Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 0 | 167,966 | +167,966 | 0 | 4,248 | 2.82% | +4,248 |
| ISHARES TR CORE S&P500 ETF | 20,568 | 20,971 | +403 | 12,771 | 13,924 | 9.24% | +1,154 |
| APPLE INCORPORATED(AAPL) | 19,433 | 20,506 | +1,073 | 3,987 | 5,074 | 3.37% | +1,087 |
| BROADCOM INCORPORATED(AVGO) | 17,746 | 16,706 | -1,040 | 4,892 | 5,916 | 3.93% | +1,025 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 7,888 | 8,859 | +971 | 1,390 | 2,228 | 1.48% | +838 |
| NVIDIA CORPORATION(NVDA) | 40,956 | 39,944 | -1,012 | 6,471 | 7,262 | 4.82% | +792 |
| ORACLE CORPORATION(ORCL) | 2,812 | 3,423 | +611 | 615 | 1,071 | 0.71% | +457 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 8,088 | +8,088 | 0 | 343 | 0.23% | +343 |
| JOHNSON & JOHNSON(JNJ) | 6,952 | 7,278 | +326 | 1,062 | 1,398 | 0.93% | +336 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 4,809 | 4,644 | -165 | 853 | 1,170 | 0.78% | +317 |
| ABBVIE INCORPORATED(ABBV) | 5,390 | 5,686 | +296 | 1,000 | 1,290 | 0.86% | +289 |
| MICROSOFT CORPORATION(MSFT) | 12,306 | 12,484 | +178 | 6,121 | 6,387 | 4.24% | +266 |
| CUMMINS INCORPORATED(CMI) | 0 | 597 | +597 | 0 | 252 | 0.17% | +252 |
| ENTERGY CORPORATION NEW(ETR) | 0 | 2,553 | +2,553 | 0 | 245 | 0.16% | +245 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,040 | +1,040 | 0 | 233 | 0.15% | +233 |
| VULCAN MATLS COMPANY(VMC) | 0 | 755 | +755 | 0 | 224 | 0.15% | +224 |
| DOORDASH INCORPORATED CLASS A(DASH) | 0 | 818 | +818 | 0 | 218 | 0.14% | +218 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 358 | +358 | 0 | 216 | 0.14% | +216 |
| IQVIA HLDGS INCORPORATED(IQV) | 0 | 1,029 | +1,029 | 0 | 212 | 0.14% | +212 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 838 | +838 | 0 | 205 | 0.14% | +205 |
| CATERPILLAR INCORPORATED(CAT) | 1,573 | 1,503 | -70 | 611 | 813 | 0.54% | +202 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,337 | 2,541 | +204 | 729 | 906 | 0.60% | +177 |
| TESLA INCORPORATED(TSLA) | 1,401 | 1,382 | -19 | 445 | 593 | 0.39% | +147 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,708 | 2,253 | +545 | 407 | 544 | 0.36% | +138 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 130,435 | 136,569 | +6,134 | 2,474 | 2,608 | 1.73% | +134 |
| WALMART INCORPORATED(WMT) | 29,382 | 28,172 | -1,210 | 2,873 | 3,000 | 1.99% | +127 |
| CHEVRON CORPORATION NEW(CVX) | 5,183 | 5,551 | +368 | 742 | 842 | 0.56% | +100 |
| DANAHER CORPORATION(DHR) | 1,788 | 2,126 | +338 | 353 | 448 | 0.30% | +95 |
| KLA CORPORATION COM NEW(KLAC) | 474 | 473 | -1 | 425 | 520 | 0.34% | +95 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,161 | 1,190 | +29 | 263 | 357 | 0.24% | +94 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 13,319 | 14,180 | +861 | 883 | 973 | 0.65% | +90 |
| MEDTRONIC PLC SHS(MDT) | 5,280 | 5,769 | +489 | 460 | 548 | 0.36% | +88 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,654 | 1,882 | +228 | 528 | 608 | 0.40% | +81 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 6,532 | 10,919 | +4,387 | 404 | 481 | 0.32% | +77 |
