Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 119,761 | 120,994 | +1,233 | $22.72M | $23.18M | 5.19% | +$459.1K |
| Ishares TrCORE S P500 ETF | 25,950 | 26,181 | +231 | $17.37M | $17.93M | 4.01% | +$564.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 297,949 | 303,859 | +5,910 | $14.85M | $15.07M | 3.37% | +$221.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 293,912 | 298,570 | +4,658 | $14.63M | $14.93M | 3.34% | +$291.7K |
| Ishares TrSHORT TREAS BD | 136,295 | 133,792 | -2,503 | $15.06M | $14.74M | 3.30% | -$322.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 308,419 | 309,472 | +1,053 | $14.14M | $14.20M | 3.18% | +$60.7K |
| Apple Inc.(AAPL) | 48,648 | 48,124 | -524 | $12.39M | $13.08M | 2.93% | +$695.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,459 | 83,939 | +42,480 | $11.69M | $12.08M | 2.71% | +$398.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 294,652 | 303,071 | +8,419 | $11.20M | $11.61M | 2.60% | +$411.1K |
| First Tr Value Line Divid InSHS SHS | 238,584 | 244,182 | +5,598 | $11.03M | $11.25M | 2.52% | +$219.8K |
| The Southern Company(SO) | 116,377 | 114,962 | -1,415 | $11.03M | $10.02M | 2.24% | -$1.00M |
| Microsoft Corporation(MSFT) | 19,551 | 19,605 | +54 | $10.13M | $9.48M | 2.12% | -$645.1K |
| Amazon.com, Inc.(AMZN) | 40,403 | 40,891 | +488 | $8.87M | $9.44M | 2.11% | +$567.2K |
| Genuine Parts Company(GPC) | 68,171 | 68,018 | -153 | $9.45M | $8.36M | 1.87% | -$1.09M |
| Broadcom Inc.(AVGO) | 23,370 | 22,902 | -468 | $7.71M | $7.93M | 1.77% | +$216.3K |
| Ishares TrCORE S P TTL STK | 55,005 | 52,981 | -2,024 | $8.01M | $7.88M | 1.76% | -$133.7K |
| Alphabet Inc.CL A(GOOG) | 24,354 | 24,299 | -55 | $5.92M | $7.61M | 1.70% | +$1.69M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 82,382 | 83,568 | +1,186 | $6.80M | $7.07M | 1.58% | +$270.1K |
| Walmart Inc.(WMT) | 61,120 | 61,459 | +339 | $6.30M | $6.85M | 1.53% | +$548.1K |
| Ishares TrIBOXX INV CP ETF | 60,611 | 60,531 | -80 | $6.76M | $6.67M | 1.49% | -$86.4K |
| NVIDIA Corporation(NVDA) | 35,106 | 35,609 | +503 | $6.55M | $6.64M | 1.49% | +$91.0K |
| Invesco Qqq TrUNIT SER 1 | 10,349 | 10,558 | +209 | $6.21M | $6.49M | 1.45% | +$272.7K |
| Cummins Inc.(CMI) | 11,402 | 11,461 | +59 | $4.82M | $5.85M | 1.31% | +$1.03M |
| International Business Machines Corporation(IBM) | 19,009 | 19,141 | +132 | $5.36M | $5.67M | 1.27% | +$306.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,016 | 21,284 | +268 | $5.39M | $5.33M | 1.19% | -$61.9K |
| Exxon Mobil Corp | 43,714 | 43,997 | +283 | $4.93M | $5.29M | 1.19% | +$365.8K |
| Uber Technologies, Inc.(UBER) | 61,322 | 62,849 | +1,527 | $6.01M | $5.14M | 1.15% | -$872.3K |
| KLA Corporation(KLAC) | 3,585 | 3,633 | +48 | $3.87M | $4.41M | 0.99% | +$547.6K |
| General Dynamics Corporation(GD) | 12,958 | 13,053 | +95 | $4.42M | $4.39M | 0.98% | -$24.2K |
| The TJX Companies, Inc.(TJX) | 28,032 | 28,292 | +260 | $4.05M | $4.35M | 0.97% | +$294.1K |
| Meta Platforms, Inc.CL A(META) | 6,262 | 6,283 | +21 | $4.60M | $4.15M | 0.93% | -$451.3K |
| Costco Wholesale Corporation(COST) | 4,433 | 4,484 | +51 | $4.10M | $3.87M | 0.87% | -$236.6K |
| Abbott Labs | 29,935 | 30,172 | +237 | $4.01M | $3.78M | 0.85% | -$229.3K |
