Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,267 | 51,893 | -374 | $34.78M | $36.16M | 20.38% | +$1.38M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 292,389 | 292,272 | -117 | $12.82M | $13.25M | 7.47% | +$436.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 195,842 | 264,135 | +68,293 | $7.96M | $10.65M | 6.00% | +$2.69M |
| Ishares TrCore S&P Small Cap ETF | 56,298 | 53,761 | -2,537 | $6.66M | $6.80M | 3.83% | +$139.0K |
| Ishares Tr7 10 YR TRSY BD | 51,332 | 53,070 | +1,738 | $4.99M | $5.11M | 2.88% | +$120.6K |
| Ishares Tr20 YR TR BD ETF | 52,263 | 52,798 | +535 | $4.75M | $4.64M | 2.61% | -$111.9K |
| Arthur J. Gallagher & Co.(AJG) | 15,014 | 14,895 | -119 | $4.56M | $3.83M | 2.16% | -$732.3K |
| Invesco Qqq TrUNIT SER 1 | 4,921 | 4,959 | +38 | $2.94M | $3.11M | 1.75% | +$162.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 36,636 | 42,590 | +5,954 | $2.44M | $3.07M | 1.73% | +$629.0K |
| Ishares TrRUS MD CP GR ETF | 21,428 | 21,642 | +214 | $3.05M | $3.06M | 1.72% | +$5.4K |
| Ishares TrCORE S P MCP ETF | 43,771 | 43,914 | +143 | $2.85M | $3.05M | 1.72% | +$197.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 30,796 | 29,830 | -966 | $3.04M | $2.96M | 1.67% | -$80.1K |
| Kraneshares TrustQUADRTC INT RT | 0 | 142,679 | +142,679 | $0 | $2.71M | 1.52% | +$2.71M |
| Berkshire Hathaway Inc DelCL B | 5,358 | 5,059 | -299 | $2.66M | $2.51M | 1.41% | -$152.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 43,036 | 51,962 | +8,926 | $1.83M | $2.43M | 1.37% | +$598.6K |
| Ishares TrU S TECH ETF | 12,175 | 11,792 | -383 | $2.37M | $2.38M | 1.34% | +$10.1K |
| Tesla, Inc.(TSLA) | 5,036 | 5,055 | +19 | $2.16M | $2.26M | 1.27% | +$98.9K |
| Apple Inc.(AAPL) | 8,684 | 8,652 | -32 | $2.15M | $2.26M | 1.27% | +$106.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,446 | 22,368 | -78 | $2.13M | $2.11M | 1.19% | -$16.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 40,069 | 40,071 | +2 | $1.97M | $1.97M | 1.11% | +$106 |
| NVIDIA Corporation(NVDA) | 9,342 | 10,486 | +1,144 | $1.68M | $1.95M | 1.10% | +$266.6K |
| Ishares IncMSCI Eurozone ETF | 27,876 | 27,895 | +19 | $1.72M | $1.84M | 1.04% | +$119.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,458 | 29,561 | +103 | $1.63M | $1.69M | 0.95% | +$60.7K |
| iShares Gold TrustISHARES NEW(IAU) | 17,460 | 18,035 | +575 | $1.36M | $1.56M | 0.88% | +$195.1K |
| Ishares TrU S REAL ES ETF | 15,034 | 15,337 | +303 | $1.43M | $1.46M | 0.82% | +$31.8K |
| Ishares TrRussell 1000 Growth ETF | 3,033 | 3,028 | -5 | $1.41M | $1.44M | 0.81% | +$30.2K |
| Amazon.com, Inc.(AMZN) | 5,035 | 5,832 | +797 | $1.09M | $1.41M | 0.80% | +$325.3K |
| Microsoft Corporation(MSFT) | 2,879 | 2,899 | +20 | $1.48M | $1.36M | 0.77% | -$114.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,041 | 68,082 | +41 | $1.33M | $1.33M | 0.75% | +$452 |
| Valero Energy Corporation(VLO) | 7,300 | 7,290 | -10 | $1.18M | $1.32M | 0.75% | +$140.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,459 | 26,459 | 0 | $1.32M | $1.32M | 0.74% | -$397 |
| Ishares TrU S ENERGY ETF | 27,235 | 26,362 | -873 | $1.25M | $1.31M | 0.74% | +$60.6K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,727 | 21,196 | -531 | $1.27M | $1.28M | 0.72% | +$4.9K |
