Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,441,315 | 1,383,960 | -57,355 | 46,671 | 56,451 | 20.20% | +9,780 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,766 | 135,511 | +113,745 | 1,089 | 6,853 | 2.45% | +5,764 |
| MICROSOFT CORP(MSFT) | 2,895 | 10,862 | +7,967 | 1,123 | 5,348 | 1.91% | +4,225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 168,593 | 165,134 | -3,459 | 27,644 | 30,342 | 10.86% | +2,699 |
| JOHNSON & JOHNSON(JNJ) | 4,429 | 21,518 | +17,089 | 682 | 3,354 | 1.20% | +2,671 |
| AMPHENOL CORP NEW | 66,664 | 66,664 | 0 | 4,364 | 6,492 | 2.32% | +2,129 |
| VANGUARD INDEX FDS | 51,737 | 50,482 | -1,255 | 12,183 | 14,290 | 5.11% | +2,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 293,746 | 293,628 | -118 | 13,871 | 15,915 | 5.69% | +2,044 |
| FIRST TR EXCHANGE-TRADED FD | 10,997 | 93,537 | +82,540 | 998 | 2,170 | 0.78% | +1,172 |
| VANGUARD WORLD FD INF TECH ETF | 7,454 | 7,341 | -113 | 3,905 | 4,819 | 1.72% | +914 |
| BANK AMERICA CORP | 76,330 | 76,026 | -304 | 2,799 | 3,661 | 1.31% | +862 |
| INVESCO EXCH TRADED FD TR II | 10,997 | 35,352 | +24,355 | 998 | 1,757 | 0.63% | +759 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,452 | +2,452 | 0 | 755 | 0.27% | +755 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,406 | +5,406 | 0 | 736 | 0.26% | +736 |
| PINTEREST INC(PINS) | 0 | 19,732 | +19,732 | 0 | 704 | 0.25% | +704 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,951 | +4,951 | 0 | 694 | 0.25% | +694 |
| EMERSON ELEC CO(EMR) | 0 | 5,108 | +5,108 | 0 | 692 | 0.25% | +692 |
| ITRON INC(ITRI) | 0 | 5,014 | +5,014 | 0 | 665 | 0.24% | +665 |
| TRIMBLE INC(TRMB) | 0 | 8,670 | +8,670 | 0 | 663 | 0.24% | +663 |
| EAST WEST BANCORP INC(EWBC) | 0 | 6,247 | +6,247 | 0 | 655 | 0.23% | +655 |
| FLOWSERVE CORP(FLS) | 0 | 11,923 | +11,923 | 0 | 624 | 0.22% | +624 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,250 | +1,250 | 0 | 612 | 0.22% | +612 |
| ORACLE CORP(ORCL) | 6,884 | 6,930 | +46 | 927 | 1,517 | 0.54% | +591 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 54,670 | +54,670 | 0 | 583 | 0.21% | +583 |
| AMGEN INC(AMGN) | 2,918 | 4,865 | +1,947 | 858 | 1,413 | 0.51% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 75,918 | 74,235 | -1,683 | 5,148 | 5,688 | 2.04% | +540 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,062 | +2,062 | 0 | 505 | 0.18% | +505 |
| TRUIST FINL CORP(TFC) | 29,617 | 35,426 | +5,809 | 1,072 | 1,566 | 0.56% | +494 |
| APPLE INC(AAPL) | 21,772 | 23,555 | +1,783 | 4,409 | 4,895 | 1.75% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 5,958 | 6,358 | +400 | 1,399 | 1,846 | 0.66% | +448 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,727 | +4,727 | 0 | 435 | 0.16% | +435 |
| VANGUARD STAR FDS | 0 | 5,986 | +5,986 | 0 | 414 | 0.15% | +414 |
| GE VERNOVA INC(GEV) | 2,011 | 2,051 | +40 | 648 | 1,038 | 0.37% | +390 |
| ALPHABET INC(GOOG) | 1,832 | 3,677 | +1,845 | 291 | 647 | 0.23% | +355 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 18,075 | 19,028 | +953 | 1,762 | 2,090 | 0.75% | +327 |
| DISNEY WALT CO(DIS) | 5,030 | 6,097 | +1,067 | 426 | 753 | 0.27% | +327 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,238 | +13 | 933 | 1,260 | 0.45% | +327 |
| FIRST TR EXCHANGE-TRADED FD | 5,919 | 6,002 | +83 | 1,277 | 1,596 | 0.57% | +319 |
| APPLIED MATLS INC | 3,720 | 4,647 | +927 | 538 | 854 | 0.31% | +316 |
| GE AEROSPACE(GE) | 4,583 | 4,689 | +106 | 852 | 1,168 | 0.42% | +315 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,738 | +3,738 | 0 | 305 | 0.11% | +305 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,900 | +1,900 | 0 | 291 | 0.10% | +291 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 1,917 | 2,195 | 0.79% | +278 |
| TARGET CORP(TGT) | 9,852 | 11,626 | +1,774 | 932 | 1,207 | 0.43% | +275 |
| GENUINE PARTS CO(GPC) | 5,850 | 7,610 | +1,760 | 680 | 954 | 0.34% | +274 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 45,700 | 44,200 | -1,500 | 2,535 | 2,801 | 1.00% | +266 |
| AT&T INC(T) | 0 | 9,156 | +9,156 | 0 | 264 | 0.09% | +264 |
| CORNING INC(GLW) | 0 | 4,781 | +4,781 | 0 | 251 | 0.09% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 394 | +394 | 0 | 243 | 0.09% | +243 |
