Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,425 | 40,529 | +1,104 | 14,236 | 17,208 | 9.91% | +2,972 |
| PACER FDS TR US LRG CP CASH | 266,045 | 302,796 | +36,751 | 8,192 | 10,631 | 6.12% | +2,440 |
| MICROSOFT CORP(MSFT) | 18,779 | 18,369 | -410 | 7,049 | 9,137 | 5.26% | +2,087 |
| SCHWAB STRATEGIC TR | 852,361 | 852,831 | +470 | 16,860 | 18,848 | 10.86% | +1,988 |
| VANGUARD INDEX FDS | 54,670 | 55,527 | +857 | 14,139 | 15,538 | 8.95% | +1,399 |
| AMERICAN CENTY ETF TR | 94,305 | 95,798 | +1,493 | 5,674 | 6,566 | 3.78% | +892 |
| ZOETIS INC(ZTS) | 0 | 5,212 | +5,212 | 0 | 813 | 0.47% | +813 |
| ISHARES TR | 103,845 | 104,559 | +714 | 19,539 | 20,308 | 11.70% | +769 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 22,939 | +22,939 | 0 | 744 | 0.43% | +744 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 15,697 | +15,697 | 0 | 706 | 0.41% | +706 |
| CONAGRA BRANDS INC(CAG) | 0 | 31,054 | +31,054 | 0 | 636 | 0.37% | +636 |
| ISHARES TR | 79,602 | 81,192 | +1,590 | 8,324 | 8,873 | 5.11% | +549 |
| MERCK & CO INC(MRK) | 4,631 | 11,612 | +6,981 | 416 | 919 | 0.53% | +504 |
| TESLA INC(TSLA) | 0 | 1,344 | +1,344 | 0 | 427 | 0.25% | +427 |
| AMERICAN CENTY ETF TR | 40,091 | 41,864 | +1,773 | 3,495 | 3,814 | 2.20% | +319 |
| MOSAIC CO NEW(MOS) | 17,522 | 20,992 | +3,470 | 473 | 766 | 0.44% | +293 |
| WISDOMTREE TR(WT) | 35,444 | 38,525 | +3,081 | 2,112 | 2,380 | 1.37% | +267 |
| VANGUARD INDEX FDS | 14,706 | 14,150 | -556 | 4,042 | 4,301 | 2.48% | +259 |
| ELI LILLY & CO(LLY) | 0 | 293 | +293 | 0 | 228 | 0.13% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.12% | +212 |
| CITIGROUP INC(C) | 0 | 2,385 | +2,385 | 0 | 203 | 0.12% | +203 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 203 | 0.12% | +203 |
| NETAPP INC(NTAP) | 8,127 | 8,368 | +241 | 714 | 892 | 0.51% | +178 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 16,951 | 17,462 | +511 | 1,269 | 1,440 | 0.83% | +170 |
| NVIDIA CORPORATION(NVDA) | 3,622 | 3,372 | -250 | 393 | 533 | 0.31% | +140 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,313 | 7,878 | +565 | 503 | 627 | 0.36% | +124 |
| ROYAL GOLD INC(RGLD) | 4,269 | 4,599 | +330 | 698 | 818 | 0.47% | +120 |
| WALMART INC(WMT) | 5,033 | 5,634 | +601 | 442 | 551 | 0.32% | +109 |
| TORO CO | 7,060 | 8,769 | +1,709 | 514 | 620 | 0.36% | +106 |
| DONALDSON INC(DCI) | 7,895 | 9,132 | +1,237 | 529 | 633 | 0.36% | +104 |
| PPG INDS INC(PPG) | 6,567 | 7,221 | +654 | 718 | 821 | 0.47% | +103 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,222 | 6,492 | +1,270 | 436 | 538 | 0.31% | +101 |
| DOMINOS PIZZA INC(DPZ) | 1,050 | 1,240 | +190 | 482 | 559 | 0.32% | +76 |
| TEXAS INSTRS INC(TXN) | 2,599 | 2,543 | -56 | 467 | 528 | 0.30% | +61 |
| ALPHABET INC(GOOG) | 3,394 | 3,310 | -84 | 525 | 583 | 0.34% | +58 |
| CUMMINS INC(CMI) | 3,308 | 3,342 | +34 | 1,037 | 1,095 | 0.63% | +58 |
| CARLISLE COS INC(CSL) | 2,093 | 2,061 | -32 | 713 | 770 | 0.44% | +57 |
| AMDOCS LTD(DOX) | 4,211 | 4,823 | +612 | 385 | 440 | 0.25% | +55 |
| DEERE & CO(DE) | 1,037 | 1,060 | +23 | 487 | 539 | 0.31% | +52 |
