Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,961,214 | 8,124,381 | +163,167 | $509.04M | $553.11M | 9.11% | +$44.07M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,246,050 | 5,550,228 | +304,178 | $226.73M | $245.26M | 4.04% | +$18.53M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 3,972,146 | 4,170,826 | +198,680 | $140.14M | $158.57M | 2.61% | +$18.44M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,842,513 | 3,964,832 | +122,319 | $144.13M | $151.81M | 2.50% | +$7.68M |
| Apple Inc.(AAPL) | 461,210 | 469,545 | +8,335 | $94.63M | $119.56M | 1.97% | +$24.93M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,001,819 | 2,082,844 | +1,081,025 | $52.47M | $112.20M | 1.85% | +$59.74M |
| Microsoft Corporation(MSFT) | 210,930 | 210,700 | -230 | $104.92M | $109.13M | 1.80% | +$4.21M |
| Alphabet Inc.CL A(GOOG) | 421,276 | 428,854 | +7,578 | $74.24M | $104.25M | 1.72% | +$30.01M |
| The Home Depot, Inc.(HD) | 248,169 | 254,260 | +6,091 | $90.99M | $103.02M | 1.70% | +$12.03M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 3,188,119 | 3,331,232 | +143,113 | $93.35M | $99.04M | 1.63% | +$5.69M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 647,214 | 686,381 | +39,167 | $87.24M | $95.52M | 1.57% | +$8.29M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,217,882 | 3,415,160 | +197,278 | $81.80M | $87.15M | 1.44% | +$5.36M |
| Ishares TrIBONDS DEC 29 | 3,239,078 | 3,489,553 | +250,475 | $75.57M | $81.90M | 1.35% | +$6.33M |
| Johnson & Johnson(JNJ) | 434,565 | 440,082 | +5,517 | $66.38M | $81.60M | 1.34% | +$15.22M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 3,439,530 | 3,683,315 | +243,785 | $75.60M | $81.59M | 1.34% | +$5.98M |
| NVIDIA Corporation(NVDA) | 404,416 | 415,668 | +11,252 | $63.89M | $77.56M | 1.28% | +$13.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 270,274 | 272,385 | +2,111 | $68.44M | $76.77M | 1.27% | +$8.33M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 2,752,018 | 2,973,967 | +221,949 | $69.58M | $76.19M | 1.26% | +$6.61M |
| Vaneck Etf TrustCLO ETF CLO ETF | 1,286,977 | 1,434,140 | +147,163 | $68.15M | $76.15M | 1.25% | +$8.01M |
| JPMorgan Chase & Co.(JPM) | 229,308 | 231,368 | +2,060 | $66.48M | $72.98M | 1.20% | +$6.50M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 3,132,531 | 3,405,101 | +272,570 | $65.91M | $72.26M | 1.19% | +$6.35M |
| Ishares TrIBONDS DEC 2033 | 2,531,308 | 2,735,984 | +204,676 | $65.57M | $71.76M | 1.18% | +$6.19M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 514,569 | 510,320 | -4,249 | $69.84M | $71.47M | 1.18% | +$1.63M |
| AbbVie Inc.(ABBV) | 191,773 | 305,950 | +114,177 | $35.60M | $70.84M | 1.17% | +$35.24M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 564,550 | 587,805 | +23,255 | $61.27M | $69.58M | 1.15% | +$8.31M |
| Amazon.com, Inc.(AMZN) | 261,908 | 275,504 | +13,596 | $57.46M | $60.49M | 1.00% | +$3.03M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,333,535 | 1,421,335 | +87,800 | $55.23M | $59.88M | 0.99% | +$4.65M |
| Lockheed Martin Corporation(LMT) | 107,642 | 119,847 | +12,205 | $49.85M | $59.83M | 0.99% | +$9.98M |
| The Southern Company(SO) | 606,899 | 625,865 | +18,966 | $55.73M | $59.31M | 0.98% | +$3.58M |
| QUALCOMM Incorporated(QCOM) | 306,992 | 344,046 | +37,054 | $48.89M | $57.24M | 0.94% | +$8.34M |
| Cisco Systems, Inc.(CSCO) | 812,256 | 822,164 | +9,908 | $56.35M | $56.25M | 0.93% | -$101.8K |
| Ishares TrIBONDS 25 TRM TS | 2,486,703 | 2,379,201 | -107,502 | $58.09M | $55.59M | 0.92% | -$2.50M |
