Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 44,793 | 44,339 | -454 | $12.99M | $13.99M | 5.45% | +$999.8K |
| Apple Inc.(AAPL) | 35,553 | 35,516 | -37 | $7.29M | $9.04M | 3.53% | +$1.75M |
| Microsoft Corporation(MSFT) | 14,637 | 14,653 | +16 | $7.28M | $7.59M | 2.96% | +$308.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,795 | 21,060 | +265 | $3.78M | $4.00M | 1.56% | +$215.9K |
| Oracle Corporation(ORCL) | 14,013 | 13,770 | -243 | $3.06M | $3.87M | 1.51% | +$808.9K |
| NVIDIA Corporation(NVDA) | 20,024 | 19,792 | -232 | $3.16M | $3.69M | 1.44% | +$529.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 130,488 | 142,575 | +12,087 | $3.22M | $3.69M | 1.44% | +$461.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 90,577 | 93,044 | +2,467 | $3.20M | $3.54M | 1.38% | +$341.9K |
| First Tr Exchange-Traded Alp COM SHS | 39,090 | 39,627 | +537 | $3.07M | $3.30M | 1.29% | +$228.3K |
| Arthur J. Gallagher & Co.(AJG) | 9,990 | 10,121 | +131 | $3.20M | $3.13M | 1.22% | -$63.2K |
| Cincinnati Financial Corporation(CINF) | 17,702 | 17,705 | +3 | $2.64M | $2.80M | 1.09% | +$163.0K |
| Caterpillar Inc.(CAT) | 5,914 | 5,756 | -158 | $2.30M | $2.75M | 1.07% | +$450.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 74,664 | 77,366 | +2,702 | $2.39M | $2.64M | 1.03% | +$256.6K |
| Republic Services, Inc.(RSG) | 10,785 | 11,116 | +331 | $2.66M | $2.55M | 0.99% | -$108.7K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 82,346 | 86,464 | +4,118 | $2.27M | $2.49M | 0.97% | +$218.0K |
| Chevron Corporation(CVX) | 14,955 | 14,845 | -110 | $2.14M | $2.31M | 0.90% | +$163.9K |
| Walmart Inc.(WMT) | 21,519 | 22,224 | +705 | $2.10M | $2.29M | 0.89% | +$186.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,639 | 3,688 | +49 | $2.07M | $2.26M | 0.88% | +$191.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,192 | 8,667 | -525 | $2.75M | $2.14M | 0.83% | -$609.9K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 82,272 | 86,625 | +4,353 | $1.89M | $2.12M | 0.83% | +$235.0K |
| The Home Depot, Inc.(HD) | 5,292 | 5,174 | -118 | $1.94M | $2.10M | 0.82% | +$156.4K |
| Linde plcSHS(LIN) | 4,302 | 4,400 | +98 | $2.02M | $2.09M | 0.82% | +$71.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 50,430 | 52,573 | +2,143 | $1.86M | $2.08M | 0.81% | +$216.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,901 | 26,901 | 0 | $1.40M | $2.06M | 0.80% | +$654.8K |
| Amazon.com, Inc.(AMZN) | 9,215 | 9,351 | +136 | $2.02M | $2.05M | 0.80% | +$31.5K |
| Broadcom Inc.(AVGO) | 6,110 | 6,113 | +3 | $1.68M | $2.02M | 0.79% | +$332.5K |
| Analog Devices, Inc.(ADI) | 8,184 | 7,998 | -186 | $1.95M | $1.97M | 0.77% | +$17.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 23,054 | 20,787 | -2,267 | $2.10M | $1.95M | 0.76% | -$148.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,655 | 6,678 | +23 | $1.51M | $1.87M | 0.73% | +$357.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,269 | 2,313 | +44 | $1.61M | $1.84M | 0.72% | +$236.3K |
| Brown & Brown, Inc.(BRO) | 19,165 | 19,554 | +389 | $2.12M | $1.83M | 0.72% | -$290.9K |
| Visa Inc.CL A(V) | 4,724 | 5,073 | +349 | $1.68M | $1.73M | 0.68% | +$54.6K |
