Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,553 | 35,516 | -37 | 7,294 | 9,043 | 3.53% | +1,749 |
| GUARANTY BANCSHARES INC TEX | 0 | 34,100 | +34,100 | 0 | 1,662 | 0.65% | +1,662 |
| JPMORGAN CHASE & CO.(JPM) | 44,793 | 44,339 | -454 | 12,986 | 13,986 | 5.45% | +1,000 |
| ORACLE CORP(ORCL) | 14,013 | 13,770 | -243 | 3,064 | 3,873 | 1.51% | +809 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,901 | 26,901 | 0 | 1,400 | 2,055 | 0.80% | +655 |
| NORTHERN TR CORP(NTRS) | 0 | 4,259 | +4,259 | 0 | 573 | 0.22% | +573 |
| FASTENAL CO(FAST) | 20,981 | 29,403 | +8,422 | 881 | 1,442 | 0.56% | +561 |
| NVIDIA CORPORATION(NVDA) | 20,024 | 19,792 | -232 | 3,164 | 3,693 | 1.44% | +529 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 130,488 | 142,575 | +12,087 | 3,224 | 3,686 | 1.44% | +461 |
| CATERPILLAR INC(CAT) | 5,914 | 5,756 | -158 | 2,296 | 2,747 | 1.07% | +450 |
| ALPHABET INC(GOOG) | 5,896 | 5,883 | -13 | 1,039 | 1,430 | 0.56% | +391 |
| ABBVIE INC(ABBV) | 6,568 | 6,849 | +281 | 1,219 | 1,586 | 0.62% | +367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,655 | 6,678 | +23 | 1,507 | 1,865 | 0.73% | +358 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 90,577 | 93,044 | +2,467 | 3,196 | 3,537 | 1.38% | +342 |
| BROADCOM INC(AVGO) | 6,110 | 6,113 | +3 | 1,684 | 2,017 | 0.79% | +332 |
| MICROSOFT CORP(MSFT) | 14,637 | 14,653 | +16 | 7,281 | 7,589 | 2.96% | +309 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 14,494 | +14,494 | 0 | 299 | 0.12% | +299 |
| AMPHENOL CORP NEW | 14,546 | 13,966 | -580 | 1,436 | 1,728 | 0.67% | +292 |
| ALPHABET INC(GOOG) | 4,387 | 4,391 | +4 | 778 | 1,069 | 0.42% | +291 |
| CUMMINS INC(CMI) | 2,484 | 2,566 | +82 | 813 | 1,084 | 0.42% | +270 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 264 | 0.10% | +264 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 74,664 | 77,366 | +2,702 | 2,387 | 2,644 | 1.03% | +257 |
| JOHNSON & JOHNSON(JNJ) | 7,801 | 7,804 | +3 | 1,192 | 1,447 | 0.56% | +255 |
| TESLA INC(TSLA) | 2,055 | 2,041 | -14 | 653 | 908 | 0.35% | +255 |
| BAKER HUGHES COMPANY(BKR) | 22,686 | 22,772 | +86 | 870 | 1,109 | 0.43% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 2,269 | 2,313 | +44 | 1,606 | 1,842 | 0.72% | +236 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 82,272 | 86,625 | +4,353 | 1,886 | 2,121 | 0.83% | +235 |
| ISHARES SILVER TR(SLV) | 0 | 5,509 | +5,509 | 0 | 233 | 0.09% | +233 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,661 | +1,661 | 0 | 230 | 0.09% | +230 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 39,090 | 39,627 | +537 | 3,074 | 3,302 | 1.29% | +228 |
| BOEING CO(BA) | 1,497 | 2,501 | +1,004 | 314 | 540 | 0.21% | +226 |
| VEEVA SYS INC(VEEV) | 0 | 754 | +754 | 0 | 225 | 0.09% | +225 |