| Chevron Corporation(CVX) | 324,809 | 351,432 | +26,623 | $46.51M | $54.57M | 0.90% | +$8.06M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,336,393 | 2,375,050 | +38,657 | $53.57M | $54.51M | 0.90% | +$933.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,724,476 | 1,995,931 | +271,455 | $45.06M | $52.83M | 0.87% | +$7.77M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 423,479 | 525,357 | +101,878 | $42.53M | $52.76M | 0.87% | +$10.23M |
| Ishares TrCORE S P500 ETF | 75,491 | 77,956 | +2,465 | $46.87M | $52.18M | 0.86% | +$5.30M |
| Cummins Inc.(CMI) | 124,319 | 121,781 | -2,538 | $40.71M | $51.44M | 0.85% | +$10.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 52,725 | 52,993 | +268 | $42.25M | $51.30M | 0.85% | +$9.05M |
| Newmont Corporation(NEM) | 711,687 | 595,962 | -115,725 | $41.46M | $50.25M | 0.83% | +$8.78M |
| American Express Company(AXP) | 159,809 | 149,609 | -10,200 | $50.98M | $49.69M | 0.82% | -$1.28M |
| Vanguard Index FdsREAL ESTATE ETF | 461,305 | 491,343 | +30,038 | $41.08M | $44.92M | 0.74% | +$3.83M |
| Altria Group, Inc.(MO) | 621,943 | 646,437 | +24,494 | $36.46M | $42.70M | 0.70% | +$6.24M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 1,027,956 | 1,383,525 | +355,569 | $26.35M | $36.03M | 0.59% | +$9.68M |
| The Coca-Cola Company(KO) | 525,645 | 534,365 | +8,720 | $37.19M | $35.44M | 0.58% | -$1.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 622,300 | 620,553 | -1,747 | $35.38M | $35.43M | 0.58% | +$55.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,105 | 52,705 | +3,600 | $30.34M | $35.11M | 0.58% | +$4.77M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,319,977 | 1,431,645 | +111,668 | $32.04M | $34.85M | 0.57% | +$2.81M |
| Honeywell International Inc.(HON) | 141,851 | 165,348 | +23,497 | $33.03M | $34.81M | 0.57% | +$1.77M |
| The Goldman Sachs Group, Inc.(GS) | 43,682 | 42,927 | -755 | $30.92M | $34.19M | 0.56% | +$3.27M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 731,210 | 756,719 | +25,509 | $31.03M | $34.14M | 0.56% | +$3.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 124,742 | 167,263 | +42,521 | $27.27M | $33.71M | 0.56% | +$6.44M |
| Ishares TrCORE S P MCP ETF | 509,522 | 509,384 | -138 | $31.60M | $33.24M | 0.55% | +$1.64M |
| The Procter & Gamble Company(PG) | 209,150 | 207,668 | -1,482 | $33.32M | $31.91M | 0.53% | -$1.41M |
| Verizon Communications Inc.(VZ) | 681,188 | 715,516 | +34,328 | $29.47M | $31.45M | 0.52% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 60,336 | 61,285 | +949 | $29.31M | $30.81M | 0.51% | +$1.50M |
| Merck & Co., Inc.(MRK) | 349,905 | 363,917 | +14,012 | $27.70M | $30.54M | 0.50% | +$2.85M |
| Ishares TrCore S&P Small Cap ETF | 247,706 | 248,425 | +719 | $27.07M | $29.52M | 0.49% | +$2.45M |
| Ishares TrMSCI All Country World Index ex US | 439,593 | 435,317 | -4,276 | $26.79M | $28.30M | 0.47% | +$1.51M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 419,959 | 413,095 | -6,864 | $27.32M | $27.53M | 0.45% | +$206.1K |
| AT&T Inc.(T) | 950,026 | 934,213 | -15,813 | $27.49M | $26.38M | 0.43% | -$1.11M |
| Bank America Corp | 515,243 | 494,662 | -20,581 | $24.38M | $25.52M | 0.42% | +$1.14M |
| Exxon Mobil Corp | 216,590 | 217,255 | +665 | $23.35M | $24.50M | 0.40% | +$1.15M |
| Vanguard Index FdsS P 500 ETF SHS | 33,630 | 36,641 | +3,011 | $19.10M | $22.44M | 0.37% | +$3.34M |
| ONEOK, Inc.(OKE) | 296,337 | 302,790 | +6,453 | $24.19M | $22.09M | 0.36% | -$2.10M |
| Visa Inc.CL A(V) | 56,279 | 64,703 | +8,424 | $19.98M | $22.09M | 0.36% | +$2.11M |
