Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 241,701 | +241,701 | 0 | 26,623 | 9.63% | +26,623 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 53,061 | +53,061 | 0 | 8,214 | 2.97% | +8,214 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,132 | +28,132 | 0 | 4,364 | 1.58% | +4,364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 80,155 | +80,155 | 0 | 3,584 | 1.30% | +3,584 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 40,263 | +40,263 | 0 | 3,128 | 1.13% | +3,128 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 10,777 | +10,777 | 0 | 1,877 | 0.68% | +1,877 |
| ALPHABET INC(GOOG) | 22,248 | 21,881 | -367 | 5,409 | 6,849 | 2.48% | +1,440 |
| DIREXION SHS ETF TR | 0 | 124,769 | +124,769 | 0 | 1,177 | 0.43% | +1,177 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,689 | +22,689 | 0 | 969 | 0.35% | +969 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,742 | +2,742 | 0 | 783 | 0.28% | +783 |
| JOHNSON & JOHNSON(JNJ) | 29,143 | 29,097 | -46 | 5,404 | 6,022 | 2.18% | +618 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 84,310 | 94,553 | +10,243 | 4,814 | 5,412 | 1.96% | +598 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,918 | +7,918 | 0 | 546 | 0.20% | +546 |
| INCYTE CORP(INCY) | 0 | 5,212 | +5,212 | 0 | 515 | 0.19% | +515 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,396 | 8,584 | +188 | 1,358 | 1,838 | 0.66% | +480 |
| MERCK & CO INC(MRK) | 21,463 | 21,361 | -102 | 1,801 | 2,248 | 0.81% | +447 |
| AMPLIFY ETF TR | 76,708 | 86,175 | +9,467 | 3,419 | 3,835 | 1.39% | +416 |
| APPLE INC(AAPL) | 31,269 | 30,715 | -554 | 7,962 | 8,350 | 3.02% | +388 |
| WALMART INC(WMT) | 44,976 | 44,810 | -166 | 4,635 | 4,992 | 1.81% | +357 |
| VANGUARD SPECIALIZED FUNDS | 60,433 | 60,947 | +514 | 13,040 | 13,396 | 4.84% | +356 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 77,000 | 97,000 | +20,000 | 939 | 1,288 | 0.47% | +349 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,030 | +3,030 | 0 | 276 | 0.10% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,845 | +1,845 | 0 | 266 | 0.10% | +266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,573 | +4,573 | 0 | 251 | 0.09% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 401 | +401 | 0 | 232 | 0.08% | +232 |
| ALPHABET INC(GOOG) | 4,129 | 3,932 | -197 | 1,006 | 1,234 | 0.45% | +228 |
| CATERPILLAR INC(CAT) | 0 | 369 | +369 | 0 | 211 | 0.08% | +211 |
| IQVIA HLDGS INC(IQV) | 4,652 | 4,839 | +187 | 884 | 1,091 | 0.39% | +207 |
| EXXON MOBIL CORP | 27,797 | 27,744 | -53 | 3,134 | 3,339 | 1.21% | +205 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 201 | 0.07% | +201 |
| RTX CORPORATION(RTX) | 14,096 | 13,783 | -313 | 2,359 | 2,528 | 0.91% | +169 |
| ELI LILLY & CO(LLY) | 0 | 845 | +845 | 0 | 909 | 0.33% | +909 |
| AMAZON COM INC(AMZN) | 15,113 | 15,017 | -96 | 3,318 | 3,466 | 1.25% | +148 |
| GE VERNOVA INC(GEV) | 3,462 | 3,469 | +7 | 2,129 | 2,267 | 0.82% | +138 |
| COCA COLA CO(KO) | 0 | 37,092 | +37,092 | 0 | 2,593 | 0.94% | +2,593 |
| CISCO SYS INC(CSCO) | 0 | 14,149 | +14,149 | 0 | 1,090 | 0.39% | +1,090 |
| AMGEN INC(AMGN) | 0 | 2,936 | +2,936 | 0 | 961 | 0.35% | +961 |
| LAM RESEARCH CORP(LRCX) | 4,926 | 4,496 | -430 | 660 | 770 | 0.28% | +110 |
| TJX COS INC NEW(TJX) | 11,098 | 11,131 | +33 | 1,604 | 1,710 | 0.62% | +106 |
| VANGUARD INDEX FDS | 4,433 | 4,844 | +411 | 826 | 926 | 0.33% | +99 |
| ISHARES TR CORE DIV GRWTH | 3,857 | 5,046 | +1,189 | 263 | 350 | 0.13% | +88 |
| TESLA INC(TSLA) | 3,050 | 3,198 | +148 | 1,356 | 1,438 | 0.52% | +82 |
| S&P GLOBAL INC(SPGI) | 2,130 | 2,137 | +7 | 1,037 | 1,117 | 0.40% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 4,148 | 4,165 | +17 | 2,763 | 2,840 | 1.03% | +77 |
| DOVER CORP(DOV) | 0 | 2,555 | +2,555 | 0 | 499 | 0.18% | +499 |
| AMPHENOL CORP NEW | 4,492 | 4,635 | +143 | 556 | 626 | 0.23% | +70 |
