Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 1,159,371 | 1,224,899 | +65,528 | $37.09M | $42.73M | 29.61% | +$5.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,313 | 11,218 | +2,905 | $5.51M | $8.38M | 5.80% | +$2.86M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 68,246 | 68,735 | +489 | $6.26M | $6.31M | 4.37% | +$46.2K |
| Ishares TrRUS 1000 ETF | 15,737 | 14,808 | -929 | $5.34M | $5.41M | 3.75% | +$68.2K |
| Ishares TrCORE US AGGBD ET | 52,341 | 52,439 | +98 | $5.19M | $5.26M | 3.64% | +$64.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 92,055 | 92,409 | +354 | $4.70M | $4.72M | 3.27% | +$24.1K |
| U.S. Bancorp(USB) | 74,000 | 74,000 | 0 | $3.35M | $3.58M | 2.48% | +$227.9K |
| Invesco Qqq TrUNIT SER 1 | 5,509 | 5,226 | -283 | $3.04M | $3.14M | 2.17% | +$98.6K |
| Microsoft Corporation(MSFT) | 5,049 | 5,103 | +54 | $2.51M | $2.64M | 1.83% | +$132.0K |
| Apple Inc.(AAPL) | 10,349 | 10,312 | -37 | $2.12M | $2.63M | 1.82% | +$502.5K |
| Meta Platforms, Inc.CL A(META) | 3,543 | 3,480 | -63 | $2.62M | $2.56M | 1.77% | -$59.4K |
| NVIDIA Corporation(NVDA) | 13,595 | 13,632 | +37 | $2.15M | $2.54M | 1.76% | +$395.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 46,013 | 24,489 | -21,524 | $4.58M | $2.44M | 1.69% | -$2.14M |
| Alphabet Inc.CL A(GOOG) | 7,291 | 8,794 | +1,503 | $1.28M | $2.14M | 1.48% | +$852.7K |
| Amazon.com, Inc.(AMZN) | 9,878 | 9,366 | -512 | $2.17M | $2.06M | 1.43% | -$110.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,157 | 6,741 | -416 | $1.62M | $1.88M | 1.30% | +$261.7K |
| Oracle Corporation(ORCL) | 6,781 | 6,485 | -296 | $1.48M | $1.82M | 1.26% | +$341.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,260 | 5,047 | -213 | $1.60M | $1.79M | 1.24% | +$190.7K |
| Royal Caribbean Group COM | 5,486 | 5,081 | -405 | $1.72M | $1.64M | 1.14% | -$73.8K |
| Aptiv PLC(APTV) | 17,731 | 16,945 | -786 | $1.21M | $1.46M | 1.01% | +$251.4K |
| Bank New York Mellon Corp | 14,107 | 13,258 | -849 | $1.29M | $1.44M | 1.00% | +$159.3K |
| Ishares Tr7 10 YR TRSY BD | 13,716 | 14,024 | +308 | $1.31M | $1.35M | 0.94% | +$39.2K |
| Netflix, Inc.(NFLX) | 1,188 | 1,117 | -71 | $1.59M | $1.34M | 0.93% | -$251.7K |
| Bank America Corp | 25,850 | 24,572 | -1,278 | $1.22M | $1.27M | 0.88% | +$44.4K |
| EMCOR Group, Inc.(EME) | 2,069 | 1,944 | -125 | $1.11M | $1.26M | 0.87% | +$156.0K |
| Capital One Financial Corporation(COF) | 5,967 | 5,896 | -71 | $1.27M | $1.25M | 0.87% | -$16.2K |
| Synchrony Financial(SYF) | 18,400 | 17,389 | -1,011 | $1.23M | $1.24M | 0.86% | +$7.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 21,924 | 21,043 | -881 | $1.21M | $1.14M | 0.79% | -$65.5K |
| Tenet Healthcare Corporation(THC) | 5,811 | 5,406 | -405 | $1.02M | $1.10M | 0.76% | +$74.9K |
| Coherent Corp.(COHR) | 10,551 | 10,064 | -487 | $941.3K | $1.08M | 0.75% | +$142.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,322 | 3,510 | +188 | $947.8K | $1.08M | 0.75% | +$132.8K |
| RTX Corporation(RTX) | 6,488 | 6,128 | -360 | $947.4K | $1.03M | 0.71% | +$78.0K |
| JPMorgan Chase & Co.(JPM) | 3,076 | 3,082 | +6 | $891.7K | $972.1K | 0.67% | +$80.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,440 | +6,440 | $0 | $971.5K | 0.67% | +$971.5K |
| ResMed Inc.(RMD) | 3,588 | 3,422 | -166 | $925.7K | $936.7K | 0.65% | +$11.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,013 | 14,253 | -760 | $918.9K | $926.4K | 0.64% | +$7.5K |
| AbbVie Inc.(ABBV) | 3,890 | 3,901 | +11 | $722.1K | $903.2K | 0.63% | +$181.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 16,752 | +16,752 | $0 | $890.5K | 0.62% | +$890.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 42,385 | +42,385 | $0 | $856.2K | 0.59% | +$856.2K |
