Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 1,334,759 | 1,304,850 | -29,909 | $49.99M | $49.48M | 27.35% | -$513.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 65,608 | 64,058 | -1,550 | $12.36M | $9.48M | 5.24% | -$2.88M |
| Invesco Qqq TrUNIT SER 1 | 6,970 | 11,334 | +4,364 | $5.13M | $8.38M | 4.63% | +$3.25M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 67,463 | 72,160 | +4,697 | $6.18M | $6.61M | 3.65% | +$430.4K |
| Ishares TrCORE US AGGBD ET | 53,610 | 55,934 | +2,324 | $5.31M | $5.29M | 2.92% | -$18.4K |
| NVIDIA Corporation(NVDA) | 21,098 | 20,980 | -118 | $4.22M | $4.79M | 2.65% | +$569.9K |
| Apple Inc.(AAPL) | 17,620 | 13,875 | -3,745 | $5.10M | $4.62M | 2.55% | -$477.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 88,725 | 89,585 | +860 | $4.53M | $4.57M | 2.53% | +$43.9K |
| U.S. Bancorp(USB) | 74,000 | 74,000 | 0 | $4.47M | $4.27M | 2.36% | -$195.4K |
| Microsoft Corporation(MSFT) | 6,113 | 7,453 | +1,340 | $2.28M | $3.82M | 2.11% | +$1.54M |
| Vanguard Index FdsMRNGSTR MID CAP | 47,272 | 47,073 | -199 | $3.81M | $3.69M | 2.04% | -$117.2K |
| Ishares TrRUS 1000 ETF | 17,637 | 8,717 | -8,920 | $7.22M | $3.63M | 2.00% | -$3.59M |
| Vanguard World FdMRNGSTR MEGA CAP | 20,136 | 33,692 | +13,556 | $1.77M | $3.12M | 1.73% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 4,516 | 4,183 | -333 | $2.54M | $3.03M | 1.68% | +$489.2K |
| Amazon.com, Inc.(AMZN) | 11,395 | 11,200 | -195 | $2.72M | $2.79M | 1.54% | +$74.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,437 | 6,035 | -402 | $3.07M | $2.75M | 1.52% | -$321.0K |
| Eli Lilly and Company(LLY) | 2,151 | 2,103 | -48 | $2.58M | $2.43M | 1.34% | -$146.6K |
| Alphabet Inc.CL A(GOOG) | 5,893 | 5,716 | -177 | $2.11M | $1.97M | 1.09% | -$139.2K |
| Bank Of Ny Mellon Corp | 12,536 | 12,299 | -237 | $1.81M | $1.78M | 0.98% | -$34.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,613 | 4,650 | +37 | $1.70M | $1.77M | 0.98% | +$71.4K |
| Micron Technology, Inc.(MU) | 1,668 | 1,638 | -30 | $1.93M | $1.74M | 0.96% | -$180.7K |
| Ishares Tr7 10 YR TRSY BD | 14,792 | 18,982 | +4,190 | $1.40M | $1.70M | 0.94% | +$296.4K |
| Devon Energy Corporation(DVN) | 34,711 | 33,964 | -747 | $1.43M | $1.56M | 0.86% | +$129.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,330 | 5,263 | -67 | $1.62M | $1.50M | 0.83% | -$118.4K |
| Marathon Petroleum Corporation(MPC) | 3,772 | 3,680 | -92 | $964.4K | $1.46M | 0.80% | +$490.8K |
| EMCOR Group, Inc.(EME) | 1,842 | 1,811 | -31 | $1.53M | $1.37M | 0.76% | -$162.3K |
| HCA Healthcare, Inc.(HCA) | 3,166 | 3,099 | -67 | $1.23M | $1.32M | 0.73% | +$88.1K |
| AbbVie Inc.(ABBV) | 5,289 | 4,920 | -369 | $1.33M | $1.29M | 0.71% | -$43.8K |
| Broadcom Inc.(AVGO) | 3,042 | 3,568 | +526 | $1.15M | $1.25M | 0.69% | +$103.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,340 | 3,300 | -40 | $1.15M | $1.16M | 0.64% | +$12.4K |
| Bank Of Amer Corp | 22,656 | 20,631 | -2,025 | $1.29M | $1.12M | 0.62% | -$168.0K |
| Ameriprise Financial, Inc.(AMP) | 2,208 | 2,167 | -41 | $1.01M | $1.07M | 0.59% | +$54.0K |
| Capital One Financial Corporation(COF) | 5,656 | 5,525 | -131 | $1.13M | $1.07M | 0.59% | -$68.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 16,969 | +16,969 | $0 | $1.06M | 0.59% | +$1.06M |
