Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 125,924 | +125,924 | 0 | 18,129 | 1.36% | +18,129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 144,400 | +144,400 | 0 | 17,243 | 1.29% | +17,243 |
| ALPHABET INC(GOOG) | 174,084 | 171,423 | -2,661 | 42,320 | 53,655 | 4.02% | +11,335 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 157,960 | +157,960 | 0 | 8,651 | 0.65% | +8,651 |
| VISA INC(V) | 0 | 56,801 | +56,801 | 0 | 19,921 | 1.49% | +19,921 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 100,119 | +100,119 | 0 | 7,777 | 0.58% | +7,777 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 147,228 | +147,228 | 0 | 6,583 | 0.49% | +6,583 |
| APPLE INC(AAPL) | 227,522 | 227,651 | +129 | 57,934 | 61,889 | 4.64% | +3,955 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,530 | +28,530 | 0 | 3,359 | 0.25% | +3,359 |
| MERCK & CO INC(MRK) | 0 | 113,106 | +113,106 | 0 | 11,906 | 0.89% | +11,906 |
| WALMART INC(WMT) | 339,924 | 336,784 | -3,140 | 35,033 | 37,521 | 2.81% | +2,489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,275 | 25,376 | +101 | 12,259 | 14,704 | 1.10% | +2,445 |
| CUMMINS INC(CMI) | 35,430 | 34,067 | -1,363 | 14,965 | 17,390 | 1.30% | +2,425 |
| ELI LILLY & CO(LLY) | 0 | 5,116 | +5,116 | 0 | 5,498 | 0.41% | +5,498 |
| JOHNSON & JOHNSON(JNJ) | 121,448 | 119,907 | -1,541 | 22,519 | 24,815 | 1.86% | +2,296 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 798,728 | 815,930 | +17,202 | 34,099 | 36,113 | 2.71% | +2,014 |
| ISHARES TR | 70,075 | 71,404 | +1,329 | 46,901 | 48,908 | 3.66% | +2,006 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 94,184 | 88,473 | -5,711 | 12,470 | 14,223 | 1.07% | +1,753 |
| CISCO SYS INC(CSCO) | 0 | 194,660 | +194,660 | 0 | 14,995 | 1.12% | +14,995 |
| RTX CORPORATION(RTX) | 104,812 | 103,868 | -944 | 17,538 | 19,049 | 1.43% | +1,511 |
| AMAZON COM INC(AMZN) | 136,186 | 134,987 | -1,199 | 29,902 | 31,158 | 2.33% | +1,255 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 30,816 | +30,816 | 0 | 1,243 | 0.09% | +1,243 |
| SALESFORCE INC(CRM) | 0 | 35,245 | +35,245 | 0 | 9,337 | 0.70% | +9,337 |
| AMETEK INC | 70,667 | 70,168 | -499 | 13,285 | 14,406 | 1.08% | +1,121 |
| CARLISLE COS INC(CSL) | 25,290 | 29,330 | +4,040 | 8,319 | 9,381 | 0.70% | +1,062 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,328 | +20,328 | 0 | 868 | 0.07% | +868 |
| TJX COS INC NEW(TJX) | 100,195 | 99,756 | -439 | 14,482 | 15,324 | 1.15% | +841 |
| BANK AMERICA CORP | 196,394 | 198,561 | +2,167 | 10,132 | 10,921 | 0.82% | +789 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,871 | +4,871 | 0 | 754 | 0.06% | +754 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,818 | 93,523 | +13,705 | 4,049 | 4,731 | 0.35% | +682 |
| JPMORGAN CHASE & CO.(JPM) | 79,308 | 79,738 | +430 | 25,016 | 25,693 | 1.93% | +677 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,351 | +8,351 | 0 | 547 | 0.04% | +547 |
