Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,121 | 3,683,315 | +3,652,194 | 346 | 81,585 | 1.34% | +81,239 |
| ISHARES TR | 31,121 | 2,973,967 | +2,942,846 | 346 | 76,193 | 1.26% | +75,847 |
| ISHARES TR | 31,121 | 3,405,101 | +3,373,980 | 346 | 72,256 | 1.19% | +71,910 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,001,819 | 2,082,844 | +1,081,025 | 52,465 | 112,203 | 1.85% | +59,738 |
| ISHARES TR | 31,121 | 2,379,201 | +2,348,080 | 346 | 55,590 | 0.92% | +55,244 |
| ISHARES TR | 31,121 | 2,375,050 | +2,343,929 | 346 | 54,507 | 0.90% | +54,161 |
| ISHARES TR CORE DIV GRWTH | 7,961,214 | 8,124,381 | +163,167 | 509,040 | 553,108 | 9.11% | +44,068 |
| ABBVIE INC(ABBV) | 191,773 | 305,950 | +114,177 | 35,597 | 70,840 | 1.17% | +35,243 |
| ALPHABET INC(GOOG) | 421,276 | 428,854 | +7,578 | 74,242 | 104,254 | 1.72% | +30,013 |
| APPLE INC(AAPL) | 461,210 | 469,545 | +8,335 | 94,626 | 119,560 | 1.97% | +24,934 |
| ISHARES TR MSCI INTL QUALTY | 5,246,050 | 5,550,228 | +304,178 | 226,734 | 245,265 | 4.04% | +18,530 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,972,146 | 4,170,826 | +198,680 | 140,137 | 158,573 | 2.61% | +18,435 |
| ISHARES TR | 31,121 | 172,866 | +141,745 | 346 | 17,408 | 0.29% | +17,061 |
| ISHARES TR | 31,121 | 767,795 | +736,674 | 346 | 17,291 | 0.28% | +16,944 |
| JOHNSON & JOHNSON(JNJ) | 434,565 | 440,082 | +5,517 | 66,380 | 81,600 | 1.34% | +15,220 |
| NVIDIA CORPORATION(NVDA) | 404,416 | 415,668 | +11,252 | 63,894 | 77,555 | 1.28% | +13,662 |
| HOME DEPOT INC(HD) | 248,169 | 254,260 | +6,091 | 90,989 | 103,023 | 1.70% | +12,035 |
| CUMMINS INC(CMI) | 124,319 | 121,781 | -2,538 | 40,715 | 51,437 | 0.85% | +10,722 |
| GLOBAL X FDS 1 3 MO T BI ET | 423,479 | 525,357 | +101,878 | 42,526 | 52,756 | 0.87% | +10,231 |
| LOCKHEED MARTIN CORP(LMT) | 107,642 | 119,847 | +12,205 | 49,853 | 59,829 | 0.99% | +9,975 |
| ISHARES TR IBONDS DEC 2035 | 1,027,956 | 1,383,525 | +355,569 | 26,348 | 36,027 | 0.59% | +9,679 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 277,201 | +277,201 | 0 | 9,217 | 0.15% | +9,217 |
| ASML HOLDING N V N Y REGISTRY SHS | 52,725 | 52,993 | +268 | 42,253 | 51,302 | 0.85% | +9,049 |
| NEWMONT CORP(NEM) | 711,687 | 595,962 | -115,725 | 41,463 | 50,246 | 0.83% | +8,783 |
| QUALCOMM INC(QCOM) | 306,992 | 344,046 | +37,054 | 48,892 | 57,236 | 0.94% | +8,344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 270,274 | 272,385 | +2,111 | 68,442 | 76,775 | 1.27% | +8,333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 564,550 | 587,805 | +23,255 | 61,271 | 69,578 | 1.15% | +8,308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 647,214 | 686,381 | +39,167 | 87,238 | 95,524 | 1.57% | +8,286 |
| CHEVRON CORP NEW(CVX) | 324,809 | 351,432 | +26,623 | 46,509 | 54,574 | 0.90% | +8,065 |
| VANECK ETF TRUST CLO ETF | 1,286,977 | 1,434,140 | +147,163 | 68,145 | 76,153 | 1.25% | +8,007 |
| ISHARES TR IBONDS DEC 2034 | 1,724,476 | 1,995,931 | +271,455 | 45,061 | 52,832 | 0.87% | +7,772 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,842,513 | 3,964,832 | +122,319 | 144,133 | 151,813 | 2.50% | +7,681 |
