Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 534,137 | 526,140 | -7,997 | $82.57M | $81.08M | 8.19% | -$1.48M |
| Apple Inc.(AAPL) | 216,360 | 206,786 | -9,574 | $48.06M | $42.43M | 4.29% | -$5.63M |
| NVIDIA Corporation(NVDA) | 152,796 | 149,947 | -2,849 | $16.56M | $23.69M | 2.39% | +$7.13M |
| Broadcom Inc.(AVGO) | 113,179 | 73,623 | -39,556 | $18.95M | $20.29M | 2.05% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 92,952 | 90,848 | -2,104 | $17.69M | $19.93M | 2.01% | +$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,504 | 31,930 | +1,426 | $17.06M | $19.73M | 1.99% | +$2.66M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 85,509 | 71,610 | -13,899 | $19.00M | $19.29M | 1.95% | +$290.9K |
| The Kroger Co.(KR) | 246,407 | 245,285 | -1,122 | $16.68M | $17.59M | 1.78% | +$915.0K |
| Microsoft Corporation(MSFT) | 40,087 | 34,547 | -5,540 | $15.05M | $17.18M | 1.74% | +$2.14M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 272,167 | 229,519 | -42,648 | $18.95M | $17.03M | 1.72% | -$1.92M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 306,228 | 255,384 | -50,844 | $16.23M | $14.32M | 1.45% | -$1.91M |
| Costco Wholesale Corporation(COST) | 14,472 | 14,100 | -372 | $13.69M | $13.96M | 1.41% | +$270.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 384,896 | 319,643 | -65,253 | $15.78M | $13.55M | 1.37% | -$2.24M |
| Netflix, Inc.(NFLX) | 8,852 | 9,749 | +897 | $8.25M | $13.06M | 1.32% | +$4.80M |
| Somnigroup International Inc.(SGI) | 190,847 | 189,043 | -1,804 | $11.43M | $12.86M | 1.30% | +$1.44M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 123,576 | +123,576 | $0 | $12.21M | 1.23% | +$12.21M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 837,933 | +837,933 | $0 | $10.93M | 1.10% | +$10.93M |
| Visa Inc.CL A(V) | 30,759 | 30,697 | -62 | $10.78M | $10.90M | 1.10% | +$119.3K |
| Meta Platforms, Inc.CL A(META) | 9,129 | 14,469 | +5,340 | $5.26M | $10.68M | 1.08% | +$5.42M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 305,056 | +305,056 | $0 | $10.64M | 1.08% | +$10.64M |
| Lam Research Corporation(LRCX) | 128,223 | 108,770 | -19,453 | $9.32M | $10.59M | 1.07% | +$1.27M |
| Eli Lilly and Company(LLY) | 12,188 | 12,153 | -35 | $10.07M | $9.47M | 0.96% | -$592.6K |
| JPMorgan Chase & Co.(JPM) | 32,755 | 32,275 | -480 | $8.03M | $9.36M | 0.95% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 17,548 | 17,733 | +185 | $9.35M | $8.61M | 0.87% | -$731.6K |
| Ishares TrCORE S P500 ETF | 14,186 | 13,343 | -843 | $7.97M | $8.28M | 0.84% | +$314.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 138,751 | 157,036 | +18,285 | $7.12M | $8.08M | 0.82% | +$960.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 169,688 | 173,005 | +3,317 | $7.75M | $7.94M | 0.80% | +$192.9K |
| Intuitive Surgical, Inc.(ISRG) | 12,585 | 14,493 | +1,908 | $6.23M | $7.88M | 0.80% | +$1.64M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 146,975 | 149,554 | +2,579 | $7.45M | $7.59M | 0.77% | +$136.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 145,551 | 103,608 | -41,943 | $10.88M | $7.54M | 0.76% | -$3.33M |
| Exxon Mobil Corp | 54,878 | 62,812 | +7,934 | $6.53M | $6.77M | 0.68% | +$244.5K |
| KLA Corporation(KLAC) | 6,909 | 6,939 | +30 | $4.70M | $6.22M | 0.63% | +$1.52M |
