Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 22,248 | 21,881 | -367 | 5,409 | 6,849 | 2.48% | +1,440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,623 | 53,061 | +3,438 | 6,905 | 8,214 | 2.97% | +1,309 |
| 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 |
| DIREXION SHS ETF TR | 10,280 | 124,769 | +114,489 | 755 | 1,177 | 0.43% | +422 |
| 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 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,821 | 40,263 | +2,442 | 2,964 | 3,128 | 1.13% | +164 |
| ELI LILLY & CO(LLY) | 994 | 845 | -149 | 759 | 909 | 0.33% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,436 | 80,155 | +41,719 | 3,434 | 3,584 | 1.30% | +150 |
| 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) | 37,036 | 37,092 | +56 | 2,456 | 2,593 | 0.94% | +137 |
| CISCO SYS INC(CSCO) | 14,135 | 14,149 | +14 | 967 | 1,090 | 0.39% | +123 |
| AMGEN INC(AMGN) | 2,994 | 2,936 | -58 | 845 | 961 | 0.35% | +116 |
| 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) | 2,551 | 2,555 | +4 | 426 | 499 | 0.18% | +73 |
| AMPHENOL CORP NEW | 4,492 | 4,635 | +143 | 556 | 626 | 0.23% | +70 |
| NUCOR CORP(NUE) | 2,804 | 2,750 | -54 | 380 | 449 | 0.16% | +69 |
| UNITED PARCEL SERVICE INC(UPS) | 3,957 | 3,997 | +40 | 331 | 396 | 0.14% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,283 | 7,306 | +23 | 328 | 394 | 0.14% | +66 |
| INTEL CORP(INTC) | 25,239 | 24,661 | -578 | 847 | 910 | 0.33% | +63 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 10,604 | 10,777 | +173 | 1,815 | 1,877 | 0.68% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,593 | 1,595 | +2 | 529 | 590 | 0.21% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,909 | 28,132 | +223 | 4,304 | 4,364 | 1.58% | +60 |
| 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) | 5,260 | 5,264 | +4 | 465 | 511 | 0.18% | +46 |
| 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) | 4,401 | 4,492 | +91 | 1,189 | 1,227 | 0.44% | +37 |
| 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) | 3,187 | 3,118 | -69 | 899 | 924 | 0.33% | +24 |
| ANALOG DEVICES INC(ADI) | 929 | 928 | -1 | 228 | 252 | 0.09% | +23 |
| SOLVENTUM CORP(SOLV) | 3,656 | 3,656 | 0 | 267 | 290 | 0.10% | +23 |
| 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 | 10,929 | 11,177 | +248 | 513 | 526 | 0.19% | +13 |
| 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 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,030 | 3,030 | 0 | 269 | 276 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 922 | 1,845 | +923 | 260 | 266 | 0.10% | +7 |
| 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) | 780 | 778 | -2 | 1,028 | 1,035 | 0.37% | +7 |
| ISHARES TR | 1,314 | 1,314 | 0 | 318 | 323 | 0.12% | +6 |
| DEERE & CO(DE) | 613 | 615 | +2 | 281 | 286 | 0.10% | +5 |
| CSX CORP(CSX) | 6,305 | 6,283 | -22 | 224 | 228 | 0.08% | +4 |
| ISHARES TR | 2,218 | 2,201 | -17 | 268 | 271 | 0.10% | +4 |
| 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 | 1,787 | 1,753 | -34 | 260 | 261 | 0.09% | 0 |
| ISHARES TR | 1,633 | 1,633 | 0 | 232 | 231 | 0.08% | -0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 11,185 | 11,185 | 0 | 2 | 1 | 0.00% | -1 |
| MCDONALDS CORP(MCD) | 1,818 | 1,804 | -14 | 552 | 551 | 0.20% | -1 |
| WD 40 CO(WDFC) | 1,753 | 1,753 | 0 | 346 | 345 | 0.12% | -1 |
| CORTEVA INC(CTVA) | 5,464 | 5,467 | +3 | 370 | 366 | 0.13% | -3 |
| GENERAL DYNAMICS CORP(GD) | 836 | 837 | +1 | 285 | 282 | 0.10% | -4 |
| CONSOLIDATED EDISON INC(ED) | 3,313 | 3,314 | +1 | 333 | 329 | 0.12% | -4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 738 | 763 | +25 | 362 | 358 | 0.13% | -4 |
| SIMMONS 1ST NATL CORP(SFNC) | 13,770 | 13,770 | 0 | 264 | 260 | 0.09% | -4 |
| 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) | 2,939 | 2,603 | -336 | 221 | 214 | 0.08% | -7 |
| PHILIP MORRIS INTL INC(PM) | 5,978 | 5,997 | +19 | 970 | 962 | 0.35% | -8 |
| EMERSON ELEC CO(EMR) | 16,894 | 16,636 | -258 | 2,216 | 2,208 | 0.80% | -8 |
| COLGATE PALMOLIVE CO(CL) | 10,845 | 10,846 | +1 | 867 | 857 | 0.31% | -10 |
| ATMOS ENERGY CORP(ATO) | 3,330 | 3,330 | 0 | 569 | 558 | 0.20% | -10 |
| VANGUARD INDEX FDS | 874 | 876 | +2 | 257 | 245 | 0.09% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 10,592 | 10,566 | -26 | 5,325 | 5,311 | 1.92% | -14 |
| VANGUARD INDEX FDS | 1,177 | 1,105 | -72 | 362 | 348 | 0.13% | -15 |