Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 142,679 | +142,679 | 0 | 2,705 | 1.52% | +2,705 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 195,842 | 264,135 | +68,293 | 7,965 | 10,650 | 6.00% | +2,685 |
| ISHARES TR | 52,267 | 51,893 | -374 | 34,783 | 36,163 | 20.38% | +1,380 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 36,636 | 42,590 | +5,954 | 2,439 | 3,068 | 1.73% | +629 |
| PUTNAM ETF TRUST | 43,036 | 51,962 | +8,926 | 1,832 | 2,430 | 1.37% | +599 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 292,389 | 292,272 | -117 | 12,815 | 13,252 | 7.47% | +436 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,777 | +9,777 | 0 | 434 | 0.24% | +434 |
| AMAZON COM INC(AMZN) | 5,035 | 5,832 | +797 | 1,090 | 1,415 | 0.80% | +325 |
| NVIDIA CORPORATION(NVDA) | 9,342 | 10,486 | +1,144 | 1,682 | 1,948 | 1.10% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,150 | +1,150 | 0 | 254 | 0.14% | +254 |
| APPLIED MATLS INC | 0 | 833 | +833 | 0 | 254 | 0.14% | +254 |
| NUCOR CORP(NUE) | 0 | 1,410 | +1,410 | 0 | 239 | 0.13% | +239 |
| ALBEMARLE CORP(ALB) | 0 | 1,234 | +1,234 | 0 | 218 | 0.12% | +218 |
| ALPHABET INC(GOOG) | 2,122 | 2,184 | +62 | 521 | 734 | 0.41% | +213 |
| VANGUARD INDEX FDS | 0 | 595 | +595 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 43,771 | 43,914 | +143 | 2,849 | 3,046 | 1.72% | +197 |
| ISHARES GOLD TR(IAU) | 17,460 | 18,035 | +575 | 1,362 | 1,558 | 0.88% | +195 |
| INVESCO QQQ TR | 4,921 | 4,959 | +38 | 2,943 | 3,105 | 1.75% | +163 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,290 | -10 | 1,184 | 1,325 | 0.75% | +141 |
| ISHARES TR | 56,298 | 53,761 | -2,537 | 6,663 | 6,802 | 3.83% | +139 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 10,077 | +10,077 | 0 | 129 | 0.07% | +129 |
| ISHARES TR | 51,332 | 53,070 | +1,738 | 4,990 | 5,111 | 2.88% | +121 |
| ISHARES INC | 27,876 | 27,895 | +19 | 1,724 | 1,843 | 1.04% | +119 |
| APPLE INC(AAPL) | 8,684 | 8,652 | -32 | 2,152 | 2,259 | 1.27% | +107 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,316 | 3,316 | 0 | 379 | 483 | 0.27% | +104 |
| EXXON MOBIL CORP | 8,060 | 7,936 | -124 | 905 | 1,004 | 0.57% | +99 |
| TESLA INC(TSLA) | 5,036 | 5,055 | +19 | 2,162 | 2,260 | 1.27% | +99 |
| CATERPILLAR INC(CAT) | 840 | 833 | -7 | 443 | 530 | 0.30% | +87 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,389 | 30,731 | +342 | 1,144 | 1,229 | 0.69% | +85 |
| ALPHABET INC(GOOG) | 911 | 912 | +1 | 224 | 307 | 0.17% | +82 |
| TARGET CORP(TGT) | 3,189 | 3,189 | 0 | 284 | 346 | 0.20% | +63 |
| FIDELITY COVINGTON TRUST | 29,458 | 29,561 | +103 | 1,632 | 1,693 | 0.95% | +61 |
| ISHARES TR | 27,235 | 26,362 | -873 | 1,251 | 1,312 | 0.74% | +61 |
| GSK PLC(GSK) | 9,762 | 9,764 | +2 | 431 | 487 | 0.27% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,763 | 1,836 | +73 | 336 | 392 | 0.22% | +56 |
| PROSHARES TR SHORT QQQ | 35,530 | 39,194 | +3,664 | 1,108 | 1,163 | 0.66% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 720 | 802 | +82 | 213 | 266 | 0.15% | +53 |
| PROSHARES TR SHOR S&P 500 NEW | 30,103 | 33,057 | +2,954 | 1,121 | 1,173 | 0.66% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,587 | 13,200 | +6,613 | 569 | 620 | 0.35% | +51 |
| MERCK & CO INC(MRK) | 4,028 | 3,618 | -410 | 341 | 392 | 0.22% | +50 |
| TRUIST FINL CORP(TFC) | 8,304 | 8,316 | +12 | 365 | 413 | 0.23% | +48 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 19,145 | 18,638 | -507 | 1,188 | 1,236 | 0.70% | +48 |
| CHEVRON CORP NEW(CVX) | 5,797 | 5,675 | -122 | 883 | 930 | 0.52% | +47 |
| ISHARES TR | 6,016 | 6,016 | 0 | 828 | 872 | 0.49% | +43 |
| ISHARES TR | 5,383 | 5,355 | -28 | 746 | 788 | 0.44% | +43 |
| RTX CORPORATION(RTX) | 1,781 | 1,682 | -99 | 284 | 326 | 0.18% | +43 |
| WALMART INC(WMT) | 4,968 | 4,778 | -190 | 533 | 575 | 0.32% | +42 |
| ISHARES TR | 2,987 | 2,988 | +1 | 741 | 781 | 0.44% | +40 |
| ALPS ETF TR ALERIAN MLP | 10,079 | 10,080 | +1 | 457 | 494 | 0.28% | +38 |
