Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 61,124 | 74,824 | +13,700 | 9,657 | 13,968 | 5.93% | +4,311 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,315 | +15,315 | 0 | 3,777 | 1.60% | +3,777 |
| PIMCO ETF TR ENHAN SHRT MA AC | 86,433 | 111,972 | +25,539 | 8,689 | 11,274 | 4.79% | +2,585 |
| MICROSOFT CORP(MSFT) | 19,840 | 23,779 | +3,939 | 9,869 | 12,307 | 5.23% | +2,438 |
| ALPHABET INC(GOOG) | 37,875 | 36,621 | -1,254 | 6,719 | 8,943 | 3.80% | +2,225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,351 | 71,001 | +41,650 | 1,488 | 3,602 | 1.53% | +2,114 |
| INVESCO QQQ TR | 11,325 | 13,429 | +2,104 | 6,247 | 8,066 | 3.43% | +1,818 |
| ELI LILLY & CO(LLY) | 539 | 2,740 | +2,201 | 420 | 2,108 | 0.90% | +1,687 |
| APPLE INC(AAPL) | 43,832 | 41,415 | -2,417 | 8,993 | 10,576 | 4.49% | +1,583 |
| ALPHABET INC(GOOG) | 17,822 | 17,714 | -108 | 3,141 | 4,328 | 1.84% | +1,187 |
| CATERPILLAR INC(CAT) | 5,708 | 7,027 | +1,319 | 2,216 | 3,358 | 1.43% | +1,143 |
| BLACKSTONE INC(BX) | 63,209 | 62,082 | -1,127 | 9,455 | 10,560 | 4.48% | +1,105 |
| FIDELITY MERRIMACK STR TR | 0 | 22,006 | +22,006 | 0 | 1,105 | 0.47% | +1,105 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,500 | +3,500 | 0 | 1,051 | 0.45% | +1,051 |
| NETFLIX INC(NFLX) | 225 | 1,078 | +853 | 301 | 1,291 | 0.55% | +989 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,527 | +12,527 | 0 | 946 | 0.40% | +946 |
| VANGUARD INDEX FDS | 0 | 1,958 | +1,958 | 0 | 939 | 0.40% | +939 |
| VANGUARD INDEX FDS | 1,054 | 2,378 | +1,324 | 599 | 1,456 | 0.62% | +858 |
| JPMORGAN CHASE & CO.(JPM) | 32,490 | 32,127 | -363 | 9,419 | 10,097 | 4.29% | +678 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 41,500 | +41,500 | 0 | 591 | 0.25% | +591 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 71,890 | +71,890 | 0 | 589 | 0.25% | +589 |
| ABBVIE INC(ABBV) | 9,168 | 9,675 | +507 | 1,702 | 2,240 | 0.95% | +538 |
| TESLA INC(TSLA) | 1,780 | 2,480 | +700 | 565 | 1,100 | 0.47% | +535 |
| META PLATFORMS INC(META) | 2,314 | 2,943 | +629 | 1,708 | 2,162 | 0.92% | +453 |
| VANGUARD INDEX FDS | 0 | 2,122 | +2,122 | 0 | 396 | 0.17% | +396 |
| VERTIV HOLDINGS CO(VRT) | 13,018 | 13,518 | +500 | 1,672 | 2,066 | 0.88% | +395 |
| ISHARES TR | 44,955 | 44,957 | +2 | 5,981 | 6,364 | 2.70% | +384 |
| FREEPORT-MCMORAN INC(FCX) | 12,500 | 23,200 | +10,700 | 542 | 910 | 0.39% | +368 |
| HOME DEPOT INC(HD) | 12,100 | 11,850 | -250 | 4,436 | 4,781 | 2.03% | +345 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,200 | +3,200 | 0 | 330 | 0.14% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,817 | +6,817 | 0 | 318 | 0.14% | +318 |
| CSX CORP(CSX) | 109,818 | 109,821 | +3 | 3,583 | 3,901 | 1.66% | +318 |
| ISHARES TR | 99,227 | 99,035 | -192 | 6,154 | 6,469 | 2.75% | +315 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,350 | +2,350 | 0 | 313 | 0.13% | +313 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 6,029 | +6,029 | 0 | 310 | 0.13% | +310 |
| BROADCOM INC(AVGO) | 4,340 | 4,507 | +167 | 1,196 | 1,487 | 0.63% | +291 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,334 | +2,334 | 0 | 289 | 0.12% | +289 |
| SPDR GOLD TR(GLD) | 0 | 792 | +792 | 0 | 282 | 0.12% | +282 |
| SPDR S&P 500 ETF TR(SPY) | 4,937 | 4,973 | +36 | 3,050 | 3,313 | 1.41% | +263 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,429 | +3,429 | 0 | 261 | 0.11% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,530 | +1,530 | 0 | 256 | 0.11% | +256 |
| APPLIED MATLS INC | 9,962 | 9,963 | +1 | 1,824 | 2,078 | 0.88% | +254 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 45,474 | 55,480 | +10,006 | 1,139 | 1,393 | 0.59% | +253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,730 | +5,730 | 0 | 250 | 0.11% | +250 |
| JOHNSON & JOHNSON(JNJ) | 5,814 | 6,115 | +301 | 888 | 1,135 | 0.48% | +246 |
| CORNING INC(GLW) | 0 | 2,997 | +2,997 | 0 | 246 | 0.10% | +246 |
| CHEVRON CORP NEW(CVX) | 20,780 | 20,767 | -13 | 2,976 | 3,219 | 1.37% | +244 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,974 | 6,138 | +1,164 | 692 | 927 | 0.39% | +236 |