| The Progressive Corporation(PGR) | 15,532 | 15,871 | +339 | $3.84M | $3.61M | 0.81% | -$221.5K |
| Eli Lilly and Company(LLY) | 3,279 | 3,273 | -6 | $2.50M | $3.52M | 0.79% | +$1.02M |
| McDonald's Corporation(MCD) | 11,357 | 11,482 | +125 | $3.45M | $3.51M | 0.79% | +$58.0K |
| Wynn Resorts, Limited(WYNN) | 0 | 27,970 | +27,970 | $0 | $3.37M | 0.75% | +$3.37M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,932 | 26,519 | +587 | $3.07M | $3.12M | 0.70% | +$52.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,247 | 25,121 | +12,874 | $2.93M | $3.00M | 0.67% | +$64.7K |
| Incyte Corporation(INCY) | 5,304 | 30,169 | +24,865 | $449.8K | $2.98M | 0.67% | +$2.53M |
| Ametek Inc | 14,271 | 14,482 | +211 | $2.68M | $2.97M | 0.67% | +$290.3K |
| Essent Group Ltd.(ESNT) | 44,743 | 45,580 | +837 | $2.84M | $2.96M | 0.66% | +$119.3K |
| Celsius Holdings, Inc.(CELH) | 11,317 | 64,558 | +53,241 | $650.6K | $2.95M | 0.66% | +$2.30M |
| ServiceNow, Inc.(NOW) | 739 | 19,025 | +18,286 | $680.1K | $2.91M | 0.65% | +$2.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,923 | 49,337 | +1,414 | $2.58M | $2.70M | 0.60% | +$120.5K |
| Microchip Technology Incorporated(MCHP) | 40,739 | 41,231 | +492 | $2.62M | $2.63M | 0.59% | +$11.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,580 | 16,766 | +186 | $2.31M | $2.60M | 0.58% | +$288.0K |
| Ishares TrS P 500 GRWT ETF | 21,128 | 20,839 | -289 | $2.55M | $2.57M | 0.58% | +$18.0K |
| Texas Roadhouse, Inc.(TXRH) | 15,220 | 15,237 | +17 | $2.53M | $2.53M | 0.57% | +$456 |
| Leidos Holdings, Inc.(LDOS) | 11,762 | 13,796 | +2,034 | $2.22M | $2.49M | 0.56% | +$266.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,093 | 5,188 | +95 | $2.50M | $2.43M | 0.54% | -$65.6K |
| NRG Energy, Inc.(NRG) | 13,001 | 13,157 | +156 | $2.11M | $2.10M | 0.47% | -$10.4K |
| Shopify Inc.CL A(SHOP) | 11,450 | 12,215 | +765 | $1.70M | $1.97M | 0.44% | +$264.7K |
| T-Mobile US, Inc.(TMUS) | 8,742 | 8,910 | +168 | $2.09M | $1.81M | 0.41% | -$283.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,237 | 41,905 | +20,668 | $1.85M | $1.79M | 0.40% | -$63.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,443 | 11,467 | +1,024 | $1.61M | $1.78M | 0.40% | +$168.1K |
| Globe Life Inc | 12,274 | 12,279 | +5 | $1.75M | $1.72M | 0.38% | -$37.6K |
| JPMorgan Chase & Co.(JPM) | 5,222 | 5,218 | -4 | $1.65M | $1.68M | 0.38% | +$34.2K |
| Alphabet Inc.CL C(GOOG) | 5,082 | 5,276 | +194 | $1.24M | $1.66M | 0.37% | +$417.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,380 | 26,750 | +370 | $1.56M | $1.63M | 0.36% | +$65.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 30,386 | 29,242 | -1,144 | $1.63M | $1.60M | 0.36% | -$26.9K |
| Axon Enterprise, Inc.(AXON) | 2,821 | 2,719 | -102 | $2.02M | $1.54M | 0.35% | -$480.3K |
| Super Micro Computer, Inc.(SMCI) | 8,458 | 51,402 | +42,944 | $405.5K | $1.50M | 0.34% | +$1.10M |
| Agnico Eagle Mines Limited(AEM) | 8,573 | 8,757 | +184 | $1.45M | $1.48M | 0.33% | +$39.5K |
| Dollar General Corporation(DG) | 10,779 | 11,165 | +386 | $1.11M | $1.48M | 0.33% | +$368.4K |
| NextEra Energy, Inc.(NEE) | 18,203 | 17,959 | -244 | $1.37M | $1.44M | 0.32% | +$67.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,817 | 7,249 | -2,568 | $1.91M | $1.44M | 0.32% | -$469.6K |
