Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,358,996 | 1,296,008 | -62,988 | $61.12M | $59.30M | 20.74% | -$1.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 166,007 | 160,468 | -5,539 | $31.56M | $30.94M | 10.82% | -$623.5K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 285,555 | 273,052 | -12,503 | $15.98M | $15.66M | 5.48% | -$317.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 50,256 | 47,669 | -2,587 | $14.77M | $13.40M | 4.69% | -$1.37M |
| Amphenol Corp NewCL A | 66,664 | 58,664 | -8,000 | $8.31M | $8.20M | 2.87% | -$114.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 147,772 | 148,788 | +1,016 | $7.48M | $7.53M | 2.63% | +$52.9K |
| Apple Inc.(AAPL) | 23,493 | 23,475 | -18 | $6.00M | $6.36M | 2.23% | +$360.9K |
| Johnson & Johnson(JNJ) | 28,288 | 30,249 | +1,961 | $5.26M | $6.27M | 2.19% | +$1.01M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 40,867 | 40,819 | -48 | $5.79M | $5.77M | 2.02% | -$21.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,320 | 7,020 | -300 | $5.51M | $5.31M | 1.86% | -$201.2K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 72,565 | 66,249 | -6,316 | $5.60M | $5.20M | 1.82% | -$400.3K |
| Microsoft Corporation(MSFT) | 10,802 | 10,682 | -120 | $5.61M | $5.06M | 1.77% | -$554.7K |
| Exxon Mobil Corp | 33,594 | 31,754 | -1,840 | $3.76M | $3.89M | 1.36% | +$132.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,204 | 39,885 | -4,319 | $2.97M | $2.80M | 0.98% | -$172.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 32,571 | 31,100 | -1,471 | $2.61M | $2.53M | 0.88% | -$84.0K |
| AbbVie Inc.(ABBV) | 11,653 | 10,725 | -928 | $2.84M | $2.46M | 0.86% | -$385.3K |
| Invesco Qqq TrUNIT SER 1 | 3,972 | 3,832 | -140 | $2.40M | $2.35M | 0.82% | -$46.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 37,910 | +37,910 | $0 | $2.29M | 0.80% | +$2.29M |
| Raymond James Financial, Inc.(RJF) | 14,197 | 13,932 | -265 | $2.36M | $2.28M | 0.80% | -$76.0K |
| Duke Energy Corporation(DUK) | 19,348 | 19,056 | -292 | $2.37M | $2.24M | 0.78% | -$130.0K |
| Truist Financial Corporation(TFC) | 47,363 | 43,622 | -3,741 | $2.16M | $2.17M | 0.76% | +$11.4K |
| Ishares TrS P MC 400GR ETF | 20,650 | 20,650 | 0 | $1.98M | $2.03M | 0.71% | +$47.7K |
| Bank America Corp | 72,540 | 34,585 | -37,955 | $3.68M | $1.94M | 0.68% | -$1.74M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,960 | 17,658 | -302 | $2.02M | $1.93M | 0.68% | -$87.3K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 35,362 | 35,371 | +9 | $1.85M | $1.88M | 0.66% | +$29.1K |
| Merck & Co., Inc.(MRK) | 9,224 | 15,985 | +6,761 | $831.4K | $1.70M | 0.60% | +$870.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,115 | 6,265 | +150 | $1.70M | $1.66M | 0.58% | -$39.1K |
| Amazon.com, Inc.(AMZN) | 7,107 | 7,186 | +79 | $1.57M | $1.63M | 0.57% | +$59.6K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 35,341 | +35,341 | $0 | $1.57M | 0.55% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 6,358 | 4,758 | -1,600 | $1.98M | $1.55M | 0.54% | -$428.1K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 14,794 | 12,779 | -2,015 | $1.79M | $1.54M | 0.54% | -$249.0K |
| Blackstone Inc.(BX) | 9,541 | 9,568 | +27 | $1.60M | $1.52M | 0.53% | -$84.4K |