| JPMORGAN CHASE & CO.(JPM) | 229,308 | 231,368 | +2,060 | 66,479 | 72,980 | 1.20% | +6,502 |
| MARSH & MCLENNAN COS INC(MRSH) | 124,742 | 167,263 | +42,521 | 27,274 | 33,709 | 0.56% | +6,435 |
| ISHARES TR | 3,239,078 | 3,489,553 | +250,475 | 75,568 | 81,900 | 1.35% | +6,332 |
| ALTRIA GROUP INC(MO) | 621,943 | 646,437 | +24,494 | 36,465 | 42,704 | 0.70% | +6,239 |
| ISHARES TR | 2,531,308 | 2,735,984 | +204,676 | 65,574 | 71,765 | 1.18% | +6,191 |
| VANECK ETF TRUST FALLEN ANGEL HG | 3,188,119 | 3,331,232 | +143,113 | 93,348 | 99,038 | 1.63% | +5,689 |
| ISHARES TR IBDS DEC28 ETF | 3,217,882 | 3,415,160 | +197,278 | 81,799 | 87,155 | 1.44% | +5,356 |
| ISHARES TR | 75,491 | 77,956 | +2,465 | 46,873 | 52,176 | 0.86% | +5,304 |
| SPDR S&P 500 ETF TR(SPY) | 49,105 | 52,705 | +3,600 | 30,339 | 35,111 | 0.58% | +4,772 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,333,535 | 1,421,335 | +87,800 | 55,235 | 59,881 | 0.99% | +4,646 |
| ORACLE CORP(ORCL) | 69,869 | 69,920 | +51 | 15,276 | 19,664 | 0.32% | +4,389 |
| TESLA INC(TSLA) | 32,882 | 33,135 | +253 | 10,445 | 14,736 | 0.24% | +4,291 |
| MICROSOFT CORP(MSFT) | 210,930 | 210,700 | -230 | 104,919 | 109,132 | 1.80% | +4,214 |
| VANGUARD INDEX FDS | 461,305 | 491,343 | +30,038 | 41,084 | 44,919 | 0.74% | +3,835 |
| INVESCO QQQ TR | 23,022 | 27,277 | +4,255 | 12,700 | 16,376 | 0.27% | +3,676 |
| SOUTHERN CO(SO) | 606,899 | 625,865 | +18,966 | 55,732 | 59,313 | 0.98% | +3,582 |
| BROADCOM INC(AVGO) | 62,620 | 63,025 | +405 | 17,261 | 20,793 | 0.34% | +3,531 |
| VANGUARD INDEX FDS | 33,630 | 36,641 | +3,011 | 19,103 | 22,438 | 0.37% | +3,335 |
| CATERPILLAR INC(CAT) | 38,026 | 37,920 | -106 | 14,762 | 18,094 | 0.30% | +3,332 |
| GOLDMAN SACHS GROUP INC(GS) | 43,682 | 42,927 | -755 | 30,916 | 34,185 | 0.56% | +3,269 |
| PROSHARES TR S&P 500 HIGH ETF | 731,210 | 756,719 | +25,509 | 31,025 | 34,136 | 0.56% | +3,110 |
| CITIGROUP INC(C) | 208,629 | 205,059 | -3,570 | 17,758 | 20,813 | 0.34% | +3,055 |
| AMAZON COM INC(AMZN) | 261,908 | 275,504 | +13,596 | 57,460 | 60,492 | 1.00% | +3,032 |
| MERCK & CO INC(MRK) | 349,905 | 363,917 | +14,012 | 27,699 | 30,544 | 0.50% | +2,845 |
| ISHARES TR IBONDS 27 ETF | 1,319,977 | 1,431,645 | +111,668 | 32,036 | 34,846 | 0.57% | +2,810 |
| VANGUARD WORLD FD | 75,160 | 80,126 | +4,966 | 16,905 | 19,558 | 0.32% | +2,653 |
| ALPHABET INC(GOOG) | 38,226 | 38,606 | +380 | 6,781 | 9,402 | 0.15% | +2,621 |
| ISHARES TR | 247,706 | 248,425 | +719 | 27,072 | 29,520 | 0.49% | +2,449 |
| ISHARES TR | 110,401 | 109,575 | -826 | 19,129 | 21,461 | 0.35% | +2,332 |
| RTX CORPORATION(RTX) | 132,178 | 128,351 | -3,827 | 19,301 | 21,477 | 0.35% | +2,176 |
| LAM RESEARCH CORP(LRCX) | 46,711 | 49,937 | +3,226 | 4,547 | 6,687 | 0.11% | +2,140 |
| VISA INC(V) | 56,279 | 64,703 | +8,424 | 19,982 | 22,088 | 0.36% | +2,106 |
| AMERICAN CENTY ETF TR | 69,436 | 83,746 | +14,310 | 7,577 | 9,581 | 0.16% | +2,004 |
| ISHARES INC CORE MSCI EMKT | 5,426 | 35,089 | +29,663 | 326 | 2,313 | 0.04% | +1,987 |
