Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,408 | 123,869 | -1,539 | 22,101 | 30,113 | 3.29% | +8,012 |
| APPLE INC(AAPL) | 95,148 | 100,402 | +5,254 | 19,522 | 25,565 | 2.79% | +6,044 |
| ARISTA NETWORKS INC(ANET) | 51,051 | 62,884 | +11,833 | 5,223 | 9,163 | 1.00% | +3,940 |
| DANAHER CORPORATION(DHR) | 42,120 | 61,555 | +19,435 | 8,334 | 12,204 | 1.33% | +3,870 |
| DEVON ENERGY CORP NEW(DVN) | 421,560 | 479,207 | +57,647 | 13,410 | 16,801 | 1.83% | +3,391 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,772 | +37,772 | 0 | 3,176 | 0.35% | +3,176 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 90,116 | +90,116 | 0 | 2,776 | 0.30% | +2,776 |
| LOCKHEED MARTIN CORP(LMT) | 22,682 | 26,169 | +3,487 | 10,505 | 13,064 | 1.43% | +2,559 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 77,430 | +77,430 | 0 | 2,432 | 0.27% | +2,432 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 60,322 | +60,322 | 0 | 2,317 | 0.25% | +2,317 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,144,071 | 2,206,743 | +62,672 | 54,888 | 57,044 | 6.23% | +2,156 |
| ORACLE CORP(ORCL) | 29,979 | 30,414 | +435 | 6,554 | 8,554 | 0.93% | +1,999 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 71,663 | +71,663 | 0 | 1,926 | 0.21% | +1,926 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,744 | +17,744 | 0 | 1,913 | 0.21% | +1,913 |
| GOLDMAN SACHS ETF TR | 405,426 | 410,398 | +4,972 | 33,058 | 34,900 | 3.81% | +1,842 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,379 | +10,379 | 0 | 1,737 | 0.19% | +1,737 |
| SCHWAB STRATEGIC TR | 898,858 | 899,223 | +365 | 21,420 | 23,119 | 2.52% | +1,699 |
| FIDELITY COVINGTON TRUST | 239,492 | 245,828 | +6,336 | 16,676 | 18,368 | 2.00% | +1,692 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 359,995 | 374,003 | +14,008 | 29,851 | 31,457 | 3.43% | +1,607 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,856 | 17,736 | -120 | 2,590 | 4,187 | 0.46% | +1,597 |
| FIDELITY COVINGTON TRUST | 228,747 | 227,562 | -1,185 | 17,353 | 18,926 | 2.07% | +1,574 |
| DOORDASH INC(DASH) | 0 | 5,370 | +5,370 | 0 | 1,461 | 0.16% | +1,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,455 | 77,707 | -748 | 11,133 | 12,572 | 1.37% | +1,440 |
| MICROSOFT CORP(MSFT) | 53,550 | 53,896 | +346 | 26,637 | 27,916 | 3.05% | +1,279 |
| SCHLUMBERGER LTD(SLB) | 275,466 | 308,955 | +33,489 | 9,389 | 10,619 | 1.16% | +1,230 |
| PALO ALTO NETWORKS INC(PANW) | 16,740 | 22,656 | +5,916 | 3,426 | 4,613 | 0.50% | +1,187 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 48,217 | +48,217 | 0 | 1,184 | 0.13% | +1,184 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 300,211 | 309,118 | +8,907 | 10,760 | 11,923 | 1.30% | +1,163 |
| ELEVATION SERIES TRUST | 0 | 27,444 | +27,444 | 0 | 1,162 | 0.13% | +1,162 |
| BROADCOM INC(AVGO) | 24,985 | 24,346 | -639 | 6,887 | 8,032 | 0.88% | +1,145 |
| CORNING INC(GLW) | 35,315 | 36,414 | +1,099 | 1,857 | 2,987 | 0.33% | +1,130 |