| Fiserv, Inc.(FISV) | 33,782 | 34,304 | +522 | $7.46M | $5.91M | 0.60% | -$1.55M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 163,760 | 174,446 | +10,686 | $5.44M | $5.86M | 0.59% | +$414.5K |
| McDonald's Corporation(MCD) | 20,244 | 19,829 | -415 | $6.32M | $5.79M | 0.59% | -$530.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 216,322 | 226,080 | +9,758 | $5.24M | $5.53M | 0.56% | +$284.0K |
| Oracle Corporation(ORCL) | 28,090 | 24,939 | -3,151 | $3.93M | $5.45M | 0.55% | +$1.53M |
| AutoNation, Inc.(AN) | 26,350 | 26,627 | +277 | $4.27M | $5.29M | 0.53% | +$1.02M |
| United Rentals, Inc.(URI) | 7,021 | 7,001 | -20 | $4.40M | $5.27M | 0.53% | +$874.5K |
| Applied Matls Inc | 27,755 | 28,272 | +517 | $4.03M | $5.18M | 0.52% | +$1.15M |
| Novo Nordisk A/SADR(NVO) | 73,843 | 72,917 | -926 | $5.13M | $5.03M | 0.51% | -$94.9K |
| Zoetis Inc.CL A(ZTS) | 31,462 | 32,234 | +772 | $5.18M | $5.03M | 0.51% | -$153.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 135,562 | 140,787 | +5,225 | $4.17M | $4.94M | 0.50% | +$769.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 78,227 | 80,157 | +1,930 | $4.68M | $4.80M | 0.48% | +$117.9K |
| The Walt Disney Company(DIS) | 38,695 | 37,368 | -1,327 | $3.82M | $4.63M | 0.47% | +$814.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 66,493 | 69,541 | +3,048 | $4.27M | $4.54M | 0.46% | +$275.7K |
| First Tr Exch Traded Fd IiiSHRT SHRT DUR MNG MUN | 220,773 | 226,340 | +5,567 | $4.39M | $4.51M | 0.46% | +$118.5K |
| Lowe's Companies, Inc.(LOW) | 27,888 | 19,971 | -7,917 | $6.50M | $4.43M | 0.45% | -$2.07M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 87,175 | 90,839 | +3,664 | $4.24M | $4.38M | 0.44% | +$136.5K |
| Walmart Inc.(WMT) | 42,274 | 43,802 | +1,528 | $3.71M | $4.28M | 0.43% | +$571.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 17,886 | 17,976 | +90 | $2.97M | $4.07M | 0.41% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 22,236 | 23,086 | +850 | $3.44M | $4.07M | 0.41% | +$629.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,553 | 5,700 | +147 | $3.03M | $4.03M | 0.41% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 24,556 | 22,611 | -1,945 | $3.84M | $4.01M | 0.41% | +$174.6K |
| Ameris Bancorp(ABCB) | 60,577 | 61,934 | +1,357 | $3.49M | $4.01M | 0.40% | +$519.7K |
| Boston Scientific Corporation(BSX) | 5,270 | 36,611 | +31,341 | $531.6K | $3.93M | 0.40% | +$3.40M |
| Amerisourcebergen Corp | 12,552 | 12,796 | +244 | $3.49M | $3.84M | 0.39% | +$346.3K |
| Tesla, Inc.(TSLA) | 10,875 | 12,005 | +1,130 | $2.82M | $3.81M | 0.39% | +$995.1K |
| Live Nation Entertainment, Inc.(LYV) | 24,691 | 25,163 | +472 | $3.22M | $3.81M | 0.38% | +$582.5K |
| Ishares TrCORE S P MCP ETF | 59,418 | 59,418 | 0 | $3.47M | $3.69M | 0.37% | +$218.1K |
| Penske Automotive Group, Inc.(PAG) | 20,653 | 21,436 | +783 | $2.97M | $3.68M | 0.37% | +$709.3K |
| Republic Services, Inc.(RSG) | 0 | 14,896 | +14,896 | $0 | $3.67M | 0.37% | +$3.67M |
| The Coca-Cola Company(KO) | 51,185 | 51,695 | +510 | $3.67M | $3.66M | 0.37% | -$8.4K |
| Caterpillar Inc.(CAT) | 9,713 | 9,064 | -649 | $3.20M | $3.52M | 0.36% | +$315.5K |
| Chubb Limited COM | 11,578 | 12,055 | +477 | $3.50M | $3.49M | 0.35% | -$3.9K |
| AT&T Inc.(T) | 72,467 | 120,361 | +47,894 | $2.05M | $3.48M | 0.35% | +$1.43M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 107,123 | 107,736 | +613 | $3.00M | $3.48M | 0.35% | +$475.0K |