| Proshares TrPSHS SH MSCI EAF PSHS SH MSCI EAF | 94,833 | 101,891 | +7,058 | $1.26M | $1.25M | 0.71% | -$3.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,145 | 18,638 | -507 | $1.19M | $1.24M | 0.70% | +$48.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 30,389 | 30,731 | +342 | $1.14M | $1.23M | 0.69% | +$85.4K |
| Meta Platforms, Inc.CL A(META) | 1,773 | 1,878 | +105 | $1.26M | $1.19M | 0.67% | -$71.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 30,103 | 33,057 | +2,954 | $1.12M | $1.17M | 0.66% | +$52.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 35,530 | 39,194 | +3,664 | $1.11M | $1.16M | 0.66% | +$55.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 68,513 | 11,997 | -56,516 | $5.15M | $1.13M | 0.64% | -$4.02M |
| Exxon Mobil Corp | 8,060 | 7,936 | -124 | $905.1K | $1.00M | 0.57% | +$99.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 42,049 | 42,049 | 0 | $985.0K | $982.0K | 0.55% | -$2.9K |
| NewMarket Corporation(NEU) | 1,311 | 1,311 | 0 | $1.03M | $931.9K | 0.53% | -$98.4K |
| Chevron Corporation(CVX) | 5,797 | 5,675 | -122 | $883.4K | $930.0K | 0.52% | +$46.5K |
| PepsiCo, Inc.(PEP) | 6,056 | 6,114 | +58 | $917.7K | $877.3K | 0.49% | -$40.5K |
| Ishares TrMSCI All Country World Index ETF | 6,016 | 6,016 | 0 | $828.3K | $871.7K | 0.49% | +$43.4K |
| NVR, Inc.(NVR) | 104 | 104 | 0 | $804.6K | $798.0K | 0.45% | -$6.6K |
| Ishares TrRussell Midcap Value ETF | 5,383 | 5,355 | -28 | $745.7K | $788.4K | 0.44% | +$42.7K |
| Ishares TrRUSSELL 2000 ETF | 2,987 | 2,988 | +1 | $740.6K | $780.9K | 0.44% | +$40.4K |
| Alphabet Inc.CL A(GOOG) | 2,122 | 2,184 | +62 | $520.8K | $733.9K | 0.41% | +$213.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,564 | 7,602 | -1,962 | $750.3K | $733.4K | 0.41% | -$16.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,396 | 31,396 | 0 | $713.0K | $711.3K | 0.40% | -$1.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 35,947 | 35,947 | 0 | $710.7K | $710.0K | 0.40% | -$719 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,289 | 8,289 | 0 | $719.9K | $689.7K | 0.39% | -$30.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,725 | 37,475 | -2,250 | $724.6K | $686.5K | 0.39% | -$38.0K |
| Ishares TrDOW JONES US ETF | 4,120 | 4,040 | -80 | $666.2K | $682.6K | 0.38% | +$16.5K |
| Ishares TrRUS MID CAP ETF | 6,683 | 6,686 | +3 | $641.3K | $670.3K | 0.38% | +$29.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,587 | 13,200 | +6,613 | $568.9K | $620.4K | 0.35% | +$51.5K |
| ConocoPhillips(COP) | 6,958 | 6,319 | -639 | $613.5K | $609.6K | 0.34% | -$3.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,023 | 11,766 | -4,257 | $801.7K | $590.7K | 0.33% | -$211.0K |
| Walmart Inc.(WMT) | 4,968 | 4,778 | -190 | $532.7K | $575.1K | 0.32% | +$42.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 27,233 | 27,233 | 0 | $562.1K | $561.3K | 0.32% | -$817 |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | $557.7K | $558.7K | 0.31% | +$1.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,544 | 10,417 | +873 | $609.9K | $558.1K | 0.31% | -$51.9K |
| Caterpillar Inc.(CAT) | 840 | 833 | -7 | $443.3K | $530.2K | 0.30% | +$86.8K |