| WELLTOWER INC(WELL) | 8,977 | 8,983 | +6 | 1,380 | 1,600 | 0.62% | +220 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 82,346 | 86,464 | +4,118 | 2,268 | 2,486 | 0.97% | +218 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 50,430 | 52,573 | +2,143 | 1,862 | 2,079 | 0.81% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,795 | 21,060 | +265 | 3,779 | 3,995 | 1.56% | +216 |
| SPDR GOLD TR(GLD) | 0 | 607 | +607 | 0 | 216 | 0.08% | +216 |
| IQVIA HLDGS INC(IQV) | 0 | 1,123 | +1,123 | 0 | 213 | 0.08% | +213 |
| TJX COS INC NEW(TJX) | 7,319 | 7,724 | +405 | 904 | 1,116 | 0.44% | +213 |
| SNAP ON INC(SNA) | 4,338 | 4,506 | +168 | 1,350 | 1,561 | 0.61% | +212 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 203 | 0.08% | +203 |
| SPDR SERIES TRUST ST STR SP600SM C | 18,664 | 19,059 | +395 | 1,489 | 1,690 | 0.66% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,407 | 2,651 | +244 | 273 | 474 | 0.18% | +201 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 23,445 | 31,191 | +7,746 | 481 | 674 | 0.26% | +194 |
| VANGUARD INDEX FDS | 3,639 | 3,688 | +49 | 2,067 | 2,259 | 0.88% | +192 |
| WALMART INC(WMT) | 21,519 | 22,224 | +705 | 2,104 | 2,290 | 0.89% | +186 |
| BERKLEY W R CORP | 7,528 | 9,633 | +2,105 | 553 | 738 | 0.29% | +185 |
| ISHARES INC CORE MSCI EMKT | 18,624 | 19,756 | +1,132 | 1,118 | 1,302 | 0.51% | +184 |
| NORFOLK SOUTHN CORP(NSC) | 4,217 | 4,192 | -25 | 1,079 | 1,259 | 0.49% | +180 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 51,946 | 53,563 | +1,617 | 1,409 | 1,587 | 0.62% | +177 |
| MARATHON PETE CORP(MPC) | 5,713 | 5,827 | +114 | 949 | 1,123 | 0.44% | +174 |
| CASEYS GEN STORES INC(CASY) | 2,310 | 2,391 | +81 | 1,179 | 1,352 | 0.53% | +173 |
| CHEVRON CORP NEW(CVX) | 14,955 | 14,845 | -110 | 2,141 | 2,305 | 0.90% | +164 |
| CINCINNATI FINL CORP(CINF) | 17,702 | 17,705 | +3 | 2,636 | 2,799 | 1.09% | +163 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,690 | 34,542 | +1,852 | 1,291 | 1,452 | 0.57% | +161 |
| HOME DEPOT INC(HD) | 5,292 | 5,174 | -118 | 1,940 | 2,096 | 0.82% | +156 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,208 | 9,209 | +1 | 750 | 890 | 0.35% | +141 |
| ISHARES TR CORE MSCI EAFE | 16,368 | 17,224 | +856 | 1,366 | 1,504 | 0.59% | +137 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 34,668 | 35,202 | +534 | 1,409 | 1,546 | 0.60% | +137 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 20,000 | +20,000 | 0 | 120 | 0.05% | +120 |
| BLACKSTONE INC(BX) | 4,204 | 4,355 | +151 | 629 | 744 | 0.29% | +115 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 47,444 | 49,361 | +1,917 | 1,596 | 1,710 | 0.67% | +115 |
| CAPITAL GROUP INTERNATIONAL SHS | 44,958 | 47,224 | +2,266 | 1,480 | 1,592 | 0.62% | +112 |
| MR COOPER GROUP INC | 1,822 | 1,822 | 0 | 272 | 384 | 0.15% | +112 |
| SHOPIFY INC(SHOP) | 3,313 | 3,313 | 0 | 382 | 492 | 0.19% | +110 |
| NIO INC(NIO) | 0 | 14,357 | +14,357 | 0 | 109 | 0.04% | +109 |
