Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,489 | 52,267 | -1,222 | $33.60M | $34.78M | 19.41% | +$1.18M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 264,882 | 292,389 | +27,507 | $10.82M | $12.82M | 7.15% | +$2.00M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 203,638 | 195,842 | -7,796 | $8.10M | $7.96M | 4.45% | -$135.8K |
| Ishares TrCore S&P Small Cap ETF | 55,210 | 56,298 | +1,088 | $6.24M | $6.66M | 3.72% | +$419.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 70,741 | 68,513 | -2,228 | $3.47M | $5.15M | 2.87% | +$1.68M |
| Ishares Tr7 10 YR TRSY BD | 48,145 | 51,332 | +3,187 | $4.56M | $4.99M | 2.79% | +$427.8K |
| Ishares Tr20 YR TR BD ETF | 41,718 | 52,263 | +10,545 | $3.63M | $4.75M | 2.65% | +$1.12M |
| Arthur J. Gallagher & Co.(AJG) | 16,755 | 15,014 | -1,741 | $5.33M | $4.56M | 2.55% | -$769.4K |
| Ishares TrRUS MD CP GR ETF | 21,234 | 21,428 | +194 | $2.97M | $3.05M | 1.70% | +$82.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 31,303 | 30,796 | -507 | $2.89M | $3.04M | 1.70% | +$154.9K |
| Invesco Qqq TrUNIT SER 1 | 3,408 | 4,921 | +1,513 | $1.90M | $2.94M | 1.64% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 43,053 | 43,771 | +718 | $2.75M | $2.85M | 1.59% | +$102.2K |
| Berkshire Hathaway Inc DelCL B | 5,433 | 5,358 | -75 | $2.64M | $2.66M | 1.48% | +$22.4K |
| Amplify Etf TrAMPLIFY JUNIOR S | 109,951 | 105,956 | -3,995 | $1.66M | $2.63M | 1.47% | +$969.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,542 | 36,636 | +27,094 | $608.6K | $2.44M | 1.36% | +$1.83M |
| Ishares TrU S TECH ETF | 12,254 | 12,175 | -79 | $2.15M | $2.37M | 1.32% | +$220.1K |
| Tesla, Inc.(TSLA) | 5,386 | 5,036 | -350 | $1.70M | $2.16M | 1.21% | +$463.0K |
| Apple Inc.(AAPL) | 8,758 | 8,684 | -74 | $1.87M | $2.15M | 1.20% | +$281.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,955 | 22,446 | -2,509 | $2.35M | $2.13M | 1.19% | -$224.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 102,572 | 20,187 | -82,385 | $7.02M | $2.09M | 1.17% | -$4.93M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 39,566 | 40,069 | +503 | $1.94M | $1.97M | 1.10% | +$33.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 38,969 | 43,036 | +4,067 | $1.60M | $1.83M | 1.02% | +$231.1K |
| Ishares IncMSCI Eurozone ETF | 27,880 | 27,876 | -4 | $1.66M | $1.72M | 0.96% | +$61.6K |
| iShares Silver TrustISHARES(SLV) | 33,881 | 35,988 | +2,107 | $1.14M | $1.68M | 0.94% | +$548.9K |
| NVIDIA Corporation(NVDA) | 9,367 | 9,342 | -25 | $1.49M | $1.68M | 0.94% | +$189.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,265 | 29,458 | +193 | $1.56M | $1.63M | 0.91% | +$75.7K |
| Microsoft Corporation(MSFT) | 2,646 | 2,879 | +233 | $1.32M | $1.48M | 0.83% | +$159.1K |
| Ishares TrU S REAL ES ETF | 15,384 | 15,034 | -350 | $1.47M | $1.43M | 0.80% | -$42.0K |
| Ishares TrRussell 1000 Growth ETF | 3,043 | 3,033 | -10 | $1.30M | $1.41M | 0.79% | +$107.3K |
| iShares Gold TrustISHARES NEW(IAU) | 16,910 | 17,460 | +550 | $1.06M | $1.36M | 0.76% | +$299.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,993 | 68,041 | +48 | $1.33M | $1.33M | 0.74% | +$5.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,459 | 26,459 | 0 | $1.31M | $1.32M | 0.74% | +$5.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 20,826 | 21,727 | +901 | $1.19M | $1.27M | 0.71% | +$83.7K |
