Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 526,140 | 523,761 | -2,379 | $81.08M | $89.43M | 8.04% | +$8.35M |
| Apple Inc.(AAPL) | 206,786 | 216,287 | +9,501 | $42.43M | $55.07M | 4.95% | +$12.65M |
| NVIDIA Corporation(NVDA) | 149,947 | 154,990 | +5,043 | $23.69M | $28.92M | 2.60% | +$5.23M |
| Broadcom Inc.(AVGO) | 73,623 | 71,450 | -2,173 | $20.29M | $23.57M | 2.12% | +$3.28M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 71,610 | 79,059 | +7,449 | $19.29M | $22.12M | 1.99% | +$2.84M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 319,643 | 484,536 | +164,893 | $13.55M | $22.02M | 1.98% | +$8.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,930 | 32,975 | +1,045 | $19.73M | $21.97M | 1.97% | +$2.24M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 229,519 | 275,024 | +45,505 | $17.03M | $21.47M | 1.93% | +$4.43M |
| Amazon.com, Inc.(AMZN) | 90,848 | 96,571 | +5,723 | $19.93M | $21.20M | 1.91% | +$1.27M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 255,384 | 348,722 | +93,338 | $14.32M | $20.71M | 1.86% | +$6.39M |
| Microsoft Corporation(MSFT) | 34,547 | 39,804 | +5,257 | $17.18M | $20.62M | 1.85% | +$3.43M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 123,576 | 184,961 | +61,385 | $12.21M | $18.30M | 1.64% | +$6.09M |
| The Kroger Co.(KR) | 245,285 | 245,991 | +706 | $17.59M | $16.58M | 1.49% | -$1.01M |
| Somnigroup International Inc.(SGI) | 189,043 | 178,682 | -10,361 | $12.86M | $15.07M | 1.35% | +$2.20M |
| Lam Research Corporation(LRCX) | 108,770 | 103,698 | -5,072 | $10.59M | $13.89M | 1.25% | +$3.30M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 157,036 | 268,145 | +111,109 | $8.08M | $13.81M | 1.24% | +$5.73M |
| Costco Wholesale Corporation(COST) | 14,100 | 14,376 | +276 | $13.96M | $13.31M | 1.20% | -$650.8K |
| Meta Platforms, Inc.CL A(META) | 14,469 | 16,425 | +1,956 | $10.68M | $12.06M | 1.08% | +$1.38M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 149,554 | 234,932 | +85,378 | $7.59M | $11.93M | 1.07% | +$4.34M |
| Netflix, Inc.(NFLX) | 9,749 | 9,685 | -64 | $13.06M | $11.61M | 1.04% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 32,275 | 34,114 | +1,839 | $9.36M | $10.76M | 0.97% | +$1.40M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 103,608 | 142,870 | +39,262 | $7.54M | $10.50M | 0.94% | +$2.95M |
| Visa Inc.CL A(V) | 30,697 | 30,183 | -514 | $10.90M | $10.30M | 0.93% | -$595.3K |
| Ishares TrCORE S P500 ETF | 13,343 | 14,477 | +1,134 | $8.28M | $9.69M | 0.87% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 17,733 | 18,485 | +752 | $8.61M | $9.29M | 0.84% | +$679.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 173,005 | 182,263 | +9,258 | $7.94M | $8.35M | 0.75% | +$415.7K |
| Oracle Corporation(ORCL) | 24,939 | 27,997 | +3,058 | $5.45M | $7.87M | 0.71% | +$2.42M |
| Ishares TrRUSSELL 2000 ETF | 2,813 | 31,685 | +28,872 | $607.0K | $7.67M | 0.69% | +$7.06M |
| Eli Lilly and Company(LLY) | 12,153 | 9,733 | -2,420 | $9.47M | $7.43M | 0.67% | -$2.05M |
| KLA Corporation(KLAC) | 6,939 | 6,743 | -196 | $6.22M | $7.27M | 0.65% | +$1.06M |
| Exxon Mobil Corp | 62,812 | 64,440 | +1,628 | $6.77M | $7.27M | 0.65% | +$494.4K |
| United Rentals, Inc.(URI) | 7,001 | 7,102 | +101 | $5.27M | $6.78M | 0.61% | +$1.51M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 140,787 | 185,049 | +44,262 | $4.94M | $6.72M | 0.60% | +$1.77M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 90,839 | 134,943 | +44,104 | $4.38M | $6.50M | 0.58% | +$2.12M |
