Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 102,986 | 117,450 | +14,464 | $20.97M | $24.70M | 13.18% | +$3.74M |
| Schwab Strategic TrINTL EQTY ETF | 866,362 | 860,077 | -6,285 | $20.17M | $20.68M | 11.03% | +$507.4K |
| Ishares TrRussell 1000 Growth ETF | 40,943 | 41,417 | +474 | $19.18M | $19.60M | 10.46% | +$424.8K |
| Vanguard Index FdsMID CAP ETF | 55,645 | 56,541 | +896 | $16.35M | $16.41M | 8.75% | +$64.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 267,852 | 219,078 | -48,774 | $15.39M | $13.18M | 7.03% | -$2.21M |
| Ishares TrCore S&P Small Cap ETF | 81,168 | 93,761 | +12,593 | $9.65M | $11.27M | 6.01% | +$1.62M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 308,529 | 304,194 | -4,335 | $11.20M | $10.71M | 5.71% | -$488.9K |
| Microsoft Corporation(MSFT) | 18,369 | 18,383 | +14 | $9.51M | $8.89M | 4.74% | -$623.8K |
| American Centy Etf TrAVANTIS EMGMKT | 95,634 | 96,260 | +626 | $7.18M | $7.41M | 3.96% | +$230.9K |
| Apple Inc.(AAPL) | 18,191 | 17,903 | -288 | $4.63M | $4.87M | 2.60% | +$235.2K |
| American Centy Etf TrUS SML CP VALU | 40,859 | 43,954 | +3,095 | $4.07M | $4.48M | 2.39% | +$415.8K |
| Vanguard Index FdsTotal Stock Market | 13,645 | 13,003 | -642 | $4.48M | $4.36M | 2.33% | -$118.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 44,173 | 49,031 | +4,858 | $2.91M | $3.28M | 1.75% | +$363.8K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 17,409 | 18,547 | +1,138 | $1.59M | $1.69M | 0.90% | +$96.5K |
| Cummins Inc.(CMI) | 3,180 | 2,857 | -323 | $1.34M | $1.46M | 0.78% | +$115.2K |
| AbbVie Inc.(ABBV) | 6,254 | 5,704 | -550 | $1.45M | $1.30M | 0.70% | -$144.7K |
| Merck & Co., Inc.(MRK) | 11,916 | 11,827 | -89 | $1.00M | $1.24M | 0.66% | +$244.8K |
| Johnson & Johnson(JNJ) | 5,826 | 5,951 | +125 | $1.08M | $1.23M | 0.66% | +$151.3K |
| Ishares TrCORE S P TTL STK | 8,181 | 8,022 | -159 | $1.19M | $1.19M | 0.64% | +$1.2K |
| Amgen Inc.(AMGN) | 3,261 | 3,124 | -137 | $920.3K | $1.02M | 0.55% | +$102.3K |
| Berkshire Hathaway Inc DelCL B | 1,996 | 2,005 | +9 | $1.00M | $1.01M | 0.54% | +$4.3K |
| Royal Gold, Inc.(RGLD) | 4,814 | 4,494 | -320 | $965.6K | $999.0K | 0.53% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 3,123 | 3,129 | +6 | $759.1K | $979.5K | 0.52% | +$220.3K |
| Del Monte Corporation(DMC) | 25,072 | 26,482 | +1,410 | $870.5K | $943.6K | 0.50% | +$73.1K |
| NetApp, Inc.(NTAP) | 9,029 | 8,700 | -329 | $1.07M | $931.7K | 0.50% | -$137.9K |
| The Hershey Company(HSY) | 5,069 | 4,986 | -83 | $948.2K | $907.4K | 0.48% | -$40.8K |
| Alphabet Inc.CL C(GOOG) | 2,765 | 2,765 | 0 | $673.4K | $867.7K | 0.46% | +$194.2K |
| Genpact LimitedSHS SHS | 17,382 | 18,032 | +650 | $728.1K | $843.5K | 0.45% | +$115.4K |
| Oracle Corporation(ORCL) | 4,088 | 4,322 | +234 | $1.15M | $842.4K | 0.45% | -$307.3K |
| Donaldson Company, Inc.(DCI) | 8,962 | 9,237 | +275 | $733.5K | $819.0K | 0.44% | +$85.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,176 | 8,405 | +229 | $741.7K | $807.9K | 0.43% | +$66.2K |
| Tesla, Inc.(TSLA) | 1,787 | 1,787 | 0 | $794.7K | $803.6K | 0.43% | +$8.9K |
| Zoetis Inc.CL A(ZTS) | 5,934 | 5,992 | +58 | $868.3K | $753.9K | 0.40% | -$114.3K |
| PPG Industries, Inc.(PPG) | 7,001 | 7,092 | +91 | $735.9K | $726.6K | 0.39% | -$9.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 6,415 | 7,565 | +1,150 | $569.4K | $661.3K | 0.35% | +$91.9K |
| U.S. Bancorp(USB) | 12,532 | 12,332 | -200 | $605.7K | $658.0K | 0.35% | +$52.4K |
