Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 117,450 | 122,226 | +4,776 | $24.70M | $26.12M | 13.89% | +$1.41M |
| Schwab Strategic TrINTL EQTY ETF | 860,077 | 864,057 | +3,980 | $20.68M | $21.39M | 11.37% | +$709.2K |
| Ishares TrRussell 1000 Growth ETF | 41,417 | 43,223 | +1,806 | $19.60M | $18.43M | 9.80% | -$1.17M |
| Vanguard Index FdsMID CAP ETF | 56,541 | 57,244 | +703 | $16.41M | $16.44M | 8.74% | +$30.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 219,078 | 220,764 | +1,686 | $13.18M | $13.81M | 7.34% | +$629.0K |
| Ishares TrCore S&P Small Cap ETF | 93,761 | 94,929 | +1,168 | $11.27M | $11.80M | 6.28% | +$532.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 304,194 | 311,679 | +7,485 | $10.71M | $10.52M | 5.59% | -$195.0K |
| Microsoft Corporation(MSFT) | 18,383 | 19,923 | +1,540 | $8.89M | $7.37M | 3.92% | -$1.52M |
| American Centy Etf TrAVANTIS EMGMKT | 96,260 | 82,444 | -13,816 | $7.41M | $6.64M | 3.53% | -$770.6K |
| American Centy Etf TrUS SML CP VALU | 43,954 | 47,390 | +3,436 | $4.48M | $5.24M | 2.78% | +$752.7K |
| Apple Inc.(AAPL) | 17,903 | 18,048 | +145 | $4.87M | $4.58M | 2.44% | -$286.7K |
| Vanguard Index FdsTotal Stock Market | 13,003 | 13,382 | +379 | $4.36M | $4.29M | 2.28% | -$66.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 49,031 | 56,894 | +7,863 | $3.28M | $3.82M | 2.03% | +$549.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 18,547 | 18,793 | +246 | $1.69M | $1.70M | 0.90% | +$9.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 17,088 | +17,088 | $0 | $1.52M | 0.81% | +$1.52M |
| Johnson & Johnson(JNJ) | 5,951 | 5,850 | -101 | $1.23M | $1.43M | 0.76% | +$198.4K |
| Merck & Co., Inc.(MRK) | 11,827 | 11,772 | -55 | $1.24M | $1.42M | 0.75% | +$171.1K |
| Ishares TrCORE S P TTL STK | 8,022 | 7,921 | -101 | $1.19M | $1.13M | 0.60% | -$64.6K |
| Amgen Inc.(AMGN) | 3,124 | 3,147 | +23 | $1.02M | $1.11M | 0.59% | +$84.8K |
| Del Monte Corporation(DMC) | 26,482 | 26,158 | -324 | $943.6K | $1.05M | 0.56% | +$109.6K |
| The Hershey Company(HSY) | 4,986 | 5,042 | +56 | $907.4K | $1.05M | 0.56% | +$140.8K |
| Berkshire Hathaway Inc DelCL B | 2,005 | 2,005 | 0 | $1.01M | $960.8K | 0.51% | -$47.0K |
| NetApp, Inc.(NTAP) | 8,700 | 9,287 | +587 | $931.7K | $950.9K | 0.51% | +$19.2K |
| Alphabet Inc.CL A(GOOG) | 3,129 | 3,133 | +4 | $979.5K | $900.9K | 0.48% | -$78.6K |
| Zoetis Inc.CL A(ZTS) | 5,992 | 7,192 | +1,200 | $753.9K | $850.2K | 0.45% | +$96.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 13,769 | +13,769 | $0 | $835.1K | 0.44% | +$835.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,405 | 8,510 | +105 | $807.9K | $825.3K | 0.44% | +$17.4K |
| Toro Corp.(TORO) | 8,342 | 8,667 | +325 | $656.7K | $809.8K | 0.43% | +$153.2K |
| PPG Industries, Inc.(PPG) | 7,092 | 7,509 | +417 | $726.6K | $802.6K | 0.43% | +$75.9K |
| Alphabet Inc.CL C(GOOG) | 2,765 | 2,755 | -10 | $867.7K | $790.3K | 0.42% | -$77.4K |
| Donaldson Company, Inc.(DCI) | 9,237 | 9,192 | -45 | $819.0K | $780.1K | 0.41% | -$38.8K |
| Tesla, Inc.(TSLA) | 1,787 | 1,895 | +108 | $803.6K | $704.5K | 0.37% | -$99.2K |
| Altria Group, Inc.(MO) | 10,772 | 10,617 | -155 | $621.1K | $700.6K | 0.37% | +$79.5K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 7,734 | +7,734 | $0 | $697.1K | 0.37% | +$697.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 5,388 | +5,388 | $0 | $693.9K | 0.37% | +$693.9K |
| Carlisle Companies Incorporated(CSL) | 2,015 | 2,021 | +6 | $644.5K | $674.2K | 0.36% | +$29.7K |
