Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 124,857 | 338,631 | +213,774 | 7,067 | 19,461 | 3.46% | +12,394 |
| ISHARES TR | 69,231 | 180,130 | +110,899 | 6,222 | 16,819 | 2.99% | +10,597 |
| INVESCO QQQ TR | 11,766 | 25,426 | +13,660 | 6,545 | 15,265 | 2.72% | +8,720 |
| SCHWAB STRATEGIC TR | 79,488 | 326,525 | +247,037 | 2,169 | 8,914 | 1.59% | +6,745 |
| APPLE INC(AAPL) | 71,920 | 74,507 | +2,587 | 15,185 | 18,972 | 3.38% | +3,786 |
| ISHARES TR BROAD USD HIGH | 9,012 | 101,244 | +92,232 | 336 | 3,825 | 0.68% | +3,489 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,153 | 51,737 | +34,584 | 1,412 | 4,352 | 0.77% | +2,940 |
| SPDR SERIES TRUST ST STR BACKE ETF | 70,467 | 190,855 | +120,388 | 1,547 | 4,283 | 0.76% | +2,735 |
| ISHARES TR US TREAS BD ETF | 79,171 | 195,493 | +116,322 | 1,805 | 4,520 | 0.80% | +2,715 |
| VANGUARD INDEX FDS | 14,305 | 28,971 | +14,666 | 2,388 | 5,058 | 0.90% | +2,670 |
| JOHNSON & JOHNSON(JNJ) | 13,419 | 24,693 | +11,274 | 2,097 | 4,579 | 0.81% | +2,481 |
| VANGUARD ADMIRAL FDS INC | 14,549 | 34,568 | +20,019 | 1,681 | 4,130 | 0.74% | +2,449 |
| ISHARES TR 0-5YR HI YL CP | 25,648 | 75,577 | +49,929 | 1,100 | 3,272 | 0.58% | +2,173 |
| HOME DEPOT INC(HD) | 4,948 | 9,344 | +4,396 | 1,836 | 3,786 | 0.67% | +1,950 |
| NVIDIA CORPORATION(NVDA) | 38,521 | 43,279 | +4,758 | 6,274 | 8,075 | 1.44% | +1,801 |
| MICROSOFT CORP(MSFT) | 24,296 | 27,085 | +2,789 | 12,233 | 14,028 | 2.50% | +1,795 |
| CHEVRON CORP NEW(CVX) | 10,218 | 20,009 | +9,791 | 1,564 | 3,107 | 0.55% | +1,544 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,752 | 54,078 | +29,326 | 1,060 | 2,531 | 0.45% | +1,471 |
| CISCO SYS INC(CSCO) | 29,300 | 50,882 | +21,582 | 2,030 | 3,481 | 0.62% | +1,452 |
| UNITEDHEALTH GROUP INC(UNH) | 2,906 | 6,706 | +3,800 | 880 | 2,316 | 0.41% | +1,436 |
| FASTENAL CO(FAST) | 27,119 | 50,969 | +23,850 | 1,177 | 2,500 | 0.44% | +1,323 |
| GARMIN LTD(GRMN) | 4,453 | 9,036 | +4,583 | 967 | 2,225 | 0.40% | +1,258 |
| ALPHABET INC(GOOG) | 19,312 | 18,721 | -591 | 3,411 | 4,551 | 0.81% | +1,140 |
| PEPSICO INC(PEP) | 2,805 | 10,731 | +7,926 | 377 | 1,507 | 0.27% | +1,130 |
| PULTE GROUP INC(PHM) | 6,555 | 14,098 | +7,543 | 746 | 1,863 | 0.33% | +1,117 |
| ALTRIA GROUP INC(MO) | 14,610 | 28,925 | +14,315 | 844 | 1,911 | 0.34% | +1,067 |
| PROCTER AND GAMBLE CO(PG) | 9,468 | 16,450 | +6,982 | 1,491 | 2,528 | 0.45% | +1,036 |
| VANGUARD WHITEHALL FDS | 117,217 | 123,727 | +6,510 | 9,483 | 10,477 | 1.86% | +994 |
| CUMMINS INC(CMI) | 1,980 | 3,911 | +1,931 | 663 | 1,652 | 0.29% | +989 |
| WILLIAMS COS INC(WMB) | 14,880 | 28,797 | +13,917 | 861 | 1,824 | 0.32% | +963 |
| SPDR SERIES TRUST ST LON TREAS ETF | 32,512 | 66,920 | +34,408 | 852 | 1,804 | 0.32% | +952 |
