Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 187,397 | 227,522 | +40,125 | 38,448 | 57,934 | 4.41% | +19,486 |
| SPDR S&P 500 ETF TR(SPY) | 100,573 | 119,518 | +18,945 | 62,139 | 79,620 | 6.06% | +17,482 |
| ALPHABET INC(GOOG) | 175,023 | 174,084 | -939 | 30,844 | 42,320 | 3.22% | +11,476 |
| CARLISLE COS INC(CSL) | 0 | 25,290 | +25,290 | 0 | 8,319 | 0.63% | +8,319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,159 | 43,419 | +27,260 | 4,092 | 12,238 | 0.93% | +8,146 |
| NVIDIA CORPORATION(NVDA) | 218,403 | 220,312 | +1,909 | 34,505 | 41,106 | 3.13% | +6,600 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 733,821 | 798,728 | +64,907 | 28,729 | 34,099 | 2.60% | +5,370 |
| ISHARES TR | 68,304 | 70,075 | +1,771 | 42,410 | 46,901 | 3.57% | +4,491 |
| TESLA INC(TSLA) | 11,042 | 17,147 | +6,105 | 3,508 | 7,626 | 0.58% | +4,118 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 60,162 | 71,629 | +11,467 | 13,075 | 17,165 | 1.31% | +4,090 |
| JOHNSON & JOHNSON(JNJ) | 121,485 | 121,448 | -37 | 18,557 | 22,519 | 1.71% | +3,962 |
| BROADCOM INC(AVGO) | 152,029 | 138,259 | -13,770 | 41,907 | 45,613 | 3.47% | +3,706 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 97,196 | 94,184 | -3,012 | 9,326 | 12,470 | 0.95% | +3,144 |
| UNITEDHEALTH GROUP INC(UNH) | 53,507 | 56,511 | +3,004 | 16,693 | 19,513 | 1.49% | +2,821 |
| CUMMINS INC(CMI) | 37,179 | 35,430 | -1,749 | 12,176 | 14,965 | 1.14% | +2,788 |
| INVESCO QQQ TR | 13,877 | 17,254 | +3,377 | 7,655 | 10,359 | 0.79% | +2,704 |
| ABBVIE INC(ABBV) | 58,300 | 57,679 | -621 | 10,822 | 13,355 | 1.02% | +2,533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,496 | 25,275 | +779 | 9,932 | 12,259 | 0.93% | +2,327 |
| RTX CORPORATION(RTX) | 105,674 | 104,812 | -862 | 15,431 | 17,538 | 1.34% | +2,108 |
| MICROSOFT CORP(MSFT) | 120,568 | 119,678 | -890 | 59,972 | 61,987 | 4.72% | +2,016 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,176 | 44,351 | -1,825 | 11,583 | 13,545 | 1.03% | +1,962 |
| TJX COS INC NEW(TJX) | 101,598 | 100,195 | -1,403 | 12,546 | 14,482 | 1.10% | +1,936 |
| JPMORGAN CHASE & CO.(JPM) | 80,362 | 79,308 | -1,054 | 23,298 | 25,016 | 1.90% | +1,719 |
| BANK NEW YORK MELLON CORP | 159,809 | 147,578 | -12,231 | 14,560 | 16,080 | 1.22% | +1,520 |
| ISHARES TR | 78,236 | 83,441 | +5,205 | 8,614 | 10,073 | 0.77% | +1,459 |
| LOWES COS INC(LOW) | 48,269 | 47,613 | -656 | 10,709 | 11,966 | 0.91% | +1,256 |
| HOME DEPOT INC(HD) | 34,861 | 34,322 | -539 | 12,782 | 13,907 | 1.06% | +1,126 |
| CHEVRON CORP NEW(CVX) | 61,610 | 62,273 | +663 | 8,822 | 9,670 | 0.74% | +848 |
| GOLDMAN SACHS ETF TR | 107,427 | 106,561 | -866 | 13,040 | 13,883 | 1.06% | +843 |
| WALMART INC(WMT) | 349,959 | 339,924 | -10,035 | 34,219 | 35,033 | 2.67% | +814 |
| CSX CORP(CSX) | 299,842 | 297,671 | -2,171 | 9,784 | 10,570 | 0.80% | +786 |
| VERTIV HOLDINGS CO(VRT) | 12,290 | 15,336 | +3,046 | 1,578 | 2,314 | 0.18% | +735 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 105,170 | 106,146 | +976 | 9,864 | 10,520 | 0.80% | +656 |
