Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 0 | 27,970 | +27,970 | 0 | 3,366 | 0.75% | +3,366 |
| INCYTE CORP(INCY) | 5,304 | 30,169 | +24,865 | 450 | 2,980 | 0.67% | +2,530 |
| CELSIUS HLDGS INC(CELH) | 11,317 | 64,558 | +53,241 | 651 | 2,953 | 0.66% | +2,302 |
| SERVICENOW INC(NOW) | 739 | 19,025 | +18,286 | 680 | 2,914 | 0.65% | +2,234 |
| ALPHABET INC(GOOG) | 24,354 | 24,299 | -55 | 5,921 | 7,606 | 1.70% | +1,685 |
| BLACKROCK ETF TRUST II | 0 | 25,567 | +25,567 | 0 | 1,298 | 0.29% | +1,298 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,458 | 51,402 | +42,944 | 405 | 1,505 | 0.34% | +1,099 |
| CUMMINS INC(CMI) | 11,402 | 11,461 | +59 | 4,816 | 5,850 | 1.31% | +1,035 |
| ELI LILLY & CO(LLY) | 3,279 | 3,273 | -6 | 2,502 | 3,518 | 0.79% | +1,016 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 26,315 | +26,315 | 0 | 876 | 0.20% | +876 |
| APPLE INC(AAPL) | 48,648 | 48,124 | -524 | 12,387 | 13,083 | 2.93% | +696 |
| AMAZON COM INC(AMZN) | 40,403 | 40,891 | +488 | 8,871 | 9,438 | 2.11% | +567 |
| ISHARES TR | 25,950 | 26,181 | +231 | 17,368 | 17,933 | 4.01% | +565 |
| WALMART INC(WMT) | 61,120 | 61,459 | +339 | 6,299 | 6,847 | 1.53% | +548 |
| KLA CORP(KLAC) | 3,585 | 3,633 | +48 | 3,867 | 4,414 | 0.99% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 119,761 | 120,994 | +1,233 | 22,719 | 23,178 | 5.19% | +459 |
| ALPHABET INC(GOOG) | 5,082 | 5,276 | +194 | 1,238 | 1,656 | 0.37% | +418 |
| ISHARES TR | 0 | 3,194 | +3,194 | 0 | 412 | 0.09% | +412 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 294,652 | 303,071 | +8,419 | 11,203 | 11,614 | 2.60% | +411 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,459 | 83,939 | +42,480 | 11,686 | 12,085 | 2.71% | +399 |
| DOLLAR GEN CORP NEW(DG) | 10,779 | 11,165 | +386 | 1,114 | 1,482 | 0.33% | +368 |
| EXXON MOBIL CORP | 43,714 | 43,997 | +283 | 4,929 | 5,295 | 1.19% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,009 | 19,141 | +132 | 5,363 | 5,670 | 1.27% | +306 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 306 | 0.07% | +306 |
| TJX COS INC NEW(TJX) | 28,032 | 28,292 | +260 | 4,052 | 4,346 | 0.97% | +294 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 293,912 | 298,570 | +4,658 | 14,634 | 14,926 | 3.34% | +292 |
| AMETEK INC | 14,271 | 14,482 | +211 | 2,683 | 2,973 | 0.67% | +290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,580 | 16,766 | +186 | 2,307 | 2,595 | 0.58% | +288 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,375 | 13,931 | +3,556 | 715 | 999 | 0.22% | +284 |
| INVESCO QQQ TR | 10,349 | 10,558 | +209 | 6,213 | 6,486 | 1.45% | +273 |
| ISHARES TR CORE MSCI TOTAL | 82,382 | 83,568 | +1,186 | 6,803 | 7,073 | 1.58% | +270 |
| LEIDOS HOLDINGS INC(LDOS) | 11,762 | 13,796 | +2,034 | 2,223 | 2,489 | 0.56% | +266 |
