Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,355 | 21,927 | +9,572 | 1,952 | 4,091 | 3.50% | +2,139 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,102 | +2,102 | 0 | 679 | 0.58% | +679 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,101 | +4,101 | 0 | 578 | 0.49% | +578 |
| SPDR SERIES TRUST ST STR SP BIOT | 79,338 | 71,084 | -8,254 | 6,580 | 7,123 | 6.10% | +543 |
| META PLATFORMS INC(META) | 1,653 | 2,395 | +742 | 1,220 | 1,759 | 1.51% | +539 |
| CROWN CASTLE INC(CCI) | 15,977 | 22,378 | +6,401 | 1,641 | 2,159 | 1.85% | +518 |
| APPLE INC(AAPL) | 10,608 | 10,282 | -326 | 2,176 | 2,618 | 2.24% | +442 |
| MONDELEZ INTL INC(MDLZ) | 5,207 | 12,607 | +7,400 | 351 | 788 | 0.67% | +436 |
| TARGET CORP(TGT) | 2,610 | 7,614 | +5,004 | 257 | 683 | 0.58% | +426 |
| AMAZON COM INC(AMZN) | 8,274 | 10,075 | +1,801 | 1,815 | 2,212 | 1.89% | +397 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,306 | +1,306 | 0 | 359 | 0.31% | +359 |
| TESLA INC(TSLA) | 2,914 | 2,817 | -97 | 926 | 1,253 | 1.07% | +327 |
| FERRARI N V COM | 0 | 600 | +600 | 0 | 291 | 0.25% | +291 |
| FISERV INC(FISV) | 0 | 2,201 | +2,201 | 0 | 284 | 0.24% | +284 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,300 | +1,300 | 0 | 251 | 0.22% | +251 |
| ONEOK INC NEW(OKE) | 0 | 3,286 | +3,286 | 0 | 240 | 0.21% | +240 |
| RTX CORPORATION(RTX) | 0 | 1,356 | +1,356 | 0 | 227 | 0.19% | +227 |
| DEVON ENERGY CORP NEW(DVN) | 28,514 | 32,315 | +3,801 | 907 | 1,133 | 0.97% | +226 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,801 | +4,801 | 0 | 217 | 0.19% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,180 | +1,180 | 0 | 215 | 0.18% | +215 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 215 | 0.18% | +215 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,200 | +4,200 | 0 | 213 | 0.18% | +213 |
| CELANESE CORP DEL(CE) | 0 | 5,000 | +5,000 | 0 | 210 | 0.18% | +210 |
| NETFLIX INC(NFLX) | 0 | 175 | +175 | 0 | 210 | 0.18% | +210 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,200 | +8,200 | 0 | 203 | 0.17% | +203 |
| NOVO-NORDISK A S(NVO) | 0 | 3,628 | +3,628 | 0 | 201 | 0.17% | +201 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,040 | +2,040 | 0 | 201 | 0.17% | +201 |
| ALPHABET INC(GOOG) | 7,366 | 6,163 | -1,203 | 1,298 | 1,498 | 1.28% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,219 | 7,517 | +298 | 1,024 | 1,216 | 1.04% | +192 |
| RAYMOND JAMES FINL INC(RJF) | 8,450 | 8,450 | 0 | 1,296 | 1,458 | 1.25% | +162 |
| AFLAC INC(AFL) | 23,258 | 23,258 | 0 | 2,453 | 2,598 | 2.22% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 4,140 | 4,132 | -8 | 1,292 | 1,427 | 1.22% | +135 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 75,596 | 76,849 | +1,253 | 1,865 | 1,990 | 1.70% | +125 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 89,255 | 90,385 | +1,130 | 1,831 | 1,954 | 1.67% | +124 |
| SALESFORCE INC(CRM) | 753 | 1,381 | +628 | 205 | 327 | 0.28% | +122 |
| GENERAL MLS INC(GIS) | 8,114 | 10,514 | +2,400 | 420 | 530 | 0.45% | +110 |
| BECTON DICKINSON & CO(BDX) | 10,704 | 10,305 | -399 | 1,844 | 1,929 | 1.65% | +85 |
| SCHLUMBERGER LTD(SLB) | 41,635 | 43,385 | +1,750 | 1,407 | 1,491 | 1.28% | +84 |
| PFIZER INC(PFE) | 73,072 | 72,684 | -388 | 1,771 | 1,852 | 1.59% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 401 | 401 | 0 | 321 | 388 | 0.33% | +67 |
| CVS HEALTH CORP(CVS) | 14,578 | 14,206 | -372 | 1,006 | 1,071 | 0.92% | +65 |
| VANGUARD INDEX FDS | 1,459 | 1,460 | +1 | 828 | 894 | 0.77% | +65 |
| MERCK & CO INC(MRK) | 29,651 | 28,728 | -923 | 2,347 | 2,411 | 2.06% | +64 |
| APTIV PLC(APTV) | 3,800 | 3,700 | -100 | 259 | 319 | 0.27% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,288 | 24,086 | +798 | 1,008 | 1,059 | 0.91% | +51 |
| KRAFT HEINZ CO(KHC) | 43,513 | 45,013 | +1,500 | 1,124 | 1,172 | 1.00% | +49 |
| ORACLE CORP(ORCL) | 3,727 | 3,067 | -660 | 815 | 863 | 0.74% | +48 |
| HUMANA INC(HUM) | 5,802 | 5,602 | -200 | 1,418 | 1,457 | 1.25% | +39 |
| CATERPILLAR INC(CAT) | 977 | 876 | -101 | 379 | 418 | 0.36% | +39 |
