Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 2,578,071 | 3,855,961 | +1,277,890 | 68,422 | 103,494 | 5.23% | +35,072 |
| FIDELITY MERRIMACK STR TR | 2,079,076 | 2,685,363 | +606,287 | 95,118 | 124,171 | 6.28% | +29,053 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,000 | +27,000 | 0 | 21,502 | 1.09% | +21,502 |
| NVIDIA CORPORATION(NVDA) | 43,736 | 128,572 | +84,836 | 6,910 | 23,989 | 1.21% | +17,079 |
| LAM RESEARCH CORP(LRCX) | 0 | 117,446 | +117,446 | 0 | 15,726 | 0.79% | +15,726 |
| ALPHABET INC(GOOG) | 212,400 | 212,273 | -127 | 37,678 | 51,699 | 2.61% | +14,021 |
| APPLE INC(AAPL) | 197,426 | 200,454 | +3,028 | 40,505 | 51,042 | 2.58% | +10,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,466 | 67,286 | +30,820 | 8,259 | 18,792 | 0.95% | +10,533 |
| CATERPILLAR INC(CAT) | 27,214 | 44,173 | +16,959 | 10,565 | 21,077 | 1.07% | +10,513 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,883,937 | 4,431,476 | +547,539 | 65,172 | 74,892 | 3.78% | +9,719 |
| GENERAL DYNAMICS CORP(GD) | 26,337 | 48,033 | +21,696 | 7,682 | 16,379 | 0.83% | +8,698 |
| ABBVIE INC(ABBV) | 142,557 | 147,873 | +5,316 | 26,461 | 34,237 | 1.73% | +7,776 |
| QUANTA SVCS INC | 50,799 | 63,240 | +12,441 | 19,206 | 26,208 | 1.32% | +7,002 |
| AMERICAN CENTY ETF TR | 590,312 | 605,662 | +15,350 | 53,777 | 60,282 | 3.05% | +6,504 |
| BROADCOM INC(AVGO) | 155,987 | 146,788 | -9,199 | 43,034 | 48,461 | 2.45% | +5,428 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 220,265 | 434,571 | +214,306 | 5,344 | 10,764 | 0.54% | +5,421 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 90,385 | +90,385 | 0 | 4,725 | 0.24% | +4,725 |
| GSK PLC(GSK) | 176,811 | 261,863 | +85,052 | 6,790 | 11,302 | 0.57% | +4,512 |
| WP CAREY INC(WPC) | 253,957 | 293,304 | +39,347 | 15,842 | 19,819 | 1.00% | +3,977 |
| JPMORGAN CHASE & CO.(JPM) | 116,534 | 117,110 | +576 | 33,784 | 36,940 | 1.87% | +3,156 |
| INVESCO EXCH TRADED FD TR II | 7,657 | 60,504 | +52,847 | 392 | 3,267 | 0.17% | +2,874 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 303,723 | 309,091 | +5,368 | 29,838 | 32,442 | 1.64% | +2,604 |
| META PLATFORMS INC(META) | 19,668 | 23,266 | +3,598 | 14,517 | 17,086 | 0.86% | +2,569 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 171,423 | 167,637 | -3,786 | 38,930 | 41,426 | 2.09% | +2,496 |
| ISHARES GOLD TR(IAU) | 122,955 | 136,809 | +13,854 | 7,667 | 9,956 | 0.50% | +2,288 |
| MICROSOFT CORP(MSFT) | 95,066 | 95,580 | +514 | 47,287 | 49,506 | 2.50% | +2,219 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 290,469 | 332,116 | +41,647 | 9,661 | 11,717 | 0.59% | +2,056 |
| VANGUARD INDEX FDS | 36,407 | 37,025 | +618 | 20,680 | 22,673 | 1.15% | +1,993 |
| INVESCO QQQ TR | 42,961 | 42,711 | -250 | 23,699 | 25,643 | 1.30% | +1,944 |
| DIAMONDBACK ENERGY INC(FANG) | 157,289 | 162,406 | +5,117 | 21,612 | 23,240 | 1.17% | +1,629 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 342,363 | 352,324 | +9,961 | 14,663 | 16,249 | 0.82% | +1,586 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,436 | 26,021 | +10,585 | 1,986 | 3,519 | 0.18% | +1,533 |
