Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 1,043,125 | 1,042,142 | -983 | 160,756 | 177,946 | 12.34% | +17,190 |
| PACER FDS TR TRENDP US LAR CP | 2,247,421 | 2,353,536 | +106,115 | 114,079 | 128,880 | 8.93% | +14,801 |
| APPLE INC(AAPL) | 218,065 | 220,068 | +2,003 | 44,740 | 56,036 | 3.88% | +11,296 |
| GOLDMAN SACHS ETF TR | 811,380 | 817,660 | +6,280 | 98,485 | 106,525 | 7.38% | +8,039 |
| NVIDIA CORPORATION(NVDA) | 134,533 | 151,400 | +16,867 | 21,255 | 28,248 | 1.96% | +6,993 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 519,412 | 523,978 | +4,566 | 84,711 | 89,705 | 6.22% | +4,994 |
| ALPHABET INC(GOOG) | 74,310 | 74,593 | +283 | 13,182 | 18,167 | 1.26% | +4,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,630,713 | 1,651,542 | +20,829 | 116,205 | 121,042 | 8.39% | +4,837 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 616,184 | 631,116 | +14,932 | 57,792 | 62,550 | 4.34% | +4,758 |
| PACER FDS TR US CASH COWS 100 | 893,734 | 923,914 | +30,180 | 49,245 | 53,097 | 3.68% | +3,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,860 | 165,444 | +67,584 | 4,234 | 7,271 | 0.50% | +3,037 |
| SCHWAB STRATEGIC TR | 333,091 | 418,134 | +85,043 | 10,622 | 13,510 | 0.94% | +2,888 |
| ISHARES TR | 53,416 | 53,170 | -246 | 33,166 | 35,587 | 2.47% | +2,421 |
| BERKSHIRE HATHAWAY INC DEL | 115,803 | 116,424 | +621 | 56,254 | 58,531 | 4.06% | +2,277 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,784 | +16,784 | 0 | 1,754 | 0.12% | +1,754 |
| MICROSOFT CORP(MSFT) | 64,461 | 65,063 | +602 | 32,063 | 33,700 | 2.34% | +1,636 |
| RTX CORPORATION(RTX) | 72,375 | 72,677 | +302 | 10,568 | 12,161 | 0.84% | +1,593 |
| ALPHABET INC(GOOG) | 22,027 | 22,455 | +428 | 3,882 | 5,459 | 0.38% | +1,577 |
| TESLA INC(TSLA) | 11,287 | 11,354 | +67 | 3,585 | 5,049 | 0.35% | +1,464 |
| APPLIED MATLS INC | 51,400 | 52,300 | +900 | 9,410 | 10,708 | 0.74% | +1,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,900 | 59,637 | +737 | 8,358 | 9,649 | 0.67% | +1,291 |
| VANGUARD MUN BD FDS | 11,558 | 33,902 | +22,344 | 567 | 1,697 | 0.12% | +1,131 |
| ISHARES TR | 1,362 | 3,583 | +2,221 | 578 | 1,678 | 0.12% | +1,100 |
| AMAZON COM INC(AMZN) | 98,858 | 103,326 | +4,468 | 21,689 | 22,687 | 1.57% | +999 |
| SOUTHSTATE BK CORP | 0 | 9,868 | +9,868 | 0 | 976 | 0.07% | +976 |
| FIDELITY COVINGTON TRUST | 194,170 | 211,653 | +17,483 | 6,551 | 7,518 | 0.52% | +967 |
| SPDR S&P 500 ETF TR(SPY) | 19,767 | 19,749 | -18 | 12,213 | 13,156 | 0.91% | +943 |
| WALMART INC(WMT) | 113,841 | 117,119 | +3,278 | 11,131 | 12,070 | 0.84% | +939 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,551 | 45,551 | +7,000 | 3,623 | 4,546 | 0.32% | +923 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,337 | 9,697 | +360 | 3,786 | 4,703 | 0.33% | +918 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,479 | +15,479 | 0 | 856 | 0.06% | +856 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 260,457 | 273,949 | +13,492 | 14,807 | 15,643 | 1.08% | +836 |
