Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 52,004 | 53,015 | +1,011 | 28,688 | 31,829 | 10.03% | +3,141 |
| VANGUARD SPECIALIZED FUNDS | 158,241 | 160,822 | +2,581 | 32,387 | 34,704 | 10.93% | +2,316 |
| APPLE INC(AAPL) | 48,804 | 48,126 | -678 | 10,013 | 12,254 | 3.86% | +2,241 |
| FIDELITY COVINGTON TRUST | 61,911 | 94,113 | +32,202 | 3,221 | 5,243 | 1.65% | +2,022 |
| FIDELITY COVINGTON TRUST | 212,891 | 235,173 | +22,282 | 5,657 | 6,933 | 2.18% | +1,276 |
| ABBVIE INC(ABBV) | 25,895 | 25,520 | -375 | 4,807 | 5,909 | 1.86% | +1,102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 291,354 | 306,886 | +15,532 | 16,563 | 17,523 | 5.52% | +960 |
| JOHNSON & JOHNSON(JNJ) | 27,177 | 26,938 | -239 | 4,151 | 4,995 | 1.57% | +844 |
| ISHARES TR | 41,681 | 42,714 | +1,033 | 6,269 | 7,028 | 2.21% | +759 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 29,409 | 45,077 | +15,668 | 941 | 1,648 | 0.52% | +707 |
| MICROSOFT CORP(MSFT) | 38,634 | 38,344 | -290 | 19,217 | 19,860 | 6.26% | +643 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 22,913 | 39,233 | +16,320 | 789 | 1,418 | 0.45% | +630 |
| ALPHABET INC(GOOG) | 10,038 | 9,866 | -172 | 1,769 | 2,398 | 0.76% | +629 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,768 | 46,933 | +5,165 | 2,272 | 2,700 | 0.85% | +427 |
| WALMART INC(WMT) | 104,219 | 102,982 | -1,237 | 10,191 | 10,613 | 3.34% | +423 |
| HOME DEPOT INC(HD) | 12,983 | 12,711 | -272 | 4,760 | 5,150 | 1.62% | +390 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 57,850 | 62,761 | +4,911 | 2,136 | 2,482 | 0.78% | +345 |
| BLACKROCK INC(BLK) | 3,218 | 3,187 | -31 | 3,376 | 3,716 | 1.17% | +339 |
| JPMORGAN CHASE & CO.(JPM) | 17,862 | 17,366 | -496 | 5,178 | 5,478 | 1.73% | +300 |
| VANGUARD INDEX FDS | 9,348 | 9,530 | +182 | 2,841 | 3,128 | 0.99% | +287 |
| CUMMINS INC(CMI) | 2,935 | 2,901 | -34 | 961 | 1,225 | 0.39% | +264 |
| TESLA INC(TSLA) | 0 | 589 | +589 | 0 | 262 | 0.08% | +262 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,585 | 50,910 | +2,325 | 1,975 | 2,236 | 0.70% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,451 | 24,793 | +342 | 4,444 | 4,703 | 1.48% | +259 |
| EXXON MOBIL CORP | 52,324 | 52,300 | -24 | 5,640 | 5,897 | 1.86% | +256 |
| RTX CORPORATION(RTX) | 13,587 | 13,248 | -339 | 1,984 | 2,217 | 0.70% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,137 | 12,610 | -527 | 3,327 | 3,554 | 1.12% | +227 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,656 | 24,464 | +3,808 | 816 | 1,028 | 0.32% | +213 |
| ALPHABET INC(GOOG) | 3,525 | 3,433 | -92 | 625 | 836 | 0.26% | +211 |
| TJX COS INC NEW(TJX) | 0 | 1,398 | +1,398 | 0 | 202 | 0.06% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 585 | +585 | 0 | 202 | 0.06% | +202 |
| CHEVRON CORP NEW(CVX) | 17,384 | 17,221 | -163 | 2,489 | 2,674 | 0.84% | +185 |
| MCDONALDS CORP(MCD) | 18,096 | 17,856 | -240 | 5,287 | 5,426 | 1.71% | +139 |
| NVIDIA CORPORATION(NVDA) | 10,503 | 9,598 | -905 | 1,659 | 1,791 | 0.56% | +131 |
| VANGUARD INDEX FDS | 3,289 | 3,240 | -49 | 1,868 | 1,984 | 0.63% | +116 |
| CATERPILLAR INC(CAT) | 1,681 | 1,589 | -92 | 653 | 758 | 0.24% | +106 |
| BANK AMERICA CORP | 42,880 | 41,357 | -1,523 | 2,029 | 2,134 | 0.67% | +105 |
| PEPSICO INC(PEP) | 14,657 | 14,439 | -218 | 1,935 | 2,028 | 0.64% | +93 |
| AMERICAN EXPRESS CO(AXP) | 12,898 | 12,655 | -243 | 4,114 | 4,204 | 1.32% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 25,286 | 25,080 | -206 | 2,307 | 2,394 | 0.75% | +87 |
| BROADCOM INC(AVGO) | 2,103 | 2,020 | -83 | 580 | 666 | 0.21% | +87 |
| ORACLE CORP(ORCL) | 1,936 | 1,810 | -126 | 423 | 509 | 0.16% | +86 |
| ISHARES TR | 13,642 | 13,226 | -416 | 1,491 | 1,572 | 0.50% | +81 |
| META PLATFORMS INC(META) | 1,214 | 1,329 | +115 | 896 | 976 | 0.31% | +80 |
| MCKESSON CORP(MCK) | 2,004 | 2,004 | 0 | 1,468 | 1,548 | 0.49% | +80 |
| MEDTRONIC PLC(MDT) | 8,169 | 8,178 | +9 | 712 | 779 | 0.25% | +67 |
| POOL CORP(POOL) | 3,345 | 3,346 | +1 | 975 | 1,037 | 0.33% | +62 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 725 | 778 | 0.25% | +53 |
