Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 103,845 | 104,559 | +714 | $19.54M | $20.31M | 11.70% | +$769.1K |
| Schwab Strategic TrINTL EQTY ETF | 852,361 | 852,831 | +470 | $16.86M | $18.85M | 10.86% | +$1.99M |
| Ishares TrRussell 1000 Growth ETF | 39,425 | 40,529 | +1,104 | $14.24M | $17.21M | 9.91% | +$2.97M |
| Vanguard Index FdsMID CAP ETF | 54,670 | 55,527 | +857 | $14.14M | $15.54M | 8.95% | +$1.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 273,989 | 269,220 | -4,769 | $15.00M | $14.83M | 8.55% | -$169.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 266,045 | 302,796 | +36,751 | $8.19M | $10.63M | 6.12% | +$2.44M |
| Microsoft Corporation(MSFT) | 18,779 | 18,369 | -410 | $7.05M | $9.14M | 5.26% | +$2.09M |
| Ishares TrCore S&P Small Cap ETF | 79,602 | 81,192 | +1,590 | $8.32M | $8.87M | 5.11% | +$549.5K |
| American Centy Etf TrAVANTIS EMGMKT | 94,305 | 95,798 | +1,493 | $5.67M | $6.57M | 3.78% | +$891.6K |
| Vanguard Index FdsTotal Stock Market | 14,706 | 14,150 | -556 | $4.04M | $4.30M | 2.48% | +$259.0K |
| American Centy Etf TrUS SML CP VALU | 40,091 | 41,864 | +1,773 | $3.49M | $3.81M | 2.20% | +$319.1K |
| Apple Inc.(AAPL) | 17,790 | 18,432 | +642 | $3.95M | $3.78M | 2.18% | -$170.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 35,444 | 38,525 | +3,081 | $2.11M | $2.38M | 1.37% | +$267.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 16,951 | 17,462 | +511 | $1.27M | $1.44M | 0.83% | +$170.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 33,660 | 31,733 | -1,927 | $1.26M | $1.26M | 0.73% | +$1.2K |
| AbbVie Inc.(ABBV) | 6,274 | 6,504 | +230 | $1.31M | $1.21M | 0.70% | -$107.2K |
| Ishares TrCORE S P TTL STK | 9,403 | 8,322 | -1,081 | $1.15M | $1.12M | 0.65% | -$23.5K |
| Cummins Inc.(CMI) | 3,308 | 3,342 | +34 | $1.04M | $1.09M | 0.63% | +$57.6K |
| Berkshire Hathaway Inc DelCL B | 2,039 | 1,996 | -43 | $1.09M | $969.6K | 0.56% | -$116.3K |
| Merck & Co., Inc.(MRK) | 4,631 | 11,612 | +6,981 | $415.7K | $919.2K | 0.53% | +$503.5K |
| NetApp, Inc.(NTAP) | 8,127 | 8,368 | +241 | $713.9K | $891.6K | 0.51% | +$177.7K |
| Amgen Inc.(AMGN) | 2,767 | 3,163 | +396 | $862.1K | $883.1K | 0.51% | +$21.1K |
| The Hershey Company(HSY) | 5,220 | 5,315 | +95 | $892.8K | $882.0K | 0.51% | -$10.8K |
| Johnson & Johnson(JNJ) | 5,421 | 5,440 | +19 | $899.0K | $831.0K | 0.48% | -$68.0K |
| PPG Industries, Inc.(PPG) | 6,567 | 7,221 | +654 | $718.1K | $821.4K | 0.47% | +$103.3K |
| Royal Gold, Inc.(RGLD) | 4,269 | 4,599 | +330 | $698.0K | $817.9K | 0.47% | +$119.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,212 | +5,212 | $0 | $812.8K | 0.47% | +$812.8K |
| Genpact LimitedSHS SHS | 17,644 | 17,902 | +258 | $888.9K | $787.9K | 0.45% | -$101.0K |
| Carlisle Companies Incorporated(CSL) | 2,093 | 2,061 | -32 | $712.7K | $769.6K | 0.44% | +$56.9K |
| The Mosaic Company(MOS) | 17,522 | 20,992 | +3,470 | $473.3K | $765.8K | 0.44% | +$292.5K |
| Del Monte Corporation(DMC) | 0 | 22,939 | +22,939 | $0 | $743.7K | 0.43% | +$743.7K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 22,367 | 15,697 | -6,670 | $910.6K | $705.9K | 0.41% | -$204.7K |
| Altria Group, Inc.(MO) | 13,287 | 11,380 | -1,907 | $797.5K | $667.2K | 0.38% | -$130.3K |
| Exxon Mobil Corp | 6,146 | 6,163 | +17 | $731.0K | $664.4K | 0.38% | -$66.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,729 | 1,219 | -510 | $856.3K | $662.4K | 0.38% | -$193.9K |
| Conagra Brands, Inc.(CAG) | 0 | 31,054 | +31,054 | $0 | $635.7K | 0.37% | +$635.7K |
| Donaldson Company, Inc.(DCI) | 7,895 | 9,132 | +1,237 | $529.4K | $633.3K | 0.36% | +$103.9K |