| ISHARES TR | 1,275 | 1,275 | 0 | 269 | 303 | 0.17% | +34 |
| ISHARES TR | 15,034 | 15,337 | +303 | 1,432 | 1,464 | 0.82% | +32 |
| LOWES COS INC(LOW) | 897 | 898 | +1 | 216 | 246 | 0.14% | +30 |
| ISHARES TR | 3,033 | 3,028 | -5 | 1,410 | 1,441 | 0.81% | +30 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 10,540 | +1,000 | 261 | 290 | 0.16% | +29 |
| ISHARES TR | 6,683 | 6,686 | +3 | 641 | 670 | 0.38% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,115 | 1,115 | 0 | 296 | 325 | 0.18% | +29 |
| YUM BRANDS INC(YUM) | 2,206 | 2,216 | +10 | 318 | 347 | 0.20% | +29 |
| VANGUARD INDEX FDS | 702 | 704 | +2 | 427 | 449 | 0.25% | +22 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 242 | 262 | 0.15% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 566 | 566 | 0 | 375 | 393 | 0.22% | +18 |
| BLACK STONE MINERALS L P(BSM) | 13,364 | 12,897 | -467 | 166 | 183 | 0.10% | +17 |
| ISHARES TR | 4,120 | 4,040 | -80 | 666 | 683 | 0.38% | +16 |
| SPROTT FDS TR URANI MINER ETF | 3,740 | 4,087 | +347 | 248 | 263 | 0.15% | +15 |
| ISHARES TR | 12,175 | 11,792 | -383 | 2,371 | 2,381 | 1.34% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 313 | 317 | +4 | 233 | 242 | 0.14% | +9 |
| HALEON PLC(HLN) | 12,411 | 12,411 | 0 | 114 | 122 | 0.07% | +8 |
| ISHARES INC | 3,215 | 3,224 | +9 | 206 | 212 | 0.12% | +7 |
| ISHARES TR | 21,428 | 21,642 | +214 | 3,055 | 3,060 | 1.72% | +5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,727 | 21,196 | -531 | 1,275 | 1,280 | 0.72% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | 558 | 559 | 0.31% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,755 | 10,655 | -100 | 410 | 410 | 0.23% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,041 | 68,082 | +41 | 1,333 | 1,334 | 0.75% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,229 | 1,195 | -34 | 371 | 371 | 0.21% | 0 |
| VISA INC(V) | 805 | 855 | +50 | 280 | 280 | 0.16% | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 40,069 | 40,071 | +2 | 1,973 | 1,973 | 1.11% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,459 | 26,459 | 0 | 1,320 | 1,320 | 0.74% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,947 | 35,947 | 0 | 711 | 710 | 0.40% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,233 | 27,233 | 0 | 562 | 561 | 0.32% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,396 | 31,396 | 0 | 713 | 711 | 0.40% | -2 |
| ENVOY MEDICAL INC(COCH) | 10,121 | 10,121 | 0 | 9 | 7 | 0.00% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 42,049 | 42,049 | 0 | 985 | 982 | 0.55% | -3 |
| PROSHARES TR PSHS SH MSCI EAF | 94,833 | 101,891 | +7,058 | 1,256 | 1,253 | 0.71% | -3 |
| ABBVIE INC(ABBV) | 1,701 | 1,749 | +48 | 390 | 386 | 0.22% | -4 |
| CONOCOPHILLIPS(COP) | 6,958 | 6,319 | -639 | 614 | 610 | 0.34% | -4 |
| ENTERGY CORP NEW(ETR) | 2,217 | 2,225 | +8 | 214 | 210 | 0.12% | -4 |
| HOME DEPOT INC(HD) | 736 | 740 | +4 | 286 | 281 | 0.16% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,498 | 4,301 | -197 | 239 | 233 | 0.13% | -6 |
| NVR INC(NVR) | 104 | 104 | 0 | 805 | 798 | 0.45% | -7 |
| SHELL PLC(SHEL) | 4,295 | 4,100 | -195 | 308 | 300 | 0.17% | -8 |
| SPDR GOLD TR(GLD) | 873 | 770 | -103 | 332 | 325 | 0.18% | -8 |
| RENASANT CORP | 7,958 | 7,958 | 0 | 291 | 281 | 0.16% | -10 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 349 | 337 | 0.19% | -13 |
| ARISTA NETWORKS INC(ANET) | 1,750 | 1,750 | 0 | 243 | 227 | 0.13% | -16 |
| ISHARES TR MSCI USA MIN ETF | 22,446 | 22,368 | -78 | 2,126 | 2,109 | 1.19% | -17 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,564 | 7,602 | -1,962 | 750 | 733 | 0.41% | -17 |
| PHILLIPS 66(PSX) | 3,784 | 3,456 | -328 | 495 | 476 | 0.27% | -19 |
| REAVES UTIL INCOME FD(UTG) | 5,753 | 5,845 | +92 | 238 | 217 | 0.12% | -21 |
| FIDELITY COVINGTON TRUST | 6,251 | 6,253 | +2 | 371 | 348 | 0.20% | -23 |
| ARK ETF TR INNOVATION ETF | 8,289 | 8,289 | 0 | 720 | 690 | 0.39% | -30 |
| EATON VANCE SR FLTNG RTE TR COM | 22,382 | 19,295 | -3,087 | 253 | 219 | 0.12% | -35 |