Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 263,752 | 259,848 | -3,904 | $35.95M | $47.40M | 17.28% | +$11.45M |
| NVIDIA Corporation(NVDA) | 80,543 | 86,831 | +6,288 | $12.72M | $16.20M | 5.91% | +$3.48M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 373,339 | 376,319 | +2,980 | $14.74M | $15.82M | 5.77% | +$1.07M |
| Apple Inc.(AAPL) | 50,660 | 49,881 | -779 | $10.39M | $12.70M | 4.63% | +$2.31M |
| Microsoft Corporation(MSFT) | 12,820 | 17,005 | +4,185 | $6.38M | $8.81M | 3.21% | +$2.43M |
| Rigetti Computing, Inc.(RGTI) | 200,377 | 205,005 | +4,628 | $2.38M | $6.11M | 2.23% | +$3.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,650 | 16,195 | +2,545 | $4.16M | $5.76M | 2.10% | +$1.60M |
| Vanguard Index FdsS P 500 ETF SHS | 6,788 | 7,300 | +512 | $3.86M | $4.47M | 1.63% | +$614.8K |
| IonQ, Inc.(IONQ) | 69,542 | 70,274 | +732 | $2.99M | $4.32M | 1.58% | +$1.33M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 15,287 | 32,391 | +17,104 | $1.72M | $3.69M | 1.34% | +$1.97M |
| Coca-Cola Consolidated, Inc.(COKE) | 29,928 | 30,113 | +185 | $3.34M | $3.53M | 1.29% | +$186.6K |
| Amazon.com, Inc.(AMZN) | 15,631 | 15,335 | -296 | $3.43M | $3.37M | 1.23% | -$62.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,594 | 51,174 | +8,580 | $2.61M | $3.33M | 1.21% | +$719.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,813 | 4,534 | -279 | $2.97M | $3.02M | 1.10% | +$47.3K |
| Meta Platforms, Inc.CL A(META) | 3,225 | 4,028 | +803 | $2.38M | $2.96M | 1.08% | +$578.2K |
| Broadcom Inc.(AVGO) | 7,896 | 8,605 | +709 | $2.18M | $2.84M | 1.03% | +$662.4K |
| Visa Inc.CL A(V) | 8,002 | 8,092 | +90 | $2.84M | $2.76M | 1.01% | -$78.5K |
| Schwab Strategic TrUS LCAP GR ETF | 77,844 | 78,700 | +856 | $2.27M | $2.51M | 0.92% | +$237.5K |
| Eli Lilly and Company(LLY) | 2,855 | 3,025 | +170 | $2.23M | $2.31M | 0.84% | +$82.8K |
| EZCORP, Inc.CL A(EZPW) | 123,434 | 120,954 | -2,480 | $1.71M | $2.30M | 0.84% | +$589.7K |
| Citigroup Inc.(C) | 17,948 | 21,345 | +3,397 | $1.53M | $2.17M | 0.79% | +$638.8K |
| Invesco Qqq TrUNIT SER 1 | 3,230 | 3,517 | +287 | $1.78M | $2.11M | 0.77% | +$330.1K |
| Alphabet Inc.CL A(GOOG) | 6,294 | 8,538 | +2,244 | $1.11M | $2.08M | 0.76% | +$966.4K |
| Philip Morris International Inc.(PM) | 9,730 | 12,619 | +2,889 | $1.77M | $2.05M | 0.75% | +$274.7K |
| Tesla, Inc.(TSLA) | 5,114 | 4,563 | -551 | $1.62M | $2.03M | 0.74% | +$404.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 39,091 | 43,841 | +4,750 | $1.58M | $1.94M | 0.71% | +$361.0K |
| DNP Select Income Fund Inc.(DNP) | 208,159 | 188,204 | -19,955 | $2.04M | $1.88M | 0.69% | -$153.9K |
| Oracle Corporation(ORCL) | 5,212 | 6,240 | +1,028 | $1.14M | $1.75M | 0.64% | +$615.4K |
| Berkshire Hathaway Inc DelCL B | 4,378 | 3,411 | -967 | $2.13M | $1.71M | 0.63% | -$411.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,386 | 16,257 | +4,871 | $945.0K | $1.68M | 0.61% | +$735.9K |
| JPMorgan Chase & Co.(JPM) | 5,223 | 5,273 | +50 | $1.51M | $1.66M | 0.61% | +$149.1K |
| McDonald's Corporation(MCD) | 5,126 | 5,341 | +215 | $1.50M | $1.62M | 0.59% | +$125.5K |
| Alphabet Inc.CL C(GOOG) | 5,689 | 6,474 | +785 | $1.01M | $1.58M | 0.57% | +$567.5K |