| Meta Platforms, Inc.CL A(META) | 1,778 | 1,773 | -5 | $1.28M | $1.26M | 0.70% | -$22.1K |
| Proshares TrPSHS SH MSCI EAF PSHS SH MSCI EAF | 0 | 94,833 | +94,833 | $0 | $1.26M | 0.70% | +$1.26M |
| Ishares TrU S ENERGY ETF | 27,242 | 27,235 | -7 | $1.26M | $1.25M | 0.70% | -$11.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,210 | 19,145 | -65 | $1.15M | $1.19M | 0.66% | +$36.6K |
| Valero Energy Corporation(VLO) | 7,300 | 7,300 | 0 | $1.06M | $1.18M | 0.66% | +$128.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 28,320 | 30,389 | +2,069 | $1.03M | $1.14M | 0.64% | +$111.3K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 30,103 | +30,103 | $0 | $1.12M | 0.63% | +$1.12M |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 35,530 | +35,530 | $0 | $1.11M | 0.62% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 5,105 | 5,035 | -70 | $1.14M | $1.09M | 0.61% | -$51.0K |
| NewMarket Corporation(NEU) | 1,351 | 1,311 | -40 | $996.1K | $1.03M | 0.58% | +$34.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 42,049 | 42,049 | 0 | $981.8K | $985.0K | 0.55% | +$3.2K |
| PepsiCo, Inc.(PEP) | 5,998 | 6,056 | +58 | $812.1K | $917.7K | 0.51% | +$105.7K |
| Exxon Mobil Corp | 7,609 | 8,060 | +451 | $853.8K | $905.1K | 0.51% | +$51.3K |
| Chevron Corporation(CVX) | 4,826 | 5,797 | +971 | $716.1K | $883.4K | 0.49% | +$167.4K |
| Ishares TrMSCI All Country World Index ETF | 6,016 | 6,016 | 0 | $780.9K | $828.3K | 0.46% | +$47.5K |
| NVR, Inc.(NVR) | 104 | 104 | 0 | $792.8K | $804.6K | 0.45% | +$11.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,976 | 16,023 | +47 | $786.0K | $801.7K | 0.45% | +$15.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 51,229 | 9,564 | -41,665 | $2.71M | $750.3K | 0.42% | -$1.96M |
| Ishares TrRussell Midcap Value ETF | 6,073 | 5,383 | -690 | $819.5K | $745.7K | 0.42% | -$73.8K |
| Ishares TrRUSSELL 2000 ETF | 2,987 | 2,987 | 0 | $666.3K | $740.6K | 0.41% | +$74.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,200 | 39,725 | +525 | $700.5K | $724.6K | 0.40% | +$24.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,853 | 8,289 | -564 | $629.3K | $719.9K | 0.40% | +$90.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,396 | 31,396 | 0 | $715.2K | $713.0K | 0.40% | -$2.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 35,947 | 35,947 | 0 | $706.4K | $710.7K | 0.40% | +$4.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 31,285 | 30,441 | -844 | $722.1K | $703.0K | 0.39% | -$19.0K |
| Ishares TrRussell 1000 Value ETF | 3,574 | 3,306 | -268 | $705.6K | $671.6K | 0.37% | -$34.0K |
| Ishares TrDOW JONES US ETF | 4,380 | 4,120 | -260 | $668.8K | $666.2K | 0.37% | -$2.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 35,867 | 31,881 | -3,986 | $742.4K | $660.4K | 0.37% | -$82.0K |
| Ishares TrRUS MID CAP ETF | 6,681 | 6,683 | +2 | $626.1K | $641.3K | 0.36% | +$15.2K |
| ConocoPhillips(COP) | 6,957 | 6,958 | +1 | $651.8K | $613.5K | 0.34% | -$38.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,242 | 9,544 | +2,302 | $450.4K | $609.9K | 0.34% | +$159.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 8,704 | +8,704 | $0 | $604.1K | 0.34% | +$604.1K |
