Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,469 | 7,235 | +2,766 | 2,991 | 4,956 | 0.97% | +1,964 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,087 | 33,669 | +8,582 | 4,759 | 6,450 | 1.26% | +1,691 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,459 | +13,459 | 0 | 1,641 | 0.32% | +1,641 |
| ISHARES TR | 11,761 | 27,602 | +15,841 | 1,179 | 2,757 | 0.54% | +1,578 |
| HONEYWELL INTL INC(HON) | 0 | 7,757 | +7,757 | 0 | 1,513 | 0.29% | +1,513 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 15,915 | +15,915 | 0 | 1,305 | 0.25% | +1,305 |
| GLOBAL X FDS GLOBAL X COPPER | 11,436 | 25,771 | +14,335 | 684 | 1,850 | 0.36% | +1,166 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,456 | +22,456 | 0 | 1,136 | 0.22% | +1,136 |
| RENTOKIL INITIAL PLC(RTO) | 74,757 | 101,463 | +26,706 | 1,888 | 2,989 | 0.58% | +1,101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | 5,042 | +3,867 | 290 | 1,353 | 0.26% | +1,063 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 82,328 | 103,155 | +20,827 | 3,523 | 4,581 | 0.89% | +1,058 |
| MICRON TECHNOLOGY INC(MU) | 14,250 | 12,054 | -2,196 | 2,384 | 3,440 | 0.67% | +1,056 |
| ALPHABET INC(GOOG) | 10,261 | 11,122 | +861 | 2,494 | 3,481 | 0.68% | +987 |
| VANGUARD INDEX FDS | 15,550 | 16,652 | +1,102 | 9,523 | 10,443 | 2.03% | +921 |
| FIRST TR EXCHANGE-TRADED FD | 41,877 | 61,440 | +19,563 | 1,818 | 2,724 | 0.53% | +906 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,276 | +13,276 | 0 | 872 | 0.17% | +872 |
| ISHARES INC | 0 | 8,625 | +8,625 | 0 | 839 | 0.16% | +839 |
| ELI LILLY & CO(LLY) | 1,558 | 1,867 | +309 | 1,189 | 2,006 | 0.39% | +818 |
| ISHARES TR | 0 | 11,302 | +11,302 | 0 | 807 | 0.16% | +807 |
| KKR & CO INC(KKR) | 0 | 6,063 | +6,063 | 0 | 773 | 0.15% | +773 |
| ISHARES TR | 0 | 46,805 | +46,805 | 0 | 769 | 0.15% | +769 |
| SPDR S&P 500 ETF TR(SPY) | 17,353 | 18,060 | +707 | 11,561 | 12,315 | 2.40% | +755 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,927 | 39,521 | +9,594 | 2,013 | 2,746 | 0.53% | +733 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,685 | 62,530 | +7,845 | 5,017 | 5,714 | 1.11% | +697 |
| SPDR SERIES TRUST ST STR P500VAL | 21,577 | 33,141 | +11,564 | 1,194 | 1,883 | 0.37% | +689 |
| QUALCOMM INC(QCOM) | 3,732 | 7,570 | +3,838 | 621 | 1,295 | 0.25% | +674 |
| ALPHABET INC(GOOG) | 20,953 | 18,359 | -2,594 | 5,103 | 5,761 | 1.12% | +658 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 33,697 | 43,002 | +9,305 | 2,124 | 2,775 | 0.54% | +651 |
| ISHARES TR | 56,390 | 64,585 | +8,195 | 4,578 | 5,207 | 1.01% | +629 |
| MERCK & CO INC(MRK) | 3,274 | 8,495 | +5,221 | 275 | 894 | 0.17% | +619 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,542 | 36,127 | +9,585 | 1,590 | 2,165 | 0.42% | +575 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 12,255 | +12,255 | 0 | 565 | 0.11% | +565 |
| MIDDLEBY CORP(MIDD) | 12,588 | 15,003 | +2,415 | 1,673 | 2,230 | 0.43% | +557 |
| NVIDIA CORPORATION(NVDA) | 62,665 | 65,488 | +2,823 | 11,692 | 12,214 | 2.38% | +521 |
| NEWMONT CORP(NEM) | 9,913 | 13,488 | +3,575 | 836 | 1,347 | 0.26% | +511 |
| SPDR SERIES TRUST ST STR P500GRW | 27,837 | 32,033 | +4,196 | 2,909 | 3,418 | 0.67% | +509 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 0 | 19,768 | +19,768 | 0 | 495 | 0.10% | +495 |
| SPDR SERIES TRUST ST LON TREAS ETF | 14,378 | 33,191 | +18,813 | 387 | 879 | 0.17% | +491 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 9,447 | +9,447 | 0 | 474 | 0.09% | +474 |
| CHEVRON CORP NEW(CVX) | 8,177 | 11,297 | +3,120 | 1,270 | 1,722 | 0.34% | +452 |
| ADOBE INC(ADBE) | 808 | 2,104 | +1,296 | 285 | 736 | 0.14% | +451 |
| ISHARES INC | 0 | 7,004 | +7,004 | 0 | 449 | 0.09% | +449 |
| ENTERGY CORP NEW(ETR) | 19,282 | 24,277 | +4,995 | 1,797 | 2,244 | 0.44% | +447 |
| AMEREN CORP(AEE) | 0 | 4,351 | +4,351 | 0 | 434 | 0.08% | +434 |
| VALVOLINE INC(VVV) | 61,594 | 90,798 | +29,204 | 2,212 | 2,639 | 0.51% | +427 |
| CADENCE BANK | 91,940 | 89,922 | -2,018 | 3,451 | 3,852 | 0.75% | +401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,355 | 7,681 | -674 | 4,052 | 4,451 | 0.87% | +398 |
| ASTRAZENECA PLC(AZN) | 0 | 4,285 | +4,285 | 0 | 394 | 0.08% | +394 |
| AGNC INVT CORP(AGNC) | 353,366 | 358,551 | +5,185 | 3,459 | 3,844 | 0.75% | +384 |
