Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 1,043,125 | 1,042,142 | -983 | $160.76M | $177.95M | 12.34% | +$17.19M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 2,247,421 | 2,353,536 | +106,115 | $114.08M | $128.88M | 8.93% | +$14.80M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,630,713 | 1,651,542 | +20,829 | $116.20M | $121.04M | 8.39% | +$4.84M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 811,380 | 817,660 | +6,280 | $98.49M | $106.52M | 7.38% | +$8.04M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 519,412 | 523,978 | +4,566 | $84.71M | $89.71M | 6.22% | +$4.99M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 616,184 | 631,116 | +14,932 | $57.79M | $62.55M | 4.34% | +$4.76M |
| Berkshire Hathaway Inc DelCL B | 115,803 | 116,424 | +621 | $56.25M | $58.53M | 4.06% | +$2.28M |
| Apple Inc.(AAPL) | 218,065 | 220,068 | +2,003 | $44.74M | $56.04M | 3.88% | +$11.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 893,734 | 923,914 | +30,180 | $49.24M | $53.10M | 3.68% | +$3.85M |
| Ishares TrCORE S P500 ETF | 53,416 | 53,170 | -246 | $33.17M | $35.59M | 2.47% | +$2.42M |
| Microsoft Corporation(MSFT) | 64,461 | 65,063 | +602 | $32.06M | $33.70M | 2.34% | +$1.64M |
| NVIDIA Corporation(NVDA) | 134,533 | 151,400 | +16,867 | $21.25M | $28.25M | 1.96% | +$6.99M |
| Amazon.com, Inc.(AMZN) | 98,858 | 103,326 | +4,468 | $21.69M | $22.69M | 1.57% | +$998.8K |
| Alphabet Inc.CL C(GOOG) | 74,310 | 74,593 | +283 | $13.18M | $18.17M | 1.26% | +$4.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 260,457 | 273,949 | +13,492 | $14.81M | $15.64M | 1.08% | +$835.5K |
| Schwab Strategic TrLONG TERM US | 333,091 | 418,134 | +85,043 | $10.62M | $13.51M | 0.94% | +$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,767 | 19,749 | -18 | $12.21M | $13.16M | 0.91% | +$943.4K |
| RTX Corporation(RTX) | 72,375 | 72,677 | +302 | $10.57M | $12.16M | 0.84% | +$1.59M |
| Walmart Inc.(WMT) | 113,841 | 117,119 | +3,278 | $11.13M | $12.07M | 0.84% | +$939.0K |
| Applied Matls Inc | 51,400 | 52,300 | +900 | $9.41M | $10.71M | 0.74% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 58,900 | 59,637 | +737 | $8.36M | $9.65M | 0.67% | +$1.29M |
| Ishares Tr20 YR TR BD ETF | 108,828 | 85,163 | -23,665 | $9.60M | $7.61M | 0.53% | -$1.99M |
| Meta Platforms, Inc.CL A(META) | 10,495 | 10,316 | -179 | $7.75M | $7.58M | 0.53% | -$170.3K |
| Fidelity Covington TrustDISRUPTORS ETF | 194,170 | 211,653 | +17,483 | $6.55M | $7.52M | 0.52% | +$967.2K |
| Ares Capital Corporation(ARCC) | 477,010 | 365,144 | -111,866 | $10.48M | $7.45M | 0.52% | -$3.02M |
| Visa Inc.CL A(V) | 21,287 | 21,735 | +448 | $7.56M | $7.42M | 0.51% | -$138.0K |
| Verizon Communications Inc.(VZ) | 97,860 | 165,444 | +67,584 | $4.23M | $7.27M | 0.50% | +$3.04M |
| Palo Alto Networks, Inc.(PANW) | 34,188 | 35,435 | +1,247 | $7.00M | $7.22M | 0.50% | +$219.0K |
| Schwab Strategic TrUS LRG CAP ETF | 273,536 | 257,404 | -16,132 | $6.69M | $6.78M | 0.47% | +$94.8K |
| Blackstone Secured Lending Fund(BXSL) | 242,577 | 248,314 | +5,737 | $7.46M | $6.47M | 0.45% | -$985.7K |
| ConocoPhillips(COP) | 67,285 | 68,223 | +938 | $6.04M | $6.45M | 0.45% | +$415.1K |
| Invesco Qqq TrUNIT SER 1 | 10,675 | 10,749 | +74 | $5.89M | $6.45M | 0.45% | +$564.6K |
