Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,628,653 | 1,364,314 | -1,264,339 | $295.64M | $165.16M | 16.56% | -$130.48M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 961,923 | +961,923 | $0 | $94.84M | 9.51% | +$94.84M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,086,545 | 799,994 | -286,551 | $103.57M | $83.61M | 8.38% | -$19.96M |
| American Centy Etf TrUS QUALITY GROW | 1,246,969 | 643,911 | -603,058 | $136.07M | $73.66M | 7.38% | -$62.41M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 1,688,962 | +1,688,962 | $0 | $70.99M | 7.12% | +$70.99M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 3,393,983 | 1,151,805 | -2,242,178 | $160.06M | $66.13M | 6.63% | -$93.94M |
| iShares Gold TrustISHARES NEW(IAU) | 1,329,143 | 751,768 | -577,375 | $82.89M | $54.71M | 5.48% | -$28.18M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 4,148,956 | 921,413 | -3,227,543 | $201.22M | $45.77M | 4.59% | -$155.46M |
| iShares Silver TrustISHARES(SLV) | 172,801 | 999,890 | +827,089 | $5.67M | $42.37M | 4.25% | +$36.70M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 3,413,828 | 1,299,805 | -2,114,023 | $111.26M | $41.97M | 4.21% | -$69.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 307,436 | 153,787 | -153,649 | $69.82M | $38.00M | 3.81% | -$31.81M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 607,289 | +607,289 | $0 | $37.35M | 3.74% | +$37.35M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 928,901 | 482,705 | -446,196 | $45.16M | $23.67M | 2.37% | -$21.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,316 | 30,924 | -12,392 | $13.20M | $10.99M | 1.10% | -$2.21M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 262,572 | 125,937 | -136,635 | $19.85M | $10.51M | 1.05% | -$9.34M |
| NVIDIA Corporation(NVDA) | 63,492 | 32,627 | -30,865 | $10.03M | $6.09M | 0.61% | -$3.94M |
| Alphabet Inc.CL C(GOOG) | 37,930 | 19,360 | -18,570 | $6.73M | $4.72M | 0.47% | -$2.01M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 4,158,074 | 73,691 | -4,084,383 | $248.36M | $4.58M | 0.46% | -$243.78M |
| The Southern Company(SO) | 85,744 | 43,123 | -42,621 | $7.87M | $4.09M | 0.41% | -$3.79M |
| Lam Research Corporation(LRCX) | 59,216 | 29,818 | -29,398 | $5.76M | $3.99M | 0.40% | -$1.77M |
| Exxon Mobil Corp | 61,070 | 32,983 | -28,087 | $6.58M | $3.72M | 0.37% | -$2.86M |
| JPMorgan Chase & Co.(JPM) | 22,918 | 11,448 | -11,470 | $6.64M | $3.61M | 0.36% | -$3.03M |
| Ishares TrRUS 1000 ETF | 18,630 | 9,374 | -9,256 | $6.33M | $3.43M | 0.34% | -$2.90M |
| McKesson Corporation(MCK) | 8,242 | 4,188 | -4,054 | $6.04M | $3.24M | 0.32% | -$2.80M |
| TransDigm Group Incorporated(TDG) | 4,372 | 2,218 | -2,154 | $6.65M | $2.92M | 0.29% | -$3.72M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 152,812 | 76,774 | -76,038 | $5.24M | $2.77M | 0.28% | -$2.47M |
| Microsoft Corporation(MSFT) | 10,388 | 5,306 | -5,082 | $5.17M | $2.75M | 0.28% | -$2.42M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 114,918 | 57,971 | -56,947 | $5.61M | $2.72M | 0.27% | -$2.89M |
| The Goldman Sachs Group, Inc.(GS) | 6,613 | 3,337 | -3,276 | $4.68M | $2.66M | 0.27% | -$2.02M |
| International Business Machines Corporation(IBM) | 19,212 | 9,408 | -9,804 | $5.66M | $2.65M | 0.27% | -$3.01M |
| Cisco Systems, Inc.(CSCO) | 75,841 | 38,269 | -37,572 | $5.26M | $2.62M | 0.26% | -$2.64M |