| Trimtabs Etf TrABACUS FCF LEADE LEADERS ETF | 19,985 | 19,939 | -46 | $1.44M | $1.42M | 0.32% | -$15.3K |
| Netflix, Inc.(NFLX) | 1,673 | 15,106 | +13,433 | $2.01M | $1.42M | 0.32% | -$589.5K |
| Ishares TrRussell 1000 Growth ETF | 2,979 | 2,979 | 0 | $1.40M | $1.41M | 0.32% | +$14.6K |
| 3M Company(MMM) | 7,942 | 8,339 | +397 | $1.23M | $1.34M | 0.30% | +$102.6K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 25,567 | +25,567 | $0 | $1.30M | 0.29% | +$1.30M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,750 | 24,525 | +775 | $1.26M | $1.29M | 0.29% | +$29.7K |
| The Williams Companies, Inc.(WMB) | 20,688 | 21,454 | +766 | $1.31M | $1.29M | 0.29% | -$21.0K |
| Chevron Corporation(CVX) | 8,464 | 8,131 | -333 | $1.31M | $1.24M | 0.28% | -$75.2K |
| Ishares TrRussell 1000 Value ETF | 5,844 | 5,844 | 0 | $1.19M | $1.23M | 0.28% | +$39.4K |
| The Coca-Cola Company(KO) | 14,080 | 16,634 | +2,554 | $933.8K | $1.16M | 0.26% | +$229.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 16,712 | 15,372 | -1,340 | $1.22M | $1.14M | 0.26% | -$77.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,832 | 16,954 | +2,122 | $977.7K | $1.14M | 0.26% | +$161.9K |
| Toast, Inc.CL A(TOST) | 30,054 | 31,729 | +1,675 | $1.10M | $1.13M | 0.25% | +$29.4K |
| Caterpillar Inc.(CAT) | 2,053 | 1,967 | -86 | $979.4K | $1.13M | 0.25% | +$147.2K |
| Urban Outfitters, Inc.(URBN) | 14,174 | 14,914 | +740 | $1.01M | $1.12M | 0.25% | +$110.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,129 | 24,289 | +2,160 | $1.02M | $1.12M | 0.25% | +$95.0K |
| F5, Inc.(FFIV) | 4,367 | 4,346 | -21 | $1.41M | $1.11M | 0.25% | -$302.0K |
| Ishares TrCORE US AGGBD ET | 11,120 | 10,954 | -166 | $1.11M | $1.09M | 0.24% | -$20.7K |
| Snowflake Inc.CL A(SNOW) | 4,780 | 4,966 | +186 | $1.08M | $1.09M | 0.24% | +$11.2K |
| Johnson & Johnson(JNJ) | 5,179 | 5,221 | +42 | $960.3K | $1.08M | 0.24% | +$120.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,469 | 1,569 | +100 | $978.6K | $1.07M | 0.24% | +$91.3K |
| Amgen Inc.(AMGN) | 3,273 | 3,252 | -21 | $923.5K | $1.06M | 0.24% | +$141.0K |
| Cincinnati Financial Corporation(CINF) | 5,980 | 6,311 | +331 | $945.4K | $1.03M | 0.23% | +$85.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,375 | 13,931 | +3,556 | $715.5K | $999.1K | 0.22% | +$283.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,626 | 1,583 | -43 | $995.9K | $992.6K | 0.22% | -$3.2K |
| Tesla, Inc.(TSLA) | 1,855 | 2,153 | +298 | $825.0K | $968.2K | 0.22% | +$143.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 11,590 | 9,994 | -1,596 | $1.13M | $961.0K | 0.22% | -$171.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,655 | 12,225 | +1,570 | $835.0K | $949.6K | 0.21% | +$114.6K |
| Vistra Corp.(VST) | 6,016 | 5,885 | -131 | $1.18M | $949.4K | 0.21% | -$229.2K |
| CME Group Inc.(CME) | 3,269 | 3,443 | +174 | $883.3K | $940.2K | 0.21% | +$57.0K |
| iShares Gold TrustISHARES NEW(IAU) | 11,713 | 11,500 | -213 | $852.4K | $933.5K | 0.21% | +$81.1K |
| O'Reilly Automotive, Inc.(ORLY) | 9,647 | 10,026 | +379 | $1.04M | $914.5K | 0.20% | -$125.6K |
| Berkshire Hathaway Inc DelCL B | 1,715 | 1,787 | +72 | $862.2K | $898.2K | 0.20% | +$36.0K |