Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 89,603 | 113,944 | +24,341 | 8,219 | 10,454 | 5.13% | +2,235 |
| ISHARES TR LARG CAP JUN ETF | 0 | 66,182 | +66,182 | 0 | 1,856 | 0.91% | +1,856 |
| STRATEGY SHS DAY HAGAN SMART | 688,214 | 730,924 | +42,710 | 17,362 | 18,881 | 9.27% | +1,519 |
| STRATEGY SHS DAY HAGAN SMART | 700,087 | 679,682 | -20,405 | 31,483 | 32,833 | 16.12% | +1,350 |
| STRATEGY SHS DAY HAGAN SMART | 561,489 | 553,749 | -7,740 | 17,845 | 18,834 | 9.25% | +988 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,550 | +20,550 | 0 | 927 | 0.45% | +927 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,479 | 23,434 | +955 | 5,692 | 6,605 | 3.24% | +913 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,423 | 45,800 | +14,377 | 1,646 | 2,467 | 1.21% | +822 |
| MERCK & CO INC(MRK) | 8,371 | 17,352 | +8,981 | 663 | 1,456 | 0.71% | +794 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,340 | 13,170 | +3,830 | 1,259 | 1,833 | 0.90% | +574 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,479 | +4,479 | 0 | 391 | 0.19% | +391 |
| APPLE INC(AAPL) | 6,158 | 6,158 | 0 | 1,263 | 1,568 | 0.77% | +305 |
| BANK NEW YORK MELLON CORP | 18,602 | 17,975 | -627 | 1,695 | 1,959 | 0.96% | +264 |
| SCILEX HOLDING CO | 0 | 11,873 | +11,873 | 0 | 234 | 0.11% | +234 |
| ALTRIA GROUP INC(MO) | 0 | 3,321 | +3,321 | 0 | 219 | 0.11% | +219 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,496 | 1,709 | 0.84% | +213 |
| ULTA BEAUTY INC(ULTA) | 2,294 | 2,228 | -66 | 1,073 | 1,218 | 0.60% | +145 |
| ALPHABET INC(GOOG) | 15,548 | 11,866 | -3,682 | 2,740 | 2,885 | 1.42% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 2,065 | 2,005 | -60 | 1,461 | 1,597 | 0.78% | +135 |
| EXXON MOBIL CORP | 8,481 | 9,175 | +694 | 914 | 1,034 | 0.51% | +120 |
| HERSHEY CO(HSY) | 7,505 | 7,251 | -254 | 1,245 | 1,356 | 0.67% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 6,189 | 6,017 | -172 | 1,794 | 1,898 | 0.93% | +104 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,356 | 1,457 | 0.72% | +101 |
| BLACKROCK INC(BLK) | 1,276 | 1,234 | -42 | 1,339 | 1,439 | 0.71% | +100 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 18,949 | 22,193 | +3,244 | 555 | 651 | 0.32% | +96 |
| JOHNSON & JOHNSON(JNJ) | 2,858 | 2,858 | 0 | 437 | 530 | 0.26% | +93 |
| SMUCKER J M CO(SJM) | 11,435 | 11,050 | -385 | 1,123 | 1,200 | 0.59% | +77 |
| NATIONAL FUEL GAS CO(NFG) | 14,998 | 14,571 | -427 | 1,270 | 1,346 | 0.66% | +75 |
| SPDR SERIES TRUST ST STR P500ETF | 89,716 | 84,113 | -5,603 | 6,521 | 6,589 | 3.23% | +68 |
| INTERPUBLIC GROUP COS INC | 21,748 | 21,107 | -641 | 532 | 589 | 0.29% | +57 |
| CHEVRON CORP NEW(CVX) | 6,354 | 6,138 | -216 | 910 | 953 | 0.47% | +43 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 620 | 652 | 0.32% | +32 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,529 | 17,874 | -655 | 1,445 | 1,475 | 0.72% | +30 |
| REALTY INCOME CORP(O) | 28,576 | 27,568 | -1,008 | 1,646 | 1,676 | 0.82% | +30 |
| MICROSOFT CORP(MSFT) | 1,441 | 1,441 | 0 | 717 | 746 | 0.37% | +29 |
| PEPSICO INC(PEP) | 6,920 | 6,715 | -205 | 914 | 943 | 0.46% | +29 |
| SPDR SERIES TRUST ST STR BACKE ETF | 42,609 | 43,114 | +505 | 942 | 967 | 0.47% | +26 |
| ISHARES TR | 2,670 | 2,670 | 0 | 355 | 379 | 0.19% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 3,627 | 3,550 | -77 | 1,762 | 1,785 | 0.88% | +23 |
| DROPBOX INC(DBX) | 39,729 | 38,339 | -1,390 | 1,136 | 1,158 | 0.57% | +22 |
| QUALCOMM INC(QCOM) | 11,602 | 11,224 | -378 | 1,848 | 1,867 | 0.92% | +19 |
| SOUTHERN CO(SO) | 5,484 | 5,484 | 0 | 504 | 520 | 0.26% | +16 |
| ISHARES INC | 5,017 | 4,874 | -143 | 232 | 246 | 0.12% | +15 |
| ISHARES INC MSCI JAPAN ETF | 5,450 | 5,275 | -175 | 409 | 423 | 0.21% | +15 |
| SPDR SERIES TRUST ST LON TREAS ETF | 13,978 | 14,201 | +223 | 372 | 383 | 0.19% | +11 |
| SPDR SERIES TRUST ST STR CORPO ETF | 21,503 | 21,519 | +16 | 628 | 638 | 0.31% | +9 |
