Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 1,082,442 | 1,363,002 | +280,560 | 27,602 | 34,825 | 10.13% | +7,222 |
| LAM RESEARCH CORP COM NEW(LRCX) | 100,561 | 96,602 | -3,959 | 9,789 | 15,211 | 4.43% | +5,422 |
| APPLE INC(AAPL) | 81,834 | 81,980 | +146 | 16,790 | 22,165 | 6.45% | +5,375 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 26,580 | +26,580 | 0 | 4,406 | 1.28% | +4,406 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 102,082 | 186,481 | +84,399 | 5,181 | 9,462 | 2.75% | +4,281 |
| CATERPILLAR INC COM(CAT) | 23,998 | 23,496 | -502 | 9,316 | 13,563 | 3.95% | +4,247 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 112,578 | 119,392 | +6,814 | 9,819 | 11,884 | 3.46% | +2,065 |
| VANGUARD GROWTH ETF | 29,230 | 29,316 | +86 | 12,815 | 14,624 | 4.26% | +1,810 |
| VALERO ENERGY CORP COM(VLO) | 44,908 | 44,920 | +12 | 6,036 | 7,617 | 2.22% | +1,580 |
| JOHNSON & JOHNSON COM(JNJ) | 40,755 | 40,961 | +206 | 6,225 | 7,736 | 2.25% | +1,511 |
| BHP GROUP LTD SPONSORED ADS | 122,895 | 125,926 | +3,031 | 5,910 | 7,184 | 2.09% | +1,274 |
| CRH PLC ORD ORD | 44,539 | 44,987 | +448 | 4,089 | 5,358 | 1.56% | +1,269 |
| ISHARES S&P 500 INDEX | 23,636 | 23,216 | -420 | 14,675 | 15,908 | 4.63% | +1,233 |
| BANK AMERICA CORP COM | 185,479 | 184,547 | -932 | 8,777 | 9,864 | 2.87% | +1,087 |
| VANGUARD MID CAP GROWTH ETF | 27,594 | 30,196 | +2,602 | 7,848 | 8,814 | 2.56% | +967 |
| NVIDIA CORP(NVDA) | 18,740 | 19,323 | +583 | 2,961 | 3,913 | 1.14% | +952 |
| GOOGLE INC(GOOG) | 9,002 | 9,017 | +15 | 1,586 | 2,536 | 0.74% | +949 |
| VANGUARD DIVIDEND APPRECIATION ETF | 102,698 | 101,008 | -1,690 | 21,019 | 21,925 | 6.38% | +906 |
| QUALCOMM INC COM(QCOM) | 22,932 | 24,642 | +1,710 | 3,652 | 4,458 | 1.30% | +806 |
| AMGEN INC(AMGN) | 24,807 | 25,682 | +875 | 6,926 | 7,664 | 2.23% | +738 |
| EXXON MOBIL CORP COM | 74,781 | 76,621 | +1,840 | 8,061 | 8,762 | 2.55% | +701 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,953 | 39,311 | -642 | 11,583 | 12,231 | 3.56% | +648 |
| SANOFI SA(SNY) | 136,987 | 142,811 | +5,824 | 6,618 | 7,223 | 2.10% | +606 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,343 | +1,343 | 0 | 565 | 0.16% | +565 |
| WYNDHAM WORLDWIDE CORP(TNL) | 0 | 8,782 | +8,782 | 0 | 551 | 0.16% | +551 |
| CISCO SYS INC(CSCO) | 119,698 | 120,041 | +343 | 8,305 | 8,776 | 2.55% | +472 |
| AMAZON.COM INC(AMZN) | 18,163 | 17,839 | -324 | 3,985 | 4,357 | 1.27% | +372 |
| MICROSOFT(MSFT) | 21,776 | 21,623 | -153 | 10,831 | 11,197 | 3.26% | +365 |
| CHEVRON CORP NEW COM(CVX) | 8,109 | 9,597 | +1,488 | 1,161 | 1,514 | 0.44% | +352 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 111,965 | 112,424 | +459 | 6,635 | 6,943 | 2.02% | +308 |
| VANGUARD S&P 500 ETF | 0 | 473 | +473 | 0 | 297 | 0.09% | +297 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 1,762 | +1,762 | 0 | 273 | 0.08% | +273 |
