Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 700,087 | 679,682 | -20,405 | $31.48M | $32.83M | 16.12% | +$1.35M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 688,214 | 730,924 | +42,710 | $17.36M | $18.88M | 9.27% | +$1.52M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 561,489 | 553,749 | -7,740 | $17.85M | $18.83M | 9.25% | +$988.3K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 589,734 | 579,899 | -9,835 | $12.61M | $12.50M | 6.14% | -$105.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 89,603 | 113,944 | +24,341 | $8.22M | $10.45M | 5.13% | +$2.24M |
| United Parcel Service, Inc.CL B(UPS) | 123,000 | 123,014 | +14 | $12.42M | $10.28M | 5.04% | -$2.14M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,479 | 23,434 | +955 | $5.69M | $6.61M | 3.24% | +$912.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 89,716 | 84,113 | -5,603 | $6.52M | $6.59M | 3.23% | +$68.0K |
| Alphabet Inc.CL A(GOOG) | 15,548 | 11,866 | -3,682 | $2.74M | $2.88M | 1.42% | +$144.6K |
| Meta Platforms, Inc.CL A(META) | 5,213 | 3,417 | -1,796 | $3.85M | $2.51M | 1.23% | -$1.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,423 | 45,800 | +14,377 | $1.65M | $2.47M | 1.21% | +$821.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,717 | 9,691 | -1,026 | $2.33M | $2.32M | 1.14% | -$6.8K |
| Bank New York Mellon Corp | 18,602 | 17,975 | -627 | $1.69M | $1.96M | 0.96% | +$263.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 53,719 | 50,316 | -3,403 | $1.96M | $1.93M | 0.95% | -$26.9K |
| JPMorgan Chase & Co.(JPM) | 6,189 | 6,017 | -172 | $1.79M | $1.90M | 0.93% | +$103.7K |
| QUALCOMM Incorporated(QCOM) | 11,602 | 11,224 | -378 | $1.85M | $1.87M | 0.92% | +$19.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 66,182 | +66,182 | $0 | $1.86M | 0.91% | +$1.86M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,340 | 13,170 | +3,830 | $1.26M | $1.83M | 0.90% | +$573.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 64,890 | 61,224 | -3,666 | $1.90M | $1.83M | 0.90% | -$70.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,734 | 15,145 | -10,589 | $2.79M | $1.79M | 0.88% | -$1.00M |
| Berkshire Hathaway Inc DelCL B | 3,627 | 3,550 | -77 | $1.76M | $1.78M | 0.88% | +$22.8K |
| Cisco Systems, Inc.(CSCO) | 27,742 | 25,723 | -2,019 | $1.92M | $1.76M | 0.86% | -$164.8K |
| Blackstone Inc.(BX) | 10,000 | 10,000 | 0 | $1.50M | $1.71M | 0.84% | +$212.7K |
| Realty Income Corporation(O) | 28,576 | 27,568 | -1,008 | $1.65M | $1.68M | 0.82% | +$29.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,065 | 2,005 | -60 | $1.46M | $1.60M | 0.78% | +$135.2K |
| Owens Corning(OC) | 11,647 | 11,256 | -391 | $1.60M | $1.59M | 0.78% | -$9.4K |
| Apple Inc.(AAPL) | 6,158 | 6,158 | 0 | $1.26M | $1.57M | 0.77% | +$304.6K |
| Kinder Morgan, Inc.(KMI) | 55,463 | 53,641 | -1,822 | $1.63M | $1.52M | 0.75% | -$112.0K |
| Zoom Communications, Inc.CL A(ZM) | 18,529 | 17,874 | -655 | $1.44M | $1.47M | 0.72% | +$29.7K |