| Alphabet Inc.CL A(GOOG) | 23,086 | 26,720 | +3,634 | $4.07M | $6.50M | 0.58% | +$2.43M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 174,446 | 190,049 | +15,603 | $5.86M | $6.44M | 0.58% | +$582.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 17,976 | 22,749 | +4,773 | $4.07M | $6.35M | 0.57% | +$2.28M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 226,080 | 253,514 | +27,434 | $5.53M | $6.26M | 0.56% | +$734.1K |
| McDonald's Corporation(MCD) | 19,829 | 20,138 | +309 | $5.79M | $6.12M | 0.55% | +$326.4K |
| Alphabet Inc.CL C(GOOG) | 22,611 | 24,331 | +1,720 | $4.01M | $5.93M | 0.53% | +$1.91M |
| AutoNation, Inc.(AN) | 26,627 | 26,040 | -587 | $5.29M | $5.70M | 0.51% | +$407.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,700 | 7,065 | +1,365 | $4.03M | $5.63M | 0.51% | +$1.59M |
| Tesla, Inc.(TSLA) | 12,005 | 12,624 | +619 | $3.81M | $5.61M | 0.50% | +$1.80M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 51,904 | 102,568 | +50,664 | $2.65M | $5.24M | 0.47% | +$2.59M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 69,541 | 76,497 | +6,956 | $4.54M | $5.12M | 0.46% | +$573.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 80,157 | 84,255 | +4,098 | $4.80M | $5.05M | 0.45% | +$248.7K |
| Zoetis Inc.CL A(ZTS) | 32,234 | 34,276 | +2,042 | $5.03M | $5.02M | 0.45% | -$11.6K |
| The Boeing Company(BA) | 11,562 | 23,194 | +11,632 | $2.42M | $5.01M | 0.45% | +$2.58M |
| First Tr Exch Traded Fd IiiSHRT SHRT DUR MNG MUN | 226,340 | 246,573 | +20,233 | $4.51M | $4.95M | 0.45% | +$445.9K |
| Walmart Inc.(WMT) | 43,802 | 47,405 | +3,603 | $4.28M | $4.89M | 0.44% | +$602.6K |
| Lowe's Companies, Inc.(LOW) | 19,971 | 18,897 | -1,074 | $4.43M | $4.75M | 0.43% | +$318.2K |
| Ameris Bancorp(ABCB) | 61,934 | 64,261 | +2,327 | $4.01M | $4.71M | 0.42% | +$703.8K |
| Vista Gold Corp.(VGZ) | 2,150,539 | 2,150,539 | 0 | $2.10M | $4.58M | 0.41% | +$2.48M |
| Marathon Petroleum Corporation(MPC) | 18,444 | 23,098 | +4,654 | $3.06M | $4.45M | 0.40% | +$1.39M |
| Caterpillar Inc.(CAT) | 9,064 | 9,276 | +212 | $3.52M | $4.43M | 0.40% | +$907.4K |
| Amerisourcebergen Corp | 12,796 | 13,890 | +1,094 | $3.84M | $4.34M | 0.39% | +$504.2K |
| The Walt Disney Company(DIS) | 37,368 | 36,063 | -1,305 | $4.63M | $4.13M | 0.37% | -$504.9K |
| Novo Nordisk A/SADR(NVO) | 72,917 | 73,554 | +637 | $5.03M | $4.08M | 0.37% | -$951.2K |
| Live Nation Entertainment, Inc.(LYV) | 25,163 | 24,766 | -397 | $3.81M | $4.05M | 0.36% | +$240.1K |
| Johnson & Johnson(JNJ) | 20,499 | 21,581 | +1,082 | $3.13M | $4.00M | 0.36% | +$870.2K |
| Boston Scientific Corporation(BSX) | 36,611 | 40,675 | +4,064 | $3.93M | $3.97M | 0.36% | +$38.7K |
| Ishares TrCORE S P MCP ETF | 59,418 | 59,693 | +275 | $3.69M | $3.90M | 0.35% | +$210.5K |
| Republic Services, Inc.(RSG) | 14,896 | 16,374 | +1,478 | $3.67M | $3.76M | 0.34% | +$84.0K |
| Penske Automotive Group, Inc.(PAG) | 21,436 | 21,441 | +5 | $3.68M | $3.73M | 0.34% | +$45.9K |
| AT&T Inc.(T) | 120,361 | 128,473 | +8,112 | $3.48M | $3.63M | 0.33% | +$144.8K |
| Encompass Health Corporation(EHC) | 27,656 | 28,380 | +724 | $3.39M | $3.60M | 0.32% | +$213.4K |
| Parker-Hannifin Corporation(PH) | 4,644 | 4,753 | +109 | $3.24M | $3.60M | 0.32% | +$359.8K |