| NUCOR CORP(NUE) | 0 | 2,750 | +2,750 | 0 | 449 | 0.16% | +449 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,997 | +3,997 | 0 | 396 | 0.14% | +396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,306 | +7,306 | 0 | 394 | 0.14% | +394 |
| INTEL CORP(INTC) | 25,239 | 24,661 | -578 | 847 | 910 | 0.33% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,593 | 1,595 | +2 | 529 | 590 | 0.21% | +61 |
| CENCORA INC | 2,254 | 2,256 | +2 | 705 | 762 | 0.28% | +57 |
| DIAMONDBACK ENERGY INC(FANG) | 6,550 | 6,599 | +49 | 937 | 992 | 0.36% | +55 |
| 3M CO(MMM) | 13,551 | 13,439 | -112 | 2,103 | 2,152 | 0.78% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 12,670 | 12,548 | -122 | 3,996 | 4,043 | 1.46% | +47 |
| NASDAQ INC(NDAQ) | 0 | 5,264 | +5,264 | 0 | 511 | 0.18% | +511 |
| GE AEROSPACE(GE) | 5,437 | 5,439 | +2 | 1,636 | 1,675 | 0.61% | +40 |
| VISA INC(V) | 5,790 | 5,749 | -41 | 1,977 | 2,016 | 0.73% | +39 |
| CME GROUP INC(CME) | 0 | 4,492 | +4,492 | 0 | 1,227 | 0.44% | +1,227 |
| EDWARDS LIFESCIENCES CORP | 6,059 | 5,959 | -100 | 471 | 508 | 0.18% | +37 |
| PEPSICO INC(PEP) | 11,489 | 11,493 | +4 | 1,614 | 1,650 | 0.60% | +36 |
| BANK AMERICA CORP | 9,537 | 9,525 | -12 | 492 | 524 | 0.19% | +32 |
| KLA CORP(KLAC) | 229 | 229 | 0 | 248 | 278 | 0.10% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,118 | +3,118 | 0 | 924 | 0.33% | +924 |
| ANALOG DEVICES INC(ADI) | 0 | 928 | +928 | 0 | 252 | 0.09% | +252 |
| SOLVENTUM CORP(SOLV) | 0 | 3,656 | +3,656 | 0 | 290 | 0.10% | +290 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,757 | 30,757 | 0 | 811 | 834 | 0.30% | +22 |
| INVESCO QQQ TR | 554 | 573 | +19 | 333 | 352 | 0.13% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,263 | 2,263 | 0 | 1,349 | 1,365 | 0.49% | +16 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,177 | +11,177 | 0 | 526 | 0.19% | +526 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,272 | 3,380 | +108 | 213 | 225 | 0.08% | +12 |
| ISHARES TR | 1,932 | 1,932 | 0 | 905 | 914 | 0.33% | +9 |
| HILLTOP HOLDINGS INC(HTH) | 12,175 | 12,191 | +16 | 407 | 414 | 0.15% | +7 |
| ISHARES TR | 835 | 835 | 0 | 305 | 312 | 0.11% | +7 |
| TRANSDIGM GROUP INC(TDG) | 0 | 778 | +778 | 0 | 1,035 | 0.37% | +1,035 |
| ISHARES TR | 1,314 | 1,314 | 0 | 318 | 323 | 0.12% | +6 |
| DEERE & CO(DE) | 0 | 615 | +615 | 0 | 286 | 0.10% | +286 |
| CSX CORP(CSX) | 0 | 6,283 | +6,283 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 271 | 0.10% | +271 |
| BOEING CO(BA) | 3,012 | 3,011 | -1 | 650 | 654 | 0.24% | +3 |
| PFIZER INC(PFE) | 17,227 | 17,728 | +501 | 439 | 441 | 0.16% | +2 |
| ISHARES TR | 0 | 1,753 | +1,753 | 0 | 261 | 0.09% | +261 |
| ISHARES TR | 0 | 1,633 | +1,633 | 0 | 231 | 0.08% | +231 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 11,185 | +11,185 | 0 | 1 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,804 | +1,804 | 0 | 551 | 0.20% | +551 |
| WD 40 CO(WDFC) | 0 | 1,753 | +1,753 | 0 | 345 | 0.12% | +345 |
| CORTEVA INC(CTVA) | 0 | 5,467 | +5,467 | 0 | 366 | 0.13% | +366 |
| GENERAL DYNAMICS CORP(GD) | 836 | 837 | +1 | 285 | 282 | 0.10% | -4 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,314 | +3,314 | 0 | 329 | 0.12% | +329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 763 | +763 | 0 | 358 | 0.13% | +358 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 13,770 | +13,770 | 0 | 260 | 0.09% | +260 |
| VANGUARD INDEX FDS | 1,575 | 1,577 | +2 | 463 | 458 | 0.17% | -5 |
| SNOWFLAKE INC(SNOW) | 1,128 | 1,131 | +3 | 254 | 248 | 0.09% | -6 |
| AFLAC INC(AFL) | 4,914 | 4,915 | +1 | 549 | 542 | 0.20% | -7 |
| VANGUARD INDEX FDS | 1,989 | 1,931 | -58 | 1,218 | 1,211 | 0.44% | -7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,603 | +2,603 | 0 | 214 | 0.08% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,997 | +5,997 | 0 | 962 | 0.35% | +962 |
| EMERSON ELEC CO(EMR) | 0 | 16,636 | +16,636 | 0 | 2,208 | 0.80% | +2,208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,846 | +10,846 | 0 | 857 | 0.31% | +857 |
| ATMOS ENERGY CORP(ATO) | 3,330 | 3,330 | 0 | 569 | 558 | 0.20% | -10 |