Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,322 | 119,761 | +23,439 | $17.51M | $22.72M | 5.17% | +$5.21M |
| Ishares TrCORE S P500 ETF | 20,980 | 25,950 | +4,970 | $13.03M | $17.37M | 3.95% | +$4.34M |
| Ishares TrSHORT TREAS BD | 145,036 | 136,295 | -8,741 | $16.01M | $15.06M | 3.43% | -$955.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 314,337 | 297,949 | -16,388 | $15.64M | $14.85M | 3.38% | -$794.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 312,260 | 293,912 | -18,348 | $15.38M | $14.63M | 3.33% | -$745.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 330,667 | 308,419 | -22,248 | $15.17M | $14.14M | 3.22% | -$1.04M |
| Apple Inc.(AAPL) | 47,662 | 48,648 | +986 | $9.78M | $12.39M | 2.82% | +$2.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,451 | 41,459 | -992 | $10.75M | $11.69M | 2.66% | +$935.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 233,877 | 294,652 | +60,775 | $8.25M | $11.20M | 2.55% | +$2.95M |
| First Tr Value Line Divid InSHS SHS | 176,165 | 238,584 | +62,419 | $7.87M | $11.03M | 2.51% | +$3.16M |
| The Southern Company(SO) | 117,483 | 116,377 | -1,106 | $10.79M | $11.03M | 2.51% | +$240.6K |
| Microsoft Corporation(MSFT) | 20,220 | 19,551 | -669 | $10.06M | $10.13M | 2.31% | +$69.2K |
| Genuine Parts Company(GPC) | 63,617 | 68,171 | +4,554 | $7.72M | $9.45M | 2.15% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 39,952 | 40,403 | +451 | $8.77M | $8.87M | 2.02% | +$106.2K |
| Ishares TrCORE S P TTL STK | 56,090 | 55,005 | -1,085 | $7.57M | $8.01M | 1.82% | +$437.0K |
| Broadcom Inc.(AVGO) | 26,857 | 23,370 | -3,487 | $7.40M | $7.71M | 1.76% | +$307.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 66,446 | 82,382 | +15,936 | $5.14M | $6.80M | 1.55% | +$1.67M |
| Ishares TrIBOXX INV CP ETF | 65,191 | 60,611 | -4,580 | $7.15M | $6.76M | 1.54% | -$389.3K |
| NVIDIA Corporation(NVDA) | 35,052 | 35,106 | +54 | $5.54M | $6.55M | 1.49% | +$1.01M |
| Walmart Inc.(WMT) | 56,675 | 61,120 | +4,445 | $5.54M | $6.30M | 1.43% | +$757.3K |
| Invesco Qqq TrUNIT SER 1 | 8,579 | 10,349 | +1,770 | $4.73M | $6.21M | 1.41% | +$1.48M |
| Uber Technologies, Inc.(UBER) | 64,737 | 61,322 | -3,415 | $6.04M | $6.01M | 1.37% | -$32.2K |
| Alphabet Inc.CL A(GOOG) | 23,946 | 24,354 | +408 | $4.22M | $5.92M | 1.35% | +$1.70M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,589 | 21,016 | +3,427 | $4.23M | $5.39M | 1.23% | +$1.16M |
| International Business Machines Corporation(IBM) | 16,600 | 19,009 | +2,409 | $4.89M | $5.36M | 1.22% | +$470.2K |
| Exxon Mobil Corp | 43,005 | 43,714 | +709 | $4.64M | $4.93M | 1.12% | +$292.8K |
| Cummins Inc.(CMI) | 9,803 | 11,402 | +1,599 | $3.21M | $4.82M | 1.10% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 6,370 | 6,262 | -108 | $4.70M | $4.60M | 1.05% | -$102.6K |
| General Dynamics Corporation(GD) | 13,123 | 12,958 | -165 | $3.83M | $4.42M | 1.01% | +$591.2K |
| Costco Wholesale Corporation(COST) | 4,322 | 4,433 | +111 | $4.28M | $4.10M | 0.93% | -$174.7K |
| The TJX Companies, Inc.(TJX) | 27,076 | 28,032 | +956 | $3.34M | $4.05M | 0.92% | +$708.2K |
| Abbott Labs | 28,834 | 29,935 | +1,101 | $3.92M | $4.01M | 0.91% | +$87.9K |
| KLA Corporation(KLAC) | 3,486 | 3,585 | +99 | $3.12M | $3.87M | 0.88% | +$744.2K |