| The Southern Company(SO) | 5,741 | 5,743 | +2 | $572.2K | $502.8K | 0.28% | -$69.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 8,704 | 7,738 | -966 | $604.1K | $500.9K | 0.28% | -$103.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,079 | 10,080 | +1 | $456.7K | $494.2K | 0.28% | +$37.5K |
| GSK plcADR(GSK) | 9,762 | 9,764 | +2 | $431.0K | $487.2K | 0.27% | +$56.2K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,316 | 3,316 | 0 | $379.0K | $483.4K | 0.27% | +$104.4K |
| Phillips 66(PSX) | 3,784 | 3,456 | -328 | $495.1K | $476.0K | 0.27% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 702 | 704 | +2 | $427.1K | $449.5K | 0.25% | +$22.4K |
| Ishares TrRussell 1000 Value ETF | 3,306 | 2,019 | -1,287 | $671.6K | $439.2K | 0.25% | -$232.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 9,777 | +9,777 | $0 | $434.5K | 0.24% | +$434.5K |
| Truist Financial Corporation(TFC) | 8,304 | 8,316 | +12 | $364.8K | $413.2K | 0.23% | +$48.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,755 | 10,655 | -100 | $409.5K | $410.0K | 0.23% | +$454 |
| Direxion Shs Etf TrDAILY SEMICONDUC | 123,016 | 179,944 | +56,928 | $551.1K | $408.5K | 0.23% | -$142.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 566 | 566 | 0 | $375.0K | $392.8K | 0.22% | +$17.9K |
| Johnson & Johnson(JNJ) | 1,763 | 1,836 | +73 | $336.4K | $392.2K | 0.22% | +$55.8K |
| Merck & Co., Inc.(MRK) | 4,028 | 3,618 | -410 | $341.2K | $391.7K | 0.22% | +$50.5K |
| AbbVie Inc.(ABBV) | 1,701 | 1,749 | +48 | $389.8K | $386.0K | 0.22% | -$3.7K |
| JPMorgan Chase & Co.(JPM) | 1,229 | 1,195 | -34 | $371.2K | $371.5K | 0.21% | +$277 |
| Trane Technologies plcSHS(TT) | 1,112 | 927 | -185 | $471.5K | $362.5K | 0.20% | -$109.0K |
| Fidelity Covington TrustMSCI Utilities Index | 6,251 | 6,253 | +2 | $370.8K | $347.8K | 0.20% | -$23.1K |
| Yum! Brands, Inc.(YUM) | 2,206 | 2,216 | +10 | $317.6K | $346.5K | 0.20% | +$28.9K |
| Target Corporation(TGT) | 3,189 | 3,189 | 0 | $283.7K | $346.5K | 0.20% | +$62.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,612 | 2,612 | 0 | $349.2K | $336.5K | 0.19% | -$12.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 20,187 | 2,601 | -17,586 | $2.09M | $328.1K | 0.18% | -$1.76M |
| RTX Corporation(RTX) | 1,781 | 1,682 | -99 | $283.9K | $326.4K | 0.18% | +$42.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,115 | 1,115 | 0 | $295.9K | $324.9K | 0.18% | +$28.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 873 | 770 | -103 | $332.5K | $324.7K | 0.18% | -$7.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,005 | 6,005 | 0 | $367.8K | $308.3K | 0.17% | -$59.5K |
| Alphabet Inc.CL C(GOOG) | 911 | 912 | +1 | $224.3K | $306.7K | 0.17% | +$82.4K |
| Ishares TrUS AER DEF ETF | 1,275 | 1,275 | 0 | $268.7K | $302.9K | 0.17% | +$34.2K |
| Shell plcADS(SHEL) | 4,295 | 4,100 | -195 | $307.8K | $300.0K | 0.17% | -$7.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 9,540 | 10,540 | +1,000 | $261.1K | $290.5K | 0.16% | +$29.4K |
| Renasant Corp | 7,958 | 7,958 | 0 | $291.1K | $281.3K | 0.16% | -$9.9K |
| The Home Depot, Inc.(HD) | 736 | 740 | +4 | $285.5K | $280.8K | 0.16% | -$4.7K |
| Visa Inc.CL A(V) | 805 | 855 | +50 | $280.3K | $280.5K | 0.16% | +$149 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 720 | 802 | +82 | $213.1K | $265.8K | 0.15% | +$52.7K |