| TRACTOR SUPPLY CO(TSCO) | 29,084 | 28,879 | -205 | 1,535 | 1,642 | 0.64% | +108 |
| ISHARES TR | 5,635 | 6,073 | +438 | 616 | 722 | 0.28% | +106 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 22,763 | 23,489 | +726 | 1,349 | 1,454 | 0.57% | +106 |
| T-MOBILE US INC(TMUS) | 4,251 | 4,670 | +419 | 1,013 | 1,118 | 0.44% | +105 |
| WEC ENERGY GROUP INC(WEC) | 10,880 | 10,758 | -122 | 1,134 | 1,233 | 0.48% | +99 |
| KLA CORP(KLAC) | 530 | 531 | +1 | 475 | 573 | 0.22% | +98 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,218 | 2,238 | +20 | 933 | 1,023 | 0.40% | +91 |
| CITIGROUP INC(C) | 5,161 | 5,191 | +30 | 439 | 527 | 0.21% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,846 | 4,315 | +469 | 1,134 | 1,217 | 0.47% | +84 |
| VANGUARD STAR FDS | 16,015 | 16,183 | +168 | 1,106 | 1,189 | 0.46% | +82 |
| NEXTERA ENERGY INC(NEE) | 15,028 | 14,903 | -125 | 1,043 | 1,125 | 0.44% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,475 | 1,548 | +73 | 201 | 282 | 0.11% | +81 |
| ENTERGY CORP NEW(ETR) | 2,564 | 3,110 | +546 | 213 | 290 | 0.11% | +77 |
| ISHARES TR | 15,426 | 15,833 | +407 | 957 | 1,033 | 0.40% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 2,931 | 2,869 | -62 | 914 | 991 | 0.39% | +76 |
| AMERICAN EXPRESS CO(AXP) | 4,011 | 4,076 | +65 | 1,279 | 1,354 | 0.53% | +74 |
| AMERICAN ELEC PWR CO INC | 6,730 | 6,846 | +116 | 698 | 770 | 0.30% | +72 |
| LINDE PLC(LIN) | 4,302 | 4,400 | +98 | 2,018 | 2,090 | 0.82% | +72 |
| MORGAN STANLEY(MS) | 3,732 | 3,756 | +24 | 526 | 597 | 0.23% | +71 |
| GENERAL DYNAMICS CORP(GD) | 1,701 | 1,664 | -37 | 496 | 567 | 0.22% | +71 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,491 | 1,491 | 0 | 416 | 487 | 0.19% | +71 |
| VANGUARD SPECIALIZED FUNDS | 4,554 | 4,646 | +92 | 932 | 1,003 | 0.39% | +71 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 51,985 | 51,972 | -13 | 1,282 | 1,346 | 0.52% | +64 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 9,763 | 10,338 | +575 | 421 | 485 | 0.19% | +63 |
| SERVICENOW INC(NOW) | 583 | 720 | +137 | 599 | 663 | 0.26% | +63 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,053 | 3,138 | +85 | 479 | 542 | 0.21% | +63 |
| VANGUARD INDEX FDS | 3,261 | 3,318 | +57 | 913 | 975 | 0.38% | +62 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,190 | 14,154 | -36 | 890 | 952 | 0.37% | +62 |
| VALERO ENERGY CORP(VLO) | 1,537 | 1,575 | +38 | 207 | 268 | 0.10% | +62 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,506 | 4,145 | +639 | 220 | 279 | 0.11% | +59 |
| ISHARES TR MSCI USA MMENTM | 3,207 | 3,231 | +24 | 771 | 829 | 0.32% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 3,253 | 3,256 | +3 | 1,580 | 1,637 | 0.64% | +57 |
| EXXON MOBIL CORP | 14,074 | 13,953 | -121 | 1,517 | 1,573 | 0.61% | +56 |
| VISA INC(V) | 4,724 | 5,073 | +349 | 1,677 | 1,732 | 0.68% | +55 |