Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 17,088 | +17,088 | 0 | 1,516 | 0.81% | +1,516 |
| ISHARES TR | 117,450 | 122,226 | +4,776 | 24,704 | 26,116 | 13.89% | +1,412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,769 | +13,769 | 0 | 835 | 0.44% | +835 |
| AMERICAN CENTY ETF TR | 43,954 | 47,390 | +3,436 | 4,482 | 5,235 | 2.78% | +753 |
| SCHWAB STRATEGIC TR | 860,077 | 864,057 | +3,980 | 20,676 | 21,385 | 11.37% | +709 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,734 | +7,734 | 0 | 697 | 0.37% | +697 |
| QUALCOMM INC(QCOM) | 0 | 5,388 | +5,388 | 0 | 694 | 0.37% | +694 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,224 | +3,224 | 0 | 639 | 0.34% | +639 |
| PACER FDS TR US CASH COWS 100 | 219,078 | 220,764 | +1,686 | 13,182 | 13,811 | 7.34% | +629 |
| WISDOMTREE TR(WT) | 49,031 | 56,894 | +7,863 | 3,275 | 3,824 | 2.03% | +549 |
| ISHARES TR | 93,761 | 94,929 | +1,168 | 11,268 | 11,801 | 6.28% | +532 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,889 | +10,889 | 0 | 518 | 0.28% | +518 |
| AMERICAN CENTY ETF TR | 0 | 2,750 | +2,750 | 0 | 306 | 0.16% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,053 | +1,053 | 0 | 202 | 0.11% | +202 |
| JOHNSON & JOHNSON(JNJ) | 5,951 | 5,850 | -101 | 1,232 | 1,430 | 0.76% | +198 |
| MERCK & CO INC(MRK) | 11,827 | 11,772 | -55 | 1,245 | 1,416 | 0.75% | +171 |
| TORO CO | 8,342 | 8,667 | +325 | 657 | 810 | 0.43% | +153 |
| HERSHEY CO(HSY) | 4,986 | 5,042 | +56 | 907 | 1,048 | 0.56% | +141 |
| CHEVRON CORPORATION(CVX) | 2,847 | 2,726 | -121 | 434 | 564 | 0.30% | +130 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 26,482 | 26,158 | -324 | 944 | 1,053 | 0.56% | +110 |
| MOSAIC CO(MOS) | 19,337 | 22,160 | +2,823 | 466 | 565 | 0.30% | +99 |
| ZOETIS INC(ZTS) | 5,992 | 7,192 | +1,200 | 754 | 850 | 0.45% | +96 |
| AMGEN INC(AMGN) | 3,124 | 3,147 | +23 | 1,023 | 1,107 | 0.59% | +85 |
| ALTRIA GROUP INC(MO) | 10,772 | 10,617 | -155 | 621 | 701 | 0.37% | +80 |
| PPG INDS INC(PPG) | 7,092 | 7,509 | +417 | 727 | 803 | 0.43% | +76 |
| WALMART INC(WMT) | 5,024 | 5,024 | 0 | 560 | 624 | 0.33% | +65 |
| CATERPILLAR INC(CAT) | 364 | 377 | +13 | 208 | 267 | 0.14% | +59 |
| AMDOCS LTD(DOX) | 5,953 | 8,085 | +2,132 | 479 | 528 | 0.28% | +48 |
| TENNANT CO(TNC) | 7,133 | 8,594 | +1,461 | 526 | 571 | 0.30% | +45 |
| UNITED PARCEL SVCS INC(UPS) | 4,290 | 4,706 | +416 | 426 | 463 | 0.25% | +37 |
| VANGUARD INDEX FDS | 56,541 | 57,244 | +703 | 16,409 | 16,439 | 8.74% | +30 |
| CARLISLE COS INC(CSL) | 2,015 | 2,021 | +6 | 645 | 674 | 0.36% | +30 |
| ISHARES GOLD TR(IAU) | 2,800 | 2,800 | 0 | 227 | 247 | 0.13% | +20 |
| NETAPP INC(NTAP) | 8,700 | 9,287 | +587 | 932 | 951 | 0.51% | +19 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,405 | 8,510 | +105 | 808 | 825 | 0.44% | +17 |
| PACKAGING CORP AMER(PKG) | 2,555 | 2,557 | +2 | 527 | 543 | 0.29% | +16 |
| COMCAST CORP NEW(CCZ) | 12,634 | 13,511 | +877 | 378 | 388 | 0.21% | +10 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 18,547 | 18,793 | +246 | 1,691 | 1,701 | 0.90% | +9 |