| Amgen Inc.(AMGN) | 4,659 | 4,627 | -32 | $1.39M | $1.52M | 0.53% | +$125.2K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 32,219 | 33,249 | +1,030 | $1.47M | $1.51M | 0.53% | +$39.5K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 89,181 | 63,345 | -25,836 | $2.13M | $1.51M | 0.53% | -$624.6K |
| Fidus Investment Corporation(FDUS) | 77,133 | 76,703 | -430 | $1.57M | $1.50M | 0.52% | -$70.1K |
| GE Aerospace(GE) | 4,645 | 4,647 | +2 | $1.40M | $1.49M | 0.52% | +$92.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 23,235 | 24,055 | +820 | $1.36M | $1.46M | 0.51% | +$95.8K |
| Analog Devices, Inc.(ADI) | 5,225 | 5,225 | 0 | $1.25M | $1.43M | 0.50% | +$180.1K |
| Genuine Parts Company(GPC) | 11,450 | 11,422 | -28 | $1.58M | $1.42M | 0.50% | -$165.7K |
| GE Vernova Inc.(GEV) | 2,026 | 2,027 | +1 | $1.23M | $1.38M | 0.48% | +$148.9K |
| Oracle Corporation(ORCL) | 6,899 | 6,904 | +5 | $1.99M | $1.35M | 0.47% | -$642.8K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 9,721 | +9,721 | $0 | $1.32M | 0.46% | +$1.32M |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 11,575 | 11,575 | 0 | $1.27M | $1.29M | 0.45% | +$19.6K |
| Eli Lilly and Company(LLY) | 1,091 | 1,193 | +102 | $900.6K | $1.29M | 0.45% | +$388.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,529 | 2,556 | +27 | $1.02M | $1.16M | 0.40% | +$133.4K |
| Alphabet Inc.CL A(GOOG) | 3,644 | 3,623 | -21 | $892.3K | $1.14M | 0.40% | +$249.4K |
| Citigroup Inc.(C) | 9,100 | 8,983 | -117 | $898.3K | $1.07M | 0.37% | +$168.1K |
| Caterpillar Inc.(CAT) | 1,718 | 1,770 | +52 | $826.0K | $1.06M | 0.37% | +$233.2K |
| Ishares TrRUSSELL 2000 ETF | 4,144 | 4,224 | +80 | $1.00M | $1.05M | 0.37% | +$45.2K |
| Comcast Holdings ZONESCL A(CCZ) | 34,923 | 33,242 | -1,681 | $1.08M | $982.0K | 0.34% | -$98.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,700 | 4,700 | 0 | $871.5K | $976.3K | 0.34% | +$104.8K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 23,002 | 17,002 | -6,000 | $1.33M | $975.1K | 0.34% | -$356.9K |
| eBay Inc.(EBAY) | 10,889 | 11,090 | +201 | $953.7K | $965.5K | 0.34% | +$11.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,414 | 2,414 | 0 | $859.5K | $961.4K | 0.34% | +$102.0K |
| Quanta Svcs Inc | 2,000 | 2,000 | 0 | $841.3K | $879.4K | 0.31% | +$38.1K |
| Flowserve Corporation(FLS) | 11,922 | 12,213 | +291 | $628.8K | $864.1K | 0.30% | +$235.3K |
| The Goldman Sachs Group, Inc.(GS) | 941 | 943 | +2 | $739.5K | $861.8K | 0.30% | +$122.3K |
| Globus Medical, Inc.CL A(GMED) | 0 | 9,617 | +9,617 | $0 | $839.6K | 0.29% | +$839.6K |
| Fifth Third Bancorp(FITB) | 17,513 | 17,566 | +53 | $776.7K | $838.1K | 0.29% | +$61.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,400 | 5,400 | 0 | $642.4K | $809.1K | 0.28% | +$166.7K |
| U.S. Bancorp(USB) | 14,761 | 14,585 | -176 | $706.8K | $786.6K | 0.28% | +$79.8K |
| Biogen Inc.(BIIB) | 4,303 | 4,374 | +71 | $663.6K | $777.8K | 0.27% | +$114.2K |
| Honeywell International Inc.(HON) | 3,882 | 3,882 | 0 | $816.0K | $760.3K | 0.27% | -$55.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,666 | 7,252 | +2,586 | $393.7K | $732.6K | 0.26% | +$338.9K |
| Emerson Electric Co.(EMR) | 5,107 | 5,260 | +153 | $670.0K | $714.4K | 0.25% | +$44.4K |