| SHOPIFY INC(SHOP) | 11,450 | 12,215 | +765 | 1,702 | 1,966 | 0.44% | +265 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,250 | +4,250 | 0 | 247 | 0.06% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 232 | 0.05% | +232 |
| COCA COLA CO(KO) | 14,080 | 16,634 | +2,554 | 934 | 1,163 | 0.26% | +229 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,921 | +3,921 | 0 | 229 | 0.05% | +229 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,520 | +3,520 | 0 | 225 | 0.05% | +225 |
| PGIM ETF TR PGIM ULTRA SH BD | 297,949 | 303,859 | +5,910 | 14,847 | 15,068 | 3.37% | +222 |
| FIRST TR VALUE LINE DIVID IN SHS | 238,584 | 244,182 | +5,598 | 11,032 | 11,252 | 2.52% | +220 |
| BLACKROCK ETF TRUST II | 0 | 9,072 | +9,072 | 0 | 218 | 0.05% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,182 | +1,182 | 0 | 217 | 0.05% | +217 |
| BROADCOM INC(AVGO) | 23,370 | 22,902 | -468 | 7,710 | 7,926 | 1.77% | +216 |
| ISHARES TR MSCI USA VALUE | 0 | 1,579 | +1,579 | 0 | 216 | 0.05% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 662 | +662 | 0 | 201 | 0.05% | +201 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,443 | 11,467 | +1,024 | 1,611 | 1,779 | 0.40% | +168 |
| ISHARES INC CORE MSCI EMKT | 14,832 | 16,954 | +2,122 | 978 | 1,140 | 0.26% | +162 |
| DISNEY WALT CO(DIS) | 2,061 | 3,468 | +1,407 | 236 | 395 | 0.09% | +159 |
| LAM RESEARCH CORP(LRCX) | 4,225 | 4,225 | 0 | 566 | 723 | 0.16% | +158 |
| CATERPILLAR INC(CAT) | 2,053 | 1,967 | -86 | 979 | 1,127 | 0.25% | +147 |
| TESLA INC(TSLA) | 1,855 | 2,153 | +298 | 825 | 968 | 0.22% | +143 |
| AMGEN INC(AMGN) | 3,273 | 3,252 | -21 | 924 | 1,065 | 0.24% | +141 |
| PROCTER AND GAMBLE CO(PG) | 4,460 | 5,701 | +1,241 | 685 | 817 | 0.18% | +132 |
| MERCK & CO INC(MRK) | 4,123 | 4,471 | +348 | 346 | 471 | 0.11% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,923 | 49,337 | +1,414 | 2,582 | 2,702 | 0.60% | +121 |
| JOHNSON & JOHNSON(JNJ) | 5,179 | 5,221 | +42 | 960 | 1,080 | 0.24% | +120 |
| ESSENT GROUP LTD(ESNT) | 44,743 | 45,580 | +837 | 2,844 | 2,963 | 0.66% | +119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,655 | 12,225 | +1,570 | 835 | 950 | 0.21% | +115 |
| URBAN OUTFITTERS INC(URBN) | 14,174 | 14,914 | +740 | 1,012 | 1,122 | 0.25% | +110 |
| 3M CO(MMM) | 7,942 | 8,339 | +397 | 1,232 | 1,335 | 0.30% | +103 |
| FIDELITY MERRIMACK STR TR | 22,129 | 24,289 | +2,160 | 1,023 | 1,118 | 0.25% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,469 | 1,569 | +100 | 979 | 1,070 | 0.24% | +91 |
| NVIDIA CORPORATION(NVDA) | 35,106 | 35,609 | +503 | 6,550 | 6,641 | 1.49% | +91 |
| QUEST DIAGNOSTICS INC(DGX) | 2,044 | 2,762 | +718 | 390 | 479 | 0.11% | +90 |
| CADENCE BANK | 16,376 | 16,376 | 0 | 615 | 702 | 0.16% | +87 |
| CINCINNATI FINL CORP(CINF) | 5,980 | 6,311 | +331 | 945 | 1,031 | 0.23% | +85 |
