Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US LRG CP CASH | 172,343 | 266,045 | +93,702 | 5,522 | 8,192 | 5.12% | +2,670 |
| WISDOMTREE TR(WT) | 0 | 35,444 | +35,444 | 0 | 2,112 | 1.32% | +2,112 |
| SCHWAB STRATEGIC TR | 804,671 | 852,361 | +47,690 | 14,886 | 16,860 | 10.54% | +1,973 |
| PACER FDS TR US SM CAP CA ETF | 0 | 33,660 | +33,660 | 0 | 1,262 | 0.79% | +1,262 |
| ISHARES TR | 102,632 | 103,845 | +1,213 | 19,000 | 19,539 | 12.22% | +539 |
| DONALDSON INC(DCI) | 0 | 7,895 | +7,895 | 0 | 529 | 0.33% | +529 |
| TORO CO | 0 | 7,060 | +7,060 | 0 | 514 | 0.32% | +514 |
| MOSAIC CO NEW(MOS) | 0 | 17,522 | +17,522 | 0 | 473 | 0.30% | +473 |
| AMERICAN CENTY ETF TR | 88,545 | 94,305 | +5,760 | 5,206 | 5,674 | 3.55% | +469 |
| VANGUARD INDEX FDS | 51,954 | 54,670 | +2,716 | 13,723 | 14,139 | 8.84% | +416 |
| ROYAL GOLD INC(RGLD) | 2,295 | 4,269 | +1,974 | 303 | 698 | 0.44% | +395 |
| CENCORA INC | 4,919 | 4,897 | -22 | 1,105 | 1,362 | 0.85% | +257 |
| PACER FDS TR US CASH COWS 100 | 261,522 | 273,989 | +12,467 | 14,771 | 15,004 | 9.38% | +233 |
| SPDR GOLD TR(GLD) | 0 | 784 | +784 | 0 | 226 | 0.14% | +226 |
| DOMINOS PIZZA INC(DPZ) | 683 | 1,050 | +367 | 287 | 482 | 0.30% | +196 |
| ABBVIE INC(ABBV) | 6,413 | 6,274 | -139 | 1,140 | 1,314 | 0.82% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 2,011 | 2,039 | +28 | 912 | 1,086 | 0.68% | +174 |
| GENPACT LIMITED SHS | 17,169 | 17,644 | +475 | 737 | 889 | 0.56% | +151 |
| ALTRIA GROUP INC(MO) | 12,508 | 13,287 | +779 | 654 | 797 | 0.50% | +143 |
| AMGEN INC(AMGN) | 2,853 | 2,767 | -86 | 744 | 862 | 0.54% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 3,727 | 5,290 | +1,563 | 470 | 582 | 0.36% | +112 |
| JOHNSON & JOHNSON(JNJ) | 5,483 | 5,421 | -62 | 793 | 899 | 0.56% | +106 |
| HERSHEY CO(HSY) | 4,652 | 5,220 | +568 | 788 | 893 | 0.56% | +105 |
| AMDOCS LTD(DOX) | 3,386 | 4,211 | +825 | 288 | 385 | 0.24% | +97 |
| CHEVRON CORP NEW(CVX) | 4,552 | 4,460 | -92 | 659 | 746 | 0.47% | +87 |
| COMCAST CORP NEW(CCZ) | 10,933 | 13,210 | +2,277 | 410 | 487 | 0.30% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,605 | 5,174 | +569 | 352 | 424 | 0.26% | +72 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,812 | 5,222 | +410 | 365 | 436 | 0.27% | +72 |
| WILLIAMS COS INC(WMB) | 8,158 | 8,158 | 0 | 442 | 488 | 0.30% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 1,837 | 1,840 | +3 | 443 | 487 | 0.30% | +44 |
| MEDTRONIC PLC(MDT) | 3,413 | 3,428 | +15 | 273 | 308 | 0.19% | +35 |
| COMERICA INC | 9,932 | 10,913 | +981 | 614 | 645 | 0.40% | +30 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 543 | 569 | 0.36% | +26 |
| CME GROUP INC(CME) | 4,283 | 3,841 | -442 | 995 | 1,019 | 0.64% | +24 |
| PPG INDS INC(PPG) | 5,810 | 6,567 | +757 | 694 | 718 | 0.45% | +24 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 15,603 | 16,951 | +1,348 | 1,248 | 1,269 | 0.79% | +21 |
| EXXON MOBIL CORP | 6,604 | 6,146 | -458 | 710 | 731 | 0.46% | +21 |
| VISA INC(V) | 1,650 | 1,538 | -112 | 521 | 539 | 0.34% | +18 |
| MCDONALDS CORP(MCD) | 780 | 770 | -10 | 226 | 241 | 0.15% | +14 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 6,432 | 7,313 | +881 | 498 | 503 | 0.31% | +5 |