| The Southern Company(SO) | 5,738 | 5,741 | +3 | $525.1K | $572.2K | 0.32% | +$47.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,455 | 6,587 | -868 | $648.8K | $568.9K | 0.32% | -$79.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 27,233 | 27,233 | 0 | $557.2K | $562.1K | 0.31% | +$4.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | $558.2K | $557.7K | 0.31% | -$506 |
| Direxion Shs Etf TrDAILY SEMICONDUC | 120,250 | 123,016 | +2,766 | $895.9K | $551.1K | 0.31% | -$344.8K |
| Walmart Inc.(WMT) | 4,966 | 4,968 | +2 | $488.5K | $532.7K | 0.30% | +$44.2K |
| Alphabet Inc.CL A(GOOG) | 2,229 | 2,122 | -107 | $400.3K | $520.8K | 0.29% | +$120.6K |
| Phillips 66(PSX) | 3,776 | 3,784 | +8 | $480.6K | $495.1K | 0.28% | +$14.5K |
| Trane Technologies plcSHS(TT) | 1,112 | 1,112 | 0 | $486.4K | $471.5K | 0.26% | -$14.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,173 | 10,079 | -94 | $499.5K | $456.7K | 0.25% | -$42.8K |
| Caterpillar Inc.(CAT) | 849 | 840 | -9 | $337.9K | $443.3K | 0.25% | +$105.4K |
| GSK plcADR(GSK) | 9,759 | 9,762 | +3 | $372.6K | $431.0K | 0.24% | +$58.4K |
| Vanguard Index FdsS P 500 ETF SHS | 592 | 702 | +110 | $340.7K | $427.1K | 0.24% | +$86.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,755 | 10,755 | 0 | $400.9K | $409.5K | 0.23% | +$8.6K |
| AbbVie Inc.(ABBV) | 1,325 | 1,701 | +376 | $250.7K | $389.8K | 0.22% | +$139.0K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,216 | 3,316 | +100 | $316.7K | $379.0K | 0.21% | +$62.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 463 | 566 | +103 | $289.3K | $375.0K | 0.21% | +$85.6K |
| JPMorgan Chase & Co.(JPM) | 1,221 | 1,229 | +8 | $361.4K | $371.2K | 0.21% | +$9.8K |
| Fidelity Covington TrustMSCI Utilities Index | 6,562 | 6,251 | -311 | $346.1K | $370.8K | 0.21% | +$24.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,000 | 6,005 | +5 | $356.9K | $367.8K | 0.21% | +$10.9K |
| Truist Financial Corporation(TFC) | 8,323 | 8,304 | -19 | $379.0K | $364.8K | 0.20% | -$14.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,612 | 2,612 | 0 | $321.6K | $349.2K | 0.19% | +$27.6K |
| Ishares Tr10 20 YR TRS ETF | 11,060 | 3,313 | -7,747 | $1.11M | $345.8K | 0.19% | -$763.4K |
| Merck & Co., Inc.(MRK) | 2,973 | 4,028 | +1,055 | $240.6K | $341.2K | 0.19% | +$100.6K |
| Johnson & Johnson(JNJ) | 0 | 1,763 | +1,763 | $0 | $336.4K | 0.19% | +$336.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 809 | 873 | +64 | $248.5K | $332.5K | 0.19% | +$84.0K |
| Yum! Brands, Inc.(YUM) | 2,195 | 2,206 | +11 | $329.3K | $317.6K | 0.18% | -$11.7K |
| Shell plcADS(SHEL) | 3,990 | 4,295 | +305 | $287.0K | $307.8K | 0.17% | +$20.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,000 | 1,115 | +115 | $250.0K | $295.9K | 0.17% | +$46.0K |
| Ishares TrUS REGNL BKS ETF | 10,314 | 5,694 | -4,620 | $540.8K | $291.6K | 0.16% | -$249.1K |
| Renasant Corp | 0 | 7,958 | +7,958 | $0 | $291.1K | 0.16% | +$291.1K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 3,116 | +3,116 | $0 | $290.6K | 0.16% | +$290.6K |
| The Home Depot, Inc.(HD) | 734 | 736 | +2 | $273.0K | $285.5K | 0.16% | +$12.5K |
| RTX Corporation(RTX) | 1,780 | 1,781 | +1 | $259.4K | $283.9K | 0.16% | +$24.5K |
| Target Corporation(TGT) | 3,289 | 3,189 | -100 | $342.2K | $283.7K | 0.16% | -$58.5K |