| The Progressive Corporation(PGR) | 14,154 | 15,532 | +1,378 | $3.78M | $3.84M | 0.87% | +$58.8K |
| McDonald's Corporation(MCD) | 10,919 | 11,357 | +438 | $3.19M | $3.45M | 0.79% | +$261.0K |
| Ameriprise Financial, Inc.(AMP) | 7,935 | 6,370 | -1,565 | $4.24M | $3.13M | 0.71% | -$1.11M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,270 | 25,932 | +1,662 | $2.63M | $3.07M | 0.70% | +$435.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,705 | 12,247 | -1,458 | $2.98M | $2.93M | 0.67% | -$43.6K |
| Essent Group Ltd.(ESNT) | 43,700 | 44,743 | +1,043 | $2.65M | $2.84M | 0.65% | +$190.0K |
| Ametek Inc | 13,698 | 14,271 | +573 | $2.48M | $2.68M | 0.61% | +$204.2K |
| Microchip Technology Incorporated(MCHP) | 43,865 | 40,739 | -3,126 | $3.09M | $2.62M | 0.60% | -$470.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,977 | 47,923 | +1,946 | $2.41M | $2.58M | 0.59% | +$173.8K |
| Ishares TrS P 500 GRWT ETF | 21,142 | 21,128 | -14 | $2.33M | $2.55M | 0.58% | +$222.9K |
| Texas Roadhouse, Inc.(TXRH) | 14,449 | 15,220 | +771 | $2.71M | $2.53M | 0.58% | -$179.1K |
| Eli Lilly and Company(LLY) | 3,816 | 3,279 | -537 | $2.97M | $2.50M | 0.57% | -$472.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,159 | 5,093 | -66 | $2.63M | $2.50M | 0.57% | -$130.0K |
| Fiserv, Inc.(FISV) | 18,229 | 19,318 | +1,089 | $3.14M | $2.49M | 0.57% | -$652.1K |
| Electronic Arts Inc | 10,590 | 11,630 | +1,040 | $1.69M | $2.35M | 0.53% | +$654.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,638 | 16,580 | -2,058 | $2.51M | $2.31M | 0.53% | -$204.7K |
| Leidos Holdings, Inc.(LDOS) | 0 | 11,762 | +11,762 | $0 | $2.22M | 0.51% | +$2.22M |
| Zoetis Inc.CL A(ZTS) | 15,432 | 15,017 | -415 | $2.41M | $2.20M | 0.50% | -$209.3K |
| NRG Energy, Inc.(NRG) | 17,396 | 13,001 | -4,395 | $2.79M | $2.11M | 0.48% | -$687.9K |
| T-Mobile US, Inc.(TMUS) | 8,030 | 8,742 | +712 | $1.91M | $2.09M | 0.48% | +$179.2K |
| Axon Enterprise, Inc.(AXON) | 2,710 | 2,821 | +111 | $2.24M | $2.02M | 0.46% | -$219.3K |
| Netflix, Inc.(NFLX) | 1,527 | 1,673 | +146 | $2.04M | $2.01M | 0.46% | -$39.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,938 | 9,817 | -121 | $1.82M | $1.91M | 0.43% | +$92.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,420 | 21,237 | -5,183 | $2.16M | $1.85M | 0.42% | -$305.4K |
| Globe Life Inc | 12,271 | 12,274 | +3 | $1.53M | $1.75M | 0.40% | +$229.8K |
| Shopify Inc.CL A(SHOP) | 11,359 | 11,450 | +91 | $1.31M | $1.70M | 0.39% | +$391.3K |
| JPMorgan Chase & Co.(JPM) | 5,389 | 5,222 | -167 | $1.56M | $1.65M | 0.38% | +$84.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 30,347 | 30,386 | +39 | $1.46M | $1.63M | 0.37% | +$166.6K |
| Roper Technologies, Inc.(ROP) | 4,025 | 3,265 | -760 | $2.28M | $1.63M | 0.37% | -$653.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,279 | 10,443 | -1,836 | $1.81M | $1.61M | 0.37% | -$200.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,241 | 26,380 | +139 | $1.43M | $1.56M | 0.36% | +$132.6K |
| Agnico Eagle Mines Limited(AEM) | 8,393 | 8,573 | +180 | $998.2K | $1.45M | 0.33% | +$446.9K |
| Trimtabs Etf TrABACUS FCF LEADE LEADERS ETF | 19,498 | 19,985 | +487 | $1.38M | $1.44M | 0.33% | +$58.7K |