| PROCTER AND GAMBLE CO(PG) | 3,245 | 3,160 | -85 | 544 | 539 | 0.34% | -5 |
| CARLISLE COS INC(CSL) | 1,956 | 2,093 | +137 | 721 | 713 | 0.45% | -9 |
| ROYAL BK CDA(RY) | 2,070 | 2,070 | 0 | 249 | 233 | 0.15% | -16 |
| KROGER CO(KR) | 18,520 | 16,460 | -2,060 | 1,132 | 1,114 | 0.70% | -18 |
| CATERPILLAR INC(CAT) | 698 | 698 | 0 | 253 | 230 | 0.14% | -23 |
| DEERE & CO(DE) | 1,211 | 1,037 | -174 | 513 | 487 | 0.30% | -26 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,095 | 11,384 | -711 | 436 | 409 | 0.26% | -27 |
| WALMART INC(WMT) | 5,312 | 5,033 | -279 | 480 | 442 | 0.28% | -38 |
| JANUS HENDERSON GROUP PLC | 10,910 | 11,735 | +825 | 464 | 424 | 0.27% | -40 |
| MERCK & CO INC(MRK) | 4,631 | 4,631 | 0 | 461 | 416 | 0.26% | -45 |
| US BANCORP DEL(USB) | 10,801 | 11,120 | +319 | 517 | 469 | 0.29% | -47 |
| AMAZON COM INC(AMZN) | 1,810 | 1,828 | +18 | 397 | 348 | 0.22% | -49 |
| CISCO SYS INC(CSCO) | 15,954 | 14,471 | -1,483 | 944 | 893 | 0.56% | -51 |
| BOEING CO(BA) | 1,570 | 1,228 | -342 | 278 | 209 | 0.13% | -68 |
| PACKAGING CORP AMER(PKG) | 2,271 | 2,159 | -112 | 511 | 428 | 0.27% | -84 |
| TEXAS INSTRS INC(TXN) | 3,198 | 2,599 | -599 | 600 | 467 | 0.29% | -133 |
| NETAPP INC(NTAP) | 7,396 | 8,127 | +731 | 859 | 714 | 0.45% | -145 |
| NVIDIA CORPORATION(NVDA) | 4,059 | 3,622 | -437 | 545 | 393 | 0.25% | -153 |
| CUMMINS INC(CMI) | 3,426 | 3,308 | -118 | 1,194 | 1,037 | 0.65% | -157 |
| ALPHABET INC(GOOG) | 3,605 | 3,394 | -211 | 682 | 525 | 0.33% | -158 |
| STRATEGY SHS DAY HAGAN SMART | 26,163 | 22,367 | -3,796 | 1,101 | 911 | 0.57% | -190 |
| ISHARES TR | 10,422 | 9,403 | -1,019 | 1,341 | 1,147 | 0.72% | -193 |
| ALPHABET INC(GOOG) | 3,640 | 3,145 | -495 | 693 | 491 | 0.31% | -202 |
| TESLA INC(TSLA) | 506 | 0 | -506 | 204 | 0 | — | -204 |
| JEFFERIES FINL GROUP INC(JEF) | 10,361 | 10,918 | +557 | 812 | 585 | 0.37% | -227 |
| AMERICAN CENTY ETF TR | 38,761 | 40,091 | +1,330 | 3,742 | 3,495 | 2.18% | -247 |
| VANGUARD INDEX FDS | 14,801 | 14,706 | -95 | 4,289 | 4,042 | 2.53% | -248 |
| VANGUARD INDEX FDS | 1,112 | 0 | -1,112 | 300 | 0 | — | -300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 11,400 | 0 | -11,400 | 334 | 0 | — | -334 |
| ISHARES TR | 75,753 | 79,602 | +3,849 | 8,728 | 8,324 | 5.20% | -404 |
| THOR INDS INC(THO) | 4,680 | 0 | -4,680 | 448 | 0 | — | -448 |
| SNAP ON INC(SNA) | 1,793 | 0 | -1,793 | 609 | 0 | — | -609 |
| INTUITIVE SURGICAL INC | 2,975 | 1,729 | -1,246 | 1,553 | 856 | 0.54% | -697 |
| APPLE INC(AAPL) | 18,964 | 17,790 | -1,174 | 4,749 | 3,952 | 2.47% | -797 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,402 | 0 | -7,402 | 800 | 0 | — | -800 |
| ISHARES TR | 38,221 | 39,425 | +1,204 | 15,349 | 14,236 | 8.90% | -1,113 |
| PACER FDS TR US SM CAP CA ETF | 30,331 | 0 | -30,331 | 1,335 | 0 | — | -1,335 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 36,987 | 0 | -36,987 | 1,979 | 0 | — | -1,979 |
| INVESCO QQQ TR | 5,042 | 0 | -5,042 | 2,577 | 0 | — | -2,577 |
| MICROSOFT CORP(MSFT) | 22,853 | 18,779 | -4,074 | 9,632 | 7,049 | 4.41% | -2,583 |