Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 4,066 | 184,961 | +180,895 | 409 | 18,299 | 1.64% | +17,889 |
| APPLE INC(AAPL) | 206,786 | 216,287 | +9,501 | 42,426 | 55,073 | 4.95% | +12,647 |
| INVESCO EXCH TRADED FD TR II | 4,066 | 142,870 | +138,804 | 409 | 10,498 | 0.94% | +10,089 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 319,643 | 484,536 | +164,893 | 13,546 | 22,022 | 1.98% | +8,476 |
| ATMOS ENERGY CORP(ATO) | 526,140 | 523,761 | -2,379 | 81,083 | 89,432 | 8.04% | +8,349 |
| ISHARES TR | 2,813 | 31,685 | +28,872 | 607 | 7,667 | 0.69% | +7,059 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 255,384 | 348,722 | +93,338 | 14,317 | 20,711 | 1.86% | +6,394 |
| PGIM ETF TR AAA CLO ETF | 157,036 | 268,145 | +111,109 | 8,080 | 13,809 | 1.24% | +5,730 |
| NVIDIA CORPORATION(NVDA) | 149,947 | 154,990 | +5,043 | 23,690 | 28,918 | 2.60% | +5,228 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 229,519 | 275,024 | +45,505 | 17,035 | 21,468 | 1.93% | +4,433 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,554 | 234,932 | +85,378 | 7,590 | 11,930 | 1.07% | +4,340 |
| MICROSOFT CORP(MSFT) | 34,547 | 39,804 | +5,257 | 17,184 | 20,616 | 1.85% | +3,432 |
| LAM RESEARCH CORP(LRCX) | 108,770 | 103,698 | -5,072 | 10,588 | 13,885 | 1.25% | +3,297 |
| BROADCOM INC(AVGO) | 73,623 | 71,450 | -2,173 | 20,294 | 23,572 | 2.12% | +3,278 |
| FIRST TR EXCHANGE-TRADED FD | 71,610 | 79,059 | +7,449 | 19,287 | 22,124 | 1.99% | +2,837 |
| INTUITIVE SURGICAL INC | 4,066 | 6,986 | +2,920 | 409 | 3,124 | 0.28% | +2,715 |
| ISHARES TR FLTG RATE NT ETF | 51,904 | 102,568 | +50,664 | 2,648 | 5,240 | 0.47% | +2,592 |
| BOEING CO(BA) | 11,562 | 23,194 | +11,632 | 2,423 | 5,006 | 0.45% | +2,583 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,454 | 61,975 | +50,521 | 570 | 3,088 | 0.28% | +2,518 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 77,586 | +77,586 | 0 | 2,505 | 0.23% | +2,505 |
| VISTA GOLD CORP(VGZ) | 2,150,539 | 2,150,539 | 0 | 2,099 | 4,581 | 0.41% | +2,482 |
| VALERO ENERGY CORP(VLO) | 0 | 14,330 | +14,330 | 0 | 2,440 | 0.22% | +2,440 |
| ALPHABET INC(GOOG) | 23,086 | 26,720 | +3,634 | 4,068 | 6,496 | 0.58% | +2,427 |
| ORACLE CORP(ORCL) | 24,939 | 27,997 | +3,058 | 5,452 | 7,874 | 0.71% | +2,421 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,976 | 22,749 | +4,773 | 4,071 | 6,354 | 0.57% | +2,282 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,930 | 32,975 | +1,045 | 19,728 | 21,967 | 1.97% | +2,240 |
| TEMPUR SEALY INTL INC(SGI) | 189,043 | 178,682 | -10,361 | 12,864 | 15,068 | 1.35% | +2,204 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 90,839 | 134,943 | +44,104 | 4,379 | 6,500 | 0.58% | +2,121 |
| ISHARES TR TRS FLT RT BD | 13,303 | 54,853 | +41,550 | 674 | 2,775 | 0.25% | +2,101 |
| ISHARES TR | 4,066 | 24,207 | +20,141 | 409 | 2,438 | 0.22% | +2,028 |
