Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,383,960 | 1,358,996 | -24,964 | 56,451 | 61,117 | 20.86% | +4,665 |
| JOHNSON & JOHNSON(JNJ) | 21,518 | 28,288 | +6,770 | 3,354 | 5,263 | 1.80% | +1,909 |
| AMPHENOL CORP NEW | 66,664 | 66,664 | 0 | 6,492 | 8,310 | 2.84% | +1,818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165,134 | 166,007 | +873 | 30,342 | 31,559 | 10.77% | +1,216 |
| APPLE INC(AAPL) | 23,555 | 23,493 | -62 | 4,895 | 6,001 | 2.05% | +1,106 |
| PVH CORPORATION(PVH) | 0 | 8,281 | +8,281 | 0 | 705 | 0.24% | +705 |
| VANGUARD WORLD FD INF TECH ETF | 7,341 | 7,320 | -21 | 4,819 | 5,508 | 1.88% | +690 |
| BIOGEN INC(BIIB) | 0 | 4,303 | +4,303 | 0 | 664 | 0.23% | +664 |
| GENUINE PARTS CO(GPC) | 7,610 | 11,450 | +3,840 | 954 | 1,582 | 0.54% | +628 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 135,511 | 147,772 | +12,261 | 6,853 | 7,477 | 2.55% | +624 |
| SMITH A O CORP(AOS) | 0 | 8,412 | +8,412 | 0 | 615 | 0.21% | +615 |
| TRUIST FINL CORP(TFC) | 35,426 | 47,363 | +11,937 | 1,566 | 2,158 | 0.74% | +593 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 972 | 2,529 | +1,557 | 440 | 1,022 | 0.35% | +583 |
| ABBVIE INC(ABBV) | 11,961 | 11,653 | -308 | 2,271 | 2,845 | 0.97% | +573 |
| VANGUARD INDEX FDS | 50,482 | 50,256 | -226 | 14,290 | 14,769 | 5.04% | +479 |
| ORACLE CORP(ORCL) | 6,930 | 6,899 | -31 | 1,517 | 1,994 | 0.68% | +477 |
| CARMAX INC(KMX) | 0 | 8,953 | +8,953 | 0 | 412 | 0.14% | +412 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,666 | +4,666 | 0 | 394 | 0.13% | +394 |
| FIRST TR EXCHANGE-TRADED FD | 35,352 | 89,181 | +53,829 | 1,757 | 2,134 | 0.73% | +377 |
| LAM RESEARCH CORP(LRCX) | 8,045 | 8,000 | -45 | 779 | 1,142 | 0.39% | +363 |
| MICROSOFT CORP(MSFT) | 10,862 | 10,802 | -60 | 5,348 | 5,613 | 1.92% | +265 |
| FIRST TR EXCHANGE-TRADED FD | 40,509 | 40,867 | +358 | 5,531 | 5,795 | 1.98% | +264 |
| ALPHABET INC(GOOG) | 3,677 | 3,644 | -33 | 647 | 892 | 0.30% | +246 |
| GE AEROSPACE(GE) | 4,689 | 4,645 | -44 | 1,168 | 1,398 | 0.48% | +230 |
| ISHARES TR | 0 | 650 | +650 | 0 | 208 | 0.07% | +208 |
| EOG RES INC(EOG) | 0 | 1,800 | +1,800 | 0 | 200 | 0.07% | +200 |
| GE VERNOVA INC(GEV) | 2,051 | 2,026 | -25 | 1,038 | 1,228 | 0.42% | +190 |
| TESLA INC(TSLA) | 745 | 882 | +137 | 224 | 405 | 0.14% | +181 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,200 | 44,204 | +4 | 2,801 | 2,970 | 1.01% | +170 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 2,195 | 2,355 | 0.80% | +160 |
| CATERPILLAR INC(CAT) | 1,716 | 1,718 | +2 | 671 | 826 | 0.28% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 14,825 | 14,794 | -31 | 1,642 | 1,788 | 0.61% | +147 |
| CORNING INC(GLW) | 4,781 | 4,788 | +7 | 251 | 398 | 0.14% | +147 |
| BLACKSTONE INC(BX) | 9,540 | 9,541 | +1 | 1,457 | 1,604 | 0.55% | +146 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 31,427 | 32,219 | +792 | 1,331 | 1,474 | 0.50% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 6,358 | 6,358 | 0 | 1,846 | 1,976 | 0.67% | +130 |
| EBAY INC.(EBAY) | 10,891 | 10,889 | -2 | 829 | 954 | 0.33% | +125 |
| NETFLIX INC(NFLX) | 297 | 434 | +137 | 384 | 508 | 0.17% | +124 |
| SPDR GOLD TR(GLD) | 2,392 | 2,414 | +22 | 736 | 859 | 0.29% | +124 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,835 | 1,835 | 0 | 1,023 | 1,138 | 0.39% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 762 | 872 | 0.30% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 6,002 | 6,115 | +113 | 1,596 | 1,703 | 0.58% | +107 |
| CONSTELLATION ENERGY CORP(CEG) | 2,452 | 2,451 | -1 | 755 | 860 | 0.29% | +105 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 745 | 841 | 0.29% | +97 |
| ISHARES TR | 20,650 | 20,650 | 0 | 1,891 | 1,984 | 0.68% | +93 |
| INVESCO EXCH TRADED FD TR II | 35,352 | 35,362 | +10 | 1,757 | 1,849 | 0.63% | +92 |
