Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 264,882 | 292,389 | +27,507 | 10,815 | 12,815 | 7.15% | +2,000 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,542 | 36,636 | +27,094 | 609 | 2,439 | 1.36% | +1,831 |
| GLOBAL X FDS GLOBAL X SILVER | 70,741 | 68,513 | -2,228 | 3,473 | 5,148 | 2.87% | +1,675 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 94,833 | +94,833 | 0 | 1,256 | 0.70% | +1,256 |
| ISHARES TR | 53,489 | 52,267 | -1,222 | 33,600 | 34,783 | 19.41% | +1,182 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 30,103 | +30,103 | 0 | 1,121 | 0.63% | +1,121 |
| ISHARES TR | 41,718 | 52,263 | +10,545 | 3,628 | 4,749 | 2.65% | +1,120 |
| PROSHARES TR SHORT QQQ | 0 | 35,530 | +35,530 | 0 | 1,108 | 0.62% | +1,108 |
| INVESCO QQQ TR | 3,408 | 4,921 | +1,513 | 1,896 | 2,943 | 1.64% | +1,047 |
| AMPLIFY ETF TR | 109,951 | 105,956 | -3,995 | 1,656 | 2,626 | 1.47% | +970 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,704 | +8,704 | 0 | 604 | 0.34% | +604 |
| ISHARES SILVER TR(SLV) | 33,881 | 35,988 | +2,107 | 1,135 | 1,684 | 0.94% | +549 |
| TESLA INC(TSLA) | 5,386 | 5,036 | -350 | 1,699 | 2,162 | 1.21% | +463 |
| ISHARES TR | 48,145 | 51,332 | +3,187 | 4,562 | 4,990 | 2.79% | +428 |
| ISHARES TR | 55,210 | 56,298 | +1,088 | 6,243 | 6,663 | 3.72% | +420 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,763 | +1,763 | 0 | 336 | 0.19% | +336 |
| ISHARES GOLD TR(IAU) | 16,910 | 17,460 | +550 | 1,063 | 1,362 | 0.76% | +299 |
| RENASANT CORP | 0 | 7,958 | +7,958 | 0 | 291 | 0.16% | +291 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,116 | +3,116 | 0 | 291 | 0.16% | +291 |
| APPLE INC(AAPL) | 8,758 | 8,684 | -74 | 1,870 | 2,152 | 1.20% | +281 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 269 | 0.15% | +269 |
| SPROTT FDS TR URANI MINER ETF | 0 | 3,740 | +3,740 | 0 | 248 | 0.14% | +248 |
| PUTNAM ETF TRUST | 38,969 | 43,036 | +4,067 | 1,600 | 1,832 | 1.02% | +231 |
| ALPHABET INC(GOOG) | 0 | 911 | +911 | 0 | 224 | 0.13% | +224 |
| ISHARES TR | 12,254 | 12,175 | -79 | 2,151 | 2,371 | 1.32% | +220 |
| ENTERGY CORP NEW(ETR) | 0 | 2,217 | +2,217 | 0 | 214 | 0.12% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 720 | +720 | 0 | 213 | 0.12% | +213 |
| NVIDIA CORPORATION(NVDA) | 9,367 | 9,342 | -25 | 1,493 | 1,682 | 0.94% | +189 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 27,210 | +27,210 | 0 | 183 | 0.10% | +183 |
| CHEVRON CORP NEW(CVX) | 4,826 | 5,797 | +971 | 716 | 883 | 0.49% | +167 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,364 | +13,364 | 0 | 166 | 0.09% | +166 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,242 | 9,544 | +2,302 | 450 | 610 | 0.34% | +160 |
| MICROSOFT CORP(MSFT) | 2,646 | 2,879 | +233 | 1,320 | 1,479 | 0.83% | +159 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 31,303 | 30,796 | -507 | 2,890 | 3,045 | 1.70% | +155 |
| ABBVIE INC(ABBV) | 1,325 | 1,701 | +376 | 251 | 390 | 0.22% | +139 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 1,055 | 1,184 | 0.66% | +129 |
| ALPHABET INC(GOOG) | 2,229 | 2,122 | -107 | 400 | 521 | 0.29% | +121 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 28,320 | 30,389 | +2,069 | 1,032 | 1,144 | 0.64% | +111 |
| ISHARES TR | 3,043 | 3,033 | -10 | 1,303 | 1,410 | 0.79% | +107 |
| PEPSICO INC(PEP) | 5,998 | 6,056 | +58 | 812 | 918 | 0.51% | +106 |
| CATERPILLAR INC(CAT) | 849 | 840 | -9 | 338 | 443 | 0.25% | +105 |
| ISHARES TR | 43,053 | 43,771 | +718 | 2,746 | 2,849 | 1.59% | +102 |
| MERCK & CO INC(MRK) | 2,973 | 4,028 | +1,055 | 241 | 341 | 0.19% | +101 |
| ARK ETF TR INNOVATION ETF | 8,853 | 8,289 | -564 | 629 | 720 | 0.40% | +91 |
| VANGUARD INDEX FDS | 592 | 702 | +110 | 341 | 427 | 0.24% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 463 | 566 | +103 | 289 | 375 | 0.21% | +86 |
| SPDR GOLD TR(GLD) | 809 | 873 | +64 | 248 | 332 | 0.19% | +84 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 20,826 | 21,727 | +901 | 1,191 | 1,275 | 0.71% | +84 |
| ISHARES TR | 21,234 | 21,428 | +194 | 2,973 | 3,055 | 1.70% | +82 |