| Citizens Financial Group, Inc.(CFG) | 16,678 | 16,383 | -295 | $1.17M | $1.04M | 0.58% | -$124.0K |
| RTX Corporation(RTX) | 5,657 | 5,523 | -134 | $1.07M | $1.03M | 0.57% | -$48.0K |
| Tesla, Inc.(TSLA) | 3,024 | 2,824 | -200 | $1.27M | $1.00M | 0.55% | -$269.9K |
| JPMorgan Chase & Co.(JPM) | 3,184 | 2,990 | -194 | $1.04M | $989.1K | 0.55% | -$53.1K |
| The Allstate Corporation(ALL) | 4,362 | 4,270 | -92 | $1.04M | $947.3K | 0.52% | -$90.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 5,635 | +5,635 | $0 | $919.0K | 0.51% | +$919.0K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 33,527 | 33,592 | +65 | $912.3K | $894.2K | 0.49% | -$18.1K |
| Leidos Holdings, Inc.(LDOS) | 7,371 | 7,308 | -63 | $759.0K | $890.3K | 0.49% | +$131.3K |
| V2X, Inc.(VVX) | 0 | 12,567 | +12,567 | $0 | $889.4K | 0.49% | +$889.4K |
| Itron, Inc.(ITRI) | 0 | 10,206 | +10,206 | $0 | $881.2K | 0.49% | +$881.2K |
| Churchill Downs Incorporated(CHDN) | 0 | 11,414 | +11,414 | $0 | $863.8K | 0.48% | +$863.8K |
| Dow Inc.(DOW) | 30,546 | 30,005 | -541 | $835.7K | $826.3K | 0.46% | -$9.4K |
| Ishares TrPFD AND INCM SEC | 25,972 | 27,898 | +1,926 | $791.9K | $823.0K | 0.45% | +$31.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 5,059 | +5,059 | $0 | $797.8K | 0.44% | +$797.8K |
| Ishares TrCORE S P500 ETF | 974 | 975 | +1 | $729.2K | $746.5K | 0.41% | +$17.3K |
| Chevron Corporation(CVX) | 2,917 | 3,651 | +734 | $483.5K | $745.5K | 0.41% | +$262.0K |
| PepsiCo, Inc.(PEP) | 6,197 | 5,736 | -461 | $839.1K | $726.9K | 0.40% | -$112.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,163 | 14,794 | -369 | $707.8K | $710.8K | 0.39% | +$3.0K |
| Vertiv Holdings CoCL A(VRT) | 6,060 | 2,887 | -3,173 | $2.03M | $696.7K | 0.39% | -$1.33M |
| ResMed Inc.(RMD) | 3,183 | 3,107 | -76 | $620.3K | $687.0K | 0.38% | +$66.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,223 | 3,311 | +88 | $614.1K | $648.1K | 0.36% | +$34.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,326 | 7,853 | -473 | $674.9K | $614.8K | 0.34% | -$60.2K |
| Carnival Corp Ltd COMMON SHARES | 28,662 | 24,946 | -3,716 | $818.9K | $612.2K | 0.34% | -$206.7K |
| Royal Caribbean Group COM | 2,321 | 2,278 | -43 | $737.0K | $605.6K | 0.33% | -$131.4K |
| Intel Corporation(INTC) | 4,023 | 5,023 | +1,000 | $561.7K | $603.9K | 0.33% | +$42.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,587 | 5,469 | +882 | $611.2K | $564.6K | 0.31% | -$46.6K |
| Calamos Etf TrNASD 100 ST JUNE NASD 100 ST JUNE | 20,029 | 20,029 | 0 | $553.4K | $557.2K | 0.31% | +$3.8K |
| Expand Energy Corporation(EXE) | 6,744 | 6,558 | -186 | $615.0K | $551.5K | 0.30% | -$63.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 550 | 708 | +158 | $410.7K | $539.9K | 0.30% | +$129.2K |
| Seagate Technology Hldngs Pl ORD SHS | 525 | 564 | +39 | $506.6K | $520.2K | 0.29% | +$13.6K |
| iShares Silver TrustISHARES(SLV) | 6,272 | 7,511 | +1,239 | $335.4K | $409.4K | 0.23% | +$74.1K |
| First Tr Exchange-Traded Alp COM SHS | 4,260 | 4,217 | -43 | $412.4K | $401.9K | 0.22% | -$10.5K |