| REALTY INCOME CORP(O) | 152,066 | 154,534 | +2,468 | 8,761 | 9,394 | 0.72% | +634 |
| ISHARES TR | 139,777 | 141,971 | +2,194 | 8,669 | 9,265 | 0.71% | +596 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,148 | 79,818 | +11,670 | 3,454 | 4,049 | 0.31% | +595 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 77,592 | 102,062 | +24,470 | 1,645 | 2,191 | 0.17% | +546 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 25,721 | +25,721 | 0 | 535 | 0.04% | +535 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 152,261 | 178,506 | +26,245 | 2,517 | 2,977 | 0.23% | +461 |
| PALO ALTO NETWORKS INC(PANW) | 5,705 | 7,650 | +1,945 | 1,167 | 1,558 | 0.12% | +390 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,677 | 22,782 | +8,105 | 608 | 960 | 0.07% | +352 |
| AMETEK INC | 71,478 | 70,667 | -811 | 12,935 | 13,285 | 1.01% | +351 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 45,591 | 61,318 | +15,727 | 946 | 1,289 | 0.10% | +343 |
| PROSHARES TR II | 0 | 32,200 | +32,200 | 0 | 336 | 0.03% | +336 |
| SCHWAB STRATEGIC TR | 169,197 | 169,749 | +552 | 4,032 | 4,364 | 0.33% | +332 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 99,242 | 113,705 | +14,463 | 2,044 | 2,374 | 0.18% | +330 |
| ORACLE CORP(ORCL) | 5,113 | 5,138 | +25 | 1,118 | 1,445 | 0.11% | +327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,040 | 7,528 | +3,488 | 330 | 657 | 0.05% | +327 |
| PEPSICO INC(PEP) | 62,745 | 61,294 | -1,451 | 8,285 | 8,608 | 0.66% | +323 |
| NEXTERA ENERGY INC(NEE) | 117,321 | 112,000 | -5,321 | 8,144 | 8,455 | 0.64% | +310 |
| QXO INC(QXO) | 0 | 15,582 | +15,582 | 0 | 297 | 0.02% | +297 |
| BLACKROCK ETF TRUST II | 0 | 5,500 | +5,500 | 0 | 293 | 0.02% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,000 | 8,305 | -695 | 1,227 | 1,515 | 0.12% | +288 |
| WILLIAMS SONOMA INC(WSM) | 9,195 | 9,154 | -41 | 1,502 | 1,789 | 0.14% | +287 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,625 | 11,948 | +323 | 1,650 | 1,933 | 0.15% | +283 |
| ALPHABET INC(GOOG) | 4,572 | 4,427 | -145 | 811 | 1,078 | 0.08% | +267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 177,723 | 192,049 | +14,326 | 2,982 | 3,246 | 0.25% | +263 |
| BANK AMERICA CORP | 208,846 | 196,394 | -12,452 | 9,883 | 10,132 | 0.77% | +249 |
| APOLLO COML REAL EST FIN INC(ARI) | 50,750 | 72,675 | +21,925 | 491 | 736 | 0.06% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,920 | 3,999 | +1,079 | 531 | 759 | 0.06% | +228 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,185 | +1,185 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 0 | 856 | +856 | 0 | 218 | 0.02% | +218 |
| DANAHER CORPORATION(DHR) | 0 | 1,039 | +1,039 | 0 | 206 | 0.02% | +206 |
| FIDUS INVT CORP(FDUS) | 190,275 | 199,839 | +9,564 | 3,844 | 4,049 | 0.31% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,241 | 3,644 | +1,403 | 302 | 507 | 0.04% | +205 |