| JPMORGAN CHASE CO(JPM) | 28,611 | 29,874 | +1,263 | 8,295 | 9,423 | 1.03% | +1,129 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 594,414 | 612,143 | +17,729 | 26,089 | 27,191 | 2.97% | +1,103 |
| REDDIT INC(RDDT) | 0 | 4,473 | +4,473 | 0 | 1,029 | 0.11% | +1,029 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,260 | 18,541 | +281 | 4,150 | 5,178 | 0.57% | +1,029 |
| BANK AMERICA CORP | 238,774 | 238,569 | -205 | 11,299 | 12,308 | 1.34% | +1,009 |
| SPDR SERIES TRUST ST STR P500VAL | 285,131 | 287,398 | +2,267 | 14,924 | 15,902 | 1.74% | +978 |
| VANGUARD INDEX FDS | 33,909 | 34,453 | +544 | 10,337 | 11,306 | 1.23% | +969 |
| KLA CORP(KLAC) | 4,603 | 4,670 | +67 | 4,123 | 5,037 | 0.55% | +914 |
| CATERPILLAR INC(CAT) | 6,984 | 7,396 | +412 | 2,711 | 3,529 | 0.39% | +818 |
| QUANTA SVCS INC | 14,509 | 15,130 | +621 | 5,486 | 6,270 | 0.68% | +784 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,664 | 19,149 | +1,485 | 4,012 | 4,732 | 0.52% | +720 |
| UNITED RENTALS INC(URI) | 2,918 | 2,992 | +74 | 2,198 | 2,856 | 0.31% | +658 |
| GOLDMAN SACHS ETF TR | 109,821 | 109,354 | -467 | 7,535 | 8,190 | 0.89% | +655 |
| SCHWAB CHARLES CORP(SCHW) | 146,650 | 146,990 | +340 | 13,380 | 14,033 | 1.53% | +653 |
| BLACKROCK INC(BLK) | 4,018 | 4,174 | +156 | 4,216 | 4,866 | 0.53% | +650 |
| BLACKSTONE INC(BX) | 20,875 | 22,048 | +1,173 | 3,123 | 3,767 | 0.41% | +644 |
| ELEVATION SERIES TRUST | 0 | 13,870 | +13,870 | 0 | 565 | 0.06% | +565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,788 | +13,788 | 0 | 559 | 0.06% | +559 |
| ELEVATION SERIES TRUST | 23,182 | 42,173 | +18,991 | 586 | 1,118 | 0.12% | +532 |
| DUPONT DE NEMOURS INC(DD) | 29,721 | 32,773 | +3,052 | 2,039 | 2,553 | 0.28% | +514 |
| PHILLIPS 66(PSX) | 13,265 | 15,366 | +2,101 | 1,583 | 2,090 | 0.23% | +508 |
| ELEVATION SERIES TRUST | 49,407 | 69,899 | +20,492 | 1,219 | 1,722 | 0.19% | +503 |
| JACOBS SOLUTIONS INC(J) | 17,096 | 18,347 | +1,251 | 2,247 | 2,749 | 0.30% | +502 |
| DICKS SPORTING GOODS INC(DKS) | 12,742 | 13,475 | +733 | 2,520 | 2,994 | 0.33% | +474 |
| PIMCO ETF TR ULTR SH GO AC FD | 13,929 | 18,399 | +4,470 | 1,410 | 1,862 | 0.20% | +452 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,055 | 2,168 | +113 | 1,647 | 2,099 | 0.23% | +452 |
| KIMCO RLTY CORP(KIM) | 142,629 | 157,527 | +14,898 | 2,998 | 3,442 | 0.38% | +444 |
| LOWES COS INC(LOW) | 8,823 | 9,553 | +730 | 1,958 | 2,401 | 0.26% | +443 |
| TOLL BROTHERS INC(TOL) | 12,585 | 13,513 | +928 | 1,436 | 1,867 | 0.20% | +430 |
| ISHARES TR | 60,435 | 65,346 | +4,911 | 5,008 | 5,421 | 0.59% | +413 |
| SPDR S P 500 ETF TR(SPY) | 626 | 1,194 | +568 | 388 | 795 | 0.09% | +407 |
| DELL TECHNOLOGIES INC(DELL) | 17,428 | 17,902 | +474 | 2,137 | 2,538 | 0.28% | +401 |
| ALPHABET INC(GOOG) | 2,212 | 3,129 | +917 | 392 | 762 | 0.08% | +370 |
| CSX CORP(CSX) | 55,749 | 61,621 | +5,872 | 1,819 | 2,188 | 0.24% | +369 |