| VANGUARD INDEX FDS | 358,472 | 336,407 | -22,065 | 108,950 | 110,398 | 5.58% | +1,448 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,341,009 | 4,385,103 | +44,094 | 88,947 | 90,202 | 4.56% | +1,254 |
| ALPHABET INC(GOOG) | 15,117 | 15,775 | +658 | 2,664 | 3,835 | 0.19% | +1,171 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 245,580 | 265,916 | +20,336 | 12,246 | 13,294 | 0.67% | +1,049 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 697,947 | 731,665 | +33,718 | 19,277 | 20,304 | 1.03% | +1,026 |
| ISHARES TR | 3,917 | 11,161 | +7,244 | 428 | 1,326 | 0.07% | +898 |
| SCHWAB STRATEGIC TR | 472,490 | 472,025 | -465 | 11,259 | 12,136 | 0.61% | +876 |
| ISHARES TR MSCI USA QLT FCT | 29,722 | 31,411 | +1,689 | 5,434 | 6,109 | 0.31% | +676 |
| ISHARES TR | 114,877 | 120,236 | +5,359 | 11,396 | 12,054 | 0.61% | +658 |
| ISHARES TR | 156,285 | 157,916 | +1,631 | 9,693 | 10,306 | 0.52% | +613 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,783 | +4,783 | 0 | 592 | 0.03% | +592 |
| VANGUARD INTL EQUITY INDEX F | 151,396 | 150,725 | -671 | 10,177 | 10,757 | 0.54% | +580 |
| ISHARES TR | 124,092 | 121,148 | -2,944 | 24,102 | 24,664 | 1.25% | +562 |
| ELI LILLY & CO(LLY) | 33,461 | 34,898 | +1,437 | 26,083 | 26,626 | 1.35% | +542 |
| SPDR S&P 500 ETF TR(SPY) | 7,911 | 8,148 | +237 | 4,888 | 5,428 | 0.27% | +540 |
| AMPHENOL CORP NEW | 0 | 4,359 | +4,359 | 0 | 539 | 0.03% | +539 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 622,789 | 641,990 | +19,201 | 12,397 | 12,891 | 0.65% | +495 |
| VISTRA CORP(VST) | 0 | 2,515 | +2,515 | 0 | 493 | 0.02% | +493 |
| FIFTH DIST BANCORP INC(FDSB) | 0 | 34,999 | +34,999 | 0 | 484 | 0.02% | +484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,576 | +2,576 | 0 | 470 | 0.02% | +470 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 259,665 | 258,064 | -1,601 | 18,504 | 18,913 | 0.96% | +410 |
| CAPITAL ONE FINL CORP(COF) | 2,164 | 4,062 | +1,898 | 460 | 863 | 0.04% | +403 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,564 | 75,808 | +244 | 4,741 | 5,099 | 0.26% | +358 |
| AMAZON COM INC(AMZN) | 182,140 | 183,577 | +1,437 | 39,960 | 40,308 | 2.04% | +348 |
| HOME DEPOT INC(HD) | 6,819 | 7,016 | +197 | 2,500 | 2,843 | 0.14% | +343 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,149 | 37,006 | +3,857 | 2,635 | 2,958 | 0.15% | +323 |
| VANGUARD WORLD FD INF TECH ETF | 3,756 | 3,757 | +1 | 2,491 | 2,805 | 0.14% | +314 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,056 | 11,028 | +5,972 | 254 | 558 | 0.03% | +304 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 246,860 | 256,459 | +9,599 | 4,967 | 5,265 | 0.27% | +298 |