| Salesforce, Inc.(CRM) | 1,132 | 6,595 | +5,463 | $308.6K | $1.56M | 0.57% | +$1.25M |
| Chevron Corporation(CVX) | 10,262 | 9,846 | -416 | $1.47M | $1.53M | 0.56% | +$59.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,550 | 1,911 | +361 | $1.10M | $1.52M | 0.55% | +$425.0K |
| Exxon Mobil Corp | 12,948 | 13,369 | +421 | $1.40M | $1.51M | 0.55% | +$111.6K |
| Aar Corp | 16,340 | 16,208 | -132 | $1.12M | $1.45M | 0.53% | +$329.3K |
| Ameriprise Financial, Inc.(AMP) | 2,839 | 2,876 | +37 | $1.52M | $1.41M | 0.52% | -$102.3K |
| The Boeing Company(BA) | 5,538 | 6,474 | +936 | $1.16M | $1.40M | 0.51% | +$236.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,341 | 7,148 | -193 | $1.34M | $1.39M | 0.51% | +$48.3K |
| Walmart Inc.(WMT) | 12,902 | 12,980 | +78 | $1.26M | $1.34M | 0.49% | +$76.2K |
| Eastman Chemical Company(EMN) | 20,859 | 21,125 | +266 | $1.56M | $1.33M | 0.49% | -$225.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,168 | 4,755 | +587 | $944.0K | $1.33M | 0.48% | +$384.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 74,621 | 75,505 | +884 | $1.35M | $1.30M | 0.47% | -$57.2K |
| Blackstone Inc.(BX) | 7,052 | 7,463 | +411 | $1.05M | $1.28M | 0.46% | +$220.3K |
| Duke Energy Corporation(DUK) | 9,576 | 10,188 | +612 | $1.13M | $1.26M | 0.46% | +$130.9K |
| Tyson Foods, Inc.CL A(TSN) | 22,110 | 22,934 | +824 | $1.24M | $1.25M | 0.45% | +$8.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 33,318 | 48,913 | +15,595 | $755.7K | $1.22M | 0.45% | +$466.7K |
| Bank America Corp | 12,634 | 23,595 | +10,961 | $597.8K | $1.22M | 0.44% | +$619.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,905 | 12,824 | +3,919 | $816.9K | $1.18M | 0.43% | +$359.7K |
| MSA Safety Incorporated(MSA) | 6,602 | 6,680 | +78 | $1.11M | $1.15M | 0.42% | +$43.5K |
| Wells Fargo & Company(WFC) | 12,785 | 13,678 | +893 | $1.02M | $1.15M | 0.42% | +$122.1K |
| Johnson & Johnson(JNJ) | 6,085 | 6,073 | -12 | $929.4K | $1.13M | 0.41% | +$196.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,698 | 10,701 | +3 | $1.08M | $1.10M | 0.40% | +$25.6K |
| International Business Machines Corporation(IBM) | 3,664 | 3,878 | +214 | $1.08M | $1.09M | 0.40% | +$14.0K |
| Adobe Inc.(ADBE) | 3,019 | 3,011 | -8 | $1.17M | $1.06M | 0.39% | -$105.9K |
| Eaton Corporation plcSHS(ETN) | 2,704 | 2,747 | +43 | $965.3K | $1.03M | 0.37% | +$62.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,158 | 7,263 | +105 | $1.16M | $1.02M | 0.37% | -$139.2K |
| HCA Healthcare, Inc.(HCA) | 1,865 | 2,360 | +495 | $714.4K | $1.01M | 0.37% | +$291.6K |
| British American Tobacco p.l.c.ADR(BTI) | 13,270 | 18,406 | +5,136 | $628.1K | $977.0K | 0.36% | +$349.0K |
| Bank New York Mellon Corp | 7,578 | 8,731 | +1,153 | $690.4K | $951.4K | 0.35% | +$261.0K |
| Wheaton Precious Metals Corp.(WPM) | 6,727 | 8,365 | +1,638 | $604.1K | $935.5K | 0.34% | +$331.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 30,273 | 28,825 | -1,448 | $938.2K | $927.6K | 0.34% | -$10.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,717 | 14,654 | -3,063 | $1.05M | $907.4K | 0.33% | -$142.5K |
| Becton, Dickinson and Company(BDX) | 3,386 | 4,637 | +1,251 | $583.2K | $868.0K | 0.32% | +$284.8K |