| US BANCORP DEL(USB) | 11,120 | 11,442 | +322 | 469 | 518 | 0.30% | +48 |
| JANUS HENDERSON GROUP PLC | 11,735 | 12,099 | +364 | 424 | 470 | 0.27% | +46 |
| CATERPILLAR INC(CAT) | 698 | 699 | +1 | 230 | 271 | 0.16% | +41 |
| ROYAL BK CDA(RY) | 2,070 | 2,070 | 0 | 233 | 272 | 0.16% | +39 |
| JEFFERIES FINL GROUP INC(JEF) | 10,918 | 11,394 | +476 | 585 | 623 | 0.36% | +38 |
| ALPHABET INC(GOOG) | 3,145 | 2,915 | -230 | 491 | 517 | 0.30% | +26 |
| WILLIAMS COS INC(WMB) | 8,158 | 8,158 | 0 | 488 | 512 | 0.30% | +25 |
| AMAZON COM INC(AMZN) | 1,828 | 1,698 | -130 | 348 | 373 | 0.21% | +25 |
| PACKAGING CORP AMER(PKG) | 2,159 | 2,386 | +227 | 428 | 450 | 0.26% | +22 |
| AMGEN INC(AMGN) | 2,767 | 3,163 | +396 | 862 | 883 | 0.51% | +21 |
| COMCAST CORP NEW(CCZ) | 13,210 | 14,145 | +935 | 487 | 505 | 0.29% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,840 | 1,840 | 0 | 487 | 492 | 0.28% | +6 |
| PACER FDS TR US SM CAP CA ETF | 33,660 | 31,733 | -1,927 | 1,262 | 1,263 | 0.73% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,174 | 5,656 | +482 | 424 | 421 | 0.24% | -2 |
| HERSHEY CO(HSY) | 5,220 | 5,315 | +95 | 893 | 882 | 0.51% | -11 |
| COMERICA INC | 10,913 | 10,590 | -323 | 645 | 632 | 0.36% | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 5,290 | 5,612 | +322 | 582 | 566 | 0.33% | -15 |
| MCDONALDS CORP(MCD) | 770 | 770 | 0 | 241 | 225 | 0.13% | -16 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 569 | 547 | 0.32% | -22 |
| ISHARES TR | 9,403 | 8,322 | -1,081 | 1,147 | 1,124 | 0.65% | -23 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,384 | 10,384 | -1,000 | 409 | 374 | 0.22% | -35 |
| PROCTER AND GAMBLE CO(PG) | 3,160 | 3,149 | -11 | 539 | 502 | 0.29% | -37 |
| VISA INC(V) | 1,538 | 1,385 | -153 | 539 | 492 | 0.28% | -47 |
| EXXON MOBIL CORP | 6,146 | 6,163 | +17 | 731 | 664 | 0.38% | -67 |
| JOHNSON & JOHNSON(JNJ) | 5,421 | 5,440 | +19 | 899 | 831 | 0.48% | -68 |
| MEDTRONIC PLC(MDT) | 3,428 | 2,488 | -940 | 308 | 217 | 0.12% | -91 |
| GENPACT LIMITED SHS | 17,644 | 17,902 | +258 | 889 | 788 | 0.45% | -101 |
| ABBVIE INC(ABBV) | 6,274 | 6,504 | +230 | 1,314 | 1,207 | 0.70% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 2,039 | 1,996 | -43 | 1,086 | 970 | 0.56% | -116 |
| CHEVRON CORP NEW(CVX) | 4,460 | 4,312 | -148 | 746 | 617 | 0.36% | -129 |
| ALTRIA GROUP INC(MO) | 13,287 | 11,380 | -1,907 | 797 | 667 | 0.38% | -130 |
| PACER FDS TR US CASH COWS 100 | 273,989 | 269,220 | -4,769 | 15,004 | 14,834 | 8.55% | -170 |
| APPLE INC(AAPL) | 17,790 | 18,432 | +642 | 3,952 | 3,782 | 2.18% | -170 |
| INTUITIVE SURGICAL INC | 1,729 | 1,219 | -510 | 856 | 662 | 0.38% | -194 |
| BOEING CO(BA) | 1,228 | 0 | -1,228 | 209 | 0 | — | -209 |
| SPDR GOLD TR(GLD) | 784 | 0 | -784 | 226 | 0 | — | -226 |
| CISCO SYS INC(CSCO) | 14,471 | 0 | -14,471 | 893 | 0 | — | -893 |
| STRATEGY SHS DAY HAGAN SMART | 22,367 | 0 | -22,367 | 911 | 0 | — | -911 |
| CME GROUP INC(CME) | 3,841 | 0 | -3,841 | 1,019 | 0 | — | -1,019 |
| KROGER CO(KR) | 16,460 | 0 | -16,460 | 1,114 | 0 | — | -1,114 |
| CENCORA INC | 4,897 | 0 | -4,897 | 1,362 | 0 | — | -1,362 |