Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 104,559 | 102,986 | -1,573 | $20.31M | $20.97M | 11.26% | +$658.3K |
| Schwab Strategic TrINTL EQTY ETF | 852,831 | 866,362 | +13,531 | $18.85M | $20.17M | 10.83% | +$1.32M |
| Ishares TrRussell 1000 Growth ETF | 40,529 | 40,943 | +414 | $17.21M | $19.18M | 10.30% | +$1.97M |
| Vanguard Index FdsMID CAP ETF | 55,527 | 55,645 | +118 | $15.54M | $16.35M | 8.78% | +$807.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 269,220 | 267,852 | -1,368 | $14.83M | $15.39M | 8.27% | +$559.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 302,796 | 308,529 | +5,733 | $10.63M | $11.20M | 6.02% | +$568.5K |
| Ishares TrCore S&P Small Cap ETF | 81,192 | 81,168 | -24 | $8.87M | $9.65M | 5.18% | +$771.7K |
| Microsoft Corporation(MSFT) | 18,369 | 18,369 | 0 | $9.14M | $9.51M | 5.11% | +$377.3K |
| American Centy Etf TrAVANTIS EMGMKT | 95,798 | 95,634 | -164 | $6.57M | $7.18M | 3.86% | +$617.1K |
| Apple Inc.(AAPL) | 18,432 | 18,191 | -241 | $3.78M | $4.63M | 2.49% | +$850.3K |
| Vanguard Index FdsTotal Stock Market | 14,150 | 13,645 | -505 | $4.30M | $4.48M | 2.41% | +$177.0K |
| American Centy Etf TrUS SML CP VALU | 41,864 | 40,859 | -1,005 | $3.81M | $4.07M | 2.18% | +$252.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 38,525 | 44,173 | +5,648 | $2.38M | $2.91M | 1.56% | +$531.8K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 17,462 | 17,409 | -53 | $1.44M | $1.59M | 0.86% | +$155.4K |
| AbbVie Inc.(ABBV) | 6,504 | 6,254 | -250 | $1.21M | $1.45M | 0.78% | +$240.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 31,733 | 31,639 | -94 | $1.26M | $1.39M | 0.74% | +$121.7K |
| Cummins Inc.(CMI) | 3,342 | 3,180 | -162 | $1.09M | $1.34M | 0.72% | +$248.6K |
| Ishares TrCORE S P TTL STK | 8,322 | 8,181 | -141 | $1.12M | $1.19M | 0.64% | +$67.8K |
| Oracle Corporation(ORCL) | 0 | 4,088 | +4,088 | $0 | $1.15M | 0.62% | +$1.15M |
| Johnson & Johnson(JNJ) | 5,440 | 5,826 | +386 | $831.0K | $1.08M | 0.58% | +$249.3K |
| NetApp, Inc.(NTAP) | 8,368 | 9,029 | +661 | $891.6K | $1.07M | 0.57% | +$178.0K |
| Berkshire Hathaway Inc DelCL B | 1,996 | 1,996 | 0 | $969.6K | $1.00M | 0.54% | +$33.9K |
| Merck & Co., Inc.(MRK) | 11,612 | 11,916 | +304 | $919.2K | $1.00M | 0.54% | +$80.9K |
| Royal Gold, Inc.(RGLD) | 4,599 | 4,814 | +215 | $817.9K | $965.6K | 0.52% | +$147.7K |
| The Hershey Company(HSY) | 5,315 | 5,069 | -246 | $882.0K | $948.2K | 0.51% | +$66.1K |
| Amgen Inc.(AMGN) | 3,163 | 3,261 | +98 | $883.1K | $920.3K | 0.49% | +$37.1K |
| Del Monte Corporation(DMC) | 22,939 | 25,072 | +2,133 | $743.7K | $870.5K | 0.47% | +$126.8K |
| Zoetis Inc.CL A(ZTS) | 5,212 | 5,934 | +722 | $812.8K | $868.3K | 0.47% | +$55.5K |
| Tesla, Inc.(TSLA) | 1,344 | 1,787 | +443 | $426.9K | $794.7K | 0.43% | +$367.8K |
| The Mosaic Company(MOS) | 20,992 | 22,358 | +1,366 | $765.8K | $775.4K | 0.42% | +$9.6K |
| Alphabet Inc.CL A(GOOG) | 3,310 | 3,123 | -187 | $583.3K | $759.1K | 0.41% | +$175.8K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,878 | 8,176 | +298 | $626.9K | $741.7K | 0.40% | +$114.7K |
| PPG Industries, Inc.(PPG) | 7,221 | 7,001 | -220 | $821.4K | $735.9K | 0.40% | -$85.5K |
| Donaldson Company, Inc.(DCI) | 9,132 | 8,962 | -170 | $633.3K | $733.5K | 0.39% | +$100.2K |
| Altria Group, Inc.(MO) | 11,380 | 11,088 | -292 | $667.2K | $732.5K | 0.39% | +$65.3K |
| Comerica Inc | 10,590 | 10,653 | +63 | $631.7K | $729.9K | 0.39% | +$98.3K |
| Genpact LimitedSHS SHS | 17,902 | 17,382 | -520 | $787.9K | $728.1K | 0.39% | -$59.7K |
