Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 48,711 | 48,329 | -382 | 9,994 | 12,306 | 3.91% | +2,312 |
| DECKERS OUTDOOR CORPORATION(DECK) | 6,213 | 20,399 | +14,186 | 640 | 2,068 | 0.66% | +1,427 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,559 | 15,971 | +13,412 | 241 | 1,594 | 0.51% | +1,354 |
| LOWES COMPANIES INCORPORATED(LOW) | 44,744 | 43,737 | -1,007 | 9,927 | 10,992 | 3.49% | +1,064 |
| BROADCOM INCORPORATED(AVGO) | 18,016 | 18,105 | +89 | 4,966 | 5,973 | 1.90% | +1,007 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 65,455 | 94,705 | +29,250 | 1,342 | 2,048 | 0.65% | +705 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,698 | 28,511 | -187 | 8,320 | 8,993 | 2.86% | +674 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 4,963 | 29,568 | +24,605 | 126 | 755 | 0.24% | +628 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 288,967 | 285,990 | -2,977 | 10,195 | 10,782 | 3.43% | +587 |
| FT VEST GOLD TARGET INCOME ETF | 12,693 | 63,130 | +50,437 | 924 | 1,511 | 0.48% | +587 |
| ISHARES TR RUS 1000 GRW ETF | 12,448 | 12,433 | -15 | 5,285 | 5,824 | 1.85% | +539 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 47,600 | 67,371 | +19,771 | 1,155 | 1,640 | 0.52% | +485 |
| SPDR S&P 500 ETF(SPY) | 8,593 | 8,631 | +38 | 5,309 | 5,750 | 1.83% | +441 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 220 | 2,535 | +2,315 | 52 | 451 | 0.14% | +399 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,279 | 6,188 | -91 | 1,114 | 1,507 | 0.48% | +393 |
| TESLA INCORPORATED(TSLA) | 2,239 | 2,478 | +239 | 711 | 1,102 | 0.35% | +391 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 35,223 | 34,991 | -232 | 3,426 | 3,813 | 1.21% | +387 |
| NORFOLK SOUTHN CORPORATION(NSC) | 8,585 | 8,586 | +1 | 2,198 | 2,579 | 0.82% | +382 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 19,077 | 18,907 | -170 | 2,356 | 2,733 | 0.87% | +377 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 170,928 | 171,468 | +540 | 7,273 | 7,642 | 2.43% | +369 |
| MARKETWISE INCORPORATED COM NEW CLASS A(MKTW) | 0 | 21,713 | +21,713 | 0 | 359 | 0.11% | +359 |
| MCKESSON CORPORATION(MCK) | 10,055 | 9,980 | -75 | 7,368 | 7,710 | 2.45% | +342 |
| JOHNSON & JOHNSON(JNJ) | 10,646 | 10,334 | -312 | 1,626 | 1,916 | 0.61% | +290 |
| CHEVRON CORPORATION NEW(CVX) | 30,716 | 30,183 | -533 | 4,398 | 4,687 | 1.49% | +289 |
| NVIDIA CORPORATION(NVDA) | 9,180 | 9,305 | +125 | 1,450 | 1,736 | 0.55% | +286 |
| GE AEROSPACE COM NEW(GE) | 6,086 | 6,140 | +54 | 1,567 | 1,847 | 0.59% | +280 |
| BANK NEW YORK MELLON CORPORATION | 16,626 | 16,452 | -174 | 1,515 | 1,793 | 0.57% | +278 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,688 | 6,747 | +2,059 | 860 | 1,137 | 0.36% | +277 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 9,462 | 9,459 | -3 | 2,396 | 2,666 | 0.85% | +270 |
| BANK AMERICA CORPORATION | 49,966 | 50,535 | +569 | 2,364 | 2,607 | 0.83% | +243 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,469 | 4,525 | +56 | 2,539 | 2,771 | 0.88% | +232 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,795 | 2,945 | +150 | 493 | 716 | 0.23% | +223 |
