Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,383,960 | 1,358,996 | -24,964 | $56.45M | $61.12M | 20.86% | +$4.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 165,134 | 166,007 | +873 | $30.34M | $31.56M | 10.77% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 293,628 | 285,555 | -8,073 | $15.91M | $15.98M | 5.45% | +$67.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 50,482 | 50,256 | -226 | $14.29M | $14.77M | 5.04% | +$478.9K |
| Amphenol Corp NewCL A | 66,664 | 66,664 | 0 | $6.49M | $8.31M | 2.84% | +$1.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 135,511 | 147,772 | +12,261 | $6.85M | $7.48M | 2.55% | +$624.5K |
| Apple Inc.(AAPL) | 23,555 | 23,493 | -62 | $4.90M | $6.00M | 2.05% | +$1.11M |
| First Tr Exchange-Traded FdSHS | 40,509 | 40,867 | +358 | $5.53M | $5.79M | 1.98% | +$263.8K |
| Microsoft Corporation(MSFT) | 10,862 | 10,802 | -60 | $5.35M | $5.61M | 1.92% | +$264.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 74,235 | 72,565 | -1,670 | $5.69M | $5.60M | 1.91% | -$91.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,341 | 7,320 | -21 | $4.82M | $5.51M | 1.88% | +$689.7K |
| Johnson & Johnson(JNJ) | 21,518 | 28,288 | +6,770 | $3.35M | $5.26M | 1.80% | +$1.91M |
| Exxon Mobil Corp | 34,449 | 33,594 | -855 | $3.76M | $3.76M | 1.28% | -$1.0K |
| Bank America Corp | 76,026 | 72,540 | -3,486 | $3.66M | $3.68M | 1.25% | +$15.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,200 | 44,204 | +4 | $2.80M | $2.97M | 1.01% | +$169.6K |
| AbbVie Inc.(ABBV) | 11,961 | 11,653 | -308 | $2.27M | $2.84M | 0.97% | +$573.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 40,327 | 32,571 | -7,756 | $3.03M | $2.61M | 0.89% | -$416.6K |
| Invesco Qqq TrUNIT SER 1 | 4,306 | 3,972 | -334 | $2.36M | $2.40M | 0.82% | +$40.3K |
| Duke Energy Corporation(DUK) | 19,598 | 19,348 | -250 | $2.33M | $2.37M | 0.81% | +$38.4K |
| Raymond James Financial, Inc.(RJF) | 14,197 | 14,197 | 0 | $2.20M | $2.36M | 0.80% | +$159.9K |
| Truist Financial Corporation(TFC) | 35,426 | 47,363 | +11,937 | $1.57M | $2.16M | 0.74% | +$592.5K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 93,537 | 89,181 | -4,356 | $2.17M | $2.13M | 0.73% | -$36.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 19,028 | 17,960 | -1,068 | $2.09M | $2.02M | 0.69% | -$70.0K |
| Oracle Corporation(ORCL) | 6,930 | 6,899 | -31 | $1.52M | $1.99M | 0.68% | +$476.6K |
| Ishares TrS P MC 400GR ETF | 20,650 | 20,650 | 0 | $1.89M | $1.98M | 0.68% | +$92.7K |
| JPMorgan Chase & Co.(JPM) | 6,358 | 6,358 | 0 | $1.85M | $1.98M | 0.67% | +$129.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 35,352 | 35,362 | +10 | $1.76M | $1.85M | 0.63% | +$91.7K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 14,825 | 14,794 | -31 | $1.64M | $1.79M | 0.61% | +$146.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,002 | 6,115 | +113 | $1.60M | $1.70M | 0.58% | +$107.0K |
| Blackstone Inc.(BX) | 9,540 | 9,541 | +1 | $1.46M | $1.60M | 0.55% | +$146.4K |
| Genuine Parts Company(GPC) | 7,610 | 11,450 | +3,840 | $953.8K | $1.58M | 0.54% | +$628.2K |
| Fidus Investment Corporation(FDUS) | 77,104 | 77,133 | +29 | $1.57M | $1.57M | 0.54% | -$1.7K |