| Amphenol Corp NewCL A | 14,546 | 13,966 | -580 | $1.44M | $1.73M | 0.67% | +$291.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 47,444 | 49,361 | +1,917 | $1.60M | $1.71M | 0.67% | +$114.8K |
| Stryker Corporation(SYK) | 4,358 | 4,592 | +234 | $1.72M | $1.70M | 0.66% | -$26.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 18,664 | 19,059 | +395 | $1.49M | $1.69M | 0.66% | +$200.9K |
| Automatic Data Processing In | 5,716 | 5,738 | +22 | $1.76M | $1.68M | 0.66% | -$78.6K |
| Guaranty Bancshares Inc Tex | 0 | 34,100 | +34,100 | $0 | $1.66M | 0.65% | +$1.66M |
| Broadridge Financial Solutions, Inc.(BR) | 7,029 | 6,933 | -96 | $1.71M | $1.65M | 0.64% | -$57.1K |
| Tractor Supply Company(TSCO) | 29,084 | 28,879 | -205 | $1.53M | $1.64M | 0.64% | +$107.6K |
| Berkshire Hathaway Inc DelCL B | 3,253 | 3,256 | +3 | $1.58M | $1.64M | 0.64% | +$56.7K |
| McDonald's Corporation(MCD) | 5,305 | 5,270 | -35 | $1.55M | $1.60M | 0.62% | +$51.5K |
| Welltower Inc.(WELL) | 8,977 | 8,983 | +6 | $1.38M | $1.60M | 0.62% | +$220.2K |
| Costco Wholesale Corporation(COST) | 1,662 | 1,725 | +63 | $1.65M | $1.60M | 0.62% | -$49.1K |
| Capital Group InternationalSHS SHS | 44,958 | 47,224 | +2,266 | $1.48M | $1.59M | 0.62% | +$112.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 51,946 | 53,563 | +1,617 | $1.41M | $1.59M | 0.62% | +$177.3K |
| AbbVie Inc.(ABBV) | 6,568 | 6,849 | +281 | $1.22M | $1.59M | 0.62% | +$366.6K |
| QUALCOMM Incorporated(QCOM) | 12,339 | 9,525 | -2,814 | $1.97M | $1.58M | 0.62% | -$380.5K |
| Exxon Mobil Corp | 14,074 | 13,953 | -121 | $1.52M | $1.57M | 0.61% | +$56.0K |
| Snap-on Incorporated(SNA) | 4,338 | 4,506 | +168 | $1.35M | $1.56M | 0.61% | +$211.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 34,668 | 35,202 | +534 | $1.41M | $1.55M | 0.60% | +$136.8K |
| Chubb Limited COM | 5,219 | 5,404 | +185 | $1.51M | $1.53M | 0.59% | +$13.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,368 | 17,224 | +856 | $1.37M | $1.50M | 0.59% | +$137.4K |
| Carrier Global Corporation(CARR) | 24,525 | 25,174 | +649 | $1.79M | $1.50M | 0.59% | -$292.1K |
| Intuit Inc.(INTU) | 2,045 | 2,163 | +118 | $1.61M | $1.48M | 0.58% | -$133.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 22,763 | 23,489 | +726 | $1.35M | $1.45M | 0.57% | +$105.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 32,690 | 34,542 | +1,852 | $1.29M | $1.45M | 0.57% | +$160.9K |
| Johnson & Johnson(JNJ) | 7,801 | 7,804 | +3 | $1.19M | $1.45M | 0.56% | +$255.4K |
| Fastenal Company(FAST) | 20,981 | 29,403 | +8,422 | $881.2K | $1.44M | 0.56% | +$560.7K |
| Alphabet Inc.CL A(GOOG) | 5,896 | 5,883 | -13 | $1.04M | $1.43M | 0.56% | +$391.1K |
| KKR & Co. Inc.(KKR) | 10,966 | 10,976 | +10 | $1.46M | $1.43M | 0.56% | -$32.5K |
| American Express Company(AXP) | 4,011 | 4,076 | +65 | $1.28M | $1.35M | 0.53% | +$74.4K |
| Casey's General Stores, Inc.(CASY) | 2,310 | 2,391 | +81 | $1.18M | $1.35M | 0.53% | +$173.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 51,985 | 51,972 | -13 | $1.28M | $1.35M | 0.52% | +$63.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,624 | 19,756 | +1,132 | $1.12M | $1.30M | 0.51% | +$184.3K |
| Watsco, Inc.(WSO) | 4,157 | 3,204 | -953 | $1.84M | $1.30M | 0.51% | -$540.6K |
