Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 523,761 | 501,176 | -22,585 | $89.43M | $84.01M | 7.28% | -$5.42M |
| Apple Inc.(AAPL) | 216,287 | 213,510 | -2,777 | $55.07M | $58.04M | 5.03% | +$2.97M |
| NVIDIA Corporation(NVDA) | 154,990 | 167,430 | +12,440 | $28.92M | $31.23M | 2.70% | +$2.31M |
| Broadcom Inc.(AVGO) | 71,450 | 74,101 | +2,651 | $23.57M | $25.65M | 2.22% | +$2.07M |
| Amazon.com, Inc.(AMZN) | 96,571 | 101,750 | +5,179 | $21.20M | $23.49M | 2.03% | +$2.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,975 | 33,356 | +381 | $21.97M | $22.75M | 1.97% | +$778.9K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,807 | 175,114 | +171,307 | $425.8K | $22.68M | 1.96% | +$22.26M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 484,536 | 499,969 | +15,433 | $22.02M | $22.50M | 1.95% | +$481.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 521,838 | +521,838 | $0 | $22.33M | 1.93% | +$22.33M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 348,722 | 366,047 | +17,325 | $20.71M | $22.09M | 1.91% | +$1.38M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 79,059 | 82,038 | +2,979 | $22.12M | $22.08M | 1.91% | -$40.9K |
| Microsoft Corporation(MSFT) | 39,804 | 41,266 | +1,462 | $20.62M | $19.96M | 1.73% | -$659.3K |
| Lam Research Corporation(LRCX) | 103,698 | 102,919 | -779 | $13.89M | $17.62M | 1.53% | +$3.73M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 268,145 | 306,457 | +38,312 | $13.81M | $15.71M | 1.36% | +$1.90M |
| Somnigroup International Inc.(SGI) | 178,682 | 174,978 | -3,704 | $15.07M | $15.62M | 1.35% | +$553.8K |
| The Kroger Co.(KR) | 245,991 | 246,120 | +129 | $16.58M | $15.38M | 1.33% | -$1.20M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 234,932 | 267,732 | +32,800 | $11.93M | $13.54M | 1.17% | +$1.61M |
| Costco Wholesale Corporation(COST) | 14,376 | 14,788 | +412 | $13.31M | $12.75M | 1.10% | -$554.5K |
| Meta Platforms, Inc.CL A(META) | 16,425 | 17,714 | +1,289 | $12.06M | $11.69M | 1.01% | -$369.4K |
| Ishares TrCORE S P500 ETF | 14,477 | 16,564 | +2,087 | $9.69M | $11.35M | 0.98% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 34,114 | 34,674 | +560 | $10.76M | $11.17M | 0.97% | +$411.9K |
| Visa Inc.CL A(V) | 30,183 | 31,849 | +1,666 | $10.30M | $11.17M | 0.97% | +$866.1K |
| Eli Lilly and Company(LLY) | 9,733 | 10,194 | +461 | $7.43M | $10.96M | 0.95% | +$3.53M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 142,870 | 152,110 | +9,240 | $10.50M | $10.86M | 0.94% | +$365.6K |
| Berkshire Hathaway Inc DelCL B | 18,485 | 19,331 | +846 | $9.29M | $9.72M | 0.84% | +$423.6K |
| Netflix, Inc.(NFLX) | 9,685 | 99,678 | +89,993 | $11.61M | $9.35M | 0.81% | -$2.27M |
| Alphabet Inc.CL A(GOOG) | 26,720 | 28,460 | +1,740 | $6.50M | $8.91M | 0.77% | +$2.41M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 182,263 | 193,804 | +11,541 | $8.35M | $8.89M | 0.77% | +$536.8K |
| KLA Corporation(KLAC) | 6,743 | 6,763 | +20 | $7.27M | $8.22M | 0.71% | +$944.6K |
| Ishares TrRUSSELL 2000 ETF | 31,685 | 33,149 | +1,464 | $7.67M | $8.16M | 0.71% | +$493.5K |
| Alphabet Inc.CL C(GOOG) | 24,331 | 25,439 | +1,108 | $5.93M | $7.98M | 0.69% | +$2.06M |
