Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,963 | 105,273 | +96,310 | 653 | 4,380 | 1.88% | +3,727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,031 | +20,031 | 0 | 3,352 | 1.44% | +3,352 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,488 | +9,488 | 0 | 3,276 | 1.40% | +3,276 |
| CITIGROUP INC(C) | 0 | 23,348 | +23,348 | 0 | 2,370 | 1.02% | +2,370 |
| QUEST DIAGNOSTICS INC(DGX) | 6,484 | 14,596 | +8,112 | 1,165 | 2,782 | 1.19% | +1,617 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,544 | 78,581 | +14,037 | 5,921 | 7,210 | 3.09% | +1,289 |
| PACKAGING CORP AMER(PKG) | 0 | 5,796 | +5,796 | 0 | 1,263 | 0.54% | +1,263 |
| NVIDIA CORPORATION(NVDA) | 47,200 | 46,662 | -538 | 7,457 | 8,706 | 3.73% | +1,249 |
| SPDR S&P 500 ETF TR(SPY) | 32,852 | 32,025 | -827 | 20,298 | 21,334 | 9.14% | +1,037 |
| VANGUARD INDEX FDS | 79,048 | 79,413 | +365 | 13,971 | 14,810 | 6.34% | +839 |
| INVESCO QQQ TR | 18,305 | 18,098 | -207 | 10,098 | 10,865 | 4.65% | +767 |
| ABBVIE INC(ABBV) | 12,373 | 12,634 | +261 | 2,297 | 2,925 | 1.25% | +629 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 186,234 | 190,038 | +3,804 | 5,053 | 5,629 | 2.41% | +576 |
| ISHARES TR | 63,570 | 63,294 | -276 | 6,948 | 7,521 | 3.22% | +574 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,030 | 13,339 | +309 | 7,381 | 7,950 | 3.41% | +569 |
| ENTERGY CORP NEW(ETR) | 62,096 | 61,180 | -916 | 5,161 | 5,701 | 2.44% | +540 |
| TESLA INC(TSLA) | 3,385 | 3,458 | +73 | 1,075 | 1,538 | 0.66% | +463 |
| GOLDMAN SACHS ETF TR | 0 | 4,219 | +4,219 | 0 | 423 | 0.18% | +423 |
| APPLE INC(AAPL) | 1,111 | 2,419 | +1,308 | 228 | 616 | 0.26% | +388 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 3,261 | +3,261 | 0 | 299 | 0.13% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,782 | 6,553 | -229 | 1,536 | 1,830 | 0.78% | +294 |
| COSTCO WHSL CORP NEW(COST) | 331 | 645 | +314 | 328 | 597 | 0.26% | +269 |
| CHEVRON CORP NEW(CVX) | 17,271 | 17,608 | +337 | 2,473 | 2,734 | 1.17% | +261 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,015 | +1,015 | 0 | 260 | 0.11% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 9,054 | 9,103 | +49 | 2,625 | 2,871 | 1.23% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 82,645 | 83,254 | +609 | 4,424 | 4,671 | 2.00% | +247 |
| ARISTA NETWORKS INC(ANET) | 5,194 | 5,285 | +91 | 531 | 770 | 0.33% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 10,749 | 10,853 | +104 | 1,318 | 1,539 | 0.66% | +221 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,722 | 2,936 | 1.26% | +214 |
| ISHARES TR | 0 | 318 | +318 | 0 | 213 | 0.09% | +213 |
| AFLAC INC(AFL) | 22,274 | 22,918 | +644 | 2,349 | 2,560 | 1.10% | +211 |
| WALMART INC(WMT) | 25,150 | 25,890 | +740 | 2,459 | 2,668 | 1.14% | +209 |
| VANGUARD INDEX FDS | 0 | 805 | +805 | 0 | 205 | 0.09% | +205 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,348 | 43,463 | -885 | 5,626 | 5,798 | 2.48% | +171 |
| CATERPILLAR INC(CAT) | 6,448 | 5,572 | -876 | 2,503 | 2,659 | 1.14% | +156 |
| RBB FUND TRUST FIRS EAGL OV ETF | 6,368 | 8,948 | +2,580 | 268 | 413 | 0.18% | +145 |
| SEMPRA(SRE) | 6,645 | 7,134 | +489 | 503 | 642 | 0.27% | +138 |
| TJX COS INC NEW(TJX) | 3,794 | 4,136 | +342 | 469 | 598 | 0.26% | +129 |
| JOHNSON CTLS INTL PLC SHS | 26,792 | 26,900 | +108 | 2,830 | 2,958 | 1.27% | +128 |
| BANK AMERICA CORP | 25,025 | 25,420 | +395 | 1,184 | 1,311 | 0.56% | +127 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 84,495 | 86,692 | +2,197 | 4,149 | 4,275 | 1.83% | +126 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 55,378 | 59,663 | +4,285 | 1,418 | 1,542 | 0.66% | +125 |
| AMERICAN ELEC PWR CO INC | 11,893 | 12,019 | +126 | 1,234 | 1,352 | 0.58% | +118 |
| WILLIAMS COS INC(WMB) | 44,130 | 45,605 | +1,475 | 2,772 | 2,889 | 1.24% | +117 |
| AMERICAN EXPRESS CO(AXP) | 19,195 | 18,773 | -422 | 6,123 | 6,236 | 2.67% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 844 | 876 | +32 | 597 | 698 | 0.30% | +101 |
| VANGUARD INDEX FDS | 4,211 | 4,161 | -50 | 1,280 | 1,365 | 0.58% | +85 |
| SPDR SERIES TRUST ST STR PR SP1500 | 68,886 | 64,872 | -4,014 | 5,159 | 5,232 | 2.24% | +73 |