| Southstate Corporation | 14,734 | 14,734 | 0 | $1.36M | $1.46M | 0.72% | +$100.8K |
| Merck & Co., Inc.(MRK) | 8,371 | 17,352 | +8,981 | $662.6K | $1.46M | 0.71% | +$793.7K |
| BlackRock, Inc.(BLK) | 1,276 | 1,234 | -42 | $1.34M | $1.44M | 0.71% | +$99.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,314 | 20,585 | -729 | $1.66M | $1.38M | 0.68% | -$282.5K |
| Amdocs LimitedSHS(DOX) | 17,131 | 16,570 | -561 | $1.56M | $1.36M | 0.67% | -$203.5K |
| The Hershey Company(HSY) | 7,505 | 7,251 | -254 | $1.25M | $1.36M | 0.67% | +$110.8K |
| National Fuel Gas Company(NFG) | 14,998 | 14,571 | -427 | $1.27M | $1.35M | 0.66% | +$75.4K |
| Comcast Holdings ZONESCL A(CCZ) | 43,898 | 42,529 | -1,369 | $1.57M | $1.34M | 0.66% | -$230.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,322 | 16,784 | -5,538 | $1.81M | $1.32M | 0.65% | -$492.1K |
| The Clorox Company(CLX) | 10,248 | 9,952 | -296 | $1.23M | $1.23M | 0.60% | -$3.4K |
| Ulta Beauty, Inc.(ULTA) | 2,294 | 2,228 | -66 | $1.07M | $1.22M | 0.60% | +$145.0K |
| The J. M. Smucker Company(SJM) | 11,435 | 11,050 | -385 | $1.12M | $1.20M | 0.59% | +$77.1K |
| Cabot Corporation(CBT) | 16,193 | 15,603 | -590 | $1.21M | $1.19M | 0.58% | -$27.9K |
| SEI Investments Company(SEIC) | 14,311 | 13,853 | -458 | $1.29M | $1.18M | 0.58% | -$110.6K |
| Deere & Company(DE) | 2,650 | 2,543 | -107 | $1.35M | $1.16M | 0.57% | -$184.7K |
| Dropbox, Inc.CL A(DBX) | 39,729 | 38,339 | -1,390 | $1.14M | $1.16M | 0.57% | +$22.0K |
| CF Industries Holdings, Inc.(CF) | 12,617 | 12,199 | -418 | $1.16M | $1.09M | 0.54% | -$66.5K |
| Exxon Mobil Corp | 8,481 | 9,175 | +694 | $914.3K | $1.03M | 0.51% | +$120.2K |
| VICI Properties Inc.(VICI) | 31,892 | 30,817 | -1,075 | $1.04M | $1.00M | 0.49% | -$34.7K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 42,609 | 43,114 | +505 | $941.7K | $967.5K | 0.47% | +$25.8K |
| Starbucks Corporation(SBUX) | 11,788 | 11,383 | -405 | $1.08M | $963.0K | 0.47% | -$117.1K |
| Chevron Corporation(CVX) | 6,354 | 6,138 | -216 | $909.8K | $953.2K | 0.47% | +$43.3K |
| PepsiCo, Inc.(PEP) | 6,920 | 6,715 | -205 | $913.7K | $943.1K | 0.46% | +$29.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 20,550 | +20,550 | $0 | $926.8K | 0.45% | +$926.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 30,577 | 28,652 | -1,925 | $941.4K | $900.5K | 0.44% | -$40.8K |
| Public Storage(PSA) | 3,211 | 3,100 | -111 | $942.2K | $895.4K | 0.44% | -$46.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 37,749 | 35,344 | -2,405 | $904.8K | $895.1K | 0.44% | -$9.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 30,658 | 30,184 | -474 | $882.0K | $872.3K | 0.43% | -$9.7K |
| Amazon.com, Inc.(AMZN) | 3,700 | 3,699 | -1 | $811.7K | $812.2K | 0.40% | +$446 |
| Coterra Energy Inc | 34,990 | 33,864 | -1,126 | $888.0K | $800.9K | 0.39% | -$87.2K |
| Eli Lilly and Company(LLY) | 1,020 | 1,020 | 0 | $795.1K | $778.3K | 0.38% | -$16.9K |
| Microsoft Corporation(MSFT) | 1,441 | 1,441 | 0 | $716.8K | $746.2K | 0.37% | +$29.4K |
