Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,529 | 40,943 | +414 | 17,208 | 19,178 | 10.30% | +1,970 |
| SCHWAB STRATEGIC TR | 852,831 | 866,362 | +13,531 | 18,848 | 20,169 | 10.83% | +1,321 |
| ORACLE CORP(ORCL) | 0 | 4,088 | +4,088 | 0 | 1,150 | 0.62% | +1,150 |
| APPLE INC(AAPL) | 18,432 | 18,191 | -241 | 3,782 | 4,632 | 2.49% | +850 |
| VANGUARD INDEX FDS | 55,527 | 55,645 | +118 | 15,538 | 16,345 | 8.78% | +807 |
| ISHARES TR | 81,192 | 81,168 | -24 | 8,873 | 9,645 | 5.18% | +772 |
| ISHARES TR | 104,559 | 102,986 | -1,573 | 20,308 | 20,967 | 11.26% | +658 |
| AMERICAN CENTY ETF TR | 95,798 | 95,634 | -164 | 6,566 | 7,183 | 3.86% | +617 |
| PACER FDS TR US LRG CP CASH | 302,796 | 308,529 | +5,733 | 10,631 | 11,200 | 6.02% | +568 |
| PACER FDS TR US CASH COWS 100 | 269,220 | 267,852 | -1,368 | 14,834 | 15,393 | 8.27% | +559 |
| WISDOMTREE TR(WT) | 38,525 | 44,173 | +5,648 | 2,380 | 2,911 | 1.56% | +532 |
| TENNANT CO(TNC) | 0 | 6,083 | +6,083 | 0 | 493 | 0.26% | +493 |
| MICROSOFT CORP(MSFT) | 18,369 | 18,369 | 0 | 9,137 | 9,514 | 5.11% | +377 |
| TESLA INC(TSLA) | 1,344 | 1,787 | +443 | 427 | 795 | 0.43% | +368 |
| AMERICAN CENTY ETF TR | 41,864 | 40,859 | -1,005 | 3,814 | 4,067 | 2.18% | +253 |
| JOHNSON & JOHNSON(JNJ) | 5,440 | 5,826 | +386 | 831 | 1,080 | 0.58% | +249 |
| CUMMINS INC(CMI) | 3,342 | 3,180 | -162 | 1,095 | 1,343 | 0.72% | +249 |
| ABBVIE INC(ABBV) | 6,504 | 6,254 | -250 | 1,207 | 1,448 | 0.78% | +241 |
| ISHARES GOLD TR(IAU) | 0 | 2,800 | +2,800 | 0 | 204 | 0.11% | +204 |
| NETAPP INC(NTAP) | 8,368 | 9,029 | +661 | 892 | 1,070 | 0.57% | +178 |
| VANGUARD INDEX FDS | 14,150 | 13,645 | -505 | 4,301 | 4,478 | 2.41% | +177 |
| ALPHABET INC(GOOG) | 3,310 | 3,123 | -187 | 583 | 759 | 0.41% | +176 |
| ALPHABET INC(GOOG) | 2,915 | 2,765 | -150 | 517 | 673 | 0.36% | +156 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 17,462 | 17,409 | -53 | 1,440 | 1,595 | 0.86% | +155 |
| ROYAL GOLD INC(RGLD) | 4,599 | 4,814 | +215 | 818 | 966 | 0.52% | +148 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 22,939 | 25,072 | +2,133 | 744 | 871 | 0.47% | +127 |
| PACER FDS TR US SM CAP CA ETF | 31,733 | 31,639 | -94 | 1,263 | 1,385 | 0.74% | +122 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,878 | 8,176 | +298 | 627 | 742 | 0.40% | +115 |
| DONALDSON INC(DCI) | 9,132 | 8,962 | -170 | 633 | 734 | 0.39% | +100 |
| COMERICA INC | 10,590 | 10,653 | +63 | 632 | 730 | 0.39% | +98 |
| JEFFERIES FINL GROUP INC(JEF) | 11,394 | 10,902 | -492 | 623 | 713 | 0.38% | +90 |
| US BANCORP DEL(USB) | 11,442 | 12,532 | +1,090 | 518 | 606 | 0.33% | +88 |
| MERCK & CO INC(MRK) | 11,612 | 11,916 | +304 | 919 | 1,000 | 0.54% | +81 |
| ISHARES TR | 8,322 | 8,181 | -141 | 1,124 | 1,192 | 0.64% | +68 |
| HERSHEY CO(HSY) | 5,315 | 5,069 | -246 | 882 | 948 | 0.51% | +66 |
| ALTRIA GROUP INC(MO) | 11,380 | 11,088 | -292 | 667 | 732 | 0.39% | +65 |
| CATERPILLAR INC(CAT) | 699 | 699 | 0 | 271 | 333 | 0.18% | +62 |