| ISHARES GOLD TR(IAU) | 11,713 | 11,500 | -213 | 852 | 933 | 0.21% | +81 |
| NEXTERA ENERGY INC(NEE) | 18,203 | 17,959 | -244 | 1,374 | 1,442 | 0.32% | +68 |
| SPDR GOLD TR(GLD) | 1,617 | 1,617 | 0 | 575 | 641 | 0.14% | +66 |
| ASTRAZENECA PLC(AZN) | 4,316 | 4,316 | 0 | 331 | 397 | 0.09% | +66 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,177 | 1,951 | -226 | 352 | 418 | 0.09% | +66 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,380 | 26,750 | +370 | 1,562 | 1,627 | 0.36% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,247 | 25,121 | +12,874 | 2,935 | 3,000 | 0.67% | +65 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 308,419 | 309,472 | +1,053 | 14,138 | 14,199 | 3.18% | +61 |
| MCDONALDS CORP(MCD) | 11,357 | 11,482 | +125 | 3,451 | 3,509 | 0.79% | +58 |
| CME GROUP INC(CME) | 3,269 | 3,443 | +174 | 883 | 940 | 0.21% | +57 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,932 | 26,519 | +587 | 3,070 | 3,122 | 0.70% | +52 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,523 | 6,021 | +498 | 406 | 451 | 0.10% | +45 |
| AGNICO EAGLE MINES LTD(AEM) | 8,573 | 8,757 | +184 | 1,445 | 1,485 | 0.33% | +40 |
| ISHARES TR | 5,844 | 5,844 | 0 | 1,190 | 1,229 | 0.28% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,715 | 1,787 | +72 | 862 | 898 | 0.20% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 5,222 | 5,218 | -4 | 1,647 | 1,681 | 0.38% | +34 |
| BLACKROCK ETF TRUST II | 23,750 | 24,525 | +775 | 1,264 | 1,294 | 0.29% | +30 |
| CISCO SYS INC(CSCO) | 4,040 | 3,971 | -69 | 276 | 306 | 0.07% | +29 |
| TOAST INC(TOST) | 30,054 | 31,729 | +1,675 | 1,097 | 1,127 | 0.25% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 971 | 971 | 0 | 252 | 280 | 0.06% | +27 |
| FIDELITY COVINGTON TRUST | 7,739 | 8,052 | +313 | 431 | 456 | 0.10% | +25 |
| VISA INC(V) | 805 | 855 | +50 | 275 | 300 | 0.07% | +25 |
| PEPSICO INC(PEP) | 3,708 | 3,786 | +78 | 521 | 543 | 0.12% | +23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,763 | 9,826 | +5,063 | 427 | 446 | 0.10% | +19 |
| ISHARES TR | 21,128 | 20,839 | -289 | 2,551 | 2,569 | 0.58% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,150 | 18,651 | +9,501 | 817 | 834 | 0.19% | +16 |
| ISHARES TR US TREAS BD ETF | 23,808 | 24,596 | +788 | 550 | 566 | 0.13% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,419 | 2,530 | +111 | 211 | 226 | 0.05% | +15 |
| ISHARES TR | 2,979 | 2,979 | 0 | 1,395 | 1,410 | 0.32% | +15 |
| AMERICAN EXPRESS CO(AXP) | 787 | 744 | -43 | 261 | 275 | 0.06% | +14 |
| SNOWFLAKE INC(SNOW) | 4,780 | 4,966 | +186 | 1,078 | 1,089 | 0.24% | +11 |
| ECOLAB INC(ECL) | 3,181 | 3,361 | +180 | 871 | 882 | 0.20% | +11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,739 | 41,231 | +492 | 2,616 | 2,627 | 0.59% | +11 |
| ISHARES TR | 3,293 | 3,293 | 0 | 535 | 546 | 0.12% | +11 |