| CHEVRON CORP NEW(CVX) | 27,987 | 27,618 | -369 | 4,007 | 4,289 | 0.22% | +281 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 18,301 | 23,963 | +5,662 | 900 | 1,181 | 0.06% | +281 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 76,376 | 81,413 | +5,037 | 3,830 | 4,090 | 0.21% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 725 | +725 | 0 | 250 | 0.01% | +250 |
| BLACKSTONE INC(BX) | 7,535 | 8,004 | +469 | 1,127 | 1,368 | 0.07% | +241 |
| VALERO ENERGY CORP(VLO) | 0 | 1,389 | +1,389 | 0 | 236 | 0.01% | +236 |
| IDEXX LABS INC(IDXX) | 0 | 368 | +368 | 0 | 235 | 0.01% | +235 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 731,742 | 732,087 | +345 | 18,213 | 18,440 | 0.93% | +227 |
| COMCAST CORP NEW(CCZ) | 0 | 7,223 | +7,223 | 0 | 227 | 0.01% | +227 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,371 | +271 | 779 | 995 | 0.05% | +216 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 3,756 | +3,756 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 208 | 0.01% | +208 |
| WALMART INC(WMT) | 32,459 | 32,647 | +188 | 3,174 | 3,365 | 0.17% | +191 |
| TESLA INC(TSLA) | 1,304 | 1,358 | +54 | 414 | 604 | 0.03% | +190 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 96,712 | 99,637 | +2,925 | 4,551 | 4,738 | 0.24% | +186 |
| VANGUARD INDEX FDS | 27,285 | 26,610 | -675 | 7,635 | 7,816 | 0.40% | +181 |
| MCDONALDS CORP(MCD) | 7,253 | 7,568 | +315 | 2,119 | 2,300 | 0.12% | +181 |
| MASTERCARD INCORPORATED(MA) | 1,098 | 1,374 | +276 | 617 | 782 | 0.04% | +165 |
| ORACLE CORP(ORCL) | 1,900 | 2,004 | +104 | 415 | 564 | 0.03% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 5,873 | 5,955 | +82 | 2,853 | 2,994 | 0.15% | +141 |
| FIDELITY COVINGTON TRUST | 24,749 | 25,582 | +833 | 1,287 | 1,425 | 0.07% | +138 |
| ISHARES TR | 5,006 | 5,006 | 0 | 1,234 | 1,370 | 0.07% | +136 |
| CISCO SYS INC(CSCO) | 368,811 | 375,920 | +7,109 | 25,588 | 25,720 | 1.30% | +132 |
| ISHARES TR | 6,000 | 6,362 | +362 | 797 | 904 | 0.05% | +107 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,769 | 4,769 | 0 | 428 | 533 | 0.03% | +105 |
| VANGUARD INDEX FDS | 2,057 | 2,097 | +40 | 902 | 1,006 | 0.05% | +104 |
| MCKESSON CORP(MCK) | 1,223 | 1,287 | +64 | 896 | 994 | 0.05% | +98 |
| VANGUARD INDEX FDS | 5,862 | 5,862 | 0 | 1,130 | 1,227 | 0.06% | +98 |
| BANK AMERICA CORP | 22,477 | 22,494 | +17 | 1,064 | 1,160 | 0.06% | +97 |
| CHENIERE ENERGY INC(LNG) | 1,104 | 1,545 | +441 | 269 | 363 | 0.02% | +94 |
| KLA CORP(KLAC) | 469 | 469 | 0 | 420 | 506 | 0.03% | +86 |
| ISHARES TR | 8,351 | 8,594 | +243 | 914 | 988 | 0.05% | +74 |
| FIRST TR EXCHANGE-TRADED FD | 6,390 | 6,390 | 0 | 1,721 | 1,788 | 0.09% | +67 |
| ISHARES TR | 925 | 956 | +31 | 574 | 640 | 0.03% | +66 |
| PROSHARES TR PSHS ULT S&P 500 | 4,467 | 4,467 | 0 | 437 | 501 | 0.03% | +64 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,101 | 2,101 | 0 | 1,190 | 1,252 | 0.06% | +62 |
| SALESFORCE INC(CRM) | 763 | 1,138 | +375 | 208 | 270 | 0.01% | +62 |
| HUBBELL INC(HUBB) | 922 | 1,015 | +93 | 377 | 437 | 0.02% | +60 |
| SOUTHERN CO(SO) | 5,369 | 5,833 | +464 | 493 | 553 | 0.03% | +60 |