| Jefferies Financial Group Inc.(JEF) | 11,394 | 10,902 | -492 | $623.1K | $713.2K | 0.38% | +$90.1K |
| Alphabet Inc.CL C(GOOG) | 2,915 | 2,765 | -150 | $517.1K | $673.4K | 0.36% | +$156.3K |
| Toro Corp.(TORO) | 8,769 | 8,699 | -70 | $619.8K | $662.9K | 0.36% | +$43.1K |
| Carlisle Companies Incorporated(CSL) | 2,061 | 1,954 | -107 | $769.6K | $642.8K | 0.35% | -$126.8K |
| U.S. Bancorp(USB) | 11,442 | 12,532 | +1,090 | $517.8K | $605.7K | 0.33% | +$87.9K |
| Exxon Mobil Corp | 6,163 | 5,306 | -857 | $664.4K | $598.3K | 0.32% | -$66.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 6,492 | 6,415 | -77 | $537.5K | $569.4K | 0.31% | +$31.9K |
| Conagra Brands, Inc.(CAG) | 31,054 | 30,538 | -516 | $635.7K | $559.2K | 0.30% | -$76.5K |
| Primerica, Inc.(PRI) | 2,000 | 2,000 | 0 | $547.3K | $555.2K | 0.30% | +$7.8K |
| Domino's Pizza, Inc.(DPZ) | 1,240 | 1,275 | +35 | $558.7K | $550.4K | 0.30% | -$8.3K |
| Walmart Inc.(WMT) | 5,634 | 5,134 | -500 | $550.9K | $529.1K | 0.28% | -$21.8K |
| The Williams Companies, Inc.(WMB) | 8,158 | 8,158 | 0 | $512.4K | $516.8K | 0.28% | +$4.4K |
| Tennant Company(TNC) | 0 | 6,083 | +6,083 | $0 | $493.1K | 0.26% | +$493.1K |
| Packaging Corporation of America(PKG) | 2,386 | 2,255 | -131 | $449.6K | $491.4K | 0.26% | +$41.8K |
| Janus Henderson Group Plc | 12,099 | 11,005 | -1,094 | $469.9K | $489.8K | 0.26% | +$19.9K |
| NVIDIA Corporation(NVDA) | 3,372 | 2,613 | -759 | $532.7K | $487.5K | 0.26% | -$45.2K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 15,697 | 10,082 | -5,615 | $705.9K | $487.0K | 0.26% | -$218.9K |
| The Travelers Companies, Inc.(TRV) | 1,840 | 1,735 | -105 | $492.3K | $484.4K | 0.26% | -$7.8K |
| The Procter & Gamble Company(PG) | 3,149 | 3,149 | 0 | $501.7K | $483.8K | 0.26% | -$17.9K |
| Texas Instruments Incorporated(TXN) | 2,543 | 2,543 | 0 | $528.0K | $467.2K | 0.25% | -$60.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 5,656 | 5,854 | +198 | $421.3K | $466.0K | 0.25% | +$44.8K |
| Amdocs LimitedSHS(DOX) | 4,823 | 5,632 | +809 | $440.1K | $462.1K | 0.25% | +$22.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,219 | 1,019 | -200 | $662.4K | $455.7K | 0.24% | -$206.7K |
| Visa Inc.CL A(V) | 1,385 | 1,298 | -87 | $491.7K | $443.1K | 0.24% | -$48.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,612 | 5,299 | -313 | $566.5K | $442.6K | 0.24% | -$123.9K |
| Chevron Corporation(CVX) | 4,312 | 2,835 | -1,477 | $617.4K | $440.2K | 0.24% | -$177.2K |
| Comcast Holdings ZONESCL A(CCZ) | 14,145 | 13,879 | -266 | $504.8K | $436.1K | 0.23% | -$68.8K |
| Amazon.com, Inc.(AMZN) | 1,698 | 1,698 | 0 | $372.5K | $372.8K | 0.20% | +$306 |
| First Financial Bankshares, Inc.(FFIN) | 10,384 | 10,384 | 0 | $373.6K | $349.4K | 0.19% | -$24.2K |
| Caterpillar Inc.(CAT) | 699 | 699 | 0 | $271.2K | $333.4K | 0.18% | +$62.2K |
| Royal Bank of Canada(RY) | 2,070 | 2,070 | 0 | $272.3K | $305.0K | 0.16% | +$32.6K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $212.3K | $238.9K | 0.13% | +$26.6K |
| Medtronic plcSHS(MDT) | 2,488 | 2,488 | 0 | $216.9K | $237.0K | 0.13% | +$20.1K |
| McDonald's Corporation(MCD) | 770 | 770 | 0 | $225.1K | $234.1K | 0.13% | +$9.0K |
| Citigroup Inc.(C) | 2,385 | 2,247 | -138 | $203.0K | $228.1K | 0.12% | +$25.1K |
| Vanguard Index FdsLARGE CAP ETF | 710 | 710 | 0 | $202.6K | $218.6K | 0.12% | +$16.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,800 | +2,800 | $0 | $203.8K | 0.11% | +$203.8K |
| Deere & Company(DE) | 1,060 | 0 | -1,060 | $538.9K | $0 | — | -$538.9K |
| Eli Lilly and Company(LLY) | 293 | 0 | -293 | $228.4K | $0 | — | -$228.4K |