Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,223 | 206,645 | +163,422 | 18,430 | 25,659 | 11.57% | +7,229 |
| ISHARES TR | 122,226 | 132,225 | +9,999 | 26,116 | 32,055 | 14.45% | +5,939 |
| SCHWAB STRATEGIC TR | 864,057 | 874,202 | +10,145 | 21,385 | 24,215 | 10.92% | +2,830 |
| ISHARES TR | 94,929 | 95,087 | +158 | 11,801 | 14,102 | 6.36% | +2,302 |
| VANGUARD INDEX FDS | 57,244 | 231,722 | +174,478 | 16,439 | 18,670 | 8.42% | +2,230 |
| PACER FDS TR US LRG CP CASH | 311,679 | 306,096 | -5,583 | 10,516 | 12,289 | 5.54% | +1,773 |
| AMERICAN CENTY ETF TR | 0 | 16,291 | +16,291 | 0 | 1,486 | 0.67% | +1,486 |
| AMERICAN CENTY ETF TR | 82,444 | 83,114 | +670 | 6,643 | 8,020 | 3.62% | +1,376 |
| AMERICAN CENTY ETF TR | 47,390 | 50,151 | +2,761 | 5,235 | 6,257 | 2.82% | +1,022 |
| BADGER METER INC | 0 | 6,425 | +6,425 | 0 | 953 | 0.43% | +953 |
| BALL CORP | 0 | 14,614 | +14,614 | 0 | 912 | 0.41% | +912 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,889 | 26,225 | +15,336 | 518 | 1,417 | 0.64% | +899 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,013 | +4,013 | 0 | 899 | 0.41% | +899 |
| WISDOMTREE TR(WT) | 56,894 | 62,150 | +5,256 | 3,824 | 4,710 | 2.12% | +886 |
| INTUIT(INTU) | 0 | 2,997 | +2,997 | 0 | 782 | 0.35% | +782 |
| MICROSOFT CORP(MSFT) | 19,923 | 21,770 | +1,847 | 7,375 | 8,121 | 3.66% | +746 |
| APPLE INC(AAPL) | 18,048 | 17,816 | -232 | 4,580 | 5,155 | 2.32% | +575 |
| VANGUARD INDEX FDS | 13,382 | 12,949 | -433 | 4,293 | 4,792 | 2.16% | +499 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 5,382 | +5,382 | 0 | 459 | 0.21% | +459 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,986 | +1,986 | 0 | 385 | 0.17% | +385 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 375 | 0.17% | +375 |
| VANGUARD INDEX FDS | 0 | 1,844 | +1,844 | 0 | 364 | 0.16% | +364 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 18,793 | 18,508 | -285 | 1,701 | 2,052 | 0.92% | +351 |
| COMCAST CORP NEW(CCZ) | 13,511 | 28,167 | +14,656 | 388 | 692 | 0.31% | +304 |
| NVIDIA CORPORATION(NVDA) | 2,750 | 3,761 | +1,011 | 480 | 752 | 0.34% | +273 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,002 | +2,002 | 0 | 256 | 0.12% | +256 |
| DOMINOS PIZZA INC(DPZ) | 1,559 | 2,718 | +1,159 | 559 | 805 | 0.36% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 420 | +420 | 0 | 244 | 0.11% | +244 |
| VANGUARD INDEX FDS | 17,088 | 18,074 | +986 | 1,516 | 1,743 | 0.79% | +227 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,510 | 8,260 | -250 | 825 | 1,052 | 0.47% | +227 |
| VANGUARD INDEX FDS | 0 | 2,553 | +2,553 | 0 | 220 | 0.10% | +220 |
| ISHARES TR | 0 | 292 | +292 | 0 | 218 | 0.10% | +218 |
| PRICE T ROWE GROUP INC(TROW) | 7,734 | 8,023 | +289 | 697 | 912 | 0.41% | +215 |
| TENNANT CO(TNC) | 8,594 | 8,904 | +310 | 571 | 779 | 0.35% | +209 |
| ALPHABET INC(GOOG) | 3,133 | 3,104 | -29 | 901 | 1,109 | 0.50% | +209 |
| ALPHABET INC(GOOG) | 2,755 | 2,779 | +24 | 790 | 982 | 0.44% | +192 |
| ISHARES TR | 7,921 | 7,871 | -50 | 1,128 | 1,293 | 0.58% | +165 |
| TESLA INC(TSLA) | 1,895 | 2,019 | +124 | 704 | 849 | 0.38% | +145 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 10,356 | 10,586 | +230 | 427 | 529 | 0.24% | +102 |
| CATERPILLAR INC(CAT) | 377 | 344 | -33 | 267 | 366 | 0.17% | +99 |
