BROGAN FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 1,985,136 | 1,974,407 | -10,729 | 82,184,633 | 85,748,513 | 36.54% | +3,563,880 |
| ETF SER SOLUTIONS | 826,627 | 830,426 | +3,799 | 29,849,502 | 31,747,178 | 13.53% | +1,897,676 |
| INVESCO EXCHANGE TRADED FD T | 134,723 | 136,373 | +1,650 | 24,484,516 | 25,869,982 | 11.02% | +1,385,466 |
| DIMENSIONAL ETF TRUST | 668,833 | 665,000 | -3,833 | 23,121,547 | 24,172,739 | 10.30% | +1,051,192 |
| APPLE INC(AAPL) | 15,701 | 15,577 | -124 | 3,221,456 | 3,966,366 | 1.69% | +744,910 |
| SPDR SERIES TRUST | 70,441 | 73,928 | +3,487 | 5,120,357 | 5,791,534 | 2.47% | +671,177 |
| ALPHABET INC(GOOG) | 0 | 1,087 | +1,087 | 0 | 264,776 | 0.11% | +264,776 |
| LEIDOS HOLDINGS INC(LDOS) | 7,671 | 7,688 | +17 | 1,210,242 | 1,452,705 | 0.62% | +242,463 |
| RYDER SYS INC(R) | 0 | 1,208 | +1,208 | 0 | 227,869 | 0.10% | +227,869 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,193 | +1,193 | 0 | 221,185 | 0.09% | +221,185 |
| ORACLE CORP(ORCL) | 0 | 718 | +718 | 0 | 201,950 | 0.09% | +201,950 |
| ABBVIE INC(ABBV) | 3,016 | 3,090 | +74 | 559,842 | 715,422 | 0.30% | +155,580 |
| CATERPILLAR INC(CAT) | 1,158 | 1,191 | +33 | 449,527 | 568,372 | 0.24% | +118,845 |
| ETF SER SOLUTIONS | 1,000,441 | 1,001,287 | +846 | 28,752,672 | 28,867,099 | 12.30% | +114,427 |
| NVIDIA CORPORATION(NVDA) | 6,415 | 5,911 | -504 | 1,013,529 | 1,102,806 | 0.47% | +89,277 |
| ISHARES TR | 1,857 | 1,858 | +1 | 788,340 | 870,525 | 0.37% | +82,185 |
| BLACKSTONE INC(BX) | 2,832 | 2,904 | +72 | 423,599 | 496,082 | 0.21% | +72,483 |
| VULCAN MATLS CO(VMC) | 1,342 | 1,368 | +26 | 350,008 | 420,924 | 0.18% | +70,916 |
| VANGUARD INDEX FDS | 1,610 | 1,606 | -4 | 914,332 | 983,741 | 0.42% | +69,409 |
| HOME DEPOT INC(HD) | 1,395 | 1,427 | +32 | 511,508 | 578,312 | 0.25% | +66,804 |
| ETF SER SOLUTIONS | 11,167 | 11,834 | +667 | 538,242 | 604,276 | 0.26% | +66,034 |
| ALPHABET INC(GOOG) | 1,426 | 1,297 | -129 | 251,389 | 315,361 | 0.13% | +63,972 |
| SPDR GOLD TR(GLD) | 1,619 | 1,566 | -53 | 493,520 | 556,666 | 0.24% | +63,146 |
| JACOBS SOLUTIONS INC(J) | 3,138 | 3,145 | +7 | 412,528 | 471,316 | 0.20% | +58,788 |
| DIMENSIONAL ETF TRUST | 9,505 | 9,529 | +24 | 637,046 | 690,283 | 0.29% | +53,237 |
| JPMORGAN CHASE & CO.(JPM) | 1,793 | 1,813 | +20 | 519,749 | 571,853 | 0.24% | +52,104 |
| NORTHROP GRUMMAN CORP(NOC) | 443 | 445 | +2 | 221,508 | 271,021 | 0.12% | +49,513 |
| CHEVRON CORP NEW(CVX) | 2,630 | 2,739 | +109 | 376,617 | 425,377 | 0.18% | +48,760 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,122 | 3,402 | +280 | 293,437 | 339,554 | 0.14% | +46,117 |
| NEXTERA ENERGY INC(NEE) | 5,833 | 5,879 | +46 | 404,923 | 443,809 | 0.19% | +38,886 |
| LOWES COS INC(LOW) | 1,237 | 1,243 | +6 | 274,489 | 312,470 | 0.13% | +37,981 |