| NEXTERA ENERGY INC(NEE) | 21,552 | 33,453 | +11,901 | 1,587 | 2,525 | 0.45% | +938 |
| TESLA INC(TSLA) | 4,842 | 5,303 | +461 | 1,433 | 2,358 | 0.42% | +926 |
| SOUTHERN COPPER CORP(SCCO) | 9,535 | 15,205 | +5,670 | 953 | 1,845 | 0.33% | +893 |
| KINDER MORGAN INC DEL(KMI) | 33,783 | 62,581 | +28,798 | 939 | 1,772 | 0.32% | +832 |
| PRICE T ROWE GROUP INC(TROW) | 6,737 | 14,392 | +7,655 | 683 | 1,477 | 0.26% | +794 |
| PUBLIC STORAGE OPER CO(PSA) | 2,741 | 5,437 | +2,696 | 792 | 1,570 | 0.28% | +778 |
| APPLIED MATLS INC | 10,371 | 13,661 | +3,290 | 2,027 | 2,797 | 0.50% | +770 |
| CME GROUP INC(CME) | 2,191 | 5,054 | +2,863 | 604 | 1,365 | 0.24% | +761 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,677 | +3,677 | 0 | 719 | 0.13% | +719 |
| ARGAN INC | 0 | 2,588 | +2,588 | 0 | 699 | 0.12% | +699 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 24,562 | 47,223 | +22,661 | 738 | 1,430 | 0.25% | +692 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,736 | 96,509 | +58,773 | 433 | 1,085 | 0.19% | +652 |
| AT&T INC(T) | 37,375 | 60,022 | +22,647 | 1,050 | 1,695 | 0.30% | +645 |
| EMERSON ELEC CO(EMR) | 6,900 | 12,167 | +5,267 | 965 | 1,596 | 0.28% | +631 |
| CUBESMART(CUBE) | 10,285 | 25,611 | +15,326 | 437 | 1,041 | 0.19% | +605 |
| ALPHABET INC(GOOG) | 11,865 | 10,983 | -882 | 2,108 | 2,675 | 0.48% | +567 |
| KONTOOR BRANDS INC(KTB) | 0 | 6,985 | +6,985 | 0 | 557 | 0.10% | +557 |
| BROADCOM INC(AVGO) | 5,773 | 6,532 | +759 | 1,604 | 2,155 | 0.38% | +550 |
| HERSHEY CO(HSY) | 2,413 | 4,867 | +2,454 | 391 | 910 | 0.16% | +519 |
| MOELIS & CO(MC) | 6,846 | 13,812 | +6,966 | 467 | 985 | 0.18% | +518 |
| SNAP ON INC(SNA) | 1,132 | 2,510 | +1,378 | 360 | 870 | 0.15% | +509 |
| REGIONS FINANCIAL CORP NEW(RF) | 20,831 | 38,714 | +17,883 | 513 | 1,021 | 0.18% | +508 |
| MERCK & CO INC(MRK) | 8,518 | 14,515 | +5,997 | 713 | 1,218 | 0.22% | +505 |
| WATSCO INC(WSO) | 0 | 1,203 | +1,203 | 0 | 486 | 0.09% | +486 |
| DT MIDSTREAM INC(DTM) | 5,401 | 9,137 | +3,736 | 551 | 1,033 | 0.18% | +482 |
| QUALCOMM INC(QCOM) | 7,644 | 10,072 | +2,428 | 1,218 | 1,676 | 0.30% | +458 |
| RAYONIER INC(RYN) | 0 | 15,903 | +15,903 | 0 | 422 | 0.08% | +422 |
| JANUS HENDERSON GROUP PLC | 7,919 | 16,630 | +8,711 | 325 | 740 | 0.13% | +415 |
| XP INC(XP) | 0 | 20,839 | +20,839 | 0 | 392 | 0.07% | +392 |
| REXFORD INDL RLTY INC(REXR) | 0 | 9,327 | +9,327 | 0 | 383 | 0.07% | +383 |
| STAG INDL INC(STAG) | 11,203 | 22,262 | +11,059 | 405 | 786 | 0.14% | +381 |
| NOBLE CORP PLC(NE) | 0 | 13,360 | +13,360 | 0 | 378 | 0.07% | +378 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,625 | 19,821 | +7,196 | 639 | 1,007 | 0.18% | +367 |
| KEYCORP(KEY) | 18,695 | 37,783 | +19,088 | 345 | 706 | 0.13% | +361 |
| XCEL ENERGY INC(XEL) | 3,907 | 7,680 | +3,773 | 265 | 619 | 0.11% | +354 |