| OGE ENERGY CORP(OGE) | 15,106 | 14,671 | -435 | 670 | 679 | 0.33% | +8 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 267 | 276 | 0.14% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,586 | 7,600 | +14 | 328 | 334 | 0.16% | +6 |
| AMAZON COM INC(AMZN) | 3,700 | 3,699 | -1 | 812 | 812 | 0.40% | 0 |
| CLOROX CO DEL(CLX) | 10,248 | 9,952 | -296 | 1,230 | 1,227 | 0.60% | -3 |
| AT&T INC(T) | 7,691 | 7,691 | 0 | 223 | 217 | 0.11% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,717 | 9,691 | -1,026 | 2,329 | 2,322 | 1.14% | -7 |
| OWENS CORNING NEW(OC) | 11,647 | 11,256 | -391 | 1,602 | 1,592 | 0.78% | -9 |
| SPDR SERIES TRUST ST INTER ETF | 30,658 | 30,184 | -474 | 882 | 872 | 0.43% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 37,749 | 35,344 | -2,405 | 905 | 895 | 0.44% | -10 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 247 | 235 | 0.12% | -12 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 795 | 778 | 0.38% | -17 |
| NRG ENERGY INC(NRG) | 3,384 | 3,242 | -142 | 543 | 525 | 0.26% | -18 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 53,719 | 50,316 | -3,403 | 1,958 | 1,931 | 0.95% | -27 |
| CABOT CORP(CBT) | 16,193 | 15,603 | -590 | 1,214 | 1,187 | 0.58% | -28 |
| VICI PPTYS INC(VICI) | 31,892 | 30,817 | -1,075 | 1,040 | 1,005 | 0.49% | -35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 30,577 | 28,652 | -1,925 | 941 | 901 | 0.44% | -41 |
| VISA INC(V) | 1,706 | 1,640 | -66 | 606 | 560 | 0.27% | -46 |
| PUBLIC STORAGE OPER CO(PSA) | 3,211 | 3,100 | -111 | 942 | 895 | 0.44% | -47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,991 | 3,515 | -476 | 725 | 667 | 0.33% | -59 |
| CF INDS HLDGS INC(CF) | 12,617 | 12,199 | -418 | 1,161 | 1,094 | 0.54% | -67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 64,890 | 61,224 | -3,666 | 1,901 | 1,831 | 0.90% | -70 |
| COTERRA ENERGY INC | 34,990 | 33,864 | -1,126 | 888 | 801 | 0.39% | -87 |
| STRATEGY SHS DAY HAGAN SMART | 589,734 | 579,899 | -9,835 | 12,606 | 12,500 | 6.14% | -106 |
| SEI INVTS CO(SEIC) | 14,311 | 13,853 | -458 | 1,286 | 1,175 | 0.58% | -111 |
| KINDER MORGAN INC DEL(KMI) | 55,463 | 53,641 | -1,822 | 1,631 | 1,519 | 0.75% | -112 |
| STARBUCKS CORP(SBUX) | 11,788 | 11,383 | -405 | 1,080 | 963 | 0.47% | -117 |
| SALESFORCE INC(CRM) | 2,968 | 2,865 | -103 | 809 | 679 | 0.33% | -130 |
| CISCO SYS INC(CSCO) | 27,742 | 25,723 | -2,019 | 1,925 | 1,760 | 0.86% | -165 |
| DEERE & CO(DE) | 2,650 | 2,543 | -107 | 1,347 | 1,163 | 0.57% | -185 |
| LULULEMON ATHLETICA INC(LULU) | 2,980 | 2,889 | -91 | 708 | 514 | 0.25% | -194 |
| AMDOCS LTD(DOX) | 17,131 | 16,570 | -561 | 1,563 | 1,360 | 0.67% | -203 |
| FRANKLIN RESOURCES INC(BEN) | 9,389 | 0 | -9,389 | 224 | 0 | — | -224 |
| COMCAST CORP NEW(CCZ) | 43,898 | 42,529 | -1,369 | 1,567 | 1,336 | 0.66% | -230 |
| ISHARES INC | 5,855 | 0 | -5,855 | 248 | 0 | — | -248 |
| NVIDIA CORPORATION(NVDA) | 1,581 | 0 | -1,581 | 250 | 0 | — | -250 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,047 | 0 | -3,047 | 268 | 0 | — | -268 |
| MASCO CORP(MAS) | 4,269 | 0 | -4,269 | 275 | 0 | — | -275 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,314 | 20,585 | -729 | 1,663 | 1,381 | 0.68% | -282 |
| NETFLIX INC(NFLX) | 545 | 306 | -239 | 730 | 367 | 0.18% | -363 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,798 | 0 | -5,798 | 492 | 0 | — | -492 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,322 | 16,784 | -5,538 | 1,807 | 1,315 | 0.65% | -492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,710 | 4,097 | -3,613 | 1,137 | 632 | 0.31% | -505 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,734 | 15,145 | -10,589 | 2,793 | 1,793 | 0.88% | -1,000 |
| META PLATFORMS INC(META) | 5,213 | 3,417 | -1,796 | 3,848 | 2,509 | 1.23% | -1,338 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 53,555 | 0 | -53,555 | 1,970 | 0 | — | -1,970 |
| UNITED PARCEL SERVICE INC(UPS) | 123,000 | 123,014 | +14 | 12,416 | 10,275 | 5.04% | -2,140 |