| Exxon Mobil Corp | 64,440 | 62,457 | -1,983 | $7.27M | $7.52M | 0.65% | +$250.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 134,943 | 153,226 | +18,283 | $6.50M | $7.31M | 0.63% | +$808.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 22,749 | 23,416 | +667 | $6.35M | $7.12M | 0.62% | +$762.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 185,049 | 199,716 | +14,667 | $6.72M | $7.03M | 0.61% | +$314.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 190,049 | 205,778 | +15,729 | $6.44M | $6.96M | 0.60% | +$516.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,065 | 7,573 | +508 | $5.63M | $6.66M | 0.58% | +$1.03M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 253,514 | 270,699 | +17,185 | $6.26M | $6.59M | 0.57% | +$324.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 102,568 | 125,445 | +22,877 | $5.24M | $6.38M | 0.55% | +$1.14M |
| Tesla, Inc.(TSLA) | 12,624 | 13,475 | +851 | $5.61M | $6.06M | 0.52% | +$445.8K |
| McDonald's Corporation(MCD) | 20,138 | 19,552 | -586 | $6.12M | $5.98M | 0.52% | -$144.2K |
| United Rentals, Inc.(URI) | 7,102 | 7,257 | +155 | $6.78M | $5.87M | 0.51% | -$906.7K |
| Walmart Inc.(WMT) | 47,405 | 51,635 | +4,230 | $4.89M | $5.75M | 0.50% | +$867.1K |
| The Boeing Company(BA) | 23,194 | 25,427 | +2,233 | $5.01M | $5.52M | 0.48% | +$514.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 76,497 | 81,402 | +4,905 | $5.12M | $5.49M | 0.48% | +$371.3K |
| AutoNation, Inc.(AN) | 26,040 | 26,562 | +522 | $5.70M | $5.48M | 0.48% | -$212.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 84,255 | 89,577 | +5,322 | $5.05M | $5.37M | 0.47% | +$320.6K |
| Caterpillar Inc.(CAT) | 9,276 | 9,333 | +57 | $4.43M | $5.35M | 0.46% | +$920.6K |
| First Tr Exch Traded Fd IiiSHRT SHRT DUR MNG MUN | 246,573 | 252,715 | +6,142 | $4.95M | $5.07M | 0.44% | +$114.5K |
| Ameris Bancorp(ABCB) | 64,261 | 66,350 | +2,089 | $4.71M | $4.93M | 0.43% | +$216.8K |
| Oracle Corporation(ORCL) | 27,997 | 25,012 | -2,985 | $7.87M | $4.88M | 0.42% | -$3.00M |
| Amerisourcebergen Corp | 13,890 | 14,327 | +437 | $4.34M | $4.84M | 0.42% | +$497.9K |
| Lowe's Companies, Inc.(LOW) | 18,897 | 19,545 | +648 | $4.75M | $4.71M | 0.41% | -$35.6K |
| Micron Technology, Inc.(MU) | 15,616 | 15,889 | +273 | $2.61M | $4.53M | 0.39% | +$1.92M |
| Johnson & Johnson(JNJ) | 21,581 | 21,839 | +258 | $4.00M | $4.52M | 0.39% | +$518.1K |
| Parker-Hannifin Corporation(PH) | 4,753 | 4,897 | +144 | $3.60M | $4.30M | 0.37% | +$700.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,406 | 6,824 | +2,418 | $2.70M | $4.28M | 0.37% | +$1.58M |
| Vista Gold Corp.(VGZ) | 2,150,539 | 2,150,539 | 0 | $4.58M | $4.24M | 0.37% | -$344.1K |
| Boston Scientific Corporation(BSX) | 40,675 | 44,184 | +3,509 | $3.97M | $4.21M | 0.36% | +$241.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 61,975 | 84,134 | +22,159 | $3.09M | $4.17M | 0.36% | +$1.08M |
| The Walt Disney Company(DIS) | 36,063 | 36,182 | +119 | $4.13M | $4.12M | 0.36% | -$12.8K |
| The Coca-Cola Company(KO) | 53,469 | 57,671 | +4,202 | $3.55M | $4.03M | 0.35% | +$485.7K |
| Cisco Systems, Inc.(CSCO) | 47,730 | 52,287 | +4,557 | $3.27M | $4.03M | 0.35% | +$762.0K |
| Marathon Petroleum Corporation(MPC) | 23,098 | 24,261 | +1,163 | $4.45M | $3.95M | 0.34% | -$506.3K |
| Ishares TrCORE S P MCP ETF | 59,693 | 59,693 | 0 | $3.90M | $3.94M | 0.34% | +$44.2K |
| Ishares TrMSCI PERU AND GL | 54,064 | 53,464 | -600 | $3.32M | $3.87M | 0.34% | +$543.2K |