| ALPHABET INC CAP STK(GOOG) | 22,611 | 24,331 | +1,720 | 4,011 | 5,926 | 0.53% | +1,915 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 25,816 | +25,816 | 0 | 1,834 | 0.16% | +1,834 |
| TESLA INC(TSLA) | 12,005 | 12,624 | +619 | 3,814 | 5,614 | 0.50% | +1,801 |
| PACER FDS TR US LRG CP CASH | 140,787 | 185,049 | +44,262 | 4,943 | 6,717 | 0.60% | +1,774 |
| GOLDMAN SACHS GROUP INC(GS) | 5,700 | 7,065 | +1,365 | 4,034 | 5,626 | 0.51% | +1,592 |
| UNITED RENTALS INC(URI) | 7,001 | 7,102 | +101 | 5,274 | 6,780 | 0.61% | +1,505 |
| ISHARES TR | 13,343 | 14,477 | +1,134 | 8,285 | 9,689 | 0.87% | +1,404 |
| JPMORGAN CHASE & CO(JPM) | 32,275 | 34,114 | +1,839 | 9,357 | 10,761 | 0.97% | +1,404 |
| MARATHON PETE CORP(MPC) | 18,444 | 23,098 | +4,654 | 3,064 | 4,452 | 0.40% | +1,388 |
| META PLATFORMS INC(META) | 14,469 | 16,425 | +1,956 | 10,679 | 12,062 | 1.08% | +1,383 |
| MERCK & CO INC(MRK) | 6,844 | 22,171 | +15,327 | 542 | 1,861 | 0.17% | +1,319 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,094 | +6,094 | 0 | 1,295 | 0.12% | +1,295 |
| AMAZON COM INC(AMZN) | 90,848 | 96,571 | +5,723 | 19,931 | 21,204 | 1.91% | +1,273 |
| SHOPIFY INC(SHOP) | 12,882 | 18,528 | +5,646 | 1,486 | 2,753 | 0.25% | +1,268 |
| BANK NEW YORK MELLON CORP | 15,762 | 23,768 | +8,006 | 1,436 | 2,590 | 0.23% | +1,154 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,799 | 12,359 | +6,560 | 556 | 1,636 | 0.15% | +1,080 |
| KLA CORP(KLAC) | 6,939 | 6,743 | -196 | 6,216 | 7,273 | 0.65% | +1,057 |
| CARLYLE GROUP INC(CG) | 0 | 15,134 | +15,134 | 0 | 949 | 0.09% | +949 |
| A10 NETWORKS INC | 0 | 50,574 | +50,574 | 0 | 918 | 0.08% | +918 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 14,166 | +14,166 | 0 | 909 | 0.08% | +909 |
| CATERPILLAR INC(CAT) | 9,064 | 9,276 | +212 | 3,519 | 4,426 | 0.40% | +907 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,387 | +5,387 | 0 | 902 | 0.08% | +902 |
| THE TRADE DESK INC(TTD) | 0 | 18,300 | +18,300 | 0 | 897 | 0.08% | +897 |
| HASBRO INC(HAS) | 13,419 | 24,547 | +11,128 | 991 | 1,862 | 0.17% | +871 |
| JOHNSON & JOHNSON(JNJ) | 20,499 | 21,581 | +1,082 | 3,131 | 4,001 | 0.36% | +870 |
| MUELLER INDS INC(MLI) | 18,687 | 23,146 | +4,459 | 1,485 | 2,340 | 0.21% | +855 |
| INVESCO EXCH TRADED FD TR II | 4,066 | 10,107 | +6,041 | 409 | 1,250 | 0.11% | +841 |
| MICRON TECHNOLOGY INC(MU) | 14,732 | 15,616 | +884 | 1,816 | 2,613 | 0.23% | +797 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,870 | +12,870 | 0 | 740 | 0.07% | +740 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 226,080 | 253,514 | +27,434 | 5,528 | 6,262 | 0.56% | +734 |
| AMERIS BANCORP(ABCB) | 61,934 | 64,261 | +2,327 | 4,007 | 4,711 | 0.42% | +704 |
| BERKSHIRE HATHAWAY INC DEL | 17,733 | 18,485 | +752 | 8,614 | 9,293 | 0.84% | +679 |
| ISHARES TR | 54,468 | 54,064 | -404 | 2,647 | 3,325 | 0.30% | +678 |
| CORNING INC(GLW) | 36,587 | 31,682 | -4,905 | 1,924 | 2,599 | 0.23% | +675 |