| VANGUARD INDEX FDS | 1,579 | 1,582 | +3 | 897 | 969 | 0.42% | +72 |
| MICROSOFT CORP(MSFT) | 1,443 | 1,516 | +73 | 718 | 785 | 0.34% | +68 |
| LINDE PLC(LIN) | 4,863 | 4,939 | +76 | 2,282 | 2,346 | 1.00% | +64 |
| QUANTA SVCS INC | 1,252 | 1,296 | +44 | 473 | 537 | 0.23% | +64 |
| ALPHABET INC(GOOG) | 3,140 | 2,542 | -598 | 557 | 619 | 0.27% | +62 |
| DANAHER CORPORATION(DHR) | 9,085 | 9,351 | +266 | 1,795 | 1,854 | 0.79% | +59 |
| RESMED INC(RMD) | 2,142 | 2,230 | +88 | 553 | 610 | 0.26% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 2,933 | 3,188 | +255 | 600 | 649 | 0.28% | +49 |
| AMAZON COM INC(AMZN) | 5,297 | 5,494 | +197 | 1,162 | 1,206 | 0.52% | +44 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,221 | 12,007 | -214 | 150 | 189 | 0.08% | +39 |
| CHUBB LIMITED COM | 1,849 | 2,030 | +181 | 536 | 573 | 0.25% | +37 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 11,562 | 12,373 | +811 | 470 | 503 | 0.22% | +33 |
| NUCOR CORP(NUE) | 2,064 | 2,202 | +138 | 267 | 298 | 0.13% | +31 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,936 | 15,584 | -352 | 589 | 616 | 0.26% | +28 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 298 | 325 | 0.14% | +27 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,178 | 21,903 | -1,275 | 987 | 1,015 | 0.43% | +27 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 16,686 | 16,947 | +261 | 342 | 366 | 0.16% | +24 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,579 | 19,505 | -74 | 484 | 504 | 0.22% | +20 |
| WASTE MGMT INC DEL(WM) | 10,442 | 10,910 | +468 | 2,389 | 2,409 | 1.03% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,861 | 1,865 | +4 | 281 | 300 | 0.13% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,073 | 11,340 | -733 | 516 | 531 | 0.23% | +15 |
| ISHARES TR MSCI USA SZE FT | 1,939 | 1,948 | +9 | 300 | 313 | 0.13% | +14 |
| DEERE & CO(DE) | 1,057 | 1,203 | +146 | 537 | 550 | 0.24% | +13 |
| ISHARES TR | 2,831 | 2,721 | -110 | 364 | 376 | 0.16% | +12 |
| NASDAQ INC(NDAQ) | 14,761 | 15,014 | +253 | 1,320 | 1,328 | 0.57% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,362 | 33,488 | -1,874 | 1,432 | 1,433 | 0.61% | +1 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 297 | 298 | 0.13% | +1 |
| SPDR SERIES TRUST ST STR P400MID | 35,126 | 33,394 | -1,732 | 1,910 | 1,910 | 0.82% | -0 |
| META PLATFORMS INC(META) | 843 | 840 | -3 | 622 | 617 | 0.26% | -5 |
| ISHARES INC | 2,197 | 2,123 | -74 | 260 | 255 | 0.11% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 426 | 368 | -58 | 283 | 275 | 0.12% | -8 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 430 | 393 | 0.17% | -38 |
| GILEAD SCIENCES INC(GILD) | 46,480 | 45,763 | -717 | 5,153 | 5,080 | 2.18% | -74 |
| INVESCO EXCH TRADED FD TR II | 8,963 | 7,680 | -1,283 | 653 | 564 | 0.24% | -88 |
| ALPS ETF TR ALERIAN MLP | 88,781 | 90,359 | +1,578 | 4,338 | 4,241 | 1.82% | -97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,162 | 26,980 | +818 | 7,712 | 7,613 | 3.26% | -99 |
| TRANE TECHNOLOGIES PLC(TT) | 12,087 | 12,086 | -1 | 5,287 | 5,100 | 2.18% | -187 |
| CARDINAL HEALTH INC(CAH) | 1,234 | 0 | -1,234 | 207 | 0 | — | -207 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 760 | 0 | -760 | 213 | 0 | — | -213 |
| EOG RES INC(EOG) | 4,427 | 2,423 | -2,004 | 530 | 272 | 0.12% | -258 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 5,256 | 0 | -5,256 | 272 | 0 | — | -272 |
| ISHARES TR MSCI USA QLT FCT | 1,669 | 0 | -1,669 | 305 | 0 | — | -305 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,427 | 0 | -3,427 | 372 | 0 | — | -372 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,629 | 52,048 | +419 | 5,545 | 5,081 | 2.18% | -464 |
| GRAINGER W W INC(GWW) | 499 | 0 | -499 | 519 | 0 | — | -519 |
| PROCTER AND GAMBLE CO(PG) | 14,356 | 0 | -14,356 | 2,287 | 0 | — | -2,287 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,695 | 0 | -10,695 | 2,338 | 0 | — | -2,338 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 155,332 | 96,518 | -58,814 | 9,300 | 5,782 | 2.48% | -3,517 |
| VISA INC(V) | 13,892 | 0 | -13,892 | 4,932 | 0 | — | -4,932 |
| T-MOBILE US INC(TMUS) | 21,416 | 0 | -21,416 | 5,103 | 0 | — | -5,103 |