| Philip Morris International Inc.(PM) | 29,916 | 15,983 | -13,933 | $5.45M | $2.59M | 0.26% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 21,686 | 11,445 | -10,241 | $4.76M | $2.51M | 0.25% | -$2.24M |
| The Procter & Gamble Company(PG) | 30,508 | 15,757 | -14,751 | $4.86M | $2.42M | 0.24% | -$2.44M |
| Ares Capital Corporation(ARCC) | 214,528 | 109,749 | -104,779 | $4.71M | $2.24M | 0.22% | -$2.47M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 48,096 | 24,048 | -24,048 | $4.08M | $2.16M | 0.22% | -$1.92M |
| Telefónica, S.A.ADR(TEFOF) | 780,285 | 420,161 | -360,124 | $4.08M | $2.13M | 0.21% | -$1.95M |
| Apple Inc.(AAPL) | 18,540 | 8,370 | -10,170 | $3.80M | $2.13M | 0.21% | -$1.67M |
| Visa Inc.CL A(V) | 12,020 | 6,108 | -5,912 | $4.27M | $2.09M | 0.21% | -$2.18M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 260,042 | +260,042 | $0 | $2.08M | 0.21% | +$2.08M |
| ONEOK, Inc.(OKE) | 56,252 | 27,570 | -28,682 | $4.59M | $2.01M | 0.20% | -$2.58M |
| Caterpillar Inc.(CAT) | 8,232 | 4,162 | -4,070 | $3.20M | $1.99M | 0.20% | -$1.21M |
| Constellation Energy Corporation(CEG) | 11,500 | 5,842 | -5,658 | $3.71M | $1.92M | 0.19% | -$1.79M |
| Waste Management, Inc.(WM) | 17,110 | 8,678 | -8,432 | $3.92M | $1.92M | 0.19% | -$2.00M |
| American Elec Pwr Co Inc | 31,338 | 15,472 | -15,866 | $3.25M | $1.74M | 0.17% | -$1.51M |
| Texas Instruments Incorporated(TXN) | 20,105 | 9,450 | -10,655 | $4.17M | $1.74M | 0.17% | -$2.44M |
| Meta Platforms, Inc.CL A(META) | 4,534 | 2,353 | -2,181 | $3.35M | $1.73M | 0.17% | -$1.62M |
| VICI Properties Inc.(VICI) | 0 | 52,051 | +52,051 | $0 | $1.70M | 0.17% | +$1.70M |
| Smurfit Westrock PlcSHS(SW) | 75,437 | 38,875 | -36,562 | $3.26M | $1.65M | 0.17% | -$1.60M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,345,602 | 22,496 | -1,323,106 | $95.89M | $1.65M | 0.17% | -$94.24M |
| HP Inc.(HPQ) | 121,128 | 59,450 | -61,678 | $2.96M | $1.62M | 0.16% | -$1.34M |
| Wells Fargo & Company(WFC) | 37,052 | 18,980 | -18,072 | $2.97M | $1.59M | 0.16% | -$1.38M |
| Amgen Inc.(AMGN) | 10,319 | 5,454 | -4,865 | $2.88M | $1.54M | 0.15% | -$1.34M |
| Netflix, Inc.(NFLX) | 2,518 | 1,283 | -1,235 | $3.37M | $1.54M | 0.15% | -$1.83M |
| O'Reilly Automotive, Inc.(ORLY) | 27,210 | 13,752 | -13,458 | $2.45M | $1.48M | 0.15% | -$969.8K |
| Salesforce, Inc.(CRM) | 11,534 | 6,227 | -5,307 | $3.15M | $1.48M | 0.15% | -$1.67M |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 0 | 70,000 | +70,000 | $0 | $1.44M | 0.14% | +$1.44M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 20,068 | +20,068 | $0 | $1.44M | 0.14% | +$1.44M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 18,598 | +18,598 | $0 | $1.42M | 0.14% | +$1.42M |
| Altria Group, Inc.(MO) | 40,726 | 20,332 | -20,394 | $2.39M | $1.34M | 0.13% | -$1.04M |
| Bank New York Mellon Corp | 24,004 | 12,123 | -11,881 | $2.19M | $1.32M | 0.13% | -$866.1K |
| Canadian Natural Resources Limited(CNQ) | 78,672 | 38,580 | -40,092 | $2.47M | $1.23M | 0.12% | -$1.24M |
| Eli Lilly and Company(LLY) | 2,948 | 1,532 | -1,416 | $2.30M | $1.17M | 0.12% | -$1.13M |
| Palantir Technologies Inc.CL A(PLTR) | 45,522 | 6,098 | -39,424 | $6.21M | $1.11M | 0.11% | -$5.09M |
| The Coca-Cola Company(KO) | 33,262 | 16,566 | -16,696 | $2.35M | $1.10M | 0.11% | -$1.25M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 558,008 | 7,994 | -550,014 | $71.78M | $1.08M | 0.11% | -$70.70M |