| First Tr Exchange-Traded FdSHS | 7,561 | 7,566 | +5 | $367.9K | $371.6K | 0.21% | +$3.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 13,127 | 13,127 | 0 | $385.9K | $366.0K | 0.20% | -$20.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,389 | 5,389 | 0 | $335.2K | $359.8K | 0.20% | +$24.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,843 | 4,843 | 0 | $367.5K | $355.5K | 0.20% | -$12.0K |
| Ishares TrU S TECH ETF | 1,319 | 1,319 | 0 | $332.8K | $349.5K | 0.19% | +$16.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,837 | 6,449 | -388 | $357.5K | $348.8K | 0.19% | -$8.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,245 | 3,366 | +121 | $291.6K | $347.0K | 0.19% | +$55.4K |
| Advanced Micro Devices, Inc.(AMD) | 655 | 562 | -93 | $380.5K | $343.8K | 0.19% | -$36.7K |
| First Tr Exchange-Traded Alp COM SHS | 1,868 | 1,869 | +1 | $362.0K | $331.5K | 0.18% | -$30.6K |
| Space Exploration Techn CorpCL A | 0 | 2,041 | +2,041 | $0 | $307.9K | 0.17% | +$307.9K |
| Strategy IncCL A(MSTR) | 0 | 2,000 | +2,000 | $0 | $306.2K | 0.17% | +$306.2K |
| The Southern Company(SO) | 3,595 | 3,493 | -102 | $344.0K | $289.6K | 0.16% | -$54.5K |
| AT&T Inc.(T) | 11,108 | 11,141 | +33 | $229.9K | $271.8K | 0.15% | +$41.9K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 10,347 | 10,347 | 0 | $277.8K | $271.0K | 0.15% | -$6.8K |
| Viking Therapeutics, Inc.(VKTX) | 6,446 | 8,096 | +1,650 | $251.5K | $263.9K | 0.15% | +$12.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 44,510 | 44,994 | +484 | $258.6K | $259.6K | 0.14% | +$1.0K |
| Welltower Inc.(WELL) | 1,058 | 1,126 | +68 | $240.2K | $259.2K | 0.14% | +$19.0K |
| First Tr Exchange-Traded FdSHS SHS | 5,481 | 5,481 | 0 | $264.1K | $257.1K | 0.14% | -$7.0K |
| Caterpillar Inc.(CAT) | 314 | 315 | +1 | $334.8K | $255.1K | 0.14% | -$79.7K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 8,461 | 8,354 | -107 | $255.0K | $254.2K | 0.14% | -$814 |
| Walmart Inc.(WMT) | 1,843 | 2,405 | +562 | $208.7K | $249.9K | 0.14% | +$41.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,515 | 1,479 | -36 | $240.4K | $249.1K | 0.14% | +$8.7K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 2,583 | 2,336 | -247 | $317.6K | $245.7K | 0.14% | -$71.9K |
| Johnson & Johnson(JNJ) | 903 | 905 | +2 | $229.4K | $239.6K | 0.13% | +$10.2K |
| Duke Energy Corporation(DUK) | 1,982 | 2,084 | +102 | $250.9K | $237.6K | 0.13% | -$13.3K |
| Costco Wholesale Corporation(COST) | 260 | 261 | +1 | $243.6K | $237.4K | 0.13% | -$6.2K |
| American Elec Pwr Co Inc | 1,998 | 1,999 | +1 | $273.4K | $237.2K | 0.13% | -$36.2K |
| Texas Instruments Incorporated(TXN) | 791 | 801 | +10 | $235.7K | $224.5K | 0.12% | -$11.3K |
| Visa Inc.CL A(V) | 585 | 623 | +38 | $200.7K | $223.9K | 0.12% | +$23.2K |
| Ishares TrRussell 1000 Growth ETF | 1,785 | 1,758 | -27 | $221.6K | $220.2K | 0.12% | -$1.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,322 | 2,322 | 0 | $218.1K | $217.9K | 0.12% | -$162 |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 7,939 | 7,939 | 0 | $211.9K | $215.5K | 0.12% | +$3.6K |
| The Procter & Gamble Company(PG) | 1,591 | 1,439 | -152 | $233.2K | $209.1K | 0.12% | -$24.1K |
| Cloudflare, Inc.CL A(NET) | 0 | 600 | +600 | $0 | $208.4K | 0.12% | +$208.4K |