| BANK AMERICA CORPORATION | 24,386 | 24,360 | -26 | 1,154 | 1,229 | 0.82% | +75 |
| MARATHON PETE CORPORATION(MPC) | 4,056 | 4,100 | +44 | 674 | 743 | 0.49% | +69 |
| HOME DEPOT INCORPORATED(HD) | 5,699 | 5,560 | -139 | 2,090 | 2,154 | 1.43% | +64 |
| ISHARES TR CORE S&P MCP ETF | 10,429 | 10,998 | +569 | 647 | 708 | 0.47% | +61 |
| BANK NEW YORK MELLON CORPORATION | 2,354 | 2,530 | +176 | 214 | 270 | 0.18% | +56 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 543 | 543 | 0 | 271 | 325 | 0.22% | +54 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,231 | 3,278 | +47 | 226 | 275 | 0.18% | +49 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 25,079 | 24,032 | -1,047 | 2,285 | 2,333 | 1.55% | +49 |
| VALERO ENERGY CORPORATION(VLO) | 2,217 | 2,212 | -5 | 298 | 346 | 0.23% | +48 |
| MORGAN STANLEY COM NEW(MS) | 2,799 | 2,762 | -37 | 394 | 442 | 0.29% | +48 |
| EMERSON ELEC COMPANY(EMR) | 4,823 | 5,352 | +529 | 643 | 690 | 0.46% | +47 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,481 | 2,471 | -10 | 306 | 352 | 0.23% | +46 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 4,600 | 4,284 | -316 | 255 | 294 | 0.19% | +39 |
| SOUTHERN COMPANY(SO) | 3,496 | 3,641 | +145 | 321 | 358 | 0.24% | +37 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,009 | 1,003 | -6 | 294 | 332 | 0.22% | +37 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,660 | 2,079 | -581 | 259 | 296 | 0.20% | +37 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 632 | 637 | +5 | 447 | 483 | 0.32% | +36 |
| BLACKROCK INCORPORATED(BLK) | 296 | 294 | -2 | 311 | 344 | 0.23% | +34 |
| CONOCOPHILLIPS(COP) | 2,333 | 2,778 | +445 | 209 | 241 | 0.16% | +32 |
| SPDR S&P 500 ETF(SPY) | 671 | 672 | +1 | 415 | 444 | 0.29% | +29 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 19,972 | 20,734 | +762 | 318 | 346 | 0.23% | +28 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 713 | 0 | 405 | 433 | 0.29% | +28 |
| HCA HEALTHCARE INCORPORATED(HCA) | 765 | 765 | 0 | 293 | 321 | 0.21% | +28 |
| AMGEN INCORPORATED(AMGN) | 1,859 | 1,849 | -10 | 519 | 547 | 0.36% | +28 |
| PEPSICO INCORPORATED(PEP) | 2,508 | 2,333 | -175 | 331 | 356 | 0.24% | +25 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,428 | 2,388 | -40 | 1,021 | 1,044 | 0.69% | +23 |
| LOCKHEED MARTIN CORPORATION(LMT) | 723 | 723 | 0 | 335 | 357 | 0.24% | +22 |
| AUTOZONE INCORPORATED(AZO) | 98 | 96 | -2 | 364 | 385 | 0.26% | +21 |
| LOWES COMPANIES INCORPORATED(LOW) | 947 | 947 | 0 | 210 | 230 | 0.15% | +20 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,939 | 11,649 | -290 | 3,461 | 3,478 | 2.31% | +16 |
| GILEAD SCIENCES INCORPORATED(GILD) | 1,918 | 1,934 | +16 | 213 | 228 | 0.15% | +15 |
| QUALCOMM INCORPORATED(QCOM) | 2,803 | 2,800 | -3 | 446 | 459 | 0.30% | +13 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 3,127 | 3,134 | +7 | 330 | 343 | 0.23% | +12 |