| Ishares TrMSCI EAFE ETF | 20,728 | 10,559 | -10,169 | $1.85M | $985.9K | 0.10% | -$867.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 63,270 | 32,119 | -31,151 | $1.58M | $806.2K | 0.08% | -$778.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,698 | 5,849 | -5,849 | $1.34M | $748.8K | 0.08% | -$587.9K |
| Ford Motor Company(F) | 124,788 | 62,394 | -62,394 | $1.35M | $746.2K | 0.07% | -$607.7K |
| Fortinet, Inc.(FTNT) | 16,816 | 8,571 | -8,245 | $1.78M | $720.6K | 0.07% | -$1.06M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 23,208 | 11,707 | -11,501 | $1.18M | $596.9K | 0.06% | -$582.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 15,126 | 7,563 | -7,563 | $1.08M | $591.5K | 0.06% | -$491.8K |
| Atmos Energy Corporation(ATO) | 6,914 | 3,457 | -3,457 | $1.07M | $590.3K | 0.06% | -$475.2K |
| SoFi Technologies, Inc.(SOFI) | 41,216 | 22,062 | -19,154 | $750.5K | $582.9K | 0.06% | -$167.7K |
| General Motors Company(GM) | 18,952 | 9,451 | -9,501 | $932.6K | $576.2K | 0.06% | -$356.4K |
| Vanguard Index FdsGROWTH ETF | 2,352 | 1,176 | -1,176 | $1.03M | $564.0K | 0.06% | -$467.1K |
| Oracle Corporation(ORCL) | 1,884 | 1,898 | +14 | $411.9K | $533.8K | 0.05% | +$121.9K |
| Ishares TrRUSSELL 2000 ETF | 4,206 | 2,127 | -2,079 | $907.6K | $514.6K | 0.05% | -$393.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 4,909 | +4,909 | $0 | $507.6K | 0.05% | +$507.6K |
| Kraneshares TrustARTIFICIAL INTEL | 0 | 13,720 | +13,720 | $0 | $503.3K | 0.05% | +$503.3K |
| Dominion Energy, Inc.(D) | 15,918 | 7,959 | -7,959 | $899.7K | $486.9K | 0.05% | -$412.8K |
| KKR & Co. Inc.(KKR) | 6,594 | 3,672 | -2,922 | $877.2K | $477.2K | 0.05% | -$400.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 28,948 | 13,764 | -15,184 | $603.9K | $471.7K | 0.05% | -$132.2K |
| Schwab Strategic TrUS LRG CAP ETF | 34,008 | 17,004 | -17,004 | $831.2K | $447.9K | 0.04% | -$383.3K |
| Monolithic Power Systems, Inc.(MPWR) | 794 | 436 | -358 | $580.7K | $401.4K | 0.04% | -$179.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,938 | 559 | -1,379 | $1.20M | $372.6K | 0.04% | -$824.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 15,340 | 7,670 | -7,670 | $719.3K | $364.4K | 0.04% | -$354.9K |
| Broadcom Inc.(AVGO) | 0 | 1,100 | +1,100 | $0 | $362.9K | 0.04% | +$362.9K |
| Delta Air Lines, Inc.(DAL) | 11,134 | 6,358 | -4,776 | $547.6K | $360.8K | 0.04% | -$186.8K |
| Waste Connections, Inc.(WCN) | 3,320 | 1,977 | -1,343 | $619.9K | $347.6K | 0.03% | -$272.4K |
| Invesco Qqq TrUNIT SER 1 | 1,810 | 569 | -1,241 | $998.5K | $341.6K | 0.03% | -$656.9K |
| AppLovin CorporationCL A(APP) | 0 | 472 | +472 | $0 | $339.2K | 0.03% | +$339.2K |
| Lockheed Martin Corporation(LMT) | 1,352 | 676 | -676 | $626.2K | $337.5K | 0.03% | -$288.7K |
| First Solar, Inc.(FSLR) | 2,754 | 1,517 | -1,237 | $455.9K | $334.5K | 0.03% | -$121.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,174 | +1,174 | $0 | $327.9K | 0.03% | +$327.9K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 2,943 | +2,943 | $0 | $320.2K | 0.03% | +$320.2K |
| Applied Matls Inc | 2,510 | 1,441 | -1,069 | $459.5K | $295.0K | 0.03% | -$164.5K |
| AbbVie Inc.(ABBV) | 2,722 | 1,254 | -1,468 | $505.2K | $290.4K | 0.03% | -$214.9K |
| Merck & Co., Inc.(MRK) | 6,706 | 3,414 | -3,292 | $530.8K | $286.5K | 0.03% | -$244.3K |