Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,986 | 117,450 | +14,464 | 20,967 | 24,704 | 13.18% | +3,738 |
| ISHARES TR | 81,168 | 93,761 | +12,593 | 9,645 | 11,268 | 6.01% | +1,623 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,504 | +3,504 | 0 | 650 | 0.35% | +650 |
| SCHWAB STRATEGIC TR | 866,362 | 860,077 | -6,285 | 20,169 | 20,676 | 11.03% | +507 |
| ISHARES TR | 40,943 | 41,417 | +474 | 19,178 | 19,603 | 10.46% | +425 |
| AMERICAN CENTY ETF TR | 40,859 | 43,954 | +3,095 | 4,067 | 4,482 | 2.39% | +416 |
| WISDOMTREE TR(WT) | 44,173 | 49,031 | +4,858 | 2,911 | 3,275 | 1.75% | +364 |
| MERCK & CO INC(MRK) | 11,916 | 11,827 | -89 | 1,000 | 1,245 | 0.66% | +245 |
| APPLE INC(AAPL) | 18,191 | 17,903 | -288 | 4,632 | 4,867 | 2.60% | +235 |
| AMERICAN CENTY ETF TR | 95,634 | 96,260 | +626 | 7,183 | 7,414 | 3.96% | +231 |
| ALPHABET INC(GOOG) | 3,123 | 3,129 | +6 | 759 | 979 | 0.52% | +220 |
| ALPHABET INC(GOOG) | 2,765 | 2,765 | 0 | 673 | 868 | 0.46% | +194 |
| JOHNSON & JOHNSON(JNJ) | 5,826 | 5,951 | +125 | 1,080 | 1,232 | 0.66% | +151 |
| INTUITIVE SURGICAL INC | 1,019 | 1,019 | 0 | 456 | 577 | 0.31% | +121 |
| GENPACT LIMITED SHS | 17,382 | 18,032 | +650 | 728 | 844 | 0.45% | +115 |
| CUMMINS INC(CMI) | 3,180 | 2,857 | -323 | 1,343 | 1,458 | 0.78% | +115 |
| AMGEN INC(AMGN) | 3,261 | 3,124 | -137 | 920 | 1,023 | 0.55% | +102 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 17,409 | 18,547 | +1,138 | 1,595 | 1,691 | 0.90% | +96 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,415 | 7,565 | +1,150 | 569 | 661 | 0.35% | +92 |
| DONALDSON INC(DCI) | 8,962 | 9,237 | +275 | 734 | 819 | 0.44% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,854 | 6,904 | +1,050 | 466 | 549 | 0.29% | +83 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 25,072 | 26,482 | +1,410 | 871 | 944 | 0.50% | +73 |
| JANUS HENDERSON GROUP PLC | 11,005 | 11,810 | +805 | 490 | 562 | 0.30% | +72 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,176 | 8,405 | +229 | 742 | 808 | 0.43% | +66 |
| VANGUARD INDEX FDS | 55,645 | 56,541 | +896 | 16,345 | 16,409 | 8.75% | +64 |
| DOMINOS PIZZA INC(DPZ) | 1,275 | 1,453 | +178 | 550 | 606 | 0.32% | +55 |
| US BANCORP DEL(USB) | 12,532 | 12,332 | -200 | 606 | 658 | 0.35% | +52 |
| PACKAGING CORP AMER(PKG) | 2,255 | 2,555 | +300 | 491 | 527 | 0.28% | +35 |
| ROYAL GOLD INC(RGLD) | 4,814 | 4,494 | -320 | 966 | 999 | 0.53% | +33 |
| TENNANT CO(TNC) | 6,083 | 7,133 | +1,050 | 493 | 526 | 0.28% | +33 |
| AMAZON COM INC(AMZN) | 1,698 | 1,748 | +50 | 373 | 403 | 0.22% | +31 |
| WALMART INC(WMT) | 5,134 | 5,024 | -110 | 529 | 560 | 0.30% | +31 |
| EXXON MOBIL CORP | 5,306 | 5,184 | -122 | 598 | 624 | 0.33% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 239 | 264 | 0.14% | +25 |
| ISHARES GOLD TR(IAU) | 2,800 | 2,800 | 0 | 204 | 227 | 0.12% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 1,735 | 1,735 | 0 | 484 | 503 | 0.27% | +19 |
