Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,322 | 119,761 | +23,439 | 17,506 | 22,719 | 5.17% | +5,213 |
| ISHARES TR | 20,980 | 25,950 | +4,970 | 13,026 | 17,368 | 3.95% | +4,342 |
| FIRST TR VALUE LINE DIVID IN SHS | 176,165 | 238,584 | +62,419 | 7,875 | 11,032 | 2.51% | +3,158 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 233,877 | 294,652 | +60,775 | 8,251 | 11,203 | 2.55% | +2,951 |
| APPLE INC(AAPL) | 47,662 | 48,648 | +986 | 9,779 | 12,387 | 2.82% | +2,608 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,762 | +11,762 | 0 | 2,223 | 0.51% | +2,223 |
| GENUINE PARTS CO(GPC) | 63,617 | 68,171 | +4,554 | 7,717 | 9,449 | 2.15% | +1,731 |
| ALPHABET INC(GOOG) | 23,946 | 24,354 | +408 | 4,220 | 5,921 | 1.35% | +1,701 |
| ISHARES TR CORE MSCI TOTAL | 66,446 | 82,382 | +15,936 | 5,137 | 6,803 | 1.55% | +1,666 |
| CUMMINS INC(CMI) | 9,803 | 11,402 | +1,599 | 3,210 | 4,816 | 1.10% | +1,605 |
| INVESCO QQQ TR | 8,579 | 10,349 | +1,770 | 4,733 | 6,213 | 1.41% | +1,481 |
| AFFIRM HLDGS INC(AFRM) | 0 | 16,712 | +16,712 | 0 | 1,221 | 0.28% | +1,221 |
| ISHARES TR MSCI USA MMENTM | 17,589 | 21,016 | +3,427 | 4,227 | 5,390 | 1.23% | +1,163 |
| NVIDIA CORPORATION(NVDA) | 35,052 | 35,106 | +54 | 5,538 | 6,550 | 1.49% | +1,012 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,451 | 41,459 | -992 | 10,750 | 11,686 | 2.66% | +936 |
| WALMART INC(WMT) | 56,675 | 61,120 | +4,445 | 5,542 | 6,299 | 1.43% | +757 |
| KLA CORP(KLAC) | 3,486 | 3,585 | +99 | 3,123 | 3,867 | 0.88% | +744 |
| JOHNSON & JOHNSON(JNJ) | 1,499 | 5,179 | +3,680 | 229 | 960 | 0.22% | +731 |
| TJX COS INC NEW(TJX) | 27,076 | 28,032 | +956 | 3,344 | 4,052 | 0.92% | +708 |
| SERVICENOW INC(NOW) | 0 | 739 | +739 | 0 | 680 | 0.15% | +680 |
| ELECTRONIC ARTS INC | 10,590 | 11,630 | +1,040 | 1,691 | 2,346 | 0.53% | +655 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,317 | +11,317 | 0 | 651 | 0.15% | +651 |
| GENERAL DYNAMICS CORP(GD) | 13,123 | 12,958 | -165 | 3,827 | 4,419 | 1.01% | +591 |
| SPDR GOLD TR(GLD) | 0 | 1,617 | +1,617 | 0 | 575 | 0.13% | +575 |
| CORNING INC(GLW) | 0 | 6,761 | +6,761 | 0 | 555 | 0.13% | +555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,600 | 19,009 | +2,409 | 4,893 | 5,363 | 1.22% | +470 |
| INCYTE CORP(INCY) | 0 | 5,304 | +5,304 | 0 | 450 | 0.10% | +450 |
| AGNICO EAGLE MINES LTD(AEM) | 8,393 | 8,573 | +180 | 998 | 1,445 | 0.33% | +447 |
| ISHARES TR | 56,090 | 55,005 | -1,085 | 7,574 | 8,011 | 1.82% | +437 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,270 | 25,932 | +1,662 | 2,634 | 3,070 | 0.70% | +436 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,763 | +4,763 | 0 | 427 | 0.10% | +427 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,458 | +8,458 | 0 | 405 | 0.09% | +405 |