| Honeywell International Inc.(HON) | 29,443 | 30,229 | +786 | $6.86M | $6.36M | 0.44% | -$493.5K |
| BlackRock, Inc.(BLK) | 5,375 | 5,456 | +81 | $5.64M | $6.36M | 0.44% | +$721.6K |
| CSX Corporation(CSX) | 177,537 | 178,191 | +654 | $5.79M | $6.33M | 0.44% | +$534.5K |
| Novo Nordisk A/SADR(NVO) | 103,415 | 110,360 | +6,945 | $7.14M | $6.12M | 0.42% | -$1.01M |
| Ishares TrEXPANDED TECH | 52,344 | 53,118 | +774 | $5.73M | $6.11M | 0.42% | +$377.4K |
| Salesforce, Inc.(CRM) | 23,160 | 24,981 | +1,821 | $6.32M | $5.92M | 0.41% | -$395.1K |
| Adobe Inc.(ADBE) | 13,802 | 16,614 | +2,812 | $5.34M | $5.86M | 0.41% | +$521.1K |
| Alphabet Inc.CL A(GOOG) | 22,027 | 22,455 | +428 | $3.88M | $5.46M | 0.38% | +$1.58M |
| Broadcom Inc.(AVGO) | 17,253 | 15,992 | -1,261 | $4.76M | $5.28M | 0.37% | +$520.2K |
| Tesla, Inc.(TSLA) | 11,287 | 11,354 | +67 | $3.59M | $5.05M | 0.35% | +$1.46M |
| First Tr Exchange-Traded FdSHS | 21,988 | 21,958 | -30 | $4.68M | $5.04M | 0.35% | +$362.1K |
| Medtronic plcSHS(MDT) | 49,464 | 50,814 | +1,350 | $4.31M | $4.84M | 0.34% | +$527.7K |
| JPMorgan Chase & Co.(JPM) | 14,718 | 15,195 | +477 | $4.27M | $4.79M | 0.33% | +$526.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,337 | 9,697 | +360 | $3.79M | $4.70M | 0.33% | +$917.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 38,551 | 45,551 | +7,000 | $3.62M | $4.55M | 0.32% | +$923.0K |
| Morgan Stanley Direct Lending Fund(MSDL) | 258,445 | 259,345 | +900 | $4.84M | $4.17M | 0.29% | -$667.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,229 | 6,523 | +294 | $3.54M | $3.99M | 0.28% | +$456.6K |
| SLB N.V.(SLB) | 103,012 | 108,207 | +5,195 | $3.48M | $3.72M | 0.26% | +$237.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,131 | 10,222 | +91 | $3.09M | $3.63M | 0.25% | +$545.4K |
| Zoetis Inc.CL A(ZTS) | 21,881 | 21,883 | +2 | $3.41M | $3.20M | 0.22% | -$210.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,531 | 41,789 | +1,258 | $3.06M | $3.18M | 0.22% | +$113.0K |
| Costco Wholesale Corporation(COST) | 3,314 | 3,370 | +56 | $3.28M | $3.12M | 0.22% | -$161.9K |
| Healthpeak Properties, Inc.(DOC) | 145,936 | 152,122 | +6,186 | $2.56M | $2.91M | 0.20% | +$357.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 82,301 | 86,646 | +4,345 | $2.64M | $2.84M | 0.20% | +$203.5K |
| Vanguard Index FdsTotal Stock Market | 7,491 | 8,192 | +701 | $2.28M | $2.69M | 0.19% | +$411.7K |
| W. P. Carey Inc.(WPC) | 38,248 | 38,498 | +250 | $2.39M | $2.60M | 0.18% | +$215.4K |
| Kinder Morgan, Inc.(KMI) | 94,250 | 90,438 | -3,812 | $2.77M | $2.56M | 0.18% | -$210.6K |
| lululemon athletica inc.(LULU) | 11,877 | 14,294 | +2,417 | $2.82M | $2.54M | 0.18% | -$278.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 31,434 | 31,434 | 0 | $2.35M | $2.54M | 0.18% | +$181.1K |
| Palantir Technologies Inc.CL A(PLTR) | 15,316 | 13,679 | -1,637 | $2.09M | $2.50M | 0.17% | +$407.4K |
| Johnson & Johnson(JNJ) | 12,514 | 12,633 | +119 | $1.91M | $2.34M | 0.16% | +$430.9K |
| Exxon Mobil Corp | 20,356 | 20,685 | +329 | $2.19M | $2.33M | 0.16% | +$137.9K |
| Netflix, Inc.(NFLX) | 2,683 | 1,897 | -786 | $3.59M | $2.27M | 0.16% | -$1.32M |
| Eli Lilly and Company(LLY) | 2,909 | 2,975 | +66 | $2.27M | $2.27M | 0.16% | +$2.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $2.92M | $2.26M | 0.16% | -$652.6K |