| MICROSOFT CORPORATION(MSFT) | 18,219 | 17,871 | -348 | 9,062 | 9,256 | 2.94% | +194 |
| GREEN BRICK PARTNERS INCORPORATED(GRBK) | 16,439 | 16,603 | +164 | 1,034 | 1,226 | 0.39% | +193 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 15,753 | 15,753 | 0 | 1,254 | 1,429 | 0.45% | +175 |
| ABBVIE INCORPORATED(ABBV) | 5,996 | 5,558 | -438 | 1,113 | 1,287 | 0.41% | +174 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,735 | 14,405 | -330 | 3,136 | 3,308 | 1.05% | +171 |
| WALMART INCORPORATED(WMT) | 30,493 | 30,501 | +8 | 2,982 | 3,143 | 1.00% | +162 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 4,949 | +4,949 | 0 | 156 | 0.05% | +156 |
| INVESCO DWA MOMENTUM ETF DORS WRI MOM ETF | 30,942 | 29,742 | -1,200 | 3,360 | 3,511 | 1.12% | +151 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 18,000 | 17,768 | -232 | 1,484 | 1,628 | 0.52% | +144 |
| EXXON MOBIL CORPORATION | 27,192 | 27,192 | 0 | 2,931 | 3,066 | 0.97% | +135 |
| GE VERNOVA INCORPORATED(GEV) | 1,527 | 1,530 | +3 | 808 | 941 | 0.30% | +133 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 24,475 | 24,610 | +135 | 1,109 | 1,242 | 0.39% | +133 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 9,168 | 9,400 | +232 | 1,001 | 1,133 | 0.36% | +131 |
| SOUTHERN COMPANY(SO) | 43,597 | 43,627 | +30 | 4,004 | 4,135 | 1.31% | +131 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 3,010 | 3,119 | +109 | 293 | 418 | 0.13% | +125 |
| SPDR GOLD SHARES(GLD) | 2,424 | 2,424 | 0 | 739 | 862 | 0.27% | +123 |
| VALERO ENERGY CORPORATION(VLO) | 4,375 | 4,175 | -200 | 588 | 711 | 0.23% | +123 |
| ISHARES TR MSCI EAFE ETF | 14,472 | 15,165 | +693 | 1,294 | 1,416 | 0.45% | +122 |
| ALTRIA GROUP INCORPORATED(MO) | 16,286 | 16,293 | +7 | 955 | 1,076 | 0.34% | +122 |
| BLACKROCK INCORPORATED(BLK) | 805 | 827 | +22 | 845 | 965 | 0.31% | +120 |
| VANGUARD VALUE ETF | 7,049 | 7,311 | +262 | 1,246 | 1,363 | 0.43% | +118 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 3,506 | +3,506 | 0 | 115 | 0.04% | +115 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,646 | 3,746 | +100 | 1,771 | 1,883 | 0.60% | +112 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 20,602 | 19,967 | -635 | 1,858 | 1,969 | 0.63% | +111 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 14,916 | 14,612 | -304 | 2,347 | 2,455 | 0.78% | +108 |
| LINCOLN NATL CORPORATION IND(LNC) | 18,612 | 18,612 | 0 | 644 | 751 | 0.24% | +107 |
| INVESCO QQQ TR | 1,302 | 1,371 | +69 | 718 | 823 | 0.26% | +105 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,773 | 4,802 | +29 | 1,704 | 1,797 | 0.57% | +93 |
| ACUITY INCORPORATED(AYI) | 1,948 | 1,950 | +2 | 581 | 671 | 0.21% | +90 |
| ELANCO ANIMAL HEALTH INCORPORATED(ELAN) | 15,268 | 15,268 | 0 | 218 | 307 | 0.10% | +89 |
| D R HORTON INCORPORATED(DHI) | 1,943 | 1,943 | 0 | 250 | 329 | 0.10% | +79 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 12,873 | 12,892 | +19 | 1,519 | 1,595 | 0.51% | +76 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 22,286 | 22,130 | -156 | 3,004 | 3,080 | 0.98% | +76 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 3,361 | 3,366 | +5 | 302 | 376 | 0.12% | +75 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 34,050 | 32,847 | -1,203 | 2,136 | 2,209 | 0.70% | +73 |