| BORGWARNER INC | 7,000 | 6,200 | -800 | 234 | 273 | 0.23% | +38 |
| VALE S A | 41,014 | 40,014 | -1,000 | 398 | 435 | 0.37% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,398 | 1,398 | 0 | 405 | 441 | 0.38% | +36 |
| PHILLIPS 66(PSX) | 2,105 | 2,105 | 0 | 251 | 286 | 0.25% | +35 |
| GENERAL MTRS CO(GM) | 5,908 | 5,308 | -600 | 291 | 324 | 0.28% | +33 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 468 | 494 | 0.42% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 673 | 673 | 0 | 283 | 308 | 0.26% | +25 |
| DANAHER CORPORATION(DHR) | 4,202 | 4,303 | +101 | 830 | 853 | 0.73% | +23 |
| RIO TINTO PLC(RIO) | 8,511 | 7,813 | -698 | 496 | 516 | 0.44% | +19 |
| VIATRIS INC(VTRS) | 12,300 | 13,000 | +700 | 110 | 129 | 0.11% | +19 |
| MONROE CAP CORP | 24,538 | 24,553 | +15 | 156 | 172 | 0.15% | +16 |
| EXXON MOBIL CORP | 8,263 | 8,043 | -220 | 891 | 907 | 0.78% | +16 |
| ALBEMARLE CORP(ALB) | 15,709 | 12,311 | -3,398 | 984 | 998 | 0.85% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 786 | 0 | 382 | 395 | 0.34% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 3,007 | 3,009 | +2 | 1,032 | 1,042 | 0.89% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,779 | 67,479 | -300 | 2,102 | 2,110 | 1.81% | +8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,126 | 3,126 | 0 | 233 | 241 | 0.21% | +8 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,920 | 16,920 | 0 | 164 | 171 | 0.15% | +8 |
| GLOBAL PMTS INC(GPN) | 5,200 | 5,100 | -100 | 416 | 424 | 0.36% | +8 |
| THE CAMPBELLS COMPANY(CPB) | 6,600 | 6,601 | +1 | 202 | 208 | 0.18% | +6 |
| MICROSOFT CORP(MSFT) | 2,983 | 2,875 | -108 | 1,484 | 1,489 | 1.28% | +5 |
| HOME DEPOT INC(HD) | 2,252 | 2,050 | -202 | 826 | 831 | 0.71% | +5 |
| DOW INC(DOW) | 22,007 | 25,507 | +3,500 | 583 | 585 | 0.50% | +2 |
| FMC CORP(FMC) | 6,100 | 7,600 | +1,500 | 255 | 256 | 0.22% | +1 |
| GILEAD SCIENCES INC(GILD) | 9,015 | 9,011 | -4 | 1,000 | 1,000 | 0.86% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 13,162 | 12,962 | -200 | 328 | 326 | 0.28% | -1 |
| CONAGRA BRANDS INC(CAG) | 25,600 | 28,000 | +2,400 | 524 | 513 | 0.44% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,120 | 2,112 | -8 | 338 | 325 | 0.28% | -13 |
| STELLANTIS N.V(STLA) | 26,000 | 26,000 | 0 | 261 | 243 | 0.21% | -18 |
| COMCAST CORP NEW(CCZ) | 42,796 | 48,032 | +5,236 | 1,527 | 1,509 | 1.29% | -18 |
| AT&T INC(T) | 9,907 | 9,507 | -400 | 287 | 268 | 0.23% | -18 |
| PRECIGEN INC(PGEN) | 13,050 | 0 | -13,050 | 19 | 0 | — | -19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,850 | 3,550 | -300 | 285 | 267 | 0.23% | -19 |
| BEYOND MEAT INC(BYND) | 12,253 | 12,253 | 0 | 43 | 23 | 0.02% | -20 |
| COCA COLA CO(KO) | 4,513 | 4,387 | -126 | 319 | 291 | 0.25% | -28 |
| BOEING CO(BA) | 1,680 | 1,485 | -195 | 352 | 321 | 0.27% | -32 |
| DOLLAR TREE INC(DLTR) | 2,900 | 2,700 | -200 | 287 | 255 | 0.22% | -32 |
| BLACKROCK INVT QUALITY MUN T | 22,000 | 18,000 | -4,000 | 240 | 204 | 0.17% | -36 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,277 | 4,477 | -800 | 242 | 205 | 0.18% | -37 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,543 | 6,643 | -900 | 372 | 331 | 0.28% | -41 |
| RINGCENTRAL INC(RNG) | 15,700 | 14,100 | -1,600 | 445 | 400 | 0.34% | -46 |
| ENERGY TRANSFER L P(ET) | 46,036 | 45,816 | -220 | 835 | 786 | 0.67% | -48 |
| SELECTIVE INS GROUP INC(SIGI) | 3,727 | 3,343 | -384 | 323 | 271 | 0.23% | -52 |
| BP PLC(BP) | 20,278 | 16,036 | -4,242 | 607 | 553 | 0.47% | -54 |
| STARBUCKS CORP(SBUX) | 7,726 | 7,626 | -100 | 708 | 645 | 0.55% | -63 |
| SOUTHWEST AIRLS CO(LUV) | 10,600 | 8,800 | -1,800 | 344 | 281 | 0.24% | -63 |
| PAYPAL HLDGS INC(PYPL) | 7,620 | 7,420 | -200 | 566 | 498 | 0.43% | -69 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,491 | 13,312 | -1,179 | 868 | 798 | 0.68% | -70 |
| TELADOC HEALTH INC(TDOC) | 78,105 | 78,213 | +108 | 680 | 605 | 0.52% | -76 |
| DUKE ENERGY CORP NEW(DUK) | 3,718 | 2,924 | -794 | 439 | 362 | 0.31% | -77 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,100 | 7,100 | 0 | 522 | 437 | 0.37% | -85 |