| NEXTERA ENERGY INC(NEE) | 112,000 | 111,753 | -247 | 8,455 | 8,972 | 0.67% | +517 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 106,146 | 106,560 | +414 | 10,520 | 11,035 | 0.83% | +515 |
| ISHARES TR | 0 | 15,987 | +15,987 | 0 | 495 | 0.04% | +495 |
| TESLA INC(TSLA) | 17,147 | 18,045 | +898 | 7,626 | 8,115 | 0.61% | +490 |
| BANK NEW YORK MELLON CORP | 147,578 | 142,617 | -4,961 | 16,080 | 16,556 | 1.24% | +476 |
| GOLDMAN SACHS ETF TR | 106,561 | 108,338 | +1,777 | 13,883 | 14,341 | 1.07% | +458 |
| STRYKER CORPORATION(SYK) | 0 | 38,571 | +38,571 | 0 | 13,557 | 1.02% | +13,557 |
| CARLYLE SECURED LENDING INC | 0 | 241,050 | +241,050 | 0 | 3,011 | 0.23% | +3,011 |
| EMERSON ELEC CO(EMR) | 0 | 191,897 | +191,897 | 0 | 25,469 | 1.91% | +25,469 |
| TARGA RES CORP(TRGP) | 0 | 2,200 | +2,200 | 0 | 406 | 0.03% | +406 |
| ALPS ETF TR ALERIAN MLP | 0 | 247,500 | +247,500 | 0 | 11,637 | 0.87% | +11,637 |
| NVIDIA CORPORATION(NVDA) | 220,312 | 222,358 | +2,046 | 41,106 | 41,470 | 3.11% | +364 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 5,193 | +5,193 | 0 | 344 | 0.03% | +344 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,425 | +10,425 | 0 | 334 | 0.03% | +334 |
| APOLLO COML REAL EST FIN INC(ARI) | 72,675 | 108,675 | +36,000 | 736 | 1,052 | 0.08% | +316 |
| PARKER-HANNIFIN CORP(PH) | 0 | 347 | +347 | 0 | 305 | 0.02% | +305 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,340 | +6,340 | 0 | 288 | 0.02% | +288 |
| ALPHABET INC(GOOG) | 4,427 | 4,324 | -103 | 1,078 | 1,357 | 0.10% | +279 |
| MORGAN STANLEY(MS) | 0 | 1,547 | +1,547 | 0 | 275 | 0.02% | +275 |
| BROADCOM INC(AVGO) | 138,259 | 132,578 | -5,681 | 45,613 | 45,885 | 3.44% | +272 |
| ENERGY TRANSFER L P(ET) | 0 | 16,433 | +16,433 | 0 | 271 | 0.02% | +271 |
| NETFLIX INC(NFLX) | 0 | 7,870 | +7,870 | 0 | 738 | 0.06% | +738 |
| PEPSICO INC(PEP) | 61,294 | 61,858 | +564 | 8,608 | 8,878 | 0.67% | +270 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 178,506 | 194,149 | +15,643 | 2,977 | 3,241 | 0.24% | +264 |
| CSX CORP(CSX) | 297,671 | 298,850 | +1,179 | 10,570 | 10,833 | 0.81% | +263 |
| MICRON TECHNOLOGY INC(MU) | 2,125 | 2,150 | +25 | 356 | 614 | 0.05% | +258 |
| PALO ALTO NETWORKS INC(PANW) | 7,650 | 9,845 | +2,195 | 1,558 | 1,813 | 0.14% | +256 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,051 | +15,051 | 0 | 1,261 | 0.09% | +1,261 |
| ISHARES TR | 141,971 | 143,940 | +1,969 | 9,265 | 9,500 | 0.71% | +235 |
| NUCOR CORP(NUE) | 0 | 1,380 | +1,380 | 0 | 225 | 0.02% | +225 |
| ENBRIDGE INC(ENB) | 0 | 4,472 | +4,472 | 0 | 214 | 0.02% | +214 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 1,950 | +1,950 | 0 | 204 | 0.02% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,980 | +3,980 | 0 | 202 | 0.02% | +202 |