| ISHARES TR | 606 | 618 | +12 | 376,079 | 413,905 | 0.18% | +37,826 |
| QUANTA SVCS INC | 1,091 | 1,086 | -5 | 412,360 | 450,008 | 0.19% | +37,648 |
| EXXON MOBIL CORP | 5,655 | 5,698 | +43 | 609,574 | 642,485 | 0.27% | +32,911 |
| VANGUARD SCOTTSDALE FDS | 1,260 | 1,264 | +4 | 353,945 | 382,099 | 0.16% | +28,154 |
| ISHARES TR | 2,624 | 2,636 | +12 | 509,720 | 536,661 | 0.23% | +26,941 |
| ISHARES TR | 3,571 | 3,590 | +19 | 228,300 | 244,412 | 0.10% | +16,112 |
| WALMART INC(WMT) | 6,814 | 6,615 | -199 | 666,242 | 681,772 | 0.29% | +15,530 |
| ISHARES TR | 3,448 | 3,460 | +12 | 213,873 | 225,771 | 0.10% | +11,898 |
| ORLA MNG LTD NEW(ORLA) | 12,626 | 12,626 | 0 | 126,513 | 136,361 | 0.06% | +9,848 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,036 | -39 | 522,203 | 520,839 | 0.22% | -1,364 |
| ABBOTT LABS | 3,024 | 3,037 | +13 | 411,232 | 406,787 | 0.17% | -4,445 |
| MICROSOFT CORP(MSFT) | 3,511 | 3,363 | -148 | 1,746,347 | 1,741,675 | 0.74% | -4,672 |
| DIAMONDBACK ENERGY INC(FANG) | 2,422 | 2,271 | -151 | 332,831 | 324,950 | 0.14% | -7,881 |
| COCA COLA CO(KO) | 4,820 | 4,850 | +30 | 340,997 | 321,621 | 0.14% | -19,376 |
| COSTCO WHSL CORP NEW(COST) | 379 | 379 | 0 | 374,829 | 350,947 | 0.15% | -23,882 |
| PROCTER AND GAMBLE CO(PG) | 5,317 | 5,357 | +40 | 847,169 | 823,048 | 0.35% | -24,121 |
| VISA INC(V) | 1,385 | 1,367 | -18 | 491,768 | 466,774 | 0.20% | -24,994 |
| INVESCO QQQ TR | 1,305 | 1,156 | -149 | 719,745 | 693,986 | 0.30% | -25,759 |
| SERVICENOW INC(NOW) | 304 | 311 | +7 | 312,536 | 286,207 | 0.12% | -26,329 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,600 | 1,504 | -96 | 388,969 | 358,307 | 0.15% | -30,662 |
| CHEMED CORP NEW(CHE) | 669 | 647 | -22 | 325,586 | 289,730 | 0.12% | -35,856 |
| PROGRESSIVE CORP(PGR) | 1,385 | 1,336 | -49 | 369,473 | 329,902 | 0.14% | -39,571 |
| AMAZON COM INC(AMZN) | 4,988 | 4,799 | -189 | 1,094,317 | 1,053,716 | 0.45% | -40,601 |
| COPART INC(CPRT) | 6,985 | 6,426 | -559 | 342,754 | 288,977 | 0.12% | -53,777 |
| AMERICAN TOWER CORP NEW(AMT) | 2,146 | 2,103 | -43 | 474,394 | 404,386 | 0.17% | -70,008 |
| META PLATFORMS INC(META) | 392 | 299 | -93 | 289,481 | 219,416 | 0.09% | -70,065 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,234 | 5,038 | -196 | 589,430 | 500,644 | 0.21% | -88,786 |
| ROPER TECHNOLOGIES INC(ROP) | 1,290 | 1,264 | -26 | 730,985 | 630,470 | 0.27% | -100,515 |
| TEXAS INSTRS INC(TXN) | 4,451 | 4,453 | +2 | 924,218 | 818,146 | 0.35% | -106,072 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,677 | 1,686 | +9 | 652,358 | 544,805 | 0.23% | -107,553 |
| TESLA INC(TSLA) | 1,488 | 665 | -823 | 472,678 | 295,739 | 0.13% | -176,939 |
| STRYKER CORPORATION(SYK) | 535 | 0 | -535 | 211,614 | 0 | — | -211,614 |