| CIVITAS RESOURCES INC | 10,633 | 10,633 | 0 | 293 | 346 | 0.11% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 466 | 0 | 233 | 284 | 0.09% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 398 | 448 | 0.14% | +50 |
| APPLIED MATLS INC | 3,484 | 3,353 | -131 | 638 | 687 | 0.22% | +49 |
| MERCK & CO INC(MRK) | 7,047 | 7,212 | +165 | 558 | 605 | 0.19% | +47 |
| LABCORP HOLDINGS INC(LH) | 3,348 | 3,202 | -146 | 879 | 919 | 0.29% | +40 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 12,340 | 0 | 393 | 433 | 0.14% | +40 |
| CENCORA INC | 3,041 | 3,041 | 0 | 912 | 951 | 0.30% | +39 |
| CONOCOPHILLIPS(COP) | 5,639 | 5,686 | +47 | 506 | 538 | 0.17% | +32 |
| RING ENERGY INC(REI) | 100,000 | 100,000 | 0 | 79 | 109 | 0.03% | +30 |
| PARKER-HANNIFIN CORP(PH) | 443 | 444 | +1 | 310 | 337 | 0.11% | +27 |
| PPL CORP(PPL) | 7,894 | 7,892 | -2 | 268 | 293 | 0.09% | +26 |
| GENERAL DYNAMICS CORP(GD) | 777 | 737 | -40 | 227 | 251 | 0.08% | +25 |
| ZACKS TRUST SMALL/MID CAP | 6,932 | 6,932 | 0 | 235 | 259 | 0.08% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 3,737 | 3,737 | 0 | 1,206 | 1,230 | 0.39% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,087 | 4,124 | +37 | 551 | 574 | 0.18% | +23 |
| PFIZER INC(PFE) | 10,947 | 11,292 | +345 | 265 | 288 | 0.09% | +22 |
| AFLAC INC(AFL) | 5,129 | 5,039 | -90 | 541 | 563 | 0.18% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 490 | +4 | 225 | 245 | 0.08% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,989 | 35,326 | -1,663 | 3,137 | 3,156 | 0.99% | +19 |
| EMCOR GROUP INC(EME) | 459 | 403 | -56 | 245 | 262 | 0.08% | +17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 280 | 296 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 922 | 0 | 448 | 464 | 0.15% | +16 |
| ISHARES TR MSCI USA MMENTM | 960 | 960 | 0 | 231 | 246 | 0.08% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 261 | 274 | 0.09% | +14 |
| WELLS FARGO CO NEW(WFC) | 3,008 | 3,020 | +12 | 241 | 253 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,014 | 7,022 | +8 | 367 | 378 | 0.12% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,732 | 4,826 | +94 | 205 | 212 | 0.07% | +7 |
| FEDEX CORP(FDX) | 5,693 | 5,517 | -176 | 1,294 | 1,301 | 0.41% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 1,203 | 1,131 | -72 | 224 | 227 | 0.07% | +3 |
| WELLTOWER INC(WELL) | 1,580 | 1,380 | -200 | 243 | 246 | 0.08% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,324 | 9,324 | 0 | 289 | 292 | 0.09% | +2 |
| PINNACLE WEST CAP CORP(PNW) | 3,174 | 3,174 | 0 | 284 | 285 | 0.09% | +1 |
| AMERICAN ELEC PWR CO INC | 2,683 | 2,469 | -214 | 278 | 278 | 0.09% | -1 |
| ISHARES TR | 32,130 | 30,475 | -1,655 | 1,993 | 1,989 | 0.63% | -4 |
| MIDWESTONE FINL GROUP INC NE | 9,000 | 9,000 | 0 | 259 | 255 | 0.08% | -4 |
| AIR PRODS & CHEMS INC | 796 | 796 | 0 | 225 | 217 | 0.07% | -7 |
| METLIFE INC(MET) | 4,545 | 4,346 | -199 | 366 | 358 | 0.11% | -8 |
| SCHLUMBERGER LTD(SLB) | 6,938 | 6,546 | -392 | 235 | 225 | 0.07% | -10 |
| FREEPORT-MCMORAN INC(FCX) | 7,792 | 8,246 | +454 | 338 | 323 | 0.10% | -14 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,814 | 0 | 317 | 300 | 0.09% | -17 |
| PALO ALTO NETWORKS INC(PANW) | 1,257 | 1,175 | -82 | 257 | 239 | 0.08% | -18 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,732 | 1,511 | -221 | 220 | 202 | 0.06% | -18 |
| DEERE & CO(DE) | 445 | 446 | +1 | 226 | 204 | 0.06% | -22 |
| EOG RES INC(EOG) | 3,401 | 3,401 | 0 | 407 | 381 | 0.12% | -25 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,182 | 22,182 | 0 | 392 | 364 | 0.11% | -29 |
| PAYCHEX INC(PAYX) | 1,609 | 1,609 | 0 | 234 | 204 | 0.06% | -30 |
| ONEOK INC NEW(OKE) | 3,518 | 3,509 | -9 | 287 | 256 | 0.08% | -31 |
| MID-AMER APT CMNTYS INC(MAA) | 2,803 | 2,735 | -68 | 415 | 382 | 0.12% | -33 |
| ELI LILLY & CO(LLY) | 332 | 296 | -36 | 259 | 226 | 0.07% | -33 |
| PHILIP MORRIS INTL INC(PM) | 2,705 | 2,718 | +13 | 493 | 441 | 0.14% | -52 |
| SOUTHERN CO(SO) | 3,517 | 2,843 | -674 | 323 | 269 | 0.08% | -54 |