| F5, Inc.(FFIV) | 4,217 | 4,367 | +150 | $1.24M | $1.41M | 0.32% | +$170.2K |
| Doximity, Inc.CL A(DOCS) | 19,047 | 19,253 | +206 | $1.17M | $1.41M | 0.32% | +$240.0K |
| Ishares TrRussell 1000 Growth ETF | 2,979 | 2,979 | 0 | $1.26M | $1.40M | 0.32% | +$130.6K |
| NextEra Energy, Inc.(NEE) | 18,335 | 18,203 | -132 | $1.27M | $1.37M | 0.31% | +$101.4K |
| Chevron Corporation(CVX) | 6,521 | 8,464 | +1,943 | $933.7K | $1.31M | 0.30% | +$380.7K |
| The Williams Companies, Inc.(WMB) | 21,020 | 20,688 | -332 | $1.32M | $1.31M | 0.30% | -$9.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,032 | 23,750 | -1,282 | $1.32M | $1.26M | 0.29% | -$58.2K |
| Alphabet Inc.CL C(GOOG) | 5,277 | 5,082 | -195 | $936.1K | $1.24M | 0.28% | +$301.6K |
| 3M Company(MMM) | 7,755 | 7,942 | +187 | $1.18M | $1.23M | 0.28% | +$51.8K |
| Oracle Corporation(ORCL) | 4,344 | 4,359 | +15 | $949.8K | $1.23M | 0.28% | +$276.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 16,712 | +16,712 | $0 | $1.22M | 0.28% | +$1.22M |
| Ishares TrRussell 1000 Value ETF | 5,844 | 5,844 | 0 | $1.14M | $1.19M | 0.27% | +$54.7K |
| Vistra Corp.(VST) | 5,718 | 6,016 | +298 | $1.11M | $1.18M | 0.27% | +$70.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 11,769 | 11,590 | -179 | $1.06M | $1.13M | 0.26% | +$71.0K |
| Ishares TrCORE US AGGBD ET | 11,487 | 11,120 | -367 | $1.14M | $1.11M | 0.25% | -$24.7K |
| Dollar General Corporation(DG) | 10,696 | 10,779 | +83 | $1.22M | $1.11M | 0.25% | -$109.4K |
| Toast, Inc.CL A(TOST) | 29,511 | 30,054 | +543 | $1.31M | $1.10M | 0.25% | -$209.8K |
| Snowflake Inc.CL A(SNOW) | 4,646 | 4,780 | +134 | $1.04M | $1.08M | 0.25% | +$38.5K |
| O'Reilly Automotive, Inc.(ORLY) | 9,759 | 9,647 | -112 | $879.6K | $1.04M | 0.24% | +$160.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 24,075 | 22,129 | -1,946 | $1.10M | $1.02M | 0.23% | -$78.2K |
| Urban Outfitters, Inc.(URBN) | 13,899 | 14,174 | +275 | $1.01M | $1.01M | 0.23% | +$4.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,651 | 1,626 | -25 | $937.7K | $995.9K | 0.23% | +$58.2K |
| Caterpillar Inc.(CAT) | 2,071 | 2,053 | -18 | $804.0K | $979.4K | 0.22% | +$175.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,285 | 1,469 | +184 | $793.9K | $978.6K | 0.22% | +$184.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,778 | 14,832 | +54 | $887.1K | $977.7K | 0.22% | +$90.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,180 | 14,184 | +4 | $906.7K | $965.6K | 0.22% | +$59.0K |
| Johnson & Johnson(JNJ) | 1,499 | 5,179 | +3,680 | $229.0K | $960.3K | 0.22% | +$731.3K |
| Cincinnati Financial Corporation(CINF) | 5,930 | 5,980 | +50 | $883.1K | $945.4K | 0.22% | +$62.3K |
| The Coca-Cola Company(KO) | 16,649 | 14,080 | -2,569 | $1.18M | $933.8K | 0.21% | -$244.2K |
| Amgen Inc.(AMGN) | 3,171 | 3,273 | +102 | $885.4K | $923.5K | 0.21% | +$38.1K |
| CME Group Inc.(CME) | 3,209 | 3,269 | +60 | $884.5K | $883.3K | 0.20% | -$1.2K |
| Ecolab Inc.(ECL) | 3,004 | 3,181 | +177 | $809.4K | $871.1K | 0.20% | +$61.8K |
| Berkshire Hathaway Inc DelCL B | 1,607 | 1,715 | +108 | $780.6K | $862.2K | 0.20% | +$81.6K |
| iShares Gold TrustISHARES NEW(IAU) | 11,743 | 11,713 | -30 | $732.3K | $852.4K | 0.19% | +$120.1K |