| Hilton Grand Vacations Inc.(HGV) | 43,405 | 52,355 | +8,950 | $1.80M | $2.19M | 0.15% | +$386.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,270 | 8,269 | -1 | $2.20M | $2.15M | 0.15% | -$57.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,393 | 15,380 | -13 | $2.07M | $2.14M | 0.15% | +$65.6K |
| Devon Energy Corporation(DVN) | 58,428 | 58,948 | +520 | $1.86M | $2.07M | 0.14% | +$208.1K |
| McKesson Corporation(MCK) | 2,657 | 2,625 | -32 | $1.95M | $2.03M | 0.14% | +$80.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 50,967 | 48,109 | -2,858 | $1.91M | $1.92M | 0.13% | +$12.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 49,693 | 49,693 | 0 | $1.85M | $1.91M | 0.13% | +$53.2K |
| Blackstone Inc.(BX) | 11,017 | 11,062 | +45 | $1.65M | $1.89M | 0.13% | +$242.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,633 | 4,555 | -78 | $2.06M | $1.78M | 0.12% | -$278.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 16,784 | +16,784 | $0 | $1.75M | 0.12% | +$1.75M |
| The Home Depot, Inc.(HD) | 4,260 | 4,321 | +61 | $1.56M | $1.75M | 0.12% | +$189.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,558 | 33,902 | +22,344 | $566.7K | $1.70M | 0.12% | +$1.13M |
| Granite Ridge Resources, Inc.(GRNT) | 310,606 | 310,606 | 0 | $1.98M | $1.68M | 0.12% | -$298.2K |
| Ishares TrRussell 1000 Growth ETF | 1,362 | 3,583 | +2,221 | $578.3K | $1.68M | 0.12% | +$1.10M |
| Southwest Airlines Co.(LUV) | 51,572 | 51,833 | +261 | $1.67M | $1.65M | 0.11% | -$19.0K |
| Jacobs Solutions Inc.(J) | 11,000 | 11,036 | +36 | $1.45M | $1.65M | 0.11% | +$207.9K |
| Eaton Corporation plcSHS(ETN) | 4,198 | 4,300 | +102 | $1.50M | $1.61M | 0.11% | +$110.9K |
| Cisco Systems, Inc.(CSCO) | 23,859 | 23,220 | -639 | $1.66M | $1.59M | 0.11% | -$66.7K |
| McDonald's Corporation(MCD) | 4,747 | 4,757 | +10 | $1.39M | $1.45M | 0.10% | +$58.6K |
| Ishares Tr3 7 YR TREAS BD | 12,692 | 11,795 | -897 | $1.51M | $1.41M | 0.10% | -$101.9K |
| KLA Corporation(KLAC) | 1,140 | 1,287 | +147 | $1.02M | $1.39M | 0.10% | +$366.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,422 | 4,217 | +795 | $954.4K | $1.38M | 0.10% | +$421.9K |
| The Sherwin-Williams Company(SHW) | 3,853 | 3,922 | +69 | $1.32M | $1.36M | 0.09% | +$35.2K |
| Lowe's Companies, Inc.(LOW) | 5,187 | 5,341 | +154 | $1.15M | $1.34M | 0.09% | +$191.4K |
| International Business Machines Corporation(IBM) | 4,667 | 4,667 | 0 | $1.38M | $1.32M | 0.09% | -$58.9K |
| AbbVie Inc.(ABBV) | 5,651 | 5,673 | +22 | $1.05M | $1.31M | 0.09% | +$264.5K |
| The Procter & Gamble Company(PG) | 8,316 | 8,498 | +182 | $1.32M | $1.31M | 0.09% | -$19.1K |
| Amplify Etf TrCWP ENHANCED DIV | 27,962 | 29,070 | +1,108 | $1.19M | $1.30M | 0.09% | +$105.9K |
| Apollo Global Management, Inc.(APO) | 7,292 | 9,614 | +2,322 | $1.03M | $1.28M | 0.09% | +$246.7K |
| Darden Restaurants, Inc.(DRI) | 6,717 | 6,626 | -91 | $1.46M | $1.26M | 0.09% | -$202.9K |
| Chevron Corporation(CVX) | 7,109 | 7,720 | +611 | $1.02M | $1.20M | 0.08% | +$180.9K |
| PepsiCo, Inc.(PEP) | 6,291 | 8,083 | +1,792 | $830.7K | $1.14M | 0.08% | +$304.5K |
| Ishares TrUS AER DEF ETF | 4,514 | 5,423 | +909 | $851.5K | $1.13M | 0.08% | +$283.3K |