| ISHARES TR MSCI INTL VLU FT | 0 | 21,083 | +21,083 | 0 | 748 | 0.05% | +748 |
| BLACKROCK INC(BLK) | 5,375 | 5,456 | +81 | 5,640 | 6,361 | 0.44% | +722 |
| COREWEAVE INC(CRWV) | 0 | 4,920 | +4,920 | 0 | 673 | 0.05% | +673 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,833 | +5,833 | 0 | 620 | 0.04% | +620 |
| INVESCO QQQ TR | 10,675 | 10,749 | +74 | 5,889 | 6,453 | 0.45% | +565 |
| SPDR GOLD TR(GLD) | 10,131 | 10,222 | +91 | 3,088 | 3,634 | 0.25% | +545 |
| CSX CORP(CSX) | 177,537 | 178,191 | +654 | 5,793 | 6,328 | 0.44% | +535 |
| SCHWAB STRATEGIC TR | 0 | 15,847 | +15,847 | 0 | 529 | 0.04% | +529 |
| MEDTRONIC PLC(MDT) | 49,464 | 50,814 | +1,350 | 4,312 | 4,840 | 0.34% | +528 |
| JPMORGAN CHASE & CO.(JPM) | 14,718 | 15,195 | +477 | 4,267 | 4,793 | 0.33% | +526 |
| ADOBE INC(ADBE) | 13,802 | 16,614 | +2,812 | 5,340 | 5,861 | 0.41% | +521 |
| BROADCOM INC(AVGO) | 17,253 | 15,992 | -1,261 | 4,756 | 5,276 | 0.37% | +520 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,986 | +2,986 | 0 | 500 | 0.03% | +500 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,005 | +2,005 | 0 | 496 | 0.03% | +496 |
| MASTERCARD INCORPORATED(MA) | 0 | 845 | +845 | 0 | 481 | 0.03% | +481 |
| MORGAN STANLEY(MS) | 0 | 3,021 | +3,021 | 0 | 480 | 0.03% | +480 |
| VANGUARD INDEX FDS | 6,229 | 6,523 | +294 | 3,538 | 3,995 | 0.28% | +457 |
| JOHNSON & JOHNSON(JNJ) | 12,514 | 12,633 | +119 | 1,912 | 2,342 | 0.16% | +431 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,013 | 5,598 | +2,585 | 335 | 759 | 0.05% | +424 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,422 | 4,217 | +795 | 954 | 1,376 | 0.10% | +422 |
| CONOCOPHILLIPS(COP) | 67,285 | 68,223 | +938 | 6,038 | 6,453 | 0.45% | +415 |
| VANGUARD INDEX FDS | 7,491 | 8,192 | +701 | 2,277 | 2,688 | 0.19% | +412 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,316 | 13,679 | -1,637 | 2,088 | 2,495 | 0.17% | +407 |
| IDEXX LABS INC(IDXX) | 0 | 622 | +622 | 0 | 398 | 0.03% | +398 |
| HILTON GRAND VACATIONS INC(HGV) | 43,405 | 52,355 | +8,950 | 1,803 | 2,189 | 0.15% | +386 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,026 | 4,085 | +59 | 581 | 964 | 0.07% | +383 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 40,000 | +40,000 | 0 | 380 | 0.03% | +380 |
| ISHARES TR | 52,344 | 53,118 | +774 | 5,732 | 6,109 | 0.42% | +377 |
| MERCADOLIBRE INC(MELI) | 0 | 158 | +158 | 0 | 370 | 0.03% | +370 |
| KLA CORP(KLAC) | 1,140 | 1,287 | +147 | 1,022 | 1,388 | 0.10% | +366 |
| FIRST TR EXCHANGE-TRADED FD | 21,988 | 21,958 | -30 | 4,680 | 5,042 | 0.35% | +362 |
| HEALTHPEAK PROPERTIES INC(DOC) | 145,936 | 152,122 | +6,186 | 2,555 | 2,913 | 0.20% | +358 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,718 | +3,718 | 0 | 312 | 0.02% | +312 |