| Toro Corp.(TORO) | 8,699 | 8,342 | -357 | $662.9K | $656.7K | 0.35% | -$6.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,504 | +3,504 | $0 | $650.1K | 0.35% | +$650.1K |
| Carlisle Companies Incorporated(CSL) | 1,954 | 2,015 | +61 | $642.8K | $644.5K | 0.34% | +$1.7K |
| Exxon Mobil Corp | 5,306 | 5,184 | -122 | $598.3K | $623.9K | 0.33% | +$25.6K |
| Altria Group, Inc.(MO) | 11,088 | 10,772 | -316 | $732.5K | $621.1K | 0.33% | -$111.4K |
| Domino's Pizza, Inc.(DPZ) | 1,275 | 1,453 | +178 | $550.4K | $605.6K | 0.32% | +$55.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,019 | 1,019 | 0 | $455.7K | $577.1K | 0.31% | +$121.4K |
| Jefferies Financial Group Inc.(JEF) | 10,902 | 9,180 | -1,722 | $713.2K | $568.9K | 0.30% | -$144.3K |
| Janus Henderson Group Plc | 11,005 | 11,810 | +805 | $489.8K | $561.8K | 0.30% | +$72.0K |
| Walmart Inc.(WMT) | 5,134 | 5,024 | -110 | $529.1K | $559.7K | 0.30% | +$30.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 5,854 | 6,904 | +1,050 | $466.0K | $549.5K | 0.29% | +$83.4K |
| Packaging Corporation of America(PKG) | 2,255 | 2,555 | +300 | $491.4K | $526.9K | 0.28% | +$35.5K |
| Tennant Company(TNC) | 6,083 | 7,133 | +1,050 | $493.1K | $525.7K | 0.28% | +$32.6K |
| Primerica, Inc.(PRI) | 2,000 | 2,000 | 0 | $555.2K | $516.7K | 0.28% | -$38.5K |
| The Travelers Companies, Inc.(TRV) | 1,735 | 1,735 | 0 | $484.4K | $503.3K | 0.27% | +$18.8K |
| NVIDIA Corporation(NVDA) | 2,613 | 2,632 | +19 | $487.5K | $490.8K | 0.26% | +$3.3K |
| Amdocs LimitedSHS(DOX) | 5,632 | 5,953 | +321 | $462.1K | $479.3K | 0.26% | +$17.2K |
| The Mosaic Company(MOS) | 22,358 | 19,337 | -3,021 | $775.4K | $465.8K | 0.25% | -$309.5K |
| Visa Inc.CL A(V) | 1,298 | 1,243 | -55 | $443.1K | $435.9K | 0.23% | -$7.2K |
| Chevron Corporation(CVX) | 2,835 | 2,847 | +12 | $440.2K | $434.0K | 0.23% | -$6.2K |
| United Parcel Service, Inc.CL B(UPS) | 5,299 | 4,290 | -1,009 | $442.6K | $425.5K | 0.23% | -$17.1K |
| Amazon.com, Inc.(AMZN) | 1,698 | 1,748 | +50 | $372.8K | $403.5K | 0.22% | +$30.6K |
| Conagra Brands, Inc.(CAG) | 30,538 | 21,971 | -8,567 | $559.2K | $380.3K | 0.20% | -$178.8K |
| Comcast Holdings ZONESCL A(CCZ) | 13,879 | 12,634 | -1,245 | $436.1K | $377.6K | 0.20% | -$58.4K |
| First Financial Bankshares, Inc.(FFIN) | 10,384 | 10,384 | 0 | $349.4K | $310.2K | 0.17% | -$39.3K |
| The Procter & Gamble Company(PG) | 3,149 | 2,149 | -1,000 | $483.8K | $308.0K | 0.16% | -$175.9K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 10,082 | 5,697 | -4,385 | $487.0K | $277.7K | 0.15% | -$209.3K |
| Royal Bank of Canada(RY) | 2,070 | 1,570 | -500 | $305.0K | $267.7K | 0.14% | -$37.3K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $238.9K | $263.7K | 0.14% | +$24.8K |
| McDonald's Corporation(MCD) | 770 | 797 | +27 | $234.1K | $243.7K | 0.13% | +$9.6K |
| iShares Gold TrustISHARES NEW(IAU) | 2,800 | 2,800 | 0 | $203.8K | $227.3K | 0.12% | +$23.5K |
| Vanguard Index FdsLARGE CAP ETF | 710 | 710 | 0 | $218.6K | $223.6K | 0.12% | +$4.9K |
| Caterpillar Inc.(CAT) | 699 | 364 | -335 | $333.4K | $208.4K | 0.11% | -$125.0K |
| Citigroup Inc.(C) | 2,247 | 0 | -2,247 | $228.1K | $0 | — | -$228.1K |
| Comerica Inc | 10,653 | 0 | -10,653 | $729.9K | $0 | — | -$729.9K |
| Medtronic plcSHS(MDT) | 2,488 | 0 | -2,488 | $237.0K | $0 | — | -$237.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 31,639 | 0 | -31,639 | $1.39M | $0 | — | -$1.39M |
| Texas Instruments Incorporated(TXN) | 2,543 | 0 | -2,543 | $467.2K | $0 | — | -$467.2K |
| The Williams Companies, Inc.(WMB) | 8,158 | 0 | -8,158 | $516.8K | $0 | — | -$516.8K |