| SPDR SERIES TRUST ST STR P500ETF | 93,933 | 96,484 | +2,551 | 7,359 | 7,740 | 1.51% | +381 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 17,455 | +17,455 | 0 | 381 | 0.07% | +381 |
| GE VERNOVA INC(GEV) | 348 | 900 | +552 | 214 | 588 | 0.11% | +374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 791 | +791 | 0 | 371 | 0.07% | +371 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,658 | +9,658 | 0 | 370 | 0.07% | +370 |
| MEDTRONIC PLC(MDT) | 19,958 | 23,598 | +3,640 | 1,901 | 2,267 | 0.44% | +366 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 802 | +802 | 0 | 364 | 0.07% | +364 |
| HOME DEPOT INC(HD) | 3,484 | 5,108 | +1,624 | 1,412 | 1,758 | 0.34% | +346 |
| SYNCHRONY FINANCIAL(SYF) | 6,839 | 9,610 | +2,771 | 486 | 802 | 0.16% | +316 |
| COCA COLA CO(KO) | 8,251 | 12,076 | +3,825 | 547 | 844 | 0.16% | +297 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,303 | 34,130 | +5,827 | 1,409 | 1,706 | 0.33% | +297 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 64,159 | 79,425 | +15,266 | 1,232 | 1,524 | 0.30% | +292 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,608 | +5,608 | 0 | 283 | 0.06% | +283 |
| BROADCOM INC(AVGO) | 10,780 | 11,093 | +313 | 3,557 | 3,839 | 0.75% | +283 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 22,233 | 32,794 | +10,561 | 560 | 825 | 0.16% | +265 |
| KINROSS GOLD CORP(KGC) | 0 | 9,347 | +9,347 | 0 | 263 | 0.05% | +263 |
| GILEAD SCIENCES INC(GILD) | 4,855 | 6,527 | +1,672 | 539 | 801 | 0.16% | +262 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 17,966 | +17,966 | 0 | 257 | 0.05% | +257 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,142 | +3,142 | 0 | 254 | 0.05% | +254 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 10,722 | +10,722 | 0 | 249 | 0.05% | +249 |
| FOX CORP(FOX) | 8,883 | 11,039 | +2,156 | 560 | 807 | 0.16% | +246 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,398 | +2,398 | 0 | 240 | 0.05% | +240 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 15,283 | 22,302 | +7,019 | 542 | 781 | 0.15% | +239 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,321 | +1,321 | 0 | 236 | 0.05% | +236 |
| REPLIGEN CORP(RGEN) | 0 | 1,434 | +1,434 | 0 | 235 | 0.05% | +235 |
| ALPS ETF TR ALERIAN MLP | 87,377 | 92,175 | +4,798 | 4,101 | 4,334 | 0.84% | +233 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 9,617 | +9,617 | 0 | 229 | 0.04% | +229 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,025 | +1,025 | 0 | 228 | 0.04% | +228 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 0 | 8,907 | +8,907 | 0 | 227 | 0.04% | +227 |
| UNION PAC CORP(UNP) | 0 | 973 | +973 | 0 | 225 | 0.04% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,867 | 21,584 | +717 | 941 | 1,164 | 0.23% | +223 |
| INSULET CORP(PODD) | 0 | 774 | +774 | 0 | 220 | 0.04% | +220 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,720 | +2,720 | 0 | 218 | 0.04% | +218 |
| INTEL CORP(INTC) | 0 | 5,755 | +5,755 | 0 | 212 | 0.04% | +212 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,996 | +4,996 | 0 | 212 | 0.04% | +212 |
| CDW CORP(CDW) | 0 | 1,554 | +1,554 | 0 | 212 | 0.04% | +212 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,337 | +3,337 | 0 | 211 | 0.04% | +211 |
| BOOT BARN HLDGS INC | 0 | 1,180 | +1,180 | 0 | 208 | 0.04% | +208 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 50,943 | 53,584 | +2,641 | 1,770 | 1,973 | 0.38% | +203 |
| ISHARES INC | 0 | 3,754 | +3,754 | 0 | 202 | 0.04% | +202 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,211 | +2,211 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE MSCI EAFE | 26,713 | 28,309 | +1,596 | 2,332 | 2,533 | 0.49% | +200 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,149 | 1,387 | +238 | 482 | 676 | 0.13% | +194 |
| AMGEN INC(AMGN) | 3,748 | 3,822 | +74 | 1,058 | 1,251 | 0.24% | +193 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,854 | 12,260 | +8,406 | 336 | 523 | 0.10% | +187 |
| AMERICAN CENTY ETF TR | 5,431 | 7,136 | +1,705 | 484 | 671 | 0.13% | +187 |
| ISHARES TR | 3,254 | 5,204 | +1,950 | 314 | 501 | 0.10% | +187 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,633 | 4,371 | -262 | 750 | 936 | 0.18% | +187 |
| CHARLES RIV LABS INTL INC(CRL) | 9,833 | 8,638 | -1,195 | 1,538 | 1,723 | 0.34% | +185 |
| CATERPILLAR INC(CAT) | 1,622 | 1,655 | +33 | 774 | 948 | 0.18% | +174 |
| DISNEY WALT CO(DIS) | 2,811 | 4,334 | +1,523 | 322 | 493 | 0.10% | +171 |