| Salesforce, Inc.(CRM) | 2,968 | 2,865 | -103 | $809.3K | $679.0K | 0.33% | -$130.3K |
| OGE Energy Corp.(OGE) | 15,106 | 14,671 | -435 | $670.4K | $678.8K | 0.33% | +$8.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,991 | 3,515 | -476 | $725.3K | $666.8K | 0.33% | -$58.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,407 | 1,407 | 0 | $620.0K | $652.5K | 0.32% | +$32.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 18,949 | 22,193 | +3,244 | $555.0K | $650.7K | 0.32% | +$95.7K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 21,503 | 21,519 | +16 | $628.3K | $637.6K | 0.31% | +$9.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,710 | 4,097 | -3,613 | $1.14M | $631.9K | 0.31% | -$505.5K |
| Interpublic Group Cos Inc | 21,748 | 21,107 | -641 | $532.4K | $589.1K | 0.29% | +$56.7K |
| Visa Inc.CL A(V) | 1,706 | 1,640 | -66 | $605.9K | $559.9K | 0.27% | -$46.0K |
| Johnson & Johnson(JNJ) | 2,858 | 2,858 | 0 | $436.6K | $529.9K | 0.26% | +$93.4K |
| NRG Energy, Inc.(NRG) | 3,384 | 3,242 | -142 | $543.4K | $525.0K | 0.26% | -$18.4K |
| The Southern Company(SO) | 5,484 | 5,484 | 0 | $503.6K | $519.7K | 0.26% | +$16.1K |
| lululemon athletica inc.(LULU) | 2,980 | 2,889 | -91 | $708.0K | $514.0K | 0.25% | -$193.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,450 | 5,275 | -175 | $408.6K | $423.1K | 0.21% | +$14.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 4,479 | +4,479 | $0 | $390.6K | 0.19% | +$390.6K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 13,978 | 14,201 | +223 | $371.5K | $382.7K | 0.19% | +$11.2K |
| Ishares TrSELECT DIVID ETF | 2,670 | 2,670 | 0 | $354.6K | $379.4K | 0.19% | +$24.8K |
| Netflix, Inc.(NFLX) | 545 | 306 | -239 | $729.8K | $366.9K | 0.18% | -$363.0K |
| Verizon Communications Inc.(VZ) | 7,586 | 7,600 | +14 | $328.3K | $334.0K | 0.16% | +$5.8K |
| Hub Group, Inc.CL A(HUBG) | 8,000 | 8,000 | 0 | $267.4K | $275.5K | 0.14% | +$8.1K |
| Ishares IncMSCI Canada ETF | 5,017 | 4,874 | -143 | $231.8K | $246.4K | 0.12% | +$14.6K |
| Automatic Data Processing In | 800 | 800 | 0 | $246.7K | $234.8K | 0.12% | -$11.9K |
| Scilex Holding Company(SCLX) | 0 | 11,873 | +11,873 | $0 | $233.7K | 0.11% | +$233.7K |
| Altria Group, Inc.(MO) | 0 | 3,321 | +3,321 | $0 | $219.4K | 0.11% | +$219.4K |
| AT&T Inc.(T) | 7,691 | 7,691 | 0 | $222.6K | $217.2K | 0.11% | -$5.4K |
| Franklin Templeton Inc.(BEN) | 9,389 | 0 | -9,389 | $223.9K | $0 | — | -$223.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 53,555 | 0 | -53,555 | $1.97M | $0 | — | -$1.97M |
| Ishares IncMSCI GERMANY ETF | 5,855 | 0 | -5,855 | $247.7K | $0 | — | -$247.7K |
| Masco Corporation(MAS) | 4,269 | 0 | -4,269 | $274.8K | $0 | — | -$274.8K |
| NVIDIA Corporation(NVDA) | 1,581 | 0 | -1,581 | $249.8K | $0 | — | -$249.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,798 | 0 | -5,798 | $491.7K | $0 | — | -$491.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,047 | 0 | -3,047 | $267.6K | $0 | — | -$267.6K |