| VANECK ETF TRUST URANI NUCLE ETF | 24,623 | 34,720 | +10,097 | 2,738 | 4,710 | 0.08% | +1,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 681,188 | 715,516 | +34,328 | 29,475 | 31,447 | 0.52% | +1,972 |
| HEALTHCARE RLTY TR(HR) | 597,695 | 632,746 | +35,051 | 9,479 | 11,408 | 0.19% | +1,929 |
| APPLIED MATLS INC | 43,576 | 47,758 | +4,182 | 7,977 | 9,778 | 0.16% | +1,800 |
| HONEYWELL INTL INC(HON) | 141,851 | 165,348 | +23,497 | 33,034 | 34,806 | 0.57% | +1,771 |
| ISHARES TR | 509,522 | 509,384 | -138 | 31,601 | 33,242 | 0.55% | +1,642 |
| SPDR SERIES TRUST ST STR SP DIV | 514,569 | 510,320 | -4,249 | 69,842 | 71,470 | 1.18% | +1,628 |
| PPG INDS INC(PPG) | 0 | 15,444 | +15,444 | 0 | 1,623 | 0.03% | +1,623 |
| INTEL CORP(INTC) | 191,531 | 174,301 | -17,230 | 4,290 | 5,848 | 0.10% | +1,558 |
| ISHARES TR | 439,593 | 435,317 | -4,276 | 26,789 | 28,300 | 0.47% | +1,511 |
| BERKSHIRE HATHAWAY INC DEL | 60,336 | 61,285 | +949 | 29,310 | 30,810 | 0.51% | +1,501 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,400 | 25,696 | +2,296 | 3,190 | 4,687 | 0.08% | +1,498 |
| VANGUARD INDEX FDS | 12,041 | 14,027 | +1,986 | 5,279 | 6,728 | 0.11% | +1,449 |
| REALTY INCOME CORP(O) | 176,232 | 190,238 | +14,006 | 10,153 | 11,565 | 0.19% | +1,412 |
| ISHARES TR IBONDS DEC2026 | 377,446 | 434,006 | +56,560 | 9,153 | 10,546 | 0.17% | +1,393 |
| NORFOLK SOUTHN CORP(NSC) | 28,268 | 28,248 | -20 | 7,236 | 8,486 | 0.14% | +1,250 |
| EXXON MOBIL CORP | 216,590 | 217,255 | +665 | 23,348 | 24,495 | 0.40% | +1,147 |
| WALMART INC(WMT) | 142,678 | 146,424 | +3,746 | 13,951 | 15,090 | 0.25% | +1,139 |
| BANK AMERICA CORP | 515,243 | 494,662 | -20,581 | 24,381 | 25,520 | 0.42% | +1,138 |
| ISHARES TR MSCI USA QLT FCT | 30,194 | 33,924 | +3,730 | 5,520 | 6,598 | 0.11% | +1,078 |
| DOMINOS PIZZA INC(DPZ) | 2,512 | 5,018 | +2,506 | 1,132 | 2,166 | 0.04% | +1,034 |
| WILLIAMS COS INC(WMB) | 236,155 | 250,445 | +14,290 | 14,833 | 15,866 | 0.26% | +1,033 |
| ISHARES TR | 122,113 | 120,917 | -1,196 | 16,218 | 17,182 | 0.28% | +964 |
| ISHARES TR | 31,121 | 22,416 | -8,705 | 346 | 1,285 | 0.02% | +938 |
| META PLATFORMS INC(META) | 28,084 | 29,454 | +1,370 | 20,729 | 21,631 | 0.36% | +902 |
| PEPSICO INC(PEP) | 40,987 | 44,888 | +3,901 | 5,412 | 6,304 | 0.10% | +892 |
| ISHARES TR | 31,121 | 52,814 | +21,693 | 346 | 1,182 | 0.02% | +836 |
| TARGA RES CORP(TRGP) | 20,176 | 25,873 | +5,697 | 3,512 | 4,335 | 0.07% | +822 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,563 | 67,908 | +1,345 | 12,097 | 12,882 | 0.21% | +785 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,086 | 32,349 | +2,263 | 2,712 | 3,488 | 0.06% | +776 |
| INTUITIVE SURGICAL INC | 31,121 | 2,498 | -28,623 | 346 | 1,117 | 0.02% | +771 |
| ISHARES TR MSCI USA MMENTM | 4,593 | 7,278 | +2,685 | 1,104 | 1,866 | 0.03% | +763 |
| VALERO ENERGY CORP(VLO) | 45,880 | 40,670 | -5,210 | 6,167 | 6,924 | 0.11% | +757 |
| VANGUARD INTL EQUITY INDEX F | 165,991 | 165,065 | -926 | 8,210 | 8,943 | 0.15% | +733 |