| Genpact LimitedSHS SHS | 18,032 | 17,906 | -126 | $843.5K | $667.0K | 0.35% | -$176.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,224 | +3,224 | $0 | $639.3K | 0.34% | +$639.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,504 | 3,684 | +180 | $650.1K | $639.0K | 0.34% | -$11.1K |
| U.S. Bancorp(USB) | 12,332 | 12,279 | -53 | $658.0K | $638.6K | 0.34% | -$19.4K |
| Oracle Corporation(ORCL) | 4,322 | 4,322 | 0 | $842.4K | $635.8K | 0.34% | -$206.6K |
| Walmart Inc.(WMT) | 5,024 | 5,024 | 0 | $559.7K | $624.4K | 0.33% | +$64.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 7,565 | 8,595 | +1,030 | $661.3K | $580.8K | 0.31% | -$80.6K |
| Tennant Company(TNC) | 7,133 | 8,594 | +1,461 | $525.7K | $570.6K | 0.30% | +$44.9K |
| The Mosaic Company(MOS) | 19,337 | 22,160 | +2,823 | $465.8K | $565.1K | 0.30% | +$99.3K |
| Chevron Corporation(CVX) | 2,847 | 2,726 | -121 | $434.0K | $563.9K | 0.30% | +$130.0K |
| Domino's Pizza, Inc.(DPZ) | 1,453 | 1,559 | +106 | $605.6K | $559.4K | 0.30% | -$46.3K |
| Packaging Corporation of America(PKG) | 2,555 | 2,557 | +2 | $526.9K | $542.6K | 0.29% | +$15.7K |
| Amdocs LimitedSHS(DOX) | 5,953 | 8,085 | +2,132 | $479.3K | $527.6K | 0.28% | +$48.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 10,889 | +10,889 | $0 | $517.6K | 0.28% | +$517.6K |
| Exxon Mobil Corp | 5,184 | 3,045 | -2,139 | $623.9K | $516.7K | 0.27% | -$107.2K |
| The Travelers Companies, Inc.(TRV) | 1,735 | 1,735 | 0 | $503.3K | $506.1K | 0.27% | +$2.8K |
| Primerica, Inc.(PRI) | 2,000 | 2,000 | 0 | $516.7K | $501.0K | 0.27% | -$15.8K |
| NVIDIA Corporation(NVDA) | 2,632 | 2,750 | +118 | $490.8K | $479.5K | 0.26% | -$11.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,019 | 1,019 | 0 | $577.1K | $469.7K | 0.25% | -$107.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,290 | 4,706 | +416 | $425.5K | $462.9K | 0.25% | +$37.4K |
| Jefferies Financial Group Inc.(JEF) | 9,180 | 10,356 | +1,176 | $568.9K | $427.4K | 0.23% | -$141.5K |
| Comcast Holdings ZONESCL A(CCZ) | 12,634 | 13,511 | +877 | $377.6K | $387.9K | 0.21% | +$10.3K |
| Amazon.com, Inc.(AMZN) | 1,748 | 1,748 | 0 | $403.5K | $364.1K | 0.19% | -$39.4K |
| Visa Inc.CL A(V) | 1,243 | 1,069 | -174 | $435.9K | $323.1K | 0.17% | -$112.8K |
| The Procter & Gamble Company(PG) | 2,149 | 2,149 | 0 | $308.0K | $310.4K | 0.17% | +$2.4K |
| American Centy Etf TrUS EQT ETF | 0 | 2,750 | +2,750 | $0 | $305.7K | 0.16% | +$305.7K |
| First Financial Bankshares, Inc.(FFIN) | 10,384 | 9,084 | -1,300 | $310.2K | $267.5K | 0.14% | -$42.6K |
| Caterpillar Inc.(CAT) | 364 | 377 | +13 | $208.4K | $267.0K | 0.14% | +$58.6K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $263.7K | $253.8K | 0.13% | -$9.9K |
| McDonald's Corporation(MCD) | 797 | 797 | 0 | $243.7K | $247.8K | 0.13% | +$4.1K |
| iShares Gold TrustISHARES NEW(IAU) | 2,800 | 2,800 | 0 | $227.3K | $246.8K | 0.13% | +$19.6K |
| Vanguard Index FdsLARGE CAP ETF | 710 | 710 | 0 | $223.6K | $212.2K | 0.11% | -$11.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,053 | +1,053 | $0 | $202.1K | 0.11% | +$202.1K |
| Royal Bank of Canada(RY) | 1,570 | 1,241 | -329 | $267.7K | $200.8K | 0.11% | -$66.9K |
| AbbVie Inc.(ABBV) | 5,704 | 0 | -5,704 | $1.30M | $0 | — | -$1.30M |
| Conagra Brands, Inc.(CAG) | 21,971 | 0 | -21,971 | $380.3K | $0 | — | -$380.3K |
| Cummins Inc.(CMI) | 2,857 | 0 | -2,857 | $1.46M | $0 | — | -$1.46M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,904 | 0 | -6,904 | $549.5K | $0 | — | -$549.5K |
| Janus Henderson Group Plc | 11,810 | 0 | -11,810 | $561.8K | $0 | — | -$561.8K |
| Royal Gold, Inc.(RGLD) | 4,494 | 0 | -4,494 | $999.0K | $0 | — | -$999.0K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 5,697 | 0 | -5,697 | $277.7K | $0 | — | -$277.7K |