| MCDONALDS CORP(MCD) | 797 | 797 | 0 | 244 | 248 | 0.13% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,735 | 1,735 | 0 | 503 | 506 | 0.27% | +3 |
| PROCTER & GAMBLE CO(PG) | 2,149 | 2,149 | 0 | 308 | 310 | 0.17% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 264 | 254 | 0.13% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,504 | 3,684 | +180 | 650 | 639 | 0.34% | -11 |
| NVIDIA CORPORATION(NVDA) | 2,632 | 2,750 | +118 | 491 | 480 | 0.26% | -11 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 224 | 212 | 0.11% | -11 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 517 | 501 | 0.27% | -16 |
| US BANCORP(USB) | 12,332 | 12,279 | -53 | 658 | 639 | 0.34% | -19 |
| DONALDSON INC(DCI) | 9,237 | 9,192 | -45 | 819 | 780 | 0.41% | -39 |
| AMAZON COM INC(AMZN) | 1,748 | 1,748 | 0 | 403 | 364 | 0.19% | -39 |
| FIRST FINL BANKSHARES INC(FFIN) | 10,384 | 9,084 | -1,300 | 310 | 268 | 0.14% | -43 |
| DOMINOS PIZZA INC(DPZ) | 1,453 | 1,559 | +106 | 606 | 559 | 0.30% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 2,005 | 2,005 | 0 | 1,008 | 961 | 0.51% | -47 |
| ISHARES TR | 8,022 | 7,921 | -101 | 1,193 | 1,128 | 0.60% | -65 |
| VANGUARD INDEX FDS | 13,003 | 13,382 | +379 | 4,359 | 4,293 | 2.28% | -66 |
| ROYAL BK CDA(RY) | 1,570 | 1,241 | -329 | 268 | 201 | 0.11% | -67 |
| ALPHABET INC(GOOG) | 2,765 | 2,755 | -10 | 868 | 790 | 0.42% | -77 |
| ALPHABET INC(GOOG) | 3,129 | 3,133 | +4 | 979 | 901 | 0.48% | -79 |
| SS&C TECH HLDGS(SSNC) | 7,565 | 8,595 | +1,030 | 661 | 581 | 0.31% | -81 |
| TESLA INC(TSLA) | 1,787 | 1,895 | +108 | 804 | 704 | 0.37% | -99 |
| EXXON MOBIL CORP | 5,184 | 3,045 | -2,139 | 624 | 517 | 0.27% | -107 |
| INTUITIVE SURGICAL INC | 1,019 | 1,019 | 0 | 577 | 470 | 0.25% | -107 |
| VISA INC(V) | 1,243 | 1,069 | -174 | 436 | 323 | 0.17% | -113 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 9,180 | 10,356 | +1,176 | 569 | 427 | 0.23% | -141 |
| GENPACT LIMITED SHS | 18,032 | 17,906 | -126 | 844 | 667 | 0.35% | -177 |
| PACER FDS TR US LRG CP CASH | 304,194 | 311,679 | +7,485 | 10,711 | 10,516 | 5.59% | -195 |
| ORACLE CORP(ORCL) | 4,322 | 4,322 | 0 | 842 | 636 | 0.34% | -207 |
| STRATEGY SHS DAY HAGAN SMART | 5,697 | 0 | -5,697 | 278 | 0 | — | -278 |
| APPLE INC(AAPL) | 17,903 | 18,048 | +145 | 4,867 | 4,580 | 2.44% | -287 |
| CONAGRA BRANDS INC(CAG) | 21,971 | 0 | -21,971 | 380 | 0 | — | -380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,904 | 0 | -6,904 | 549 | 0 | — | -549 |
| JANUS HENDERSON GROUP PLC | 11,810 | 0 | -11,810 | 562 | 0 | — | -562 |
| AMERICAN CENTY ETF TR | 96,260 | 82,444 | -13,816 | 7,414 | 6,643 | 3.53% | -771 |
| ROYAL GOLD INC(RGLD) | 4,494 | 0 | -4,494 | 999 | 0 | — | -999 |
| ISHARES TR | 41,417 | 43,223 | +1,806 | 19,603 | 18,430 | 9.80% | -1,173 |
| ABBVIE INC(ABBV) | 5,704 | 0 | -5,704 | 1,303 | 0 | — | -1,303 |
| CUMMINS INC(CMI) | 2,857 | 0 | -2,857 | 1,458 | 0 | — | -1,458 |
| MICROSOFT CORP(MSFT) | 18,383 | 19,923 | +1,540 | 8,890 | 7,375 | 3.92% | -1,515 |