| FIDELITY COVINGTON TRUST | 29,265 | 29,458 | +193 | 1,556 | 1,632 | 0.91% | +76 |
| ISHARES TR | 2,987 | 2,987 | 0 | 666 | 741 | 0.41% | +74 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,216 | 3,316 | +100 | 317 | 379 | 0.21% | +62 |
| ISHARES INC | 27,880 | 27,876 | -4 | 1,662 | 1,724 | 0.96% | +62 |
| GSK PLC(GSK) | 9,759 | 9,762 | +3 | 373 | 431 | 0.24% | +58 |
| EXXON MOBIL CORP | 7,609 | 8,060 | +451 | 854 | 905 | 0.51% | +51 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,220 | 8,220 | 0 | 210 | 260 | 0.15% | +50 |
| ISHARES TR | 6,016 | 6,016 | 0 | 781 | 828 | 0.46% | +47 |
| SOUTHERN CO(SO) | 5,738 | 5,741 | +3 | 525 | 572 | 0.32% | +47 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,000 | 1,115 | +115 | 250 | 296 | 0.17% | +46 |
| WALMART INC(WMT) | 4,966 | 4,968 | +2 | 488 | 533 | 0.30% | +44 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 19,210 | 19,145 | -65 | 1,151 | 1,188 | 0.66% | +37 |
| REAVES UTIL INCOME FD(UTG) | 5,664 | 5,753 | +89 | 204 | 238 | 0.13% | +34 |
| NEWMARKET CORP(NEU) | 1,351 | 1,311 | -40 | 996 | 1,030 | 0.58% | +34 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 39,566 | 40,069 | +503 | 1,940 | 1,973 | 1.10% | +33 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 322 | 349 | 0.19% | +28 |
| FIDELITY COVINGTON TRUST | 6,562 | 6,251 | -311 | 346 | 371 | 0.21% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 310 | 313 | +3 | 209 | 233 | 0.13% | +25 |
| RTX CORPORATION(RTX) | 1,780 | 1,781 | +1 | 259 | 284 | 0.16% | +24 |
| FIRST TR EXCH TRADED FD III | 39,200 | 39,725 | +525 | 701 | 725 | 0.40% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 5,433 | 5,358 | -75 | 2,635 | 2,658 | 1.48% | +22 |
| SHELL PLC(SHEL) | 3,990 | 4,295 | +305 | 287 | 308 | 0.17% | +21 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,976 | 16,023 | +47 | 786 | 802 | 0.45% | +16 |
| ISHARES TR | 6,681 | 6,683 | +2 | 626 | 641 | 0.36% | +15 |
| PHILLIPS 66(PSX) | 3,776 | 3,784 | +8 | 481 | 495 | 0.28% | +15 |
| HOME DEPOT INC(HD) | 734 | 736 | +2 | 273 | 286 | 0.16% | +13 |
| NVR INC(NVR) | 104 | 104 | 0 | 793 | 805 | 0.45% | +12 |
| ARISTA NETWORKS INC(ANET) | 2,255 | 1,750 | -505 | 231 | 243 | 0.14% | +12 |
| LOWES COS INC(LOW) | 895 | 897 | +2 | 204 | 216 | 0.12% | +11 |
| BITWISE BITCOIN ETF TR(BITB) | 6,000 | 6,005 | +5 | 357 | 368 | 0.21% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,221 | 1,229 | +8 | 361 | 371 | 0.21% | +10 |
| ENVOY MEDICAL INC(COCH) | 0 | 10,121 | +10,121 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 2,507 | 2,536 | +29 | 247 | 256 | 0.14% | +9 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,755 | 10,755 | 0 | 401 | 410 | 0.23% | +9 |
| VANECK BITCOIN ETF(HODL) | 8,232 | 8,232 | 0 | 255 | 262 | 0.15% | +8 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 255 | 261 | 0.15% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,459 | 26,459 | 0 | 1,315 | 1,320 | 0.74% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,993 | 68,041 | +48 | 1,328 | 1,333 | 0.74% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,233 | 27,233 | 0 | 557 | 562 | 0.31% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,947 | 35,947 | 0 | 706 | 711 | 0.40% | +4 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 238 | 242 | 0.14% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 42,049 | 42,049 | 0 | 982 | 985 | 0.55% | +3 |
| ISHARES INC | 3,215 | 3,215 | 0 | 204 | 206 | 0.11% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | 558 | 558 | 0.31% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,523 | 4,498 | -25 | 241 | 239 | 0.13% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,396 | 31,396 | 0 | 715 | 713 | 0.40% | -2 |
| ISHARES TR | 4,380 | 4,120 | -260 | 669 | 666 | 0.37% | -3 |
| VISA INC(V) | 804 | 805 | +1 | 289 | 280 | 0.16% | -8 |
| YUM BRANDS INC(YUM) | 2,195 | 2,206 | +11 | 329 | 318 | 0.18% | -12 |
| ISHARES TR | 27,242 | 27,235 | -7 | 1,263 | 1,251 | 0.70% | -12 |
| TRUIST FINL CORP(TFC) | 8,323 | 8,304 | -19 | 379 | 365 | 0.20% | -14 |