| COCA COLA CO(KO) | 0 | 18,371 | +18,371 | 0 | 1,284 | 0.10% | +1,284 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 61,318 | 70,439 | +9,121 | 1,289 | 1,481 | 0.11% | +192 |
| BLACK STONE MINERALS L P(BSM) | 0 | 14,400 | +14,400 | 0 | 191 | 0.01% | +191 |
| ISHARES TR | 0 | 9,527 | +9,527 | 0 | 2,869 | 0.21% | +2,869 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 25,721 | 33,209 | +7,488 | 535 | 691 | 0.05% | +156 |
| QXO INC(QXO) | 15,582 | 23,352 | +7,770 | 297 | 450 | 0.03% | +153 |
| VANGUARD INDEX FDS | 0 | 2,010 | +2,010 | 0 | 674 | 0.05% | +674 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,990 | +10,990 | 0 | 1,575 | 0.12% | +1,575 |
| ENOVA INTL INC(ENVA) | 0 | 3,500 | +3,500 | 0 | 550 | 0.04% | +550 |
| ROYAL BK CDA(RY) | 7,837 | 7,592 | -245 | 1,155 | 1,294 | 0.10% | +140 |
| FLOWERS FOODS INC(FLO) | 0 | 11,875 | +11,875 | 0 | 129 | 0.01% | +129 |
| AMERICAN RES CORP | 0 | 50,000 | +50,000 | 0 | 124 | 0.01% | +124 |
| BLACKROCK ETF TRUST II | 5,500 | 7,800 | +2,300 | 293 | 412 | 0.03% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,948 | 9,479 | -2,469 | 1,933 | 2,030 | 0.15% | +97 |
| AUTOZONE INC(AZO) | 309 | 419 | +110 | 1,326 | 1,421 | 0.11% | +95 |
| UBER TECHNOLOGIES INC(UBER) | 4,215 | 6,215 | +2,000 | 413 | 508 | 0.04% | +95 |
| CATERPILLAR INC(CAT) | 910 | 913 | +3 | 434 | 523 | 0.04% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 177,952 | 182,174 | +4,222 | 3,507 | 3,596 | 0.27% | +89 |
| RUBRIK INC.(RBRK) | 0 | 6,800 | +6,800 | 0 | 520 | 0.04% | +520 |
| WELLS FARGO CO NEW(WFC) | 6,180 | 6,474 | +294 | 518 | 603 | 0.05% | +85 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 193,281 | 197,110 | +3,829 | 3,636 | 3,713 | 0.28% | +77 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 192,049 | 196,267 | +4,218 | 3,246 | 3,321 | 0.25% | +75 |
| INVESCO LTD(IVZ) | 22,000 | 22,000 | 0 | 505 | 578 | 0.04% | +73 |
| VANGUARD SPECIALIZED FUNDS | 9,280 | 9,444 | +164 | 2,003 | 2,076 | 0.16% | +73 |
| EXXON MOBIL CORP | 0 | 13,595 | +13,595 | 0 | 1,636 | 0.12% | +1,636 |
| TRUIST FINL CORP(TFC) | 0 | 37,926 | +37,926 | 0 | 1,866 | 0.14% | +1,866 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 147,091 | 150,119 | +3,028 | 3,026 | 3,092 | 0.23% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 113,705 | 116,675 | +2,970 | 2,374 | 2,436 | 0.18% | +61 |
| INTUITIVE SURGICAL INC | 0 | 507 | +507 | 0 | 287 | 0.02% | +287 |
| NOVO-NORDISK A S(NVO) | 0 | 5,585 | +5,585 | 0 | 284 | 0.02% | +284 |
| AMGEN INC(AMGN) | 1,299 | 1,299 | 0 | 367 | 425 | 0.03% | +59 |
| ISHARES TR 0-5YR HI YL CP | 4,655 | 6,055 | +1,400 | 202 | 260 | 0.02% | +58 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,417 | +8,417 | 0 | 421 | 0.03% | +421 |
| AMERIPRISE FINL INC(AMP) | 0 | 25,602 | +25,602 | 0 | 12,554 | 0.94% | +12,554 |
| VERTIV HOLDINGS CO(VRT) | 15,336 | 14,613 | -723 | 2,314 | 2,367 | 0.18% | +54 |