| META PLATFORMS INC(META) | 21,777 | 22,164 | +387 | 16,074 | 16,277 | 1.24% | +203 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,655 | +4,655 | 0 | 202 | 0.02% | +202 |
| AMAZON COM INC(AMZN) | 135,478 | 136,186 | +708 | 29,723 | 29,902 | 2.28% | +180 |
| FORTINET INC(FTNT) | 2,600 | 5,407 | +2,807 | 275 | 455 | 0.03% | +180 |
| AUTOZONE INC(AZO) | 309 | 309 | 0 | 1,147 | 1,326 | 0.10% | +179 |
| ISHARES TR FALN ANGLS USD | 73,749 | 78,279 | +4,530 | 2,002 | 2,175 | 0.17% | +173 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 185,446 | 193,281 | +7,835 | 3,468 | 3,636 | 0.28% | +168 |
| INVESCO LTD(IVZ) | 22,000 | 22,000 | 0 | 347 | 505 | 0.04% | +158 |
| SCHWAB STRATEGIC TR | 73,464 | 73,278 | -186 | 1,795 | 1,930 | 0.15% | +135 |
| VANGUARD SPECIALIZED FUNDS | 9,143 | 9,280 | +137 | 1,871 | 2,003 | 0.15% | +131 |
| UBER TECHNOLOGIES INC(UBER) | 3,100 | 4,215 | +1,115 | 289 | 413 | 0.03% | +124 |
| ROYAL BK CDA(RY) | 7,837 | 7,837 | 0 | 1,031 | 1,155 | 0.09% | +124 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 38,976 | 38,976 | 0 | 1,648 | 1,762 | 0.13% | +115 |
| VANGUARD WORLD FD | 11,355 | 11,475 | +120 | 1,245 | 1,359 | 0.10% | +114 |
| VANGUARD ADMIRAL FDS INC | 2,464 | 2,464 | 0 | 977 | 1,073 | 0.08% | +96 |
| MICRON TECHNOLOGY INC(MU) | 2,125 | 2,125 | 0 | 262 | 356 | 0.03% | +94 |
| AMGEN INC(AMGN) | 979 | 1,299 | +320 | 273 | 367 | 0.03% | +93 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,533 | 1,562 | +29 | 347 | 436 | 0.03% | +89 |
| VANGUARD INDEX FDS | 3,286 | 3,191 | -95 | 1,867 | 1,954 | 0.15% | +88 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 174,068 | 177,952 | +3,884 | 3,420 | 3,507 | 0.27% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 12,850 | 12,910 | +60 | 1,516 | 1,598 | 0.12% | +81 |
| CATERPILLAR INC(CAT) | 910 | 910 | 0 | 353 | 434 | 0.03% | +81 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,322 | 22,257 | -65 | 2,842 | 2,921 | 0.22% | +79 |
| VANGUARD WHITEHALL FDS | 10,103 | 10,068 | -35 | 1,347 | 1,419 | 0.11% | +72 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,036 | 74,835 | -3,201 | 6,618 | 6,686 | 0.51% | +68 |
| ISHARES TR ESG AWRE 1 5 YR | 27,650 | 30,115 | +2,465 | 696 | 762 | 0.06% | +66 |
| ATMOS ENERGY CORP(ATO) | 3,900 | 3,900 | 0 | 601 | 666 | 0.05% | +65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 144,542 | 147,091 | +2,549 | 2,962 | 3,026 | 0.23% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 1,766 | 1,766 | 0 | 818 | 882 | 0.07% | +64 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,165 | 2,184 | +19 | 348 | 410 | 0.03% | +62 |
| VANGUARD INDEX FDS | 2,320 | 2,332 | +12 | 662 | 718 | 0.05% | +56 |
| WELLS FARGO CO NEW(WFC) | 5,789 | 6,180 | +391 | 464 | 518 | 0.04% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 443,964 | 438,275 | -5,689 | 19,210 | 19,262 | 1.47% | +52 |
| AMERICAN ELEC PWR CO INC | 2,948 | 3,174 | +226 | 306 | 357 | 0.03% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 11,535 | 11,535 | 0 | 1,052 | 1,101 | 0.08% | +49 |