| The Procter & Gamble Company(PG) | 8,238 | 8,279 | +41 | $1.31M | $1.27M | 0.50% | -$40.4K |
| Norfolk Southern Corporation(NSC) | 4,217 | 4,192 | -25 | $1.08M | $1.26M | 0.49% | +$179.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,209 | 21,967 | -242 | $1.26M | $1.25M | 0.49% | -$8.3K |
| WEC Energy Group, Inc.(WEC) | 10,880 | 10,758 | -122 | $1.13M | $1.23M | 0.48% | +$99.0K |
| International Business Machines Corporation(IBM) | 3,846 | 4,315 | +469 | $1.13M | $1.22M | 0.47% | +$83.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,519 | 16,497 | -22 | $1.20M | $1.21M | 0.47% | +$9.3K |
| Vanguard Star FdsVG TL INTL STK F | 16,015 | 16,183 | +168 | $1.11M | $1.19M | 0.46% | +$82.3K |
| Cintas Corporation(CTAS) | 5,412 | 5,733 | +321 | $1.21M | $1.18M | 0.46% | -$29.4K |
| Nasdaq, Inc.(NDAQ) | 13,191 | 13,245 | +54 | $1.18M | $1.17M | 0.46% | -$8.0K |
| NextEra Energy, Inc.(NEE) | 15,028 | 14,903 | -125 | $1.04M | $1.13M | 0.44% | +$81.8K |
| Marathon Petroleum Corporation(MPC) | 5,713 | 5,827 | +114 | $948.9K | $1.12M | 0.44% | +$174.2K |
| T-Mobile US, Inc.(TMUS) | 4,251 | 4,670 | +419 | $1.01M | $1.12M | 0.44% | +$105.1K |
| The TJX Companies, Inc.(TJX) | 7,319 | 7,724 | +405 | $903.8K | $1.12M | 0.44% | +$212.5K |
| Baker Hughes CompanyCL A(BKR) | 22,686 | 22,772 | +86 | $869.8K | $1.11M | 0.43% | +$239.7K |
| STERIS plcSHS USD(STE) | 4,456 | 4,435 | -21 | $1.07M | $1.10M | 0.43% | +$27.0K |
| Cummins Inc.(CMI) | 2,484 | 2,566 | +82 | $813.4K | $1.08M | 0.42% | +$270.3K |
| Alphabet Inc.CL C(GOOG) | 4,387 | 4,391 | +4 | $778.3K | $1.07M | 0.42% | +$291.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 15,481 | 15,581 | +100 | $1.01M | $1.04M | 0.40% | +$31.1K |
| Ishares TrCORE S P MCP ETF | 15,426 | 15,833 | +407 | $956.7K | $1.03M | 0.40% | +$76.6K |
| Motorola Solutions, Inc.(MSI) | 2,218 | 2,238 | +20 | $932.5K | $1.02M | 0.40% | +$90.9K |
| ONEOK, Inc.(OKE) | 14,566 | 14,004 | -562 | $1.19M | $1.02M | 0.40% | -$167.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,554 | 4,646 | +92 | $932.1K | $1.00M | 0.39% | +$70.5K |
| The Sherwin-Williams Company(SHW) | 2,860 | 2,895 | +35 | $981.9K | $1.00M | 0.39% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 2,931 | 2,869 | -62 | $914.4K | $990.8K | 0.39% | +$76.4K |
| Vanguard Index FdsMID CAP ETF | 3,261 | 3,318 | +57 | $912.5K | $974.5K | 0.38% | +$62.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 20,180 | 20,204 | +24 | $927.3K | $963.2K | 0.38% | +$36.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,190 | 14,154 | -36 | $890.3K | $952.0K | 0.37% | +$61.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,109 | 10,532 | +423 | $911.0K | $943.4K | 0.37% | +$32.3K |
| Tesla, Inc.(TSLA) | 2,055 | 2,041 | -14 | $652.8K | $907.7K | 0.35% | +$254.9K |
| Abbott Labs | 6,725 | 6,742 | +17 | $914.6K | $903.1K | 0.35% | -$11.6K |
| The Southern Company(SO) | 9,416 | 9,422 | +6 | $864.7K | $892.9K | 0.35% | +$28.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,208 | 9,209 | +1 | $749.5K | $890.3K | 0.35% | +$140.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 9,432 | 9,432 | 0 | $800.4K | $869.3K | 0.34% | +$68.9K |
| Meta Platforms, Inc.CL A(META) | 1,154 | 1,145 | -9 | $852.0K | $840.9K | 0.33% | -$11.2K |