BROGAN FINANCIAL, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 78,848 | +78,848 | 0 | 6,325,161 | +6,325,161 |
| APPLE INC | 15,577 | 15,555 | -22 | 3,966,366 | 4,228,696 | +262,330 |
| CATERPILLAR INC | 1,191 | 1,194 | +3 | 568,372 | 684,226 | +115,854 |
| ALPHABET INC | 1,297 | 1,332 | +35 | 315,361 | 416,914 | +101,553 |
| ALPHABET INC | 1,087 | 1,117 | +30 | 264,776 | 350,494 | +85,718 |
| INVESCO EXCHANGE TRADED FD T | 136,373 | 135,319 | -1,054 | 25,869,982 | 25,921,780 | +51,798 |
| ELEVANCE HEALTH INC FORMERLY | 1,686 | 1,694 | +8 | 544,805 | 593,992 | +49,187 |
| INVESCO QQQ TR | 1,156 | 1,204 | +48 | 693,986 | 739,451 | +45,465 |
| VANGUARD INDEX FDS | 1,606 | 1,631 | +25 | 983,741 | 1,023,039 | +39,298 |
| EXXON MOBIL CORP | 5,698 | 5,663 | -35 | 642,485 | 681,522 | +39,037 |
| ORLA MNG LTD NEW | 12,626 | 12,626 | 0 | 136,361 | 170,072 | +33,711 |
| NEXTERA ENERGY INC | 5,879 | 5,920 | +41 | 443,809 | 475,272 | +31,463 |
| TESLA INC | 665 | 723 | +58 | 295,739 | 325,148 | +29,409 |
| SPDR GOLD TR | 1,566 | 1,472 | -94 | 556,666 | 583,368 | +26,702 |
| COCA COLA CO | 4,850 | 4,911 | +61 | 321,621 | 343,314 | +21,693 |
| JOHNSON & JOHNSON | 1,193 | 1,172 | -21 | 221,185 | 242,620 | +21,435 |
| ISHARES TR | 2,636 | 2,649 | +13 | 536,661 | 557,144 | +20,483 |
| ETF SER SOLUTIONS | 11,834 | 12,175 | +341 | 604,276 | 624,709 | +20,433 |
| DIMENSIONAL ETF TRUST | 9,529 | 9,549 | +20 | 690,283 | 708,278 | +17,995 |
| ISHARES TR | 618 | 621 | +3 | 413,905 | 425,116 | +11,211 |
| ISHARES TR | 1,858 | 1,860 | +2 | 870,525 | 880,498 | +9,973 |
| VANGUARD SCOTTSDALE FDS | 1,264 | 1,267 | +3 | 382,099 | 391,465 | +9,366 |
| SCIENCE APPLICATIONS INTL CO | 5,038 | 5,058 | +20 | 500,644 | 509,150 | +8,506 |
| ISHARES TR | 3,590 | 3,613 | +23 | 244,412 | 250,825 | +6,413 |
| RYDER SYS INC | 1,208 | 1,214 | +6 | 227,869 | 232,293 | +4,424 |
| ISHARES TR | 3,460 | 3,477 | +17 | 225,771 | 229,461 | +3,690 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 1,036 | 0 | 520,839 | 520,745 | -94 |
| CHEVRON CORP NEW | 2,739 | 2,764 | +25 | 425,377 | 421,270 | -4,107 |
| ABBVIE INC | 3,090 | 3,112 | +22 | 715,422 | 710,975 | -4,447 |
| LOWES COS INC | 1,243 | 1,249 | +6 | 312,470 | 301,325 | -11,145 |
| NORTHROP GRUMMAN CORP | 445 | 447 | +2 | 271,021 | 254,656 | -16,365 |
| COSTCO WHSL CORP NEW | 379 | 380 | +1 | 350,947 | 327,389 | -23,558 |
| ABBOTT LABS | 3,037 | 3,050 | +13 | 406,787 | 382,191 | -24,596 |
| AMAZON COM INC | 4,799 | 4,401 | -398 | 1,053,716 | 1,015,839 | -37,877 |
| TEXAS INSTRS INC | 4,453 | 4,454 | +1 | 818,146 | 772,804 | -45,342 |
| JACOBS SOLUTIONS INC | 3,145 | 3,153 | +8 | 471,316 | 417,590 | -53,726 |
| BLACKSTONE INC | 2,904 | 2,869 | -35 | 496,082 | 442,208 | -53,874 |
| PROCTER AND GAMBLE CO | 5,357 | 5,365 | +8 | 823,048 | 768,799 | -54,249 |
| WALMART INC | 6,615 | 5,567 | -1,048 | 681,772 | 620,252 | -61,520 |
| DIMENSIONAL ETF TRUST | 665,000 | 632,597 | -32,403 | 24,172,739 | 24,108,282 | -64,457 |
| LEIDOS HOLDINGS INC | 7,688 | 7,693 | +5 | 1,452,705 | 1,387,907 | -64,798 |
| DIAMONDBACK ENERGY INC | 2,271 | 1,715 | -556 | 324,950 | 257,744 | -67,206 |
| CHEMED CORP NEW | 647 | 511 | -136 | 289,730 | 218,543 | -71,187 |
| FIDELITY WISE ORIGIN BITCOIN | 3,402 | 3,408 | +6 | 339,554 | 259,792 | -79,762 |
| QUANTA SVCS INC | 1,086 | 872 | -214 | 450,008 | 368,062 | -81,946 |
| NVIDIA CORPORATION | 5,911 | 5,466 | -445 | 1,102,806 | 1,019,442 | -83,364 |
| VISA INC | 1,367 | 1,083 | -284 | 466,774 | 379,913 | -86,861 |
| HOME DEPOT INC | 1,427 | 1,409 | -18 | 578,312 | 484,928 | -93,384 |
| PROGRESSIVE CORP | 1,336 | 1,019 | -317 | 329,902 | 232,116 | -97,786 |
| JPMORGAN CHASE & CO. | 1,813 | 1,468 | -345 | 571,853 | 472,897 | -98,956 |
| VULCAN MATLS CO | 1,368 | 1,123 | -245 | 420,924 | 320,354 | -100,570 |
| AMERICAN TOWER CORP NEW | 2,103 | 1,701 | -402 | 404,386 | 298,608 | -105,778 |
| BROADRIDGE FINL SOLUTIONS IN | 1,504 | 1,108 | -396 | 358,307 | 247,195 | -111,112 |
| MICROSOFT CORP | 3,363 | 3,217 | -146 | 1,741,675 | 1,555,631 | -186,044 |
| ORACLE CORP | 718 | 0 | -718 | 201,950 | 0 | -201,950 |
| META PLATFORMS INC | 299 | 0 | -299 | 219,416 | 0 | -219,416 |
| SERVICENOW INC | 311 | 0 | -311 | 286,207 | 0 | -286,207 |
| COPART INC | 6,426 | 0 | -6,426 | 288,977 | 0 | -288,977 |
| ROPER TECHNOLOGIES INC | 1,264 | 669 | -595 | 630,470 | 297,626 | -332,844 |
| ETF SER SOLUTIONS | 1,001,287 | 988,515 | -12,772 | 28,867,099 | 28,143,008 | -724,091 |
| ETF SER SOLUTIONS | 1,974,407 | 1,921,316 | -53,091 | 85,748,513 | 83,961,517 | -1,786,996 |
| ETF SER SOLUTIONS | 830,426 | 808,273 | -22,153 | 31,747,178 | 29,930,353 | -1,816,825 |
| SPDR SERIES TRUST | 73,928 | 0 | -73,928 | 5,791,534 | 0 | -5,791,534 |