| CITIGROUP INC(C) | 18,418 | 18,126 | -292 | 1,568 | 1,835 | 0.53% | +267 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,013 | +3,013 | 0 | 245 | 0.07% | +245 |
| HOME DEPOT(HD) | 21,761 | 21,565 | -196 | 7,979 | 8,186 | 2.38% | +207 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 730 | +730 | 0 | 207 | 0.06% | +207 |
| MCDONALDS CORP COM(MCD) | 0 | 671 | +671 | 0 | 200 | 0.06% | +200 |
| TESLA MOTORS INC(TSLA) | 1,463 | 1,449 | -14 | 465 | 662 | 0.19% | +197 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,978 | 1,842 | -136 | 281 | 472 | 0.14% | +191 |
| RTX CORPORATION COM(RTX) | 15,312 | 13,451 | -1,861 | 2,236 | 2,401 | 0.70% | +165 |
| CARDINAL HEALTH INC COM(CAH) | 5,301 | 5,335 | +34 | 891 | 1,018 | 0.30% | +127 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,211 | 1,212 | +1 | 215 | 342 | 0.10% | +127 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 2,677 | 4,227 | +1,550 | 202 | 327 | 0.10% | +125 |
| ABBVIE INC COM(ABBV) | 3,094 | 3,170 | +76 | 574 | 691 | 0.20% | +117 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,780 | 27,793 | +4,013 | 630 | 743 | 0.22% | +113 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,310 | 4,278 | -32 | 813 | 923 | 0.27% | +110 |
| BROADCOM INC COM(AVGO) | 1,095 | 1,103 | +8 | 302 | 408 | 0.12% | +106 |
| GE AEROSPACE COM NEW(GE) | 1,874 | 1,871 | -3 | 482 | 578 | 0.17% | +96 |
| POWERSHARES QQQ TR | 1,333 | 1,314 | -19 | 736 | 827 | 0.24% | +91 |
| SCHWAB US LARGE CAP GROWTH ETF | 42,992 | 40,219 | -2,773 | 1,256 | 1,342 | 0.39% | +87 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,148 | 2,094 | -54 | 544 | 630 | 0.18% | +86 |
| US BANCORP DEL COM NEW(USB) | 14,327 | 15,636 | +1,309 | 648 | 730 | 0.21% | +82 |
| COREWEAVE INC COM CL A(CRWV) | 1,634 | 2,534 | +900 | 266 | 339 | 0.10% | +72 |
| VANGUARD TOTAL STK MKT | 1,638 | 1,700 | +62 | 498 | 570 | 0.17% | +72 |
| VANGUARD HIGH DIVIDEND YIELD | 4,297 | 4,567 | +270 | 573 | 642 | 0.19% | +69 |
| ISHARES S&P 500 GROWTH ETF | 4,914 | 4,868 | -46 | 541 | 608 | 0.18% | +67 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,186 | 2,192 | +6 | 606 | 666 | 0.19% | +60 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 123,321 | 125,045 | +1,724 | 5,865 | 5,917 | 1.72% | +52 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,048 | 1,075 | +27 | 534 | 584 | 0.17% | +50 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,564 | 2,728 | +164 | 466 | 513 | 0.15% | +47 |
| CHARLES SCHWAB CORP(SCHW) | 14,994 | 14,936 | -58 | 1,368 | 1,412 | 0.41% | +44 |
| MORGAN STANLEY(MS) | 1,701 | 1,716 | +15 | 240 | 281 | 0.08% | +42 |
| GOLDMAN SACHS GROUP INC COM(GS) | 353 | 367 | +14 | 250 | 290 | 0.08% | +40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,045 | 1,145 | +100 | 508 | 547 | 0.16% | +39 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,231 | 4,934 | -297 | 499 | 533 | 0.16% | +35 |