| ISHARES TR 10plus YR INVST GRD | 6,434 | 6,434 | 0 | 323 | 335 | 0.22% | +12 |
| PARKER-HANNIFIN CORPORATION(PH) | 430 | 428 | -2 | 300 | 311 | 0.21% | +10 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,425 | 17,425 | 0 | 208 | 217 | 0.14% | +9 |
| ISHARES TR IBOXX INV CP ETF | 3,262 | 3,262 | 0 | 358 | 367 | 0.24% | +9 |
| ISHARES TR USD INV GRDE ETF | 7,159 | 7,159 | 0 | 368 | 376 | 0.25% | +8 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 7,625 | 7,625 | 0 | 365 | 372 | 0.25% | +8 |
| MERCK & COMPANY INCORPORATED(MRK) | 11,767 | 11,157 | -610 | 931 | 936 | 0.62% | +5 |
| EQUINIX INCORPORATED REIT(EQIX) | 530 | 523 | -7 | 422 | 425 | 0.28% | +3 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 3,586 | 3,194 | -392 | 323 | 323 | 0.21% | -0 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 1,316 | 1,316 | 0 | 229 | 229 | 0.15% | -0 |
| RTX CORPORATION(RTX) | 4,789 | 4,445 | -344 | 699 | 698 | 0.46% | -1 |
| ISHARES TR CORE US AGGBD ET | 3,605 | 3,515 | -90 | 358 | 355 | 0.24% | -2 |
| WELLS FARGO COMPANY NEW(WFC) | 3,824 | 3,603 | -221 | 306 | 303 | 0.20% | -4 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 30,665 | 30,665 | 0 | 721 | 716 | 0.48% | -5 |
| NXP SEMICONDUCTORS N V COM | 1,680 | 1,654 | -26 | 367 | 360 | 0.24% | -7 |
| SHERWIN WILLIAMS COMPANY(SHW) | 655 | 655 | 0 | 225 | 217 | 0.14% | -8 |
| FIFTH THIRD BANCORP(FITB) | 10,451 | 10,451 | 0 | 430 | 422 | 0.28% | -8 |
| WESTERN ASSET INVESTMENT GRADE(PAI) | 29,266 | 29,266 | 0 | 380 | 371 | 0.25% | -8 |
| EXXON MOBIL CORPORATION | 13,244 | 12,824 | -420 | 1,428 | 1,419 | 0.94% | -9 |
| BLACKROCK INCOME TR INCORPORATED COM NEW(BKT) | 17,093 | 17,093 | 0 | 201 | 192 | 0.13% | -9 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,302 | 1,314 | +12 | 732 | 722 | 0.48% | -9 |
| DISNEY WALT COMPANY(DIS) | 2,881 | 3,118 | +237 | 357 | 343 | 0.23% | -15 |
| LINDE PLC SHS(LIN) | 744 | 744 | 0 | 349 | 330 | 0.22% | -19 |
| ALLSTATE CORPORATION(ALL) | 2,787 | 2,778 | -9 | 561 | 541 | 0.36% | -20 |
| CME GROUP INCORPORATED(CME) | 1,776 | 1,770 | -6 | 490 | 465 | 0.31% | -25 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,584 | 14,030 | -554 | 2,650 | 2,624 | 1.74% | -26 |
| UNION PAC CORPORATION(UNP) | 3,091 | 3,053 | -38 | 711 | 684 | 0.45% | -27 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 625 | 620 | -5 | 234 | 207 | 0.14% | -28 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,138 | 1,060 | -78 | 303 | 273 | 0.18% | -30 |
| HEICO CORPORATION NEW CLASS A | 1,088 | 1,038 | -50 | 282 | 249 | 0.17% | -33 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 13,280 | 13,406 | +126 | 575 | 541 | 0.36% | -34 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 554 | 480 | -74 | 269 | 235 | 0.16% | -34 |
| EATON CORPORATION PLC SHS(ETN) | 4,897 | 4,561 | -336 | 1,748 | 1,713 | 1.14% | -35 |