| McKesson Corporation(MCK) | 4,668 | 4,697 | +29 | $3.14M | $3.44M | 0.35% | +$300.4K |
| Encompass Health Corporation(EHC) | 27,426 | 27,656 | +230 | $2.78M | $3.39M | 0.34% | +$613.8K |
| Abbott Labs | 24,923 | 24,899 | -24 | $3.31M | $3.39M | 0.34% | +$80.5K |
| The Progressive Corporation(PGR) | 5,288 | 12,468 | +7,180 | $1.50M | $3.33M | 0.34% | +$1.83M |
| Tecnoglass Holdings Inc.(TGLS) | 41,386 | 42,322 | +936 | $2.96M | $3.27M | 0.33% | +$312.9K |
| Parker-Hannifin Corporation(PH) | 4,472 | 4,644 | +172 | $2.72M | $3.24M | 0.33% | +$525.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,785 | +15,785 | $0 | $3.23M | 0.33% | +$3.23M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 64,972 | 65,656 | +684 | $2.75M | $3.16M | 0.32% | +$411.1K |
| Johnson & Johnson(JNJ) | 20,856 | 20,499 | -357 | $3.46M | $3.13M | 0.32% | -$327.5K |
| BlackRock, Inc.(BLK) | 2,838 | 2,964 | +126 | $2.69M | $3.11M | 0.31% | +$423.9K |
| Marathon Petroleum Corporation(MPC) | 18,206 | 18,444 | +238 | $2.65M | $3.06M | 0.31% | +$411.3K |
| Diamondback Energy, Inc.(FANG) | 21,272 | 22,190 | +918 | $3.40M | $3.05M | 0.31% | -$352.1K |
| Cisco Systems, Inc.(CSCO) | 29,073 | 43,528 | +14,455 | $1.79M | $3.02M | 0.31% | +$1.23M |
| Deere & Company(DE) | 5,571 | 5,935 | +364 | $2.61M | $3.02M | 0.30% | +$403.1K |
| Belden Inc | 36,573 | 25,666 | -10,907 | $3.67M | $2.97M | 0.30% | -$694.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 48,382 | 49,438 | +1,056 | $2.87M | $2.96M | 0.30% | +$83.0K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 19,725 | 19,725 | 0 | $2.59M | $2.91M | 0.29% | +$324.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 28,357 | 29,446 | +1,089 | $2.70M | $2.86M | 0.29% | +$161.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 65,891 | 68,522 | +2,631 | $2.71M | $2.85M | 0.29% | +$139.7K |
| Kimco Realty Corporation(KIM) | 128,586 | 135,519 | +6,933 | $2.73M | $2.85M | 0.29% | +$117.4K |
| Arch Cap Group Ltd ORD | 30,569 | 31,195 | +626 | $2.94M | $2.84M | 0.29% | -$99.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 41,784 | 32,765 | -9,019 | $3.43M | $2.83M | 0.29% | -$602.5K |
| Rush Enterprises, Inc.CL A(RUSHA) | 52,664 | 54,867 | +2,203 | $2.81M | $2.83M | 0.29% | +$13.4K |
| International Business Machines Corporation(IBM) | 9,576 | 9,444 | -132 | $2.38M | $2.78M | 0.28% | +$402.6K |
| MGIC Investment Corporation(MTG) | 98,841 | 99,981 | +1,140 | $2.45M | $2.78M | 0.28% | +$334.2K |
| Catalyst Pharmaceuticals Inc | 55,249 | 127,139 | +71,890 | $1.34M | $2.76M | 0.28% | +$1.42M |
| Trane Technologies plcSHS(TT) | 6,446 | 6,241 | -205 | $2.17M | $2.73M | 0.28% | +$558.1K |
| Gen Digital Inc.(GEN) | 89,471 | 91,882 | +2,411 | $2.37M | $2.70M | 0.27% | +$326.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,354 | 4,696 | +1,342 | $1.72M | $2.67M | 0.27% | +$943.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 43,897 | 51,904 | +8,007 | $2.24M | $2.65M | 0.27% | +$407.2K |
| Ishares TrMSCI PERU AND GL | 53,284 | 54,468 | +1,184 | $2.34M | $2.65M | 0.27% | +$308.0K |
| First Tr Nasdaq 100 Tech IndSHS | 106,985 | 12,229 | -94,756 | $18.57M | $2.60M | 0.26% | -$15.97M |
| The Travelers Companies, Inc.(TRV) | 9,801 | 9,696 | -105 | $2.59M | $2.59M | 0.26% | +$2.1K |