| Rockwell Automation, Inc.(ROK) | 1,785 | 1,785 | 0 | $623.5K | $711.4K | 0.25% | +$87.9K |
| Phillips 66(PSX) | 5,421 | 5,360 | -61 | $729.5K | $699.8K | 0.24% | -$29.7K |
| Trimble Inc.(TRMB) | 8,670 | 8,921 | +251 | $688.5K | $698.8K | 0.24% | +$10.3K |
| Abbott Labs | 5,600 | 5,600 | 0 | $747.5K | $695.7K | 0.24% | -$51.8K |
| ONEOK, Inc.(OKE) | 9,287 | 9,317 | +30 | $677.8K | $692.6K | 0.24% | +$14.8K |
| Bristol-Myers Squibb Company(BMY) | 12,941 | 12,804 | -137 | $613.8K | $684.5K | 0.24% | +$70.7K |
| Target Corporation(TGT) | 6,709 | 6,626 | -83 | $598.1K | $666.0K | 0.23% | +$67.9K |
| American Express Company(AXP) | 1,745 | 1,745 | 0 | $573.5K | $650.6K | 0.23% | +$77.1K |
| International Business Machines Corporation(IBM) | 2,218 | 2,228 | +10 | $634.7K | $650.2K | 0.23% | +$15.5K |
| Bank OZK(OZK) | 13,392 | 13,392 | 0 | $679.4K | $630.0K | 0.22% | -$49.4K |
| Berkshire Hathaway Inc DelCL B | 1,250 | 1,250 | 0 | $622.8K | $621.1K | 0.22% | -$1.7K |
| Entergy Corporation(ETR) | 6,443 | 6,394 | -49 | $601.8K | $600.1K | 0.21% | -$1.7K |
| Salesforce, Inc.(CRM) | 0 | 2,350 | +2,350 | $0 | $596.0K | 0.21% | +$596.0K |
| Adobe Inc.(ADBE) | 0 | 1,785 | +1,785 | $0 | $594.9K | 0.21% | +$594.9K |
| Vanguard Star FdsVG TL INTL STK F | 5,986 | 7,654 | +1,668 | $442.8K | $585.8K | 0.20% | +$143.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,022 | 4,130 | +108 | $551.0K | $580.7K | 0.20% | +$29.7K |
| A. O. Smith Corporation(AOS) | 8,412 | 8,497 | +85 | $614.9K | $580.5K | 0.20% | -$34.4K |
| T. Rowe Price Group, Inc.(TROW) | 5,494 | 5,451 | -43 | $555.3K | $570.3K | 0.20% | +$15.1K |
| PVH Corp.(PVH) | 8,281 | 8,347 | +66 | $705.0K | $566.1K | 0.20% | -$138.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 14,713 | 14,580 | -133 | $558.4K | $564.5K | 0.20% | +$6.2K |
| Gilead Sciences, Inc.(GILD) | 4,522 | 4,475 | -47 | $502.6K | $544.2K | 0.19% | +$41.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,600 | 2,600 | 0 | $432.3K | $540.7K | 0.19% | +$108.4K |
| Pinterest, Inc.CL A(PINS) | 19,730 | 20,034 | +304 | $628.4K | $532.1K | 0.19% | -$96.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,835 | 835 | -1,000 | $1.14M | $529.8K | 0.19% | -$608.0K |
| American Elec Pwr Co Inc | 4,608 | 4,564 | -44 | $519.6K | $528.5K | 0.18% | +$9.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,495 | 2,470 | -25 | $495.1K | $522.4K | 0.18% | +$27.3K |
| Invesco Value Municipal Income Trust(IIM) | 41,436 | 42,213 | +777 | $527.9K | $521.3K | 0.18% | -$6.6K |
| Enterprise Products Partners L.P.(EPD) | 15,924 | 16,004 | +80 | $496.0K | $514.7K | 0.18% | +$18.7K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 22,100 | 22,100 | 0 | $456.6K | $508.5K | 0.18% | +$51.9K |
| Lockheed Martin Corporation(LMT) | 1,025 | 1,010 | -15 | $511.5K | $502.1K | 0.18% | -$9.4K |
| Broadcom Inc.(AVGO) | 1,452 | 1,430 | -22 | $484.2K | $496.9K | 0.17% | +$12.7K |
| The Goodyear Tire & Rubber Company(GT) | 54,662 | 55,632 | +970 | $412.2K | $496.2K | 0.17% | +$84.1K |
| Consolidated Edison, Inc.(ED) | 4,959 | 4,912 | -47 | $486.8K | $491.1K | 0.17% | +$4.3K |
| Itron, Inc.(ITRI) | 5,013 | 5,163 | +150 | $613.7K | $487.7K | 0.17% | -$125.9K |