| ALLY FINL INC(ALLY) | 0 | 6,050 | +6,050 | 0 | 243 | 0.09% | +243 |
| ISHARES TR | 20,650 | 20,650 | 0 | 1,650 | 1,891 | 0.68% | +241 |
| MERCK & CO INC(MRK) | 7,328 | 10,025 | +2,697 | 580 | 820 | 0.29% | +240 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,045 | +45 | 543 | 779 | 0.28% | +236 |
| CADENCE BANK | 0 | 6,606 | +6,606 | 0 | 221 | 0.08% | +221 |
| AMAZON COM INC(AMZN) | 7,417 | 7,124 | -293 | 1,351 | 1,571 | 0.56% | +220 |
| CITIGROUP INC(C) | 10,122 | 9,963 | -159 | 640 | 860 | 0.31% | +220 |
| M & T BK CORP(MTB) | 0 | 1,112 | +1,112 | 0 | 220 | 0.08% | +220 |
| BLACKSTONE INC(BX) | 9,540 | 9,540 | 0 | 1,245 | 1,457 | 0.52% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 898 | 940 | +42 | 453 | 664 | 0.24% | +212 |
| ROCKWELL AUTOMATION INC(ROK) | 1,985 | 1,985 | 0 | 463 | 672 | 0.24% | +209 |
| DOVER CORP(DOV) | 0 | 1,080 | +1,080 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 0 | 845 | +845 | 0 | 201 | 0.07% | +201 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 549 | 745 | 0.27% | +196 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 22,160 | 22,623 | +463 | 1,085 | 1,280 | 0.46% | +195 |
| EXXON MOBIL CORP | 34,527 | 34,449 | -78 | 3,570 | 3,763 | 1.35% | +194 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 17,411 | 17,703 | +292 | 1,150 | 1,340 | 0.48% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 14,951 | 14,825 | -126 | 1,453 | 1,642 | 0.59% | +189 |
| PHILLIPS 66(PSX) | 5,914 | 5,930 | +16 | 579 | 730 | 0.26% | +152 |
| FIRST HORIZON CORPORATION(FHN) | 23,300 | 25,769 | +2,469 | 402 | 554 | 0.20% | +152 |
| HONEYWELL INTL INC(HON) | 3,882 | 3,882 | 0 | 777 | 926 | 0.33% | +149 |
| US BANCORP DEL(USB) | 16,247 | 16,436 | +189 | 621 | 764 | 0.27% | +143 |
| ABBVIE INC(ABBV) | 11,891 | 11,961 | +70 | 2,129 | 2,271 | 0.81% | +143 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 514 | 656 | 0.23% | +142 |
| FIFTH THIRD BANCORP(FITB) | 17,343 | 17,464 | +121 | 600 | 741 | 0.27% | +141 |
| AMERICAN EXPRESS CO(AXP) | 2,065 | 2,065 | 0 | 527 | 666 | 0.24% | +139 |
| PNC FINL SVCS GROUP INC(PNC) | 2,722 | 2,916 | +194 | 423 | 561 | 0.20% | +139 |
| FIRST TR EXCHANGE-TRADED FD | 10,997 | 11,358 | +361 | 998 | 1,132 | 0.40% | +133 |
| FIRST TR EXCHANGE-TRADED FD | 46,467 | 40,509 | -5,958 | 5,401 | 5,531 | 1.98% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,197 | 2,218 | +21 | 525 | 647 | 0.23% | +122 |
| NETFLIX INC(NFLX) | 283 | 297 | +14 | 264 | 384 | 0.14% | +121 |
| BROADCOM INC(AVGO) | 1,622 | 1,501 | -121 | 289 | 397 | 0.14% | +108 |
| ON SEMICONDUCTOR CORP(ON) | 9,484 | 8,315 | -1,169 | 338 | 446 | 0.16% | +108 |
| CHEVRON CORP NEW(CVX) | 5,906 | 6,228 | +322 | 799 | 907 | 0.32% | +107 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,835 | 1,835 | 0 | 923 | 1,023 | 0.37% | +100 |
| INVESCO QQQ TR | 4,931 | 4,306 | -625 | 2,256 | 2,356 | 0.84% | +100 |
| ISHARES TR | 4,565 | 4,352 | -213 | 851 | 948 | 0.34% | +97 |
| NUCOR CORP(NUE) | 4,061 | 4,062 | +1 | 450 | 545 | 0.19% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 42,672 | 40,327 | -2,345 | 2,939 | 3,028 | 1.08% | +89 |
| FIDUS INVT CORP(FDUS) | 81,653 | 77,104 | -4,549 | 1,484 | 1,570 | 0.56% | +85 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 30,909 | 31,427 | +518 | 1,248 | 1,331 | 0.48% | +83 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,619 | 4,023 | -596 | 438 | 515 | 0.18% | +77 |
| PRICE T ROWE GROUP INC(TROW) | 5,871 | 6,079 | +208 | 524 | 600 | 0.21% | +75 |
| ISHARES TR | 6,300 | 6,300 | 0 | 433 | 505 | 0.18% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 18,767 | 19,598 | +831 | 2,263 | 2,330 | 0.83% | +66 |
| ISHARES TR | 6,000 | 6,000 | 0 | 359 | 418 | 0.15% | +59 |
| BORGWARNER INC | 16,649 | 14,327 | -2,322 | 440 | 499 | 0.18% | +58 |
| VANGUARD ADMIRAL FDS INC | 3,858 | 3,858 | 0 | 386 | 443 | 0.16% | +57 |
| ABBOTT LABS | 5,600 | 5,643 | +43 | 716 | 769 | 0.28% | +53 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 316 | 366 | 0.13% | +51 |
| GILEAD SCIENCES INC(GILD) | 5,006 | 5,191 | +185 | 533 | 580 | 0.21% | +47 |