| PARKER-HANNIFIN CORP(PH) | 0 | 410 | +410 | 0 | 311 | 0.02% | +311 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,200 | +6,200 | 0 | 310 | 0.02% | +310 |
| PEPSICO INC(PEP) | 6,291 | 8,083 | +1,792 | 831 | 1,135 | 0.08% | +304 |
| WISDOMTREE TR(WT) | 0 | 8,769 | +8,769 | 0 | 295 | 0.02% | +295 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,622 | +3,622 | 0 | 289 | 0.02% | +289 |
| ISHARES TR | 4,514 | 5,423 | +909 | 852 | 1,135 | 0.08% | +283 |
| ABBVIE INC(ABBV) | 5,651 | 5,673 | +22 | 1,049 | 1,313 | 0.09% | +265 |
| ISHARES INC | 0 | 2,191 | +2,191 | 0 | 263 | 0.02% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,752 | 2,349 | +597 | 397 | 656 | 0.05% | +259 |
| COMFORT SYS USA INC(FIX) | 0 | 314 | +314 | 0 | 259 | 0.02% | +259 |
| SHOPIFY INC(SHOP) | 0 | 1,731 | +1,731 | 0 | 257 | 0.02% | +257 |
| VANGUARD WHITEHALL FDS | 0 | 2,854 | +2,854 | 0 | 256 | 0.02% | +256 |
| PHILLIPS 66(PSX) | 0 | 1,859 | +1,859 | 0 | 253 | 0.02% | +253 |
| APOLLO GLOBAL MGMT INC(APO) | 7,292 | 9,614 | +2,322 | 1,034 | 1,281 | 0.09% | +247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,275 | 4,175 | +1,900 | 205 | 450 | 0.03% | +245 |
| BLACKSTONE INC(BX) | 11,017 | 11,062 | +45 | 1,648 | 1,890 | 0.13% | +242 |
| SCHLUMBERGER LTD(SLB) | 103,012 | 108,207 | +5,195 | 3,482 | 3,719 | 0.26% | +237 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,850 | +1,850 | 0 | 235 | 0.02% | +235 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,237 | +2,237 | 0 | 232 | 0.02% | +232 |
| WESTERN DIGITAL CORP(WDC) | 4,021 | 4,025 | +4 | 257 | 483 | 0.03% | +226 |
| ONEOK INC NEW(OKE) | 5,815 | 9,570 | +3,755 | 475 | 698 | 0.05% | +224 |
| MSCI INC(MSCI) | 725 | 1,125 | +400 | 418 | 638 | 0.04% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 34,188 | 35,435 | +1,247 | 6,996 | 7,215 | 0.50% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,522 | +1,522 | 0 | 218 | 0.02% | +218 |
| WP CAREY INC(WPC) | 38,248 | 38,498 | +250 | 2,386 | 2,601 | 0.18% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 630 | +630 | 0 | 215 | 0.01% | +215 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 11,907 | +11,907 | 0 | 214 | 0.01% | +214 |
| QUANTA SVCS INC | 0 | 513 | +513 | 0 | 213 | 0.01% | +213 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,020 | +1,020 | 0 | 212 | 0.01% | +212 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 8,463 | +8,463 | 0 | 209 | 0.01% | +209 |
| DEVON ENERGY CORP NEW(DVN) | 58,428 | 58,948 | +520 | 1,859 | 2,067 | 0.14% | +208 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,036 | +36 | 1,446 | 1,654 | 0.11% | +208 |
| LENNAR CORP(LEN) | 0 | 1,627 | +1,627 | 0 | 205 | 0.01% | +205 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,095 | +2,095 | 0 | 205 | 0.01% | +205 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 82,301 | 86,646 | +4,345 | 2,640 | 2,844 | 0.20% | +204 |