| Meta Platforms, Inc.CL A(META) | 28,084 | 29,454 | +1,370 | $20.73M | $21.63M | 0.36% | +$902.0K |
| RTX Corporation(RTX) | 132,178 | 128,351 | -3,827 | $19.30M | $21.48M | 0.35% | +$2.18M |
| Ishares TrU S TECH ETF | 110,401 | 109,575 | -826 | $19.13M | $21.46M | 0.35% | +$2.33M |
| Eli Lilly and Company(LLY) | 27,863 | 27,740 | -123 | $21.72M | $21.17M | 0.35% | -$553.9K |
| Citigroup Inc.(C) | 208,629 | 205,059 | -3,570 | $17.76M | $20.81M | 0.34% | +$3.06M |
| Broadcom Inc.(AVGO) | 62,620 | 63,025 | +405 | $17.26M | $20.79M | 0.34% | +$3.53M |
| Oracle Corporation(ORCL) | 69,869 | 69,920 | +51 | $15.28M | $19.66M | 0.32% | +$4.39M |
| Vanguard World FdMEGA CAP INDEX | 75,160 | 80,126 | +4,966 | $16.90M | $19.56M | 0.32% | +$2.65M |
| Enterprise Products Partners L.P.(EPD) | 593,928 | 603,310 | +9,382 | $18.42M | $18.87M | 0.31% | +$447.8K |
| Caterpillar Inc.(CAT) | 38,026 | 37,920 | -106 | $14.76M | $18.09M | 0.30% | +$3.33M |
| Ishares TrIBONDS DEC25 ETF | 727,538 | 718,061 | -9,477 | $18.32M | $18.09M | 0.30% | -$231.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 212,045 | 208,002 | -4,043 | $16.99M | $17.61M | 0.29% | +$626.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,359 | 172,866 | +73,507 | $10.00M | $17.41M | 0.29% | +$7.40M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 748,226 | 767,795 | +19,569 | $16.83M | $17.29M | 0.28% | +$463.1K |
| Ishares TrSELECT DIVID ETF | 122,113 | 120,917 | -1,196 | $16.22M | $17.18M | 0.28% | +$964.4K |
| International Business Machines Corporation(IBM) | 63,524 | 60,860 | -2,664 | $18.73M | $17.17M | 0.28% | -$1.55M |
| Invesco Qqq TrUNIT SER 1 | 23,022 | 27,277 | +4,255 | $12.70M | $16.38M | 0.27% | +$3.68M |
| Kinder Morgan, Inc.(KMI) | 554,601 | 568,739 | +14,138 | $16.31M | $16.10M | 0.27% | -$204.3K |
| The Williams Companies, Inc.(WMB) | 236,155 | 250,445 | +14,290 | $14.83M | $15.87M | 0.26% | +$1.03M |
| Walmart Inc.(WMT) | 142,678 | 146,424 | +3,746 | $13.95M | $15.09M | 0.25% | +$1.14M |
| Tesla, Inc.(TSLA) | 32,882 | 33,135 | +253 | $10.45M | $14.74M | 0.24% | +$4.29M |
| Costco Wholesale Corporation(COST) | 14,799 | 15,773 | +974 | $14.65M | $14.60M | 0.24% | -$50.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 89,303 | 88,563 | -740 | $13.17M | $13.66M | 0.23% | +$485.2K |
| Voya Glbl Eqty Div & Prem Op COM | 2,418,455 | 2,276,166 | -142,289 | $14.03M | $13.50M | 0.22% | -$529.4K |
| VICI Properties Inc.(VICI) | 378,394 | 397,090 | +18,696 | $12.34M | $12.95M | 0.21% | +$613.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,563 | 67,908 | +1,345 | $12.10M | $12.88M | 0.21% | +$785.0K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 3,361,984 | 3,115,920 | -246,064 | $13.38M | $11.97M | 0.20% | -$1.42M |
| Digital Realty Trust, Inc.(DLR) | 65,174 | 68,704 | +3,530 | $11.36M | $11.88M | 0.20% | +$515.9K |
| Vanguard Specialized FundsDIV APP ETF | 55,037 | 54,713 | -324 | $11.26M | $11.81M | 0.19% | +$542.2K |
| Gilead Sciences, Inc.(GILD) | 358,139 | 106,239 | -251,900 | $39.71M | $11.79M | 0.19% | -$27.91M |
| Cousins Properties Incorporated(CUZ) | 396,754 | 407,237 | +10,483 | $11.91M | $11.79M | 0.19% | -$129.1K |
| United Parcel Service, Inc.CL B(UPS) | 156,167 | 140,405 | -15,762 | $15.76M | $11.73M | 0.19% | -$4.04M |
| Pfizer Inc.(PFE) | 469,609 | 458,850 | -10,759 | $11.38M | $11.69M | 0.19% | +$308.2K |
| Philip Morris International Inc.(PM) | 71,876 | 71,893 | +17 | $13.09M | $11.66M | 0.19% | -$1.43M |