| BROADCOM INC(AVGO) | 1,501 | 1,452 | -49 | 397 | 484 | 0.17% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 394 | 494 | +100 | 243 | 329 | 0.11% | +86 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 22,623 | 23,235 | +612 | 1,280 | 1,364 | 0.47% | +84 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 17,703 | 18,134 | +431 | 1,340 | 1,416 | 0.48% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 940 | 941 | +1 | 664 | 739 | 0.25% | +75 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 361 | 432 | 0.15% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 293,628 | 285,555 | -8,073 | 15,915 | 15,982 | 5.45% | +68 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 375 | 435 | 0.15% | +60 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 1,863 | -37 | 291 | 349 | 0.12% | +58 |
| ISHARES TR | 4,352 | 4,144 | -208 | 948 | 1,005 | 0.34% | +57 |
| ELI LILLY & CO(LLY) | 1,091 | 1,091 | 0 | 847 | 901 | 0.31% | +54 |
| INVESCO VALUE MUN INCOME TR(IIM) | 40,634 | 41,436 | +802 | 475 | 528 | 0.18% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 1,405 | 1,401 | -4 | 369 | 419 | 0.14% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 4,727 | 4,974 | +247 | 435 | 481 | 0.16% | +45 |
| INVESCO QQQ TR | 4,306 | 3,972 | -334 | 2,356 | 2,396 | 0.82% | +40 |
| APPLIED MATLS INC | 4,647 | 4,104 | -543 | 854 | 894 | 0.30% | +40 |
| CITIGROUP INC(C) | 9,963 | 9,100 | -863 | 860 | 898 | 0.31% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 19,598 | 19,348 | -250 | 2,330 | 2,368 | 0.81% | +38 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,023 | 4,022 | -1 | 515 | 551 | 0.19% | +36 |
| FIFTH THIRD BANCORP(FITB) | 17,464 | 17,513 | +49 | 741 | 777 | 0.27% | +35 |
| HOME DEPOT INC(HD) | 1,420 | 1,420 | 0 | 530 | 564 | 0.19% | +34 |
| ISHARES TR | 845 | 846 | +1 | 201 | 234 | 0.08% | +33 |
| DTE ENERGY CO(DTB) | 4,157 | 4,157 | 0 | 551 | 583 | 0.20% | +32 |
| WILLIAMS COS INC(WMB) | 6,207 | 6,207 | 0 | 364 | 395 | 0.13% | +31 |
| STEEL DYNAMICS INC(STLD) | 2,795 | 2,795 | 0 | 364 | 394 | 0.13% | +30 |
| VANGUARD INDEX FDS | 1,325 | 1,326 | +1 | 366 | 396 | 0.14% | +30 |
| VANGUARD STAR FDS | 5,986 | 5,986 | 0 | 414 | 443 | 0.15% | +29 |
| MORGAN STANLEY(MS) | 1,799 | 1,793 | -6 | 254 | 281 | 0.10% | +27 |
| CADENCE BANK | 6,606 | 6,606 | 0 | 221 | 248 | 0.08% | +27 |
| VANGUARD ADMIRAL FDS INC | 3,858 | 3,858 | 0 | 443 | 469 | 0.16% | +26 |
| TRIMBLE INC(TRMB) | 8,670 | 8,670 | 0 | 663 | 688 | 0.23% | +26 |
| INVESCO QUALITY MUN INCOME T(IQI) | 40,238 | 40,786 | +548 | 380 | 405 | 0.14% | +24 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 656 | 679 | 0.23% | +24 |
| FIRST HORIZON CORPORATION(FHN) | 25,769 | 25,769 | 0 | 554 | 576 | 0.20% | +22 |
| VANGUARD INDEX FDS | 1,333 | 1,334 | +1 | 258 | 280 | 0.10% | +22 |
| VANGUARD INDEX FDS | 1,137 | 1,142 | +5 | 272 | 291 | 0.10% | +19 |
| COCA COLA CONS INC(COKE) | 5,400 | 5,400 | 0 | 624 | 642 | 0.22% | +18 |
| BANK AMERICA CORP | 76,026 | 72,540 | -3,486 | 3,661 | 3,676 | 1.25% | +16 |
| BLACKROCK MUNIVEST FD II INC | 25,389 | 25,790 | +401 | 262 | 276 | 0.09% | +15 |
| ISHARES TR | 6,300 | 6,300 | 0 | 505 | 519 | 0.18% | +14 |
| ISHARES TR | 2,868 | 2,868 | 0 | 264 | 277 | 0.09% | +13 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 254 | 266 | 0.09% | +12 |
| LOWES COS INC(LOW) | 985 | 955 | -30 | 225 | 237 | 0.08% | +12 |
| MERCK & CO INC(MRK) | 10,025 | 9,224 | -801 | 820 | 831 | 0.28% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,250 | 0 | 612 | 623 | 0.21% | +11 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,700 | 1,700 | 0 | 215 | 226 | 0.08% | +11 |
| ISHARES TR | 6,000 | 6,000 | 0 | 418 | 427 | 0.15% | +9 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,332 | -65 | 248 | 254 | 0.09% | +6 |
| EAST WEST BANCORP INC(EWBC) | 6,247 | 6,246 | -1 | 655 | 660 | 0.23% | +6 |
| NUCOR CORP(NUE) | 4,062 | 4,064 | +2 | 545 | 550 | 0.19% | +5 |
| FLOWSERVE CORP(FLS) | 11,923 | 11,922 | -1 | 624 | 629 | 0.21% | +5 |
| ENTERGY CORP NEW(ETR) | 7,287 | 6,443 | -844 | 601 | 602 | 0.21% | 0 |
| PHILLIPS 66(PSX) | 5,930 | 5,421 | -509 | 730 | 730 | 0.25% | -1 |
| EXXON MOBIL CORP | 34,449 | 33,594 | -855 | 3,763 | 3,762 | 1.28% | -1 |