| McKesson Corporation(MCK) | 4,697 | 4,625 | -72 | $3.44M | $3.57M | 0.32% | +$131.1K |
| The Coca-Cola Company(KO) | 51,695 | 53,469 | +1,774 | $3.66M | $3.55M | 0.32% | -$111.4K |
| Palo Alto Networks, Inc.(PANW) | 15,785 | 17,330 | +1,545 | $3.23M | $3.53M | 0.32% | +$298.5K |
| Ishares TrMSCI PERU AND GL | 54,468 | 54,064 | -404 | $2.65M | $3.32M | 0.30% | +$678.3K |
| BlackRock, Inc.(BLK) | 2,964 | 2,840 | -124 | $3.11M | $3.31M | 0.30% | +$201.1K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 65,656 | 63,608 | -2,048 | $3.16M | $3.30M | 0.30% | +$143.8K |
| The Progressive Corporation(PGR) | 12,468 | 13,368 | +900 | $3.33M | $3.30M | 0.30% | -$26.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 107,736 | 101,608 | -6,128 | $3.48M | $3.27M | 0.29% | -$203.8K |
| Cisco Systems, Inc.(CSCO) | 43,528 | 47,730 | +4,202 | $3.02M | $3.27M | 0.29% | +$245.7K |
| Intuitive Surgical, Inc.(ISRG) | 14,493 | 6,986 | -7,507 | $7.88M | $3.12M | 0.28% | -$4.75M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 32,765 | 34,244 | +1,479 | $2.83M | $3.12M | 0.28% | +$285.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 49,438 | 51,507 | +2,069 | $2.96M | $3.09M | 0.28% | +$135.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 11,454 | 61,975 | +50,521 | $570.0K | $3.09M | 0.28% | +$2.52M |
| Belden Inc | 25,666 | 25,081 | -585 | $2.97M | $3.02M | 0.27% | +$44.4K |
| Rush Enterprises, Inc.CL A(RUSHA) | 54,867 | 56,313 | +1,446 | $2.83M | $3.01M | 0.27% | +$184.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 29,446 | 30,725 | +1,279 | $2.86M | $3.01M | 0.27% | +$146.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 68,522 | 71,932 | +3,410 | $2.85M | $2.99M | 0.27% | +$141.1K |
| Kimco Realty Corporation(KIM) | 135,519 | 135,368 | -151 | $2.85M | $2.96M | 0.27% | +$109.2K |
| Casey's General Stores, Inc.(CASY) | 4,940 | 5,217 | +277 | $2.52M | $2.95M | 0.27% | +$428.5K |
| Welltower Inc.(WELL) | 14,841 | 16,444 | +1,603 | $2.28M | $2.93M | 0.26% | +$647.8K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 19,725 | 18,539 | -1,186 | $2.91M | $2.86M | 0.26% | -$50.6K |
| Ishares TrDOW JONES US ETF | 16,995 | 17,311 | +316 | $2.56M | $2.81M | 0.25% | +$248.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 13,303 | 54,853 | +41,550 | $673.8K | $2.77M | 0.25% | +$2.10M |
| Shopify Inc.CL A(SHOP) | 12,882 | 18,528 | +5,646 | $1.49M | $2.75M | 0.25% | +$1.27M |
| Ishares IncMSCI ISRAEL ETF | 26,584 | 27,439 | +855 | $2.52M | $2.75M | 0.25% | +$229.8K |
| MGIC Investment Corporation(MTG) | 99,981 | 96,666 | -3,315 | $2.78M | $2.74M | 0.25% | -$41.1K |
| International Business Machines Corporation(IBM) | 9,444 | 9,654 | +210 | $2.78M | $2.72M | 0.24% | -$60.0K |
| The Travelers Companies, Inc.(TRV) | 9,696 | 9,737 | +41 | $2.59M | $2.72M | 0.24% | +$124.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,696 | 4,406 | -290 | $2.67M | $2.70M | 0.24% | +$30.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,746 | 5,500 | +754 | $2.42M | $2.70M | 0.24% | +$279.9K |
| Gen Digital Inc.(GEN) | 91,882 | 94,801 | +2,919 | $2.70M | $2.69M | 0.24% | -$9.9K |
| Chevron Corporation(CVX) | 15,708 | 17,259 | +1,551 | $2.25M | $2.68M | 0.24% | +$430.8K |
| Catalyst Pharmaceuticals Inc | 127,139 | 134,253 | +7,114 | $2.76M | $2.64M | 0.24% | -$114.1K |