| JOHNSON JOHNSON(JNJ) | 8,373 | 8,847 | +474 | 1,279 | 1,640 | 0.18% | +361 |
| CONOCOPHILLIPS(COP) | 30,032 | 32,190 | +2,158 | 2,695 | 3,045 | 0.33% | +350 |
| GENUINE PARTS CO(GPC) | 11,898 | 12,985 | +1,087 | 1,455 | 1,800 | 0.20% | +344 |
| QUEST DIAGNOSTICS INC(DGX) | 7,707 | 9,030 | +1,323 | 1,384 | 1,721 | 0.19% | +336 |
| ABBVIE INC(ABBV) | 6,292 | 6,484 | +192 | 1,168 | 1,501 | 0.16% | +333 |
| AMERICAN EXPRESS CO(AXP) | 11,189 | 11,728 | +539 | 3,569 | 3,896 | 0.43% | +327 |
| AECOM(ACM) | 15,932 | 16,255 | +323 | 1,798 | 2,121 | 0.23% | +323 |
| SOUTHERN CO(SO) | 34,571 | 36,868 | +2,297 | 3,175 | 3,494 | 0.38% | +319 |
| WELLS FARGO CO NEW(WFC) | 49,950 | 51,511 | +1,561 | 4,002 | 4,318 | 0.47% | +316 |
| GOLDMAN SACHS ETF TR | 34,787 | 33,464 | -1,323 | 4,814 | 5,129 | 0.56% | +315 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 79,310 | 85,765 | +6,455 | 3,755 | 4,064 | 0.44% | +309 |
| QUALCOMM INC(QCOM) | 21,687 | 22,584 | +897 | 3,454 | 3,757 | 0.41% | +303 |
| VANGUARD INDEX FDS | 14,668 | 15,055 | +387 | 4,120 | 4,422 | 0.48% | +302 |
| HOME DEPOT INC(HD) | 5,889 | 6,069 | +180 | 2,159 | 2,459 | 0.27% | +300 |
| AMGEN INC(AMGN) | 11,353 | 12,244 | +891 | 3,170 | 3,455 | 0.38% | +285 |
| NEXTERA ENERGY INC(NEE) | 13,475 | 16,068 | +2,593 | 935 | 1,213 | 0.13% | +278 |
| INVESCO QQQ TR | 1,422 | 1,769 | +347 | 785 | 1,062 | 0.12% | +277 |
| ROYAL BK CDA(RY) | 12,141 | 12,659 | +518 | 1,597 | 1,865 | 0.20% | +268 |
| SHELL PLC(SHEL) | 31,436 | 34,627 | +3,191 | 2,213 | 2,477 | 0.27% | +263 |
| META PLATFORMS INC(META) | 9,342 | 9,738 | +396 | 6,895 | 7,151 | 0.78% | +256 |
| OMNICOM GROUP INC(OMC) | 15,254 | 16,648 | +1,394 | 1,108 | 1,357 | 0.15% | +249 |
| MEDTRONIC PLC(MDT) | 16,648 | 17,866 | +1,218 | 1,463 | 1,702 | 0.19% | +238 |
| APPLIED MATLS INC | 8,543 | 8,728 | +185 | 1,564 | 1,787 | 0.20% | +223 |
| HALLIBURTON CO(HAL) | 30,653 | 34,259 | +3,606 | 625 | 843 | 0.09% | +218 |
| PROCTER AND GAMBLE CO(PG) | 19,170 | 21,276 | +2,106 | 3,054 | 3,269 | 0.36% | +215 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,304 | +9,304 | 0 | 210 | 0.02% | +210 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 5,235 | +5,235 | 0 | 207 | 0.02% | +207 |
| SCHWAB STRATEGIC TR | 102,660 | 111,038 | +8,378 | 2,503 | 2,709 | 0.30% | +206 |
| NUVEEN SELECT TAX FREE INCOM(NXP) | 0 | 14,260 | +14,260 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 205 | 0.02% | +205 |
| GE AEROSPACE(GE) | 4,709 | 4,703 | -6 | 1,212 | 1,415 | 0.15% | +203 |
| AMPHENOL CORP NEW | 0 | 1,637 | +1,637 | 0 | 203 | 0.02% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 6,381 | 6,864 | +483 | 1,587 | 1,790 | 0.20% | +202 |
| FIDELITY MERRIMACK STR TR | 49,639 | 53,720 | +4,081 | 2,495 | 2,697 | 0.29% | +202 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 41,723 | 45,148 | +3,425 | 2,507 | 2,705 | 0.30% | +198 |