| ZOETIS INC(ZTS) | 5,212 | 5,934 | +722 | 813 | 868 | 0.47% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,656 | 5,854 | +198 | 421 | 466 | 0.25% | +45 |
| TORO CO(TORO) | 8,769 | 8,699 | -70 | 620 | 663 | 0.36% | +43 |
| PACKAGING CORP AMER(PKG) | 2,386 | 2,255 | -131 | 450 | 491 | 0.26% | +42 |
| AMGEN INC(AMGN) | 3,163 | 3,261 | +98 | 883 | 920 | 0.49% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,996 | 1,996 | 0 | 970 | 1,003 | 0.54% | +34 |
| ROYAL BK CDA(RY) | 2,070 | 2,070 | 0 | 272 | 305 | 0.16% | +33 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,492 | 6,415 | -77 | 538 | 569 | 0.31% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 212 | 239 | 0.13% | +27 |
| CITIGROUP INC(C) | 2,385 | 2,247 | -138 | 203 | 228 | 0.12% | +25 |
| AMDOCS LTD(DOX) | 4,823 | 5,632 | +809 | 440 | 462 | 0.25% | +22 |
| MEDTRONIC PLC(MDT) | 2,488 | 2,488 | 0 | 217 | 237 | 0.13% | +20 |
| JANUS HENDERSON GROUP PLC | 12,099 | 11,005 | -1,094 | 470 | 490 | 0.26% | +20 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 203 | 219 | 0.12% | +16 |
| MOSAIC CO NEW(MOS) | 20,992 | 22,358 | +1,366 | 766 | 775 | 0.42% | +10 |
| MCDONALDS CORP(MCD) | 770 | 770 | 0 | 225 | 234 | 0.13% | +9 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 547 | 555 | 0.30% | +8 |
| WILLIAMS COS INC(WMB) | 8,158 | 8,158 | 0 | 512 | 517 | 0.28% | +4 |
| AMAZON COM INC(AMZN) | 1,698 | 1,698 | 0 | 373 | 373 | 0.20% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,840 | 1,735 | -105 | 492 | 484 | 0.26% | -8 |
| DOMINOS PIZZA INC(DPZ) | 1,240 | 1,275 | +35 | 559 | 550 | 0.30% | -8 |
| PROCTER AND GAMBLE CO(PG) | 3,149 | 3,149 | 0 | 502 | 484 | 0.26% | -18 |
| WALMART INC(WMT) | 5,634 | 5,134 | -500 | 551 | 529 | 0.28% | -22 |
| FIRST FINL BANKSHARES INC(FFIN) | 10,384 | 10,384 | 0 | 374 | 349 | 0.19% | -24 |
| NVIDIA CORPORATION(NVDA) | 3,372 | 2,613 | -759 | 533 | 487 | 0.26% | -45 |
| VISA INC(V) | 1,385 | 1,298 | -87 | 492 | 443 | 0.24% | -49 |
| GENPACT LIMITED SHS | 17,902 | 17,382 | -520 | 788 | 728 | 0.39% | -60 |
| TEXAS INSTRS INC(TXN) | 2,543 | 2,543 | 0 | 528 | 467 | 0.25% | -61 |
| EXXON MOBIL CORP | 6,163 | 5,306 | -857 | 664 | 598 | 0.32% | -66 |
| COMCAST CORP NEW(CCZ) | 14,145 | 13,879 | -266 | 505 | 436 | 0.23% | -69 |
| CONAGRA BRANDS INC(CAG) | 31,054 | 30,538 | -516 | 636 | 559 | 0.30% | -77 |
| PPG INDS INC(PPG) | 7,221 | 7,001 | -220 | 821 | 736 | 0.40% | -86 |
| UNITED PARCEL SERVICE INC(UPS) | 5,612 | 5,299 | -313 | 566 | 443 | 0.24% | -124 |
| CARLISLE COS INC(CSL) | 2,061 | 1,954 | -107 | 770 | 643 | 0.35% | -127 |
| CHEVRON CORP NEW(CVX) | 4,312 | 2,835 | -1,477 | 617 | 440 | 0.24% | -177 |
| INTUITIVE SURGICAL INC | 1,219 | 1,019 | -200 | 662 | 456 | 0.24% | -207 |
| STRATEGY SHS DAY HAGAN SMART | 15,697 | 10,082 | -5,615 | 706 | 487 | 0.26% | -219 |
| ELI LILLY & CO(LLY) | 293 | 0 | -293 | 228 | 0 | — | -228 |
| DEERE & CO(DE) | 1,060 | 0 | -1,060 | 539 | 0 | — | -539 |