| Amazon.com, Inc.(AMZN) | 7,124 | 7,107 | -17 | $1.57M | $1.57M | 0.54% | -$2.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 31,427 | 32,219 | +792 | $1.33M | $1.47M | 0.50% | +$142.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 17,703 | 18,134 | +431 | $1.34M | $1.42M | 0.48% | +$76.5K |
| GE Aerospace(GE) | 4,689 | 4,645 | -44 | $1.17M | $1.40M | 0.48% | +$230.0K |
| Amgen Inc.(AMGN) | 4,865 | 4,659 | -206 | $1.41M | $1.39M | 0.47% | -$22.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 22,623 | 23,235 | +612 | $1.28M | $1.36M | 0.47% | +$84.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 28,049 | 23,002 | -5,047 | $1.53M | $1.33M | 0.45% | -$199.1K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 12,075 | 11,575 | -500 | $1.30M | $1.27M | 0.43% | -$32.5K |
| Analog Devices, Inc.(ADI) | 5,238 | 5,225 | -13 | $1.26M | $1.25M | 0.43% | -$10.2K |
| GE Vernova Inc.(GEV) | 2,051 | 2,026 | -25 | $1.04M | $1.23M | 0.42% | +$190.4K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 11,358 | 11,758 | +400 | $1.13M | $1.17M | 0.40% | +$34.5K |
| Lam Research Corporation(LRCX) | 8,045 | 8,000 | -45 | $778.8K | $1.14M | 0.39% | +$363.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,835 | 1,835 | 0 | $1.02M | $1.14M | 0.39% | +$114.5K |
| Comcast Holdings ZONESCL A(CCZ) | 35,768 | 34,923 | -845 | $1.30M | $1.08M | 0.37% | -$218.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 972 | 2,529 | +1,557 | $439.5K | $1.02M | 0.35% | +$582.7K |
| Ishares TrRUSSELL 2000 ETF | 4,352 | 4,144 | -208 | $948.0K | $1.00M | 0.34% | +$56.7K |
| eBay Inc.(EBAY) | 10,891 | 10,889 | -2 | $828.8K | $953.7K | 0.33% | +$124.9K |
| Eli Lilly and Company(LLY) | 1,091 | 1,091 | 0 | $846.7K | $900.6K | 0.31% | +$53.8K |
| Citigroup Inc.(C) | 9,963 | 9,100 | -863 | $859.5K | $898.3K | 0.31% | +$38.8K |
| Applied Matls Inc | 4,647 | 4,104 | -543 | $853.9K | $893.6K | 0.30% | +$39.7K |
| Alphabet Inc.CL A(GOOG) | 3,677 | 3,644 | -33 | $646.6K | $892.3K | 0.30% | +$245.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,700 | 4,700 | 0 | $761.9K | $871.5K | 0.30% | +$109.6K |
| Constellation Energy Corporation(CEG) | 2,452 | 2,451 | -1 | $755.0K | $860.1K | 0.29% | +$105.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,392 | 2,414 | +22 | $735.7K | $859.5K | 0.29% | +$123.8K |
| Quanta Svcs Inc | 2,000 | 2,000 | 0 | $744.6K | $841.3K | 0.29% | +$96.7K |
| Merck & Co., Inc.(MRK) | 10,025 | 9,224 | -801 | $820.1K | $831.4K | 0.28% | +$11.2K |
| Caterpillar Inc.(CAT) | 1,716 | 1,718 | +2 | $670.8K | $826.0K | 0.28% | +$155.2K |
| Honeywell International Inc.(HON) | 3,882 | 3,882 | 0 | $925.8K | $816.0K | 0.28% | -$109.8K |
| Fifth Third Bancorp(FITB) | 17,464 | 17,513 | +49 | $741.2K | $776.7K | 0.27% | +$35.5K |
| Abbott Labs | 5,643 | 5,600 | -43 | $768.9K | $747.5K | 0.26% | -$21.3K |
| The Goldman Sachs Group, Inc.(GS) | 940 | 941 | +1 | $664.2K | $739.5K | 0.25% | +$75.3K |
| Phillips 66(PSX) | 5,930 | 5,421 | -509 | $730.3K | $729.5K | 0.25% | -$722 |
| U.S. Bancorp(USB) | 16,436 | 14,761 | -1,675 | $764.1K | $706.8K | 0.24% | -$57.3K |
| PVH Corp.(PVH) | 0 | 8,281 | +8,281 | $0 | $705.0K | 0.24% | +$705.0K |