| AMDOCS LTD(DOX) | 5,632 | 5,953 | +321 | 462 | 479 | 0.26% | +17 |
| MCDONALDS CORP(MCD) | 770 | 797 | +27 | 234 | 244 | 0.13% | +10 |
| TESLA INC(TSLA) | 1,787 | 1,787 | 0 | 795 | 804 | 0.43% | +9 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 219 | 224 | 0.12% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,996 | 2,005 | +9 | 1,003 | 1,008 | 0.54% | +4 |
| NVIDIA CORPORATION(NVDA) | 2,613 | 2,632 | +19 | 487 | 491 | 0.26% | +3 |
| CARLISLE COS INC(CSL) | 1,954 | 2,015 | +61 | 643 | 645 | 0.34% | +2 |
| ISHARES TR | 8,181 | 8,022 | -159 | 1,192 | 1,193 | 0.64% | +1 |
| TORO CO | 8,699 | 8,342 | -357 | 663 | 657 | 0.35% | -6 |
| CHEVRON CORP NEW(CVX) | 2,835 | 2,847 | +12 | 440 | 434 | 0.23% | -6 |
| VISA INC(V) | 1,298 | 1,243 | -55 | 443 | 436 | 0.23% | -7 |
| PPG INDS INC(PPG) | 7,001 | 7,092 | +91 | 736 | 727 | 0.39% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 5,299 | 4,290 | -1,009 | 443 | 426 | 0.23% | -17 |
| ROYAL BK CDA(RY) | 2,070 | 1,570 | -500 | 305 | 268 | 0.14% | -37 |
| PRIMERICA INC(PRI) | 2,000 | 2,000 | 0 | 555 | 517 | 0.28% | -38 |
| FIRST FINL BANKSHARES INC(FFIN) | 10,384 | 10,384 | 0 | 349 | 310 | 0.17% | -39 |
| HERSHEY CO(HSY) | 5,069 | 4,986 | -83 | 948 | 907 | 0.48% | -41 |
| COMCAST CORP NEW(CCZ) | 13,879 | 12,634 | -1,245 | 436 | 378 | 0.20% | -58 |
| ALTRIA GROUP INC(MO) | 11,088 | 10,772 | -316 | 732 | 621 | 0.33% | -111 |
| ZOETIS INC(ZTS) | 5,934 | 5,992 | +58 | 868 | 754 | 0.40% | -114 |
| VANGUARD INDEX FDS | 13,645 | 13,003 | -642 | 4,478 | 4,359 | 2.33% | -118 |
| CATERPILLAR INC(CAT) | 699 | 364 | -335 | 333 | 208 | 0.11% | -125 |
| NETAPP INC(NTAP) | 9,029 | 8,700 | -329 | 1,070 | 932 | 0.50% | -138 |
| JEFFERIES FINL GROUP INC(JEF) | 10,902 | 9,180 | -1,722 | 713 | 569 | 0.30% | -144 |
| ABBVIE INC(ABBV) | 6,254 | 5,704 | -550 | 1,448 | 1,303 | 0.70% | -145 |
| PROCTER AND GAMBLE CO(PG) | 3,149 | 2,149 | -1,000 | 484 | 308 | 0.16% | -176 |
| CONAGRA BRANDS INC(CAG) | 30,538 | 21,971 | -8,567 | 559 | 380 | 0.20% | -179 |
| STRATEGY SHS DAY HAGAN SMART | 10,082 | 5,697 | -4,385 | 487 | 278 | 0.15% | -209 |
| CITIGROUP INC(C) | 2,247 | 0 | -2,247 | 228 | 0 | — | -228 |
| MEDTRONIC PLC(MDT) | 2,488 | 0 | -2,488 | 237 | 0 | — | -237 |
| ORACLE CORP(ORCL) | 4,088 | 4,322 | +234 | 1,150 | 842 | 0.45% | -307 |
| MOSAIC CO NEW(MOS) | 22,358 | 19,337 | -3,021 | 775 | 466 | 0.25% | -310 |
| TEXAS INSTRS INC(TXN) | 2,543 | 0 | -2,543 | 467 | 0 | — | -467 |
| PACER FDS TR US LRG CP CASH | 308,529 | 304,194 | -4,335 | 11,200 | 10,711 | 5.71% | -489 |
| WILLIAMS COS INC(WMB) | 8,158 | 0 | -8,158 | 517 | 0 | — | -517 |
| MICROSOFT CORP(MSFT) | 18,369 | 18,383 | +14 | 9,514 | 8,890 | 4.74% | -624 |
| COMERICA INC | 10,653 | 0 | -10,653 | 730 | 0 | — | -730 |
| PACER FDS TR US SM CAP CA ETF | 31,639 | 0 | -31,639 | 1,385 | 0 | — | -1,385 |
| PACER FDS TR US CASH COWS 100 | 267,852 | 219,078 | -48,774 | 15,393 | 13,182 | 7.03% | -2,211 |