Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 37,910 | +37,910 | 0 | 2,291 | 0.80% | +2,291 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 9,721 | +9,721 | 0 | 1,322 | 0.46% | +1,322 |
| JOHNSON & JOHNSON(JNJ) | 28,288 | 30,249 | +1,961 | 5,263 | 6,272 | 2.19% | +1,009 |
| MERCK & CO INC(MRK) | 9,224 | 15,985 | +6,761 | 831 | 1,702 | 0.60% | +870 |
| GLOBUS MED INC(GMED) | 0 | 9,617 | +9,617 | 0 | 840 | 0.29% | +840 |
| INVESCO EXCH TRADED FD TR II | 11,758 | 35,371 | +23,613 | 1,166 | 1,878 | 0.66% | +712 |
| SALESFORCE INC(CRM) | 0 | 2,350 | +2,350 | 0 | 596 | 0.21% | +596 |
| ADOBE INC(ADBE) | 0 | 1,785 | +1,785 | 0 | 595 | 0.21% | +595 |
| FIRST TR EXCHANGE-TRADED FD | 11,758 | 35,341 | +23,583 | 1,166 | 1,568 | 0.55% | +402 |
| ELI LILLY & CO(LLY) | 1,091 | 1,193 | +102 | 901 | 1,289 | 0.45% | +389 |
| APPLE INC(AAPL) | 23,493 | 23,475 | -18 | 6,001 | 6,362 | 2.23% | +361 |
| FIRST TR EXCHANGE-TRADED FD | 11,758 | 63,345 | +51,587 | 1,166 | 1,510 | 0.53% | +343 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 7,807 | +7,807 | 0 | 341 | 0.12% | +341 |
| UNITED PARCEL SERVICE INC(UPS) | 4,666 | 7,252 | +2,586 | 394 | 733 | 0.26% | +339 |
| ALPHABET INC(GOOG) | 3,644 | 3,623 | -21 | 892 | 1,142 | 0.40% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 548 | +548 | 0 | 249 | 0.09% | +249 |
| FLOWSERVE CORP(FLS) | 11,922 | 12,213 | +291 | 629 | 864 | 0.30% | +235 |
| CATERPILLAR INC(CAT) | 1,718 | 1,770 | +52 | 826 | 1,059 | 0.37% | +233 |
| DOVER CORP(DOV) | 0 | 1,080 | +1,080 | 0 | 211 | 0.07% | +211 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 1,250 | 1,430 | 0.50% | +180 |
| CITIGROUP INC(C) | 9,100 | 8,983 | -117 | 898 | 1,066 | 0.37% | +168 |
| COCA COLA CONS INC(COKE) | 5,400 | 5,400 | 0 | 642 | 809 | 0.28% | +167 |
| GE VERNOVA INC(GEV) | 2,026 | 2,027 | +1 | 1,228 | 1,377 | 0.48% | +149 |
| VANGUARD STAR FDS | 5,986 | 7,654 | +1,668 | 443 | 586 | 0.20% | +143 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,529 | 2,556 | +27 | 1,022 | 1,156 | 0.40% | +133 |
| EXXON MOBIL CORP | 33,594 | 31,754 | -1,840 | 3,762 | 3,895 | 1.36% | +132 |
| AMGEN INC(AMGN) | 4,659 | 4,627 | -32 | 1,391 | 1,516 | 0.53% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 941 | 943 | +2 | 739 | 862 | 0.30% | +122 |
| BIOGEN INC(BIIB) | 4,303 | 4,374 | +71 | 664 | 778 | 0.27% | +114 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 432 | 541 | 0.19% | +108 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 872 | 976 | 0.34% | +105 |
| SPDR GOLD TR(GLD) | 2,414 | 2,414 | 0 | 859 | 961 | 0.34% | +102 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 23,235 | 24,055 | +820 | 1,364 | 1,460 | 0.51% | +96 |
| GE AEROSPACE(GE) | 4,645 | 4,647 | +2 | 1,398 | 1,490 | 0.52% | +93 |
| ROCKWELL AUTOMATION INC(ROK) | 1,785 | 1,785 | 0 | 624 | 711 | 0.25% | +88 |
| GOODYEAR TIRE & RUBR CO(GT) | 54,662 | 55,632 | +970 | 412 | 496 | 0.17% | +84 |
| US BANCORP DEL(USB) | 14,761 | 14,585 | -176 | 707 | 787 | 0.28% | +80 |
| LULULEMON ATHLETICA INC(LULU) | 2,006 | 2,064 | +58 | 356 | 435 | 0.15% | +79 |
| AMERICAN EXPRESS CO(AXP) | 1,745 | 1,745 | 0 | 573 | 651 | 0.23% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,941 | 12,804 | -137 | 614 | 684 | 0.24% | +71 |
| TARGET CORP(TGT) | 6,709 | 6,626 | -83 | 598 | 666 | 0.23% | +68 |
| FIFTH THIRD BANCORP(FITB) | 17,513 | 17,566 | +53 | 777 | 838 | 0.29% | +61 |
| AMAZON COM INC(AMZN) | 7,107 | 7,186 | +79 | 1,568 | 1,628 | 0.57% | +60 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 147,772 | 148,788 | +1,016 | 7,477 | 7,530 | 2.63% | +53 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 435 | 487 | 0.17% | +52 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 22,100 | 22,100 | 0 | 457 | 509 | 0.18% | +52 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,788 | 8,031 | +243 | 427 | 477 | 0.17% | +50 |
| ISHARES TR | 20,650 | 20,650 | 0 | 1,984 | 2,032 | 0.71% | +48 |
| ISHARES TR | 4,144 | 4,224 | +80 | 1,005 | 1,050 | 0.37% | +45 |