| Comerica Inc | 10,913 | 10,590 | -323 | $644.5K | $631.7K | 0.36% | -$12.8K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,313 | 7,878 | +565 | $503.1K | $626.9K | 0.36% | +$123.8K |
| Jefferies Financial Group Inc.(JEF) | 10,918 | 11,394 | +476 | $584.9K | $623.1K | 0.36% | +$38.3K |
| Toro Corp.(TORO) | 7,060 | 8,769 | +1,709 | $513.6K | $619.8K | 0.36% | +$106.2K |
| Chevron Corporation(CVX) | 4,460 | 4,312 | -148 | $746.2K | $617.4K | 0.36% | -$128.8K |
| Alphabet Inc.CL A(GOOG) | 3,394 | 3,310 | -84 | $524.8K | $583.3K | 0.34% | +$58.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,290 | 5,612 | +322 | $581.9K | $566.5K | 0.33% | -$15.4K |
| Domino's Pizza, Inc.(DPZ) | 1,050 | 1,240 | +190 | $482.4K | $558.7K | 0.32% | +$76.3K |
| Walmart Inc.(WMT) | 5,033 | 5,634 | +601 | $441.9K | $550.9K | 0.32% | +$109.0K |
| Primerica, Inc.(PRI) | 2,000 | 2,000 | 0 | $569.1K | $547.3K | 0.32% | -$21.7K |
| Deere & Company(DE) | 1,037 | 1,060 | +23 | $486.6K | $538.9K | 0.31% | +$52.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,222 | 6,492 | +1,270 | $436.2K | $537.5K | 0.31% | +$101.3K |
| NVIDIA Corporation(NVDA) | 3,622 | 3,372 | -250 | $392.5K | $532.7K | 0.31% | +$140.2K |
| Texas Instruments Incorporated(TXN) | 2,599 | 2,543 | -56 | $467.0K | $528.0K | 0.30% | +$60.9K |
| U.S. Bancorp(USB) | 11,120 | 11,442 | +322 | $469.5K | $517.8K | 0.30% | +$48.3K |
| Alphabet Inc.CL C(GOOG) | 3,145 | 2,915 | -230 | $491.3K | $517.1K | 0.30% | +$25.8K |
| The Williams Companies, Inc.(WMB) | 8,158 | 8,158 | 0 | $487.5K | $512.4K | 0.30% | +$24.9K |
| Comcast Holdings ZONESCL A(CCZ) | 13,210 | 14,145 | +935 | $487.4K | $504.8K | 0.29% | +$17.4K |
| The Procter & Gamble Company(PG) | 3,160 | 3,149 | -11 | $538.5K | $501.7K | 0.29% | -$36.8K |
| The Travelers Companies, Inc.(TRV) | 1,840 | 1,840 | 0 | $486.6K | $492.3K | 0.28% | +$5.7K |
| Visa Inc.CL A(V) | 1,538 | 1,385 | -153 | $539.0K | $491.7K | 0.28% | -$47.3K |
| Janus Henderson Group Plc | 11,735 | 12,099 | +364 | $424.2K | $469.9K | 0.27% | +$45.7K |
| Packaging Corporation of America(PKG) | 2,159 | 2,386 | +227 | $427.5K | $449.6K | 0.26% | +$22.1K |
| Amdocs LimitedSHS(DOX) | 4,211 | 4,823 | +612 | $385.3K | $440.1K | 0.25% | +$54.7K |
| Tesla, Inc.(TSLA) | 0 | 1,344 | +1,344 | $0 | $426.9K | 0.25% | +$426.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 5,174 | 5,656 | +482 | $423.6K | $421.3K | 0.24% | -$2.3K |
| First Financial Bankshares, Inc.(FFIN) | 11,384 | 10,384 | -1,000 | $408.9K | $373.6K | 0.22% | -$35.3K |
| Amazon.com, Inc.(AMZN) | 1,828 | 1,698 | -130 | $347.8K | $372.5K | 0.21% | +$24.7K |
| Royal Bank of Canada(RY) | 2,070 | 2,070 | 0 | $233.3K | $272.3K | 0.16% | +$39.0K |
| Caterpillar Inc.(CAT) | 698 | 699 | +1 | $230.3K | $271.2K | 0.16% | +$40.8K |
| Eli Lilly and Company(LLY) | 0 | 293 | +293 | $0 | $228.4K | 0.13% | +$228.4K |
| McDonald's Corporation(MCD) | 770 | 770 | 0 | $240.7K | $225.1K | 0.13% | -$15.6K |
| Medtronic plcSHS(MDT) | 3,428 | 2,488 | -940 | $308.0K | $216.9K | 0.12% | -$91.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 300 | +300 | $0 | $212.3K | 0.12% | +$212.3K |
| Citigroup Inc.(C) | 0 | 2,385 | +2,385 | $0 | $203.0K | 0.12% | +$203.0K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 710 | +710 | $0 | $202.6K | 0.12% | +$202.6K |
| The Boeing Company(BA) | 1,228 | 0 | -1,228 | $209.4K | $0 | — | -$209.4K |
| Cencora Inc | 4,897 | 0 | -4,897 | $1.36M | $0 | — | -$1.36M |
| Cisco Systems, Inc.(CSCO) | 14,471 | 0 | -14,471 | $893.0K | $0 | — | -$893.0K |
| CME Group Inc.(CME) | 3,841 | 0 | -3,841 | $1.02M | $0 | — | -$1.02M |
| The Kroger Co.(KR) | 16,460 | 0 | -16,460 | $1.11M | $0 | — | -$1.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 784 | 0 | -784 | $225.9K | $0 | — | -$225.9K |