| ROYAL GOLD INCORPORATED(RGLD) | 3,166 | 3,169 | +3 | 563 | 636 | 0.20% | +73 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,822 | 3,880 | +58 | 1,219 | 1,289 | 0.41% | +70 |
| CSX CORPORATION(CSX) | 69,090 | 65,428 | -3,662 | 2,254 | 2,323 | 0.74% | +69 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,176 | 12,015 | -161 | 2,213 | 2,279 | 0.72% | +66 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,481 | 13,481 | 0 | 1,067 | 1,131 | 0.36% | +64 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 25,093 | 24,678 | -415 | 1,862 | 1,926 | 0.61% | +64 |
| HERSHEY COMPANY(HSY) | 2,833 | 2,853 | +20 | 470 | 534 | 0.17% | +64 |
| CVS HEALTH CORPORATION(CVS) | 9,541 | 9,541 | 0 | 658 | 719 | 0.23% | +61 |
| HOME DEPOT INCORPORATED(HD) | 6,465 | 5,997 | -468 | 2,370 | 2,430 | 0.77% | +60 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 413 | +413 | 0 | 57 | 0.02% | +57 |
| WELLTOWER INCORPORATED REIT(WELL) | 2,300 | 2,300 | 0 | 354 | 410 | 0.13% | +56 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 30,645 | 31,304 | +659 | 756 | 811 | 0.26% | +55 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 38,254 | 38,204 | -50 | 2,003 | 2,058 | 0.65% | +55 |
| PEPSICO INCORPORATED(PEP) | 7,454 | 7,397 | -57 | 984 | 1,039 | 0.33% | +55 |
| WELLS FARGO COMPANY NEW(WFC) | 14,781 | 14,776 | -5 | 1,184 | 1,239 | 0.39% | +54 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,211 | 2,211 | 0 | 115 | 169 | 0.05% | +54 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 2,752 | 2,752 | 0 | 422 | 475 | 0.15% | +53 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,348 | 16,394 | +46 | 932 | 982 | 0.31% | +50 |
| RTX CORPORATION(RTX) | 2,320 | 2,320 | 0 | 339 | 388 | 0.12% | +49 |
| ISHARES TR RUSSELL 3000 ETF | 1,695 | 1,695 | 0 | 595 | 642 | 0.20% | +47 |
| INTEL CORPORATION(INTC) | 19,509 | 14,405 | -5,104 | 437 | 483 | 0.15% | +46 |
| ISHARES SILVER TR ISHARES(SLV) | 4,500 | 4,500 | 0 | 148 | 191 | 0.06% | +43 |
| GENUINE PARTS COMPANY(GPC) | 1,690 | 1,782 | +92 | 205 | 247 | 0.08% | +42 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 2,522 | 2,522 | 0 | 606 | 647 | 0.21% | +41 |
| FIRST TRUST WATER ETF WTR ETF | 9,185 | 9,185 | 0 | 992 | 1,032 | 0.33% | +40 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,492 | 8,312 | -180 | 2,287 | 2,326 | 0.74% | +39 |
| GENERAL DYNAMICS CORPORATION(GD) | 582 | 606 | +24 | 170 | 207 | 0.07% | +37 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 2,000 | 2,000 | 0 | 77 | 114 | 0.04% | +37 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 11,140 | 11,840 | +700 | 547 | 584 | 0.19% | +37 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 2,466 | 2,766 | +300 | 121 | 157 | 0.05% | +36 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 26,395 | 26,395 | 0 | 1,114 | 1,148 | 0.36% | +35 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 1,025 | 1,025 | 0 | 118 | 152 | 0.05% | +34 |
| SYNOVUS FINL CORPORATION COM NEW | 226 | 926 | +700 | 12 | 45 | 0.01% | +34 |