| LOWES COS INC COM(LOW) | 1,360 | 1,410 | +50 | 302 | 336 | 0.10% | +34 |
| KKR & CO LP(KKR) | 5,936 | 6,944 | +1,008 | 790 | 822 | 0.24% | +32 |
| AMERICAN EXPRESS CO COM(AXP) | 656 | 657 | +1 | 209 | 237 | 0.07% | +28 |
| GE VERNOVA INC COM(GEV) | 459 | 457 | -2 | 243 | 267 | 0.08% | +25 |
| SPDR S&P 500 ETF TRUST(SPY) | 358 | 359 | +1 | 221 | 245 | 0.07% | +23 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,133 | 4,135 | +2 | 278 | 300 | 0.09% | +23 |
| SCHWAB ETFS- US SMALL-CAP ETF | 8,705 | 8,581 | -124 | 220 | 241 | 0.07% | +21 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,111 | 5,799 | -312 | 458 | 478 | 0.14% | +20 |
| CSX CORP(CSX) | 6,483 | 6,428 | -55 | 212 | 232 | 0.07% | +20 |
| WALMART INC COM(WMT) | 8,096 | 8,019 | -77 | 792 | 811 | 0.24% | +20 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,192 | 1,192 | 0 | 244 | 263 | 0.08% | +19 |
| WELLS FARGO CO NEW COM(WFC) | 2,788 | 2,782 | -6 | 223 | 242 | 0.07% | +19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,815 | 4,993 | +178 | 295 | 311 | 0.09% | +16 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 8,134 | 8,417 | +283 | 426 | 441 | 0.13% | +15 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,089 | 2,033 | -56 | 563 | 577 | 0.17% | +15 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 252 | 266 | 0.08% | +14 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 13,759 | 12,955 | -804 | 336 | 349 | 0.10% | +13 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,760 | 3,760 | 0 | 351 | 363 | 0.11% | +12 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,335 | 2,274 | -61 | 454 | 465 | 0.14% | +12 |
| SECURITY FEDERAL CORP | 10,928 | 10,928 | 0 | 328 | 338 | 0.10% | +10 |
| COCA COLA CO COM(KO) | 2,963 | 3,155 | +192 | 210 | 217 | 0.06% | +8 |
| SOUTHERN CO COM(SO) | 4,953 | 4,887 | -66 | 455 | 460 | 0.13% | +5 |
| PROCTER AND GAMBLE CO COM(PG) | 1,484 | 1,487 | +3 | 236 | 224 | 0.07% | -13 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 794 | 796 | +2 | 249 | 228 | 0.07% | -20 |
| VISA INC(V) | 1,232 | 1,222 | -10 | 437 | 417 | 0.12% | -21 |
| VERIZON COMMUNICATIONS(VZ) | 5,674 | 5,385 | -289 | 246 | 214 | 0.06% | -32 |
| BOEING CO COM(BA) | 5,165 | 5,188 | +23 | 1,082 | 1,043 | 0.30% | -39 |
| DISNEY WALT CO COM(DIS) | 2,544 | 2,302 | -242 | 315 | 259 | 0.08% | -56 |
| ELI LILLY & CO COM(LLY) | 1,418 | 1,190 | -228 | 1,106 | 1,027 | 0.30% | -79 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 29,026 | 27,324 | -1,702 | 1,472 | 1,387 | 0.40% | -85 |
| COSTCO WHOLESALE CORP(COST) | 1,132 | 1,134 | +2 | 1,121 | 1,033 | 0.30% | -88 |
| META PLATFORMS INC CL A(META) | 2,001 | 2,001 | 0 | 1,477 | 1,298 | 0.38% | -179 |
| NETFLIX COM INC(NFLX) | 757 | 729 | -28 | 1,013 | 815 | 0.24% | -198 |
| AT&T INC COM(T) | 20,586 | 0 | -20,586 | 596 | 0 | — | -596 |
| UNITED PARCEL SERVICE INC(UPS) | 49,711 | 0 | -49,711 | 5,018 | 0 | — | -5,018 |