| VALERO ENERGY CORP(VLO) | 0 | 1,345 | +1,345 | 0 | 229 | 0.10% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 650 | +650 | 0 | 224 | 0.10% | +224 |
| SOUTHERN CO(SO) | 0 | 2,325 | +2,325 | 0 | 219 | 0.09% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,339 | +1,339 | 0 | 217 | 0.09% | +217 |
| RTX CORPORATION(RTX) | 3,403 | 4,252 | +849 | 497 | 711 | 0.30% | +215 |
| BLACKROCK INC(BLK) | 1,820 | 1,822 | +2 | 1,910 | 2,123 | 0.90% | +213 |
| ENTERGY CORP NEW(ETR) | 20,869 | 20,870 | +1 | 1,735 | 1,946 | 0.83% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,880 | +3,880 | 0 | 210 | 0.09% | +210 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,072 | +1,072 | 0 | 210 | 0.09% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,705 | +4,705 | 0 | 208 | 0.09% | +208 |
| VANGUARD INDEX FDS | 0 | 2,262 | +2,262 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 1,632 | +1,632 | 0 | 206 | 0.09% | +206 |
| MORGAN STANLEY(MS) | 0 | 1,269 | +1,269 | 0 | 202 | 0.09% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 4,307 | +4,307 | 0 | 200 | 0.09% | +200 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 42,928 | 49,581 | +6,653 | 1,186 | 1,376 | 0.58% | +190 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,240 | 72,254 | +3,014 | 2,996 | 3,170 | 1.35% | +174 |
| SNAP ON INC(SNA) | 4,747 | 4,748 | +1 | 1,477 | 1,646 | 0.70% | +169 |
| VANGUARD WHITEHALL FDS | 6,274 | 7,836 | +1,562 | 503 | 664 | 0.28% | +161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,119 | 1,659 | +540 | 254 | 410 | 0.17% | +156 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,909 | 18,917 | +4,008 | 450 | 573 | 0.24% | +123 |
| OSHKOSH CORP(OSK) | 7,265 | 7,255 | -10 | 825 | 941 | 0.40% | +116 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,659 | 20,260 | +1,601 | 658 | 770 | 0.33% | +112 |
| AUTONATION INC(AN) | 4,600 | 4,600 | 0 | 914 | 1,006 | 0.43% | +93 |
| UNION PAC CORP(UNP) | 9,568 | 9,669 | +101 | 2,201 | 2,285 | 0.97% | +84 |
| COSTCO WHSL CORP NEW(COST) | 344 | 456 | +112 | 340 | 422 | 0.18% | +82 |
| BANK AMERICA CORP | 18,533 | 18,537 | +4 | 877 | 954 | 0.41% | +77 |
| TJX COS INC NEW(TJX) | 2,805 | 2,890 | +85 | 346 | 418 | 0.18% | +71 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 470 | 536 | 0.23% | +66 |
| SCHWAB STRATEGIC TR | 39,900 | 41,103 | +1,203 | 1,057 | 1,122 | 0.48% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,219 | 2,222 | +3 | 562 | 626 | 0.27% | +64 |
| ROCKWELL AUTOMATION INC(ROK) | 1,473 | 1,575 | +102 | 489 | 550 | 0.23% | +61 |
| ISHARES TR | 2,800 | 3,300 | +500 | 250 | 308 | 0.13% | +58 |
| ISHARES TR | 5,014 | 5,014 | 0 | 499 | 555 | 0.24% | +56 |
| AFLAC INC(AFL) | 7,555 | 7,555 | 0 | 797 | 844 | 0.36% | +47 |
| ISHARES GOLD TR(IAU) | 3,472 | 3,546 | +74 | 217 | 258 | 0.11% | +42 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,160 | 1,135 | -25 | 357 | 399 | 0.17% | +41 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,346 | +122 | 250 | 290 | 0.12% | +40 |
| TEXTRON INC(TXT) | 7,700 | 7,700 | 0 | 618 | 654 | 0.28% | +36 |
| CITIGROUP INC(C) | 2,652 | 2,652 | 0 | 226 | 259 | 0.11% | +33 |
| EMBRAER S.A.(EMBJ) | 9,000 | 9,000 | 0 | 512 | 544 | 0.23% | +32 |
| T-MOBILE US INC(TMUS) | 1,130 | 1,253 | +123 | 269 | 300 | 0.13% | +31 |
| VANGUARD STAR FDS | 4,985 | 5,087 | +102 | 344 | 374 | 0.16% | +29 |
| MERCK & CO INC(MRK) | 4,670 | 4,673 | +3 | 370 | 392 | 0.17% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,796 | 4,796 | 0 | 232 | 254 | 0.11% | +22 |
| WALMART INC(WMT) | 3,830 | 3,835 | +5 | 374 | 395 | 0.17% | +21 |
| SCHWAB STRATEGIC TR | 9,170 | 9,234 | +64 | 224 | 243 | 0.10% | +19 |
| CISCO SYS INC(CSCO) | 4,310 | 4,605 | +295 | 299 | 315 | 0.13% | +16 |
| VANGUARD INDEX FDS | 884 | 887 | +3 | 210 | 226 | 0.10% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,000 | 4,000 | 0 | 245 | 260 | 0.11% | +15 |
| VANGUARD INDEX FDS | 1,327 | 1,330 | +3 | 218 | 232 | 0.10% | +14 |
| EATON CORP PLC(ETN) | 584 | 592 | +8 | 208 | 222 | 0.09% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,772 | 6,772 | 0 | 273 | 285 | 0.12% | +12 |