| Trimble Inc.(TRMB) | 8,670 | 8,670 | 0 | $662.9K | $688.5K | 0.23% | +$25.6K |
| Bank OZK(OZK) | 13,392 | 13,392 | 0 | $655.7K | $679.4K | 0.23% | +$23.7K |
| ONEOK, Inc.(OKE) | 10,170 | 9,287 | -883 | $823.7K | $677.8K | 0.23% | -$145.9K |
| Emerson Electric Co.(EMR) | 5,108 | 5,107 | -1 | $692.2K | $670.0K | 0.23% | -$22.2K |
| Biogen Inc.(BIIB) | 0 | 4,303 | +4,303 | $0 | $663.6K | 0.23% | +$663.6K |
| East West Bancorp, Inc.(EWBC) | 6,247 | 6,246 | -1 | $654.7K | $660.3K | 0.23% | +$5.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,400 | 5,400 | 0 | $624.3K | $642.4K | 0.22% | +$18.1K |
| International Business Machines Corporation(IBM) | 2,218 | 2,218 | 0 | $646.6K | $634.7K | 0.22% | -$11.9K |
| Flowserve Corporation(FLS) | 11,923 | 11,922 | -1 | $624.0K | $628.8K | 0.21% | +$4.7K |
| Pinterest, Inc.CL A(PINS) | 19,732 | 19,730 | -2 | $704.0K | $628.4K | 0.21% | -$75.6K |
| Rockwell Automation, Inc.(ROK) | 1,985 | 1,785 | -200 | $672.1K | $623.5K | 0.21% | -$48.6K |
| Berkshire Hathaway Inc DelCL B | 1,250 | 1,250 | 0 | $612.0K | $622.8K | 0.21% | +$10.7K |
| A. O. Smith Corporation(AOS) | 0 | 8,412 | +8,412 | $0 | $614.9K | 0.21% | +$614.9K |
| Bristol-Myers Squibb Company(BMY) | 14,202 | 12,941 | -1,261 | $674.7K | $613.8K | 0.21% | -$60.9K |
| Itron, Inc.(ITRI) | 5,014 | 5,013 | -1 | $664.7K | $613.7K | 0.21% | -$51.0K |
| Entergy Corporation(ETR) | 7,287 | 6,443 | -844 | $601.4K | $601.8K | 0.21% | +$380 |
| Target Corporation(TGT) | 11,626 | 6,709 | -4,917 | $1.21M | $598.1K | 0.20% | -$609.4K |
| DTE Energy Company 2020 Series(DTB) | 4,157 | 4,157 | 0 | $550.5K | $582.6K | 0.20% | +$32.1K |
| Paycom Software, Inc.(PAYC) | 2,921 | 2,920 | -1 | $682.9K | $581.8K | 0.20% | -$101.2K |
| First Horizon Corporation(FHN) | 25,769 | 25,769 | 0 | $553.8K | $576.2K | 0.20% | +$22.4K |
| American Express Company(AXP) | 2,065 | 1,745 | -320 | $666.1K | $573.5K | 0.20% | -$92.7K |
| The Home Depot, Inc.(HD) | 1,420 | 1,420 | 0 | $530.0K | $563.9K | 0.19% | +$33.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 16,631 | 14,713 | -1,918 | $597.9K | $558.4K | 0.19% | -$39.5K |
| T. Rowe Price Group, Inc.(TROW) | 6,079 | 5,494 | -585 | $599.8K | $555.3K | 0.19% | -$44.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,023 | 4,022 | -1 | $514.9K | $551.0K | 0.19% | +$36.1K |
| Nucor Corporation(NUE) | 4,062 | 4,064 | +2 | $544.8K | $550.2K | 0.19% | +$5.4K |
| Invesco Value Municipal Income Trust(IIM) | 40,634 | 41,436 | +802 | $475.4K | $527.9K | 0.18% | +$52.5K |
| The Walt Disney Company(DIS) | 6,097 | 4,641 | -1,456 | $753.3K | $524.1K | 0.18% | -$229.2K |
| American Elec Pwr Co Inc | 5,226 | 4,608 | -618 | $545.5K | $519.6K | 0.18% | -$26.0K |
| Ishares TrMRGSTR MD CP GRW | 6,300 | 6,300 | 0 | $505.2K | $519.0K | 0.18% | +$13.8K |
| Lockheed Martin Corporation(LMT) | 1,168 | 1,025 | -143 | $544.2K | $511.5K | 0.17% | -$32.7K |
| Netflix, Inc.(NFLX) | 297 | 434 | +137 | $384.2K | $508.2K | 0.17% | +$124.0K |
| Verizon Communications Inc.(VZ) | 13,070 | 11,496 | -1,574 | $570.9K | $503.9K | 0.17% | -$67.0K |
| Gilead Sciences, Inc.(GILD) | 5,191 | 4,522 | -669 | $580.0K | $502.6K | 0.17% | -$77.4K |