| The Home Depot, Inc.(HD) | 2,125 | 2,106 | -19 | $779.2K | $853.3K | 0.31% | +$74.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 23,670 | 16,629 | -7,041 | $1.10M | $818.8K | 0.30% | -$285.8K |
| General Dynamics Corporation(GD) | 2,254 | 2,383 | +129 | $657.5K | $812.7K | 0.30% | +$155.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,403 | 1,305 | -98 | $794.7K | $777.9K | 0.28% | -$16.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,623 | 5,841 | +1,218 | $443.6K | $773.3K | 0.28% | +$329.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,046 | 3,077 | +31 | $691.7K | $760.4K | 0.28% | +$68.6K |
| Netflix, Inc.(NFLX) | 391 | 608 | +217 | $523.6K | $728.9K | 0.27% | +$205.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 18,226 | +18,226 | $0 | $714.1K | 0.26% | +$714.1K |
| Comcast Holdings ZONESCL A(CCZ) | 18,805 | 22,720 | +3,915 | $671.1K | $713.9K | 0.26% | +$42.7K |
| American Tower Corporation(AMT) | 3,752 | 3,686 | -66 | $829.3K | $708.9K | 0.26% | -$120.4K |
| Barrick Mining Corporation(B) | 19,047 | 21,313 | +2,266 | $396.6K | $698.4K | 0.25% | +$301.9K |
| Uber Technologies, Inc.(UBER) | 4,647 | 7,039 | +2,392 | $433.6K | $689.6K | 0.25% | +$256.0K |
| Imperial Oil Limited(IMO) | 5,909 | 7,574 | +1,665 | $469.6K | $687.3K | 0.25% | +$217.6K |
| Constellation Brands, Inc.CL A(STZ) | 5,038 | 5,094 | +56 | $819.6K | $686.0K | 0.25% | -$133.6K |
| Newmont Corporation(NEM) | 6,884 | 8,128 | +1,244 | $401.0K | $685.3K | 0.25% | +$284.3K |
| Cummins Inc.(CMI) | 1,382 | 1,546 | +164 | $452.4K | $653.1K | 0.24% | +$200.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,535 | 1,859 | +324 | $470.5K | $642.2K | 0.23% | +$171.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,618 | 5,754 | -864 | $605.1K | $641.5K | 0.23% | +$36.4K |
| AbbVie Inc.(ABBV) | 2,324 | 2,700 | +376 | $431.3K | $625.3K | 0.23% | +$193.9K |
| Medtronic plcSHS(MDT) | 5,144 | 6,450 | +1,306 | $448.4K | $614.3K | 0.22% | +$165.9K |
| Verizon Communications Inc.(VZ) | 13,837 | 13,977 | +140 | $598.7K | $614.3K | 0.22% | +$15.6K |
| Elevance Health, Inc.(ELV) | 1,463 | 1,844 | +381 | $569.0K | $595.9K | 0.22% | +$27.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,217 | 11,458 | -5,759 | $844.1K | $594.8K | 0.22% | -$249.4K |
| Arista Networks, Inc.(ANET) | 0 | 4,058 | +4,058 | $0 | $591.3K | 0.22% | +$591.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,564 | 13,551 | -13 | $572.3K | $589.5K | 0.21% | +$17.3K |
| AT&T Inc.(T) | 19,932 | 20,636 | +704 | $576.8K | $582.8K | 0.21% | +$5.9K |
| The Southern Company(SO) | 6,158 | 6,149 | -9 | $565.5K | $582.7K | 0.21% | +$17.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,418 | 3,985 | +567 | $320.0K | $570.6K | 0.21% | +$250.5K |
| GE Aerospace(GE) | 1,116 | 1,893 | +777 | $287.3K | $569.4K | 0.21% | +$282.1K |
| Caterpillar Inc.(CAT) | 1,167 | 1,193 | +26 | $453.2K | $569.2K | 0.21% | +$116.0K |
| Vertiv Holdings CoCL A(VRT) | 2,079 | 3,769 | +1,690 | $267.0K | $568.6K | 0.21% | +$301.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,479 | 14,479 | 0 | $529.3K | $554.8K | 0.20% | +$25.4K |
| 3M Company(MMM) | 3,591 | 3,572 | -19 | $546.7K | $554.3K | 0.20% | +$7.6K |
| Morgan Stanley(MS) | 2,945 | 3,471 | +526 | $414.9K | $551.7K | 0.20% | +$136.8K |