Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 221,071 | +221,071 | 0 | 18,238 | 3.55% | +18,238 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 317,892 | +317,892 | 0 | 8,186 | 1.59% | +8,186 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 96,484 | +96,484 | 0 | 7,740 | 1.51% | +7,740 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 62,530 | +62,530 | 0 | 5,714 | 1.11% | +5,714 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 28,998 | +28,998 | 0 | 4,035 | 0.79% | +4,035 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,033 | +32,033 | 0 | 3,418 | 0.67% | +3,418 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 100,335 | +100,335 | 0 | 2,375 | 0.46% | +2,375 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 23,962 | +23,962 | 0 | 2,329 | 0.45% | +2,329 |
| ISHARES TR | 0 | 7,235 | +7,235 | 0 | 4,956 | 0.97% | +4,956 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 33,141 | +33,141 | 0 | 1,883 | 0.37% | +1,883 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 74,281 | +74,281 | 0 | 1,881 | 0.37% | +1,881 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 36,458 | +36,458 | 0 | 1,708 | 0.33% | +1,708 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,669 | +33,669 | 0 | 6,450 | 1.26% | +6,450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,609 | +10,609 | 0 | 1,646 | 0.32% | +1,646 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,459 | +13,459 | 0 | 1,641 | 0.32% | +1,641 |
| ISHARES TR | 0 | 27,602 | +27,602 | 0 | 2,757 | 0.54% | +2,757 |
| 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) | 0 | 101,463 | +101,463 | 0 | 2,989 | 0.58% | +2,989 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,042 | +5,042 | 0 | 1,353 | 0.26% | +1,353 |
| 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 |
| ISHARES TR | 0 | 9,103 | +9,103 | 0 | 1,003 | 0.20% | +1,003 |
| ALPHABET INC(GOOG) | 10,261 | 11,122 | +861 | 2,494 | 3,481 | 0.68% | +987 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,719 | +6,719 | 0 | 967 | 0.19% | +967 |
| VANGUARD INDEX FDS | 15,550 | 16,652 | +1,102 | 9,523 | 10,443 | 2.03% | +921 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 61,440 | +61,440 | 0 | 2,724 | 0.53% | +2,724 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 33,191 | +33,191 | 0 | 879 | 0.17% | +879 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,276 | +13,276 | 0 | 872 | 0.17% | +872 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,023 | +15,023 | 0 | 870 | 0.17% | +870 |
| ISHARES INC | 0 | 8,625 | +8,625 | 0 | 839 | 0.16% | +839 |
| ELI LILLY & CO(LLY) | 0 | 1,867 | +1,867 | 0 | 2,006 | 0.39% | +2,006 |
| 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 | 0 | 39,521 | +39,521 | 0 | 2,746 | 0.53% | +2,746 |
| QUALCOMM INC(QCOM) | 0 | 7,570 | +7,570 | 0 | 1,295 | 0.25% | +1,295 |
| ALPHABET INC(GOOG) | 20,953 | 18,359 | -2,594 | 5,103 | 5,761 | 1.12% | +658 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 25,207 | +25,207 | 0 | 653 | 0.13% | +653 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,540 | +5,540 | 0 | 652 | 0.13% | +652 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 33,697 | 43,002 | +9,305 | 2,124 | 2,775 | 0.54% | +651 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 14,763 | +14,763 | 0 | 639 | 0.12% | +639 |
| ISHARES TR | 0 | 64,585 | +64,585 | 0 | 5,207 | 1.01% | +5,207 |
| MERCK & CO INC(MRK) | 0 | 8,495 | +8,495 | 0 | 894 | 0.17% | +894 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 36,127 | +36,127 | 0 | 2,165 | 0.42% | +2,165 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,260 | +12,260 | 0 | 523 | 0.10% | +523 |
| 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 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 0 | 19,768 | +19,768 | 0 | 495 | 0.10% | +495 |
| 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) | 0 | 2,104 | +2,104 | 0 | 736 | 0.14% | +736 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 17,455 | +17,455 | 0 | 381 | 0.07% | +381 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,075 | +4,075 | 0 | 377 | 0.07% | +377 |
| GE VERNOVA INC(GEV) | 0 | 900 | +900 | 0 | 588 | 0.11% | +588 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,817 | +4,817 | 0 | 374 | 0.07% | +374 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,400 | +4,400 | 0 | 372 | 0.07% | +372 |
| 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 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 15,672 | +15,672 | 0 | 351 | 0.07% | +351 |
| HOME DEPOT INC(HD) | 0 | 5,108 | +5,108 | 0 | 1,758 | 0.34% | +1,758 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,842 | +7,842 | 0 | 324 | 0.06% | +324 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,414 | +3,414 | 0 | 322 | 0.06% | +322 |
| SSGA ACTIVE TR STATE STREET US | 0 | 5,124 | +5,124 | 0 | 319 | 0.06% | +319 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,393 | +9,393 | 0 | 318 | 0.06% | +318 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,610 | +9,610 | 0 | 802 | 0.16% | +802 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,998 | +1,998 | 0 | 309 | 0.06% | +309 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 11,899 | +11,899 | 0 | 303 | 0.06% | +303 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,332 | +3,332 | 0 | 297 | 0.06% | +297 |
| COCA COLA CO(KO) | 0 | 12,076 | +12,076 | 0 | 844 | 0.16% | +844 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 34,130 | +34,130 | 0 | 1,706 | 0.33% | +1,706 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 79,425 | +79,425 | 0 | 1,524 | 0.30% | +1,524 |
| 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 | 0 | 32,794 | +32,794 | 0 | 825 | 0.16% | +825 |
| KINROSS GOLD CORP(KGC) | 0 | 9,347 | +9,347 | 0 | 263 | 0.05% | +263 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,527 | +6,527 | 0 | 801 | 0.16% | +801 |
| 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 |