| McKesson Corporation(MCK) | 4,625 | 4,708 | +83 | $3.57M | $3.86M | 0.33% | +$288.9K |
| Novo Nordisk A/SADR(NVO) | 73,554 | 73,651 | +97 | $4.08M | $3.75M | 0.32% | -$334.1K |
| Live Nation Entertainment, Inc.(LYV) | 24,766 | 26,169 | +1,403 | $4.05M | $3.73M | 0.32% | -$317.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,986 | 6,566 | -420 | $3.12M | $3.72M | 0.32% | +$594.4K |
| Penske Automotive Group, Inc.(PAG) | 21,441 | 22,989 | +1,548 | $3.73M | $3.64M | 0.32% | -$89.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 22,240 | +22,240 | $0 | $3.60M | 0.31% | +$3.60M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 101,608 | 102,376 | +768 | $3.27M | $3.60M | 0.31% | +$330.8K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 63,608 | 64,085 | +477 | $3.30M | $3.48M | 0.30% | +$177.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 54,853 | 67,222 | +12,369 | $2.77M | $3.39M | 0.29% | +$617.0K |
| Palo Alto Networks, Inc.(PANW) | 17,330 | 18,311 | +981 | $3.53M | $3.37M | 0.29% | -$155.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 34,244 | 35,951 | +1,707 | $3.12M | $3.35M | 0.29% | +$237.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 51,507 | 54,523 | +3,016 | $3.09M | $3.27M | 0.28% | +$175.6K |
| Encompass Health Corporation(EHC) | 28,380 | 30,264 | +1,884 | $3.60M | $3.21M | 0.28% | -$392.6K |
| BlackRock, Inc.(BLK) | 2,840 | 2,974 | +134 | $3.31M | $3.18M | 0.28% | -$127.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,207 | 31,709 | +7,502 | $2.44M | $3.18M | 0.28% | +$745.3K |
| Welltower Inc.(WELL) | 16,444 | 16,976 | +532 | $2.93M | $3.15M | 0.27% | +$221.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 71,932 | 75,033 | +3,101 | $2.99M | $3.10M | 0.27% | +$105.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,725 | 31,848 | +1,123 | $3.01M | $3.10M | 0.27% | +$85.2K |
| AT&T Inc.(T) | 128,473 | 124,595 | -3,878 | $3.63M | $3.09M | 0.27% | -$533.1K |
| Ishares IncMSCI ISRAEL ETF | 27,439 | 27,985 | +546 | $2.75M | $3.08M | 0.27% | +$327.1K |
| argenx SEADR(ARGX) | 0 | 3,653 | +3,653 | $0 | $3.07M | 0.27% | +$3.07M |
| Casey's General Stores, Inc.(CASY) | 5,217 | 5,493 | +276 | $2.95M | $3.04M | 0.26% | +$86.8K |
| Belden Inc | 25,081 | 25,927 | +846 | $3.02M | $3.02M | 0.26% | +$5.3K |
| Kimco Realty Corporation(KIM) | 135,368 | 147,675 | +12,307 | $2.96M | $2.99M | 0.26% | +$35.6K |
| MGIC Investment Corporation(MTG) | 96,666 | 101,771 | +5,105 | $2.74M | $2.97M | 0.26% | +$231.3K |
| Bank New York Mellon Corp | 23,768 | 25,180 | +1,412 | $2.59M | $2.92M | 0.25% | +$333.4K |
| International Business Machines Corporation(IBM) | 9,654 | 9,740 | +86 | $2.72M | $2.89M | 0.25% | +$161.3K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 18,539 | 18,539 | 0 | $2.86M | $2.88M | 0.25% | +$16.5K |
| The Travelers Companies, Inc.(TRV) | 9,737 | 9,911 | +174 | $2.72M | $2.87M | 0.25% | +$156.0K |
| Ishares IncMSCI South Korea ETF | 0 | 29,353 | +29,353 | $0 | $2.85M | 0.25% | +$2.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,500 | 6,054 | +554 | $2.70M | $2.84M | 0.25% | +$140.8K |
| Shopify Inc.CL A(SHOP) | 18,528 | 17,616 | -912 | $2.75M | $2.84M | 0.25% | +$82.2K |
| Mueller Industries, Inc.(MLI) | 23,146 | 24,438 | +1,292 | $2.34M | $2.81M | 0.24% | +$465.2K |
| Gen Digital Inc.(GEN) | 94,801 | 101,860 | +7,059 | $2.69M | $2.77M | 0.24% | +$78.2K |