| AMAZON COM INC(AMZN) | 1,748 | 1,929 | +181 | 364 | 460 | 0.21% | +96 |
| US BANCORP(USB) | 12,279 | 12,089 | -190 | 639 | 730 | 0.33% | +92 |
| PPG INDS INC(PPG) | 7,509 | 7,334 | -175 | 803 | 890 | 0.40% | +87 |
| CARLISLE COS INC(CSL) | 2,021 | 2,091 | +70 | 674 | 759 | 0.34% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,053 | 1,298 | +245 | 202 | 276 | 0.12% | +74 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 501 | 568 | 0.26% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 1,735 | 1,735 | 0 | 506 | 573 | 0.26% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 310 | +10 | 254 | 314 | 0.14% | +60 |
| MERCK & CO INC(MRK) | 11,772 | 11,472 | -300 | 1,416 | 1,474 | 0.66% | +58 |
| DONALDSON INC(DCI) | 9,192 | 9,325 | +133 | 780 | 837 | 0.38% | +57 |
| ROYAL BK CDA(RY) | 1,241 | 1,241 | 0 | 201 | 257 | 0.12% | +56 |
| AMERICAN CENTY ETF TR | 2,750 | 2,824 | +74 | 306 | 362 | 0.16% | +56 |
| PACKAGING CORP AMER(PKG) | 2,557 | 2,509 | -48 | 543 | 598 | 0.27% | +55 |
| VISA INC(V) | 1,069 | 1,101 | +32 | 323 | 378 | 0.17% | +55 |
| UNITED PARCEL SVCS INC(UPS) | 4,706 | 4,706 | 0 | 463 | 506 | 0.23% | +43 |
| EXXON MOBIL CORP | 3,045 | 4,071 | +1,026 | 517 | 557 | 0.25% | +40 |
| ALTRIA GROUP INC(MO) | 10,617 | 10,267 | -350 | 701 | 739 | 0.33% | +38 |
| AMGEN INC(AMGN) | 3,147 | 3,147 | 0 | 1,107 | 1,140 | 0.51% | +32 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 212 | 244 | 0.11% | +32 |
| TORO CO | 8,667 | 8,567 | -100 | 810 | 835 | 0.38% | +25 |
| PROCTER & GAMBLE CO(PG) | 2,149 | 2,162 | +13 | 310 | 317 | 0.14% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,684 | 3,864 | +180 | 639 | 644 | 0.29% | +5 |
| ORACLE CORP(ORCL) | 4,322 | 4,322 | 0 | 636 | 633 | 0.29% | -2 |
| SS&C TECH HLDGS(SSNC) | 8,595 | 9,280 | +685 | 581 | 576 | 0.26% | -5 |
| MCDONALDS CORP(MCD) | 797 | 825 | +28 | 248 | 223 | 0.10% | -25 |
| ISHARES GOLD TR(IAU) | 2,800 | 2,800 | 0 | 247 | 211 | 0.10% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,769 | 13,854 | +85 | 835 | 798 | 0.36% | -37 |
| WALMART INC(WMT) | 5,024 | 5,096 | +72 | 624 | 577 | 0.26% | -47 |
| MOSAIC CO(MOS) | 22,160 | 24,360 | +2,200 | 565 | 516 | 0.23% | -49 |
| AMDOCS LTD(DOX) | 8,085 | 9,420 | +1,335 | 528 | 476 | 0.21% | -52 |
| CHEVRON CORPORATION(CVX) | 2,726 | 2,577 | -149 | 564 | 427 | 0.19% | -137 |
| GENPACT LIMITED SHS | 17,906 | 19,076 | +1,170 | 667 | 525 | 0.24% | -142 |
| HERSHEY CO(HSY) | 5,042 | 5,127 | +85 | 1,048 | 900 | 0.41% | -149 |
| INTUITIVE SURGICAL INC | 1,019 | 769 | -250 | 470 | 306 | 0.14% | -164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,224 | 3,522 | +298 | 639 | 438 | 0.20% | -201 |
| PACER FDS TR US CASH COWS 100 | 220,764 | 218,057 | -2,707 | 13,811 | 13,563 | 6.11% | -248 |
| FIRST FINL BANKSHARES INC(FFIN) | 9,084 | 0 | -9,084 | 268 | 0 | — | -268 |
| DEL MONTE CORP(DMC) | 26,158 | 26,084 | -74 | 1,053 | 728 | 0.33% | -325 |
| BERKSHIRE HATHAWAY INC DEL | 2,005 | 1,097 | -908 | 961 | 549 | 0.25% | -412 |
| QUALCOMM INC(QCOM) | 5,388 | 0 | -5,388 | 694 | 0 | — | -694 |
| ZOETIS INC(ZTS) | 7,192 | 0 | -7,192 | 850 | 0 | — | -850 |
| NETAPP INC(NTAP) | 9,287 | 0 | -9,287 | 951 | 0 | — | -951 |
| JOHNSON & JOHNSON(JNJ) | 5,850 | 0 | -5,850 | 1,430 | 0 | — | -1,430 |