| EOG RES INC(EOG) | 0 | 3,052 | +3,052 | 0 | 342 | 0.06% | +342 |
| PHILLIPS 66(PSX) | 3,274 | 5,642 | +2,368 | 427 | 767 | 0.14% | +340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,567 | 45,758 | +3,191 | 2,798 | 3,133 | 0.56% | +335 |
| VANGUARD INDEX FDS | 85,299 | 80,440 | -4,859 | 48,928 | 49,260 | 8.77% | +331 |
| VALERO ENERGY CORP(VLO) | 0 | 1,946 | +1,946 | 0 | 331 | 0.06% | +331 |
| APPLOVIN CORP(APP) | 0 | 426 | +426 | 0 | 306 | 0.05% | +306 |
| MID-AMER APT CMNTYS INC(MAA) | 2,231 | 4,574 | +2,343 | 335 | 639 | 0.11% | +304 |
| VANGUARD INDEX FDS | 15,126 | 14,589 | -537 | 6,693 | 6,997 | 1.25% | +304 |
| MARATHON PETE CORP(MPC) | 0 | 1,491 | +1,491 | 0 | 287 | 0.05% | +287 |
| DOMINOS PIZZA INC(DPZ) | 872 | 1,586 | +714 | 404 | 685 | 0.12% | +281 |
| VICI PPTYS INC(VICI) | 11,368 | 20,075 | +8,707 | 375 | 655 | 0.12% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 30,797 | 28,520 | -2,277 | 8,721 | 8,996 | 1.60% | +276 |
| ROBLOX CORP(RBLX) | 0 | 1,934 | +1,934 | 0 | 268 | 0.05% | +268 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 6,001 | 12,573 | +6,572 | 284 | 546 | 0.10% | +262 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 986 | +986 | 0 | 259 | 0.05% | +259 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,047 | +1,047 | 0 | 258 | 0.05% | +258 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,902 | +1,902 | 0 | 255 | 0.05% | +255 |
| VANGUARD INDEX FDS | 56,661 | 53,864 | -2,797 | 17,423 | 17,676 | 3.15% | +253 |
| UNITED RENTALS INC(URI) | 0 | 257 | +257 | 0 | 246 | 0.04% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 491 | +491 | 0 | 245 | 0.04% | +245 |
| TOTALENERGIES SE(TTE) | 0 | 4,082 | +4,082 | 0 | 244 | 0.04% | +244 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,667 | +1,667 | 0 | 243 | 0.04% | +243 |
| WELLTOWER INC(WELL) | 0 | 1,330 | +1,330 | 0 | 237 | 0.04% | +237 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 54,333 | 59,138 | +4,805 | 1,711 | 1,946 | 0.35% | +234 |
| ISHARES TR | 25,799 | 25,799 | 0 | 3,525 | 3,758 | 0.67% | +233 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 552 | +552 | 0 | 231 | 0.04% | +231 |
| SOUTHERN CO(SO) | 0 | 2,419 | +2,419 | 0 | 229 | 0.04% | +229 |
| CLOUDFLARE INC(NET) | 0 | 1,065 | +1,065 | 0 | 229 | 0.04% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 283 | +283 | 0 | 225 | 0.04% | +225 |
| LOWES COS INC(LOW) | 0 | 890 | +890 | 0 | 224 | 0.04% | +224 |
| GE VERNOVA INC(GEV) | 0 | 363 | +363 | 0 | 223 | 0.04% | +223 |
| HCA HEALTHCARE INC(HCA) | 0 | 523 | +523 | 0 | 223 | 0.04% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,242 | +2,242 | 0 | 220 | 0.04% | +220 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 48,587 | 53,083 | +4,496 | 1,522 | 1,741 | 0.31% | +219 |