| ABBVIE INC(ABBV) | 8,936 | 10,077 | +1,141 | 1,659 | 2,333 | 0.21% | +675 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 670 | 0.06% | +670 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,213 | 14,530 | +2,317 | 1,783 | 2,431 | 0.22% | +648 |
| WELLTOWER INC(WELL) | 14,841 | 16,444 | +1,603 | 2,282 | 2,929 | 0.26% | +648 |
| WALMART INC(WMT) | 43,802 | 47,405 | +3,603 | 4,283 | 4,886 | 0.44% | +603 |
| SPDR SER TR ST INTER BD ETF | 174,446 | 190,049 | +15,603 | 5,858 | 6,441 | 0.58% | +583 |
| VANGUARD WHITEHALL FDS | 69,541 | 76,497 | +6,956 | 4,545 | 5,118 | 0.46% | +573 |
| ISHARES TR | 522 | 1,600 | +1,078 | 222 | 750 | 0.07% | +528 |
| AMERISOURCEBERGEN CORP | 12,796 | 13,890 | +1,094 | 3,837 | 4,341 | 0.39% | +504 |
| EXXON MOBIL CORP | 62,812 | 64,440 | +1,628 | 6,771 | 7,266 | 0.65% | +494 |
| RESIDEO TECHNOLOGIES INC(REZI) | 17,118 | 19,933 | +2,815 | 378 | 861 | 0.08% | +483 |
| AECOM(ACM) | 16,480 | 17,915 | +1,435 | 1,860 | 2,337 | 0.21% | +477 |
| BANK AMERICA CORP | 31,276 | 37,882 | +6,606 | 1,480 | 1,954 | 0.18% | +474 |
| WELLS FARGO CO NEW(WFC) | 7,341 | 12,562 | +5,221 | 588 | 1,053 | 0.09% | +465 |
| CAMECO CORP(CCJ) | 0 | 5,469 | +5,469 | 0 | 459 | 0.04% | +459 |
| SPDR GOLD SHARES(GLD) | 3,659 | 4,426 | +767 | 1,115 | 1,573 | 0.14% | +458 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,843 | 8,786 | -1,057 | 1,116 | 1,570 | 0.14% | +454 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 226,340 | 246,573 | +20,233 | 4,505 | 4,951 | 0.45% | +446 |
| NORTHROP GRUMMAN CORP(NOC) | 4,272 | 4,236 | -36 | 2,136 | 2,581 | 0.23% | +445 |
| CHEVRON CORP NEW(CVX) | 15,708 | 17,259 | +1,551 | 2,249 | 2,680 | 0.24% | +431 |
| CASEYS GEN STORES INC(CASY) | 4,940 | 5,217 | +277 | 2,521 | 2,949 | 0.27% | +429 |
| RAYMOND JAMES FINL INC(RJF) | 8,399 | 9,943 | +1,544 | 1,288 | 1,716 | 0.15% | +428 |
| ISHARES TR | 0 | 3,390 | +3,390 | 0 | 427 | 0.04% | +427 |
| HOME DEPOT INC(HD) | 4,421 | 5,045 | +624 | 1,621 | 2,044 | 0.18% | +423 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 173,005 | 182,263 | +9,258 | 7,939 | 8,355 | 0.75% | +416 |
| AUTONATION INC(AN) | 26,627 | 26,040 | -587 | 5,289 | 5,697 | 0.51% | +407 |
| EXPEDIA GROUP INC(EXPE) | 5,406 | 6,066 | +660 | 912 | 1,297 | 0.12% | +385 |
| GENERAL MTRS CO(GM) | 25,571 | 26,836 | +1,265 | 1,258 | 1,636 | 0.15% | +378 |
| NORFOLK SOUTHN CORP(NSC) | 7,890 | 7,958 | +68 | 2,020 | 2,391 | 0.21% | +371 |
| AMPHENOL CORP NEW | 4,467 | 6,475 | +2,008 | 441 | 801 | 0.07% | +360 |
| APPLOVIN CORP(APP) | 0 | 501 | +501 | 0 | 360 | 0.03% | +360 |
| PARKER-HANNIFIN CORP(PH) | 4,644 | 4,753 | +109 | 3,244 | 3,603 | 0.32% | +360 |
| GARMIN LTD(GRMN) | 7,835 | 8,074 | +239 | 1,635 | 1,988 | 0.18% | +353 |
| ISHARES INC CORE MSCI EMKT | 29,351 | 32,000 | +2,649 | 1,762 | 2,109 | 0.19% | +348 |
| PROCTER AND GAMBLE CO(PG) | 14,008 | 16,705 | +2,697 | 2,232 | 2,567 | 0.23% | +335 |
| MCDONALDS CORP(MCD) | 19,829 | 20,138 | +309 | 5,793 | 6,120 | 0.55% | +326 |