| EMERSON ELEC CO(EMR) | 5,107 | 5,260 | +153 | 670 | 714 | 0.25% | +44 |
| ALLY FINL INC(ALLY) | 6,050 | 6,050 | 0 | 234 | 277 | 0.10% | +42 |
| GILEAD SCIENCES INC(GILD) | 4,522 | 4,475 | -47 | 503 | 544 | 0.19% | +42 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 32,219 | 33,249 | +1,030 | 1,474 | 1,513 | 0.53% | +39 |
| MORGAN STANLEY(MS) | 1,793 | 1,757 | -36 | 281 | 320 | 0.11% | +38 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 841 | 879 | 0.31% | +38 |
| CADENCE BANK | 6,606 | 6,606 | 0 | 248 | 286 | 0.10% | +38 |
| CORNING INC(GLW) | 4,788 | 4,793 | +5 | 398 | 435 | 0.15% | +37 |
| CISCO SYS INC(CSCO) | 5,056 | 4,997 | -59 | 348 | 380 | 0.13% | +32 |
| ISHARES TR | 846 | 847 | +1 | 234 | 266 | 0.09% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,080 | 2,937 | -143 | 249 | 280 | 0.10% | +31 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,022 | 4,130 | +108 | 551 | 581 | 0.20% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 2,495 | 2,470 | -25 | 495 | 522 | 0.18% | +27 |
| ISHARES TR | 6,000 | 6,000 | 0 | 427 | 452 | 0.16% | +25 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 11,575 | 11,575 | 0 | 1,272 | 1,291 | 0.45% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,924 | 16,004 | +80 | 496 | 515 | 0.18% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 509 | +15 | 329 | 347 | 0.12% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,218 | 2,228 | +10 | 635 | 650 | 0.23% | +15 |
| PRICE T ROWE GROUP INC(TROW) | 5,494 | 5,451 | -43 | 555 | 570 | 0.20% | +15 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 236 | 251 | 0.09% | +15 |
| ONEOK INC NEW(OKE) | 9,287 | 9,317 | +30 | 678 | 693 | 0.24% | +15 |
| COCA COLA CO(KO) | 5,757 | 5,758 | +1 | 384 | 398 | 0.14% | +14 |
| BROADCOM INC(AVGO) | 1,452 | 1,430 | -22 | 484 | 497 | 0.17% | +13 |
| EBAY INC.(EBAY) | 10,889 | 11,090 | +201 | 954 | 965 | 0.34% | +12 |
| TRUIST FINL CORP(TFC) | 47,363 | 43,622 | -3,741 | 2,158 | 2,170 | 0.76% | +11 |
| VANGUARD INDEX FDS | 1,326 | 1,326 | 0 | 396 | 407 | 0.14% | +11 |
| TRIMBLE INC(TRMB) | 8,670 | 8,921 | +251 | 688 | 699 | 0.24% | +10 |
| QUALCOMM INC(QCOM) | 1,435 | 1,435 | 0 | 239 | 248 | 0.09% | +9 |
| AMERICAN ELEC PWR CO INC | 4,608 | 4,564 | -44 | 520 | 529 | 0.18% | +9 |
| EASTMAN CHEM CO(EMN) | 7,022 | 6,898 | -124 | 435 | 444 | 0.16% | +9 |
| VANGUARD INDEX FDS | 1,142 | 1,145 | +3 | 291 | 299 | 0.10% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,700 | 1,700 | 0 | 226 | 233 | 0.08% | +7 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,713 | 14,580 | -133 | 558 | 565 | 0.20% | +6 |
| M & T BK CORP(MTB) | 1,074 | 1,051 | -23 | 210 | 215 | 0.08% | +5 |
| ISHARES TR | 650 | 650 | 0 | 208 | 213 | 0.07% | +5 |
| CONSOLIDATED EDISON INC(ED) | 4,959 | 4,912 | -47 | 487 | 491 | 0.17% | +4 |
| CHEVRON CORP NEW(CVX) | 1,441 | 1,453 | +12 | 223 | 226 | 0.08% | +4 |
| BLACKROCK MUNIVEST FD II INC | 25,790 | 26,183 | +393 | 276 | 280 | 0.10% | +4 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 280 | 282 | 0.10% | +2 |
| TESLA INC(TSLA) | 882 | 927 | +45 | 405 | 406 | 0.14% | +1 |
| INVESCO QUALITY MUN INCOME T(IQI) | 40,786 | 40,786 | 0 | 405 | 405 | 0.14% | +1 |
| CME GROUP INC(CME) | 1,280 | 1,261 | -19 | 340 | 340 | 0.12% | -0 |
| ISHARES TR | 2,868 | 2,868 | 0 | 277 | 276 | 0.10% | -1 |
| LOWES COS INC(LOW) | 955 | 955 | 0 | 237 | 236 | 0.08% | -1 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 266 | 265 | 0.09% | -1 |
| ENTERGY CORP NEW(ETR) | 6,443 | 6,394 | -49 | 602 | 600 | 0.21% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,250 | 0 | 623 | 621 | 0.22% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,863 | 1,830 | -33 | 349 | 346 | 0.12% | -3 |
| SONOCO PRODS CO(SON) | 9,420 | 9,054 | -366 | 405 | 402 | 0.14% | -4 |
| INVESCO VALUE MUN INCOME TR(IIM) | 41,436 | 42,213 | +777 | 528 | 521 | 0.18% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 1,025 | 1,010 | -15 | 511 | 502 | 0.18% | -9 |