| SHOPIFY INC(SHOP) | 11,359 | 11,450 | +91 | 1,310 | 1,702 | 0.39% | +391 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,044 | +2,044 | 0 | 390 | 0.09% | +390 |
| CHEVRON CORP NEW(CVX) | 6,521 | 8,464 | +1,943 | 934 | 1,314 | 0.30% | +381 |
| BROADCOM INC(AVGO) | 26,857 | 23,370 | -3,487 | 7,403 | 7,710 | 1.76% | +307 |
| ALPHABET INC(GOOG) | 5,277 | 5,082 | -195 | 936 | 1,238 | 0.28% | +302 |
| EXXON MOBIL CORP | 43,005 | 43,714 | +709 | 4,636 | 4,929 | 1.12% | +293 |
| ORACLE CORP(ORCL) | 4,344 | 4,359 | +15 | 950 | 1,226 | 0.28% | +276 |
| VANGUARD INDEX FDS | 0 | 546 | +546 | 0 | 262 | 0.06% | +262 |
| MCDONALDS CORP(MCD) | 10,919 | 11,357 | +438 | 3,190 | 3,451 | 0.79% | +261 |
| SOUTHERN CO(SO) | 117,483 | 116,377 | -1,106 | 10,788 | 11,029 | 2.51% | +241 |
| DOXIMITY INC(DOCS) | 19,047 | 19,253 | +206 | 1,168 | 1,408 | 0.32% | +240 |
| GLOBE LIFE INC | 12,271 | 12,274 | +3 | 1,525 | 1,755 | 0.40% | +230 |
| ISHARES TR | 21,142 | 21,128 | -14 | 2,328 | 2,551 | 0.58% | +223 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,867 | +2,867 | 0 | 208 | 0.05% | +208 |
| AMETEK INC | 13,698 | 14,271 | +573 | 2,479 | 2,683 | 0.61% | +204 |
| ESSENT GROUP LTD(ESNT) | 43,700 | 44,743 | +1,043 | 2,654 | 2,844 | 0.65% | +190 |
| VANGUARD INDEX FDS | 1,474 | 2,412 | +938 | 261 | 450 | 0.10% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 1,285 | 1,469 | +184 | 794 | 979 | 0.22% | +185 |
| TESLA INC(TSLA) | 2,023 | 1,855 | -168 | 643 | 825 | 0.19% | +182 |
| T-MOBILE US INC(TMUS) | 8,030 | 8,742 | +712 | 1,913 | 2,093 | 0.48% | +179 |
| CATERPILLAR INC(CAT) | 2,071 | 2,053 | -18 | 804 | 979 | 0.22% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,977 | 47,923 | +1,946 | 2,408 | 2,582 | 0.59% | +174 |
| F5 INC(FFIV) | 4,217 | 4,367 | +150 | 1,241 | 1,411 | 0.32% | +170 |
| FIDELITY COVINGTON TRUST | 30,347 | 30,386 | +39 | 1,464 | 1,631 | 0.37% | +167 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,759 | 9,647 | -112 | 880 | 1,040 | 0.24% | +160 |
| VANGUARD INDEX FDS | 690 | 1,126 | +436 | 210 | 370 | 0.08% | +160 |
| LAM RESEARCH CORP(LRCX) | 4,185 | 4,225 | +40 | 407 | 566 | 0.13% | +158 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,241 | 26,380 | +139 | 1,429 | 1,562 | 0.36% | +133 |
| ISHARES TR | 2,979 | 2,979 | 0 | 1,265 | 1,395 | 0.32% | +131 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,107 | 5,107 | 0 | 568 | 693 | 0.16% | +125 |
| ISHARES GOLD TR(IAU) | 11,743 | 11,713 | -30 | 732 | 852 | 0.19% | +120 |
| AMAZON COM INC(AMZN) | 39,952 | 40,403 | +451 | 8,765 | 8,871 | 2.02% | +106 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,037 | 10,655 | +1,618 | 732 | 835 | 0.19% | +103 |
| NEXTERA ENERGY INC(NEE) | 18,335 | 18,203 | -132 | 1,273 | 1,374 | 0.31% | +101 |
| ISHARES TR MSCI USA QLT FCT | 9,938 | 9,817 | -121 | 1,817 | 1,909 | 0.43% | +93 |
| CADENCE BANK | 16,376 | 16,376 | 0 | 524 | 615 | 0.14% | +91 |
| HOME DEPOT INC(HD) | 1,886 | 1,931 | +45 | 691 | 782 | 0.18% | +91 |
| ISHARES INC CORE MSCI EMKT | 14,778 | 14,832 | +54 | 887 | 978 | 0.22% | +91 |
| ABBOTT LABS | 28,834 | 29,935 | +1,101 | 3,922 | 4,010 | 0.91% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 5,389 | 5,222 | -167 | 1,562 | 1,647 | 0.38% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,607 | 1,715 | +108 | 781 | 862 | 0.20% | +82 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,221 | 23,670 | +449 | 546 | 624 | 0.14% | +78 |
| ABBVIE INC(ABBV) | 2,127 | 2,017 | -110 | 395 | 467 | 0.11% | +72 |
| TCW ETF TRUST TRANS SYSTE ETF | 11,769 | 11,590 | -179 | 1,061 | 1,132 | 0.26% | +71 |
| VISTRA CORP(VST) | 5,718 | 6,016 | +298 | 1,108 | 1,179 | 0.27% | +70 |
| MICROSOFT CORP(MSFT) | 20,220 | 19,551 | -669 | 10,057 | 10,127 | 2.31% | +69 |
| CINCINNATI FINL CORP(CINF) | 5,930 | 5,980 | +50 | 883 | 945 | 0.22% | +62 |
| ECOLAB INC(ECL) | 3,004 | 3,181 | +177 | 809 | 871 | 0.20% | +62 |
| GE AEROSPACE(GE) | 1,349 | 1,355 | +6 | 347 | 408 | 0.09% | +60 |
| ALTRIA GROUP INC(MO) | 7,949 | 7,958 | +9 | 466 | 526 | 0.12% | +60 |
| ISHARES TR CORE DIV GRWTH | 14,180 | 14,184 | +4 | 907 | 966 | 0.22% | +59 |
| PROGRESSIVE CORP(PGR) | 14,154 | 15,532 | +1,378 | 3,777 | 3,836 | 0.87% | +59 |
| TRIMTABS ETF TR LEADERS ETF | 19,498 | 19,985 | +487 | 1,380 | 1,438 | 0.33% | +59 |
| ISHARES TR | 2,914 | 2,876 | -38 | 505 | 563 | 0.13% | +58 |
| VANGUARD INDEX FDS | 1,651 | 1,626 | -25 | 938 | 996 | 0.23% | +58 |
| ISHARES TR | 5,844 | 5,844 | 0 | 1,135 | 1,190 | 0.27% | +55 |
| 3M CO(MMM) | 7,755 | 7,942 | +187 | 1,181 | 1,232 | 0.28% | +52 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,169 | 10,375 | +206 | 666 | 715 | 0.16% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,064 | 9,150 | +86 | 769 | 817 | 0.19% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,140 | 2,177 | +37 | 304 | 352 | 0.08% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 1,034 | 981 | -53 | 686 | 732 | 0.17% | +47 |
| VULCAN MATLS CO(VMC) | 975 | 966 | -9 | 254 | 297 | 0.07% | +43 |
| SNOWFLAKE INC(SNOW) | 4,646 | 4,780 | +134 | 1,040 | 1,078 | 0.25% | +38 |
| ISHARES TR | 3,293 | 3,293 | 0 | 497 | 535 | 0.12% | +38 |
| AMGEN INC(AMGN) | 3,171 | 3,273 | +102 | 885 | 924 | 0.21% | +38 |
| ISHARES TR | 8,319 | 8,313 | -6 | 528 | 564 | 0.13% | +36 |
| BLACKSTONE INC(BX) | 1,542 | 1,549 | +7 | 231 | 265 | 0.06% | +34 |
| EATON CORP PLC(ETN) | 1,711 | 1,722 | +11 | 611 | 644 | 0.15% | +34 |