| iShares Silver TrustISHARES(SLV) | 21,474 | 20,160 | -1,314 | $704.6K | $854.2K | 0.59% | +$149.6K |
| PepsiCo, Inc.(PEP) | 6,026 | 6,039 | +13 | $795.7K | $848.1K | 0.59% | +$52.4K |
| Leidos Holdings, Inc.(LDOS) | 4,637 | 4,399 | -238 | $731.5K | $831.2K | 0.58% | +$99.7K |
| Eli Lilly and Company(LLY) | 1,238 | 1,063 | -175 | $965.1K | $811.1K | 0.56% | -$154.0K |
| The Progressive Corporation(PGR) | 3,326 | 3,177 | -149 | $887.6K | $784.6K | 0.54% | -$103.0K |
| Best Buy Co., Inc.(BBY) | 10,880 | 10,356 | -524 | $730.4K | $783.1K | 0.54% | +$52.7K |
| Expand Energy Corporation(EXE) | 7,534 | 7,248 | -286 | $881.0K | $770.0K | 0.53% | -$111.0K |
| Ishares TrPFD AND INCM SEC | 24,180 | 24,324 | +144 | $741.8K | $769.1K | 0.53% | +$27.3K |
| Ameriprise Financial, Inc.(AMP) | 1,565 | 1,492 | -73 | $835.3K | $732.9K | 0.51% | -$102.3K |
| NRG Energy, Inc.(NRG) | 2,547 | 3,709 | +1,162 | $409.0K | $600.7K | 0.42% | +$191.7K |
| Ishares TrCORE S P500 ETF | 857 | 858 | +1 | $532.0K | $574.3K | 0.40% | +$42.4K |
| Universal Health Services, Inc.CL B(UHS) | 2,810 | 2,694 | -116 | $509.0K | $550.8K | 0.38% | +$41.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 12,742 | 12,742 | 0 | $523.3K | $550.5K | 0.38% | +$27.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 78,689 | 86,142 | +7,453 | $535.9K | $546.1K | 0.38% | +$10.3K |
| Tyson Foods, Inc.CL A(TSN) | 9,966 | 9,569 | -397 | $557.5K | $519.6K | 0.36% | -$37.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,357 | 6,906 | +549 | $398.8K | $464.5K | 0.32% | +$65.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 755 | 684 | -71 | $466.5K | $455.7K | 0.32% | -$10.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,492 | 1,473 | -19 | $377.9K | $415.1K | 0.29% | +$37.2K |
| Chevron Corporation(CVX) | 2,636 | 2,647 | +11 | $377.5K | $411.1K | 0.28% | +$33.5K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 14,955 | +14,955 | $0 | $410.8K | 0.28% | +$410.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 3,963 | +3,963 | $0 | $383.1K | 0.27% | +$383.1K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 13,025 | 12,825 | -200 | $340.7K | $341.8K | 0.24% | +$1.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 11,891 | +11,891 | $0 | $307.4K | 0.21% | +$307.4K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 10,639 | 10,379 | -260 | $281.6K | $285.0K | 0.20% | +$3.4K |
| First Tr Exchange-Traded FdSHS | 6,540 | 6,545 | +5 | $273.8K | $284.1K | 0.20% | +$10.3K |
| The Southern Company(SO) | 2,895 | 2,898 | +3 | $265.8K | $274.7K | 0.19% | +$8.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,324 | 4,330 | +6 | $256.3K | $268.1K | 0.19% | +$11.8K |
| The Home Depot, Inc.(HD) | 630 | 630 | 0 | $231.0K | $255.3K | 0.18% | +$24.3K |
| First Tr Exchange-Traded Alp COM SHS | 2,849 | 2,855 | +6 | $224.0K | $237.9K | 0.16% | +$13.8K |
| Duke Energy Corporation(DUK) | 1,790 | 1,798 | +8 | $211.3K | $222.5K | 0.15% | +$11.3K |
| First Tr Exchange-Traded Alp COM SHS | 1,377 | 1,377 | 0 | $207.9K | $221.3K | 0.15% | +$13.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 2,239 | +2,239 | $0 | $218.7K | 0.15% | +$218.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,551 | 4,551 | 0 | $203.7K | $216.2K | 0.15% | +$12.5K |
| Calamos Etf TrNASDAQ 100 STRU NASDAQ 100 STRU | 8,216 | 8,216 | 0 | $209.3K | $214.7K | 0.15% | +$5.4K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 8,353 | 8,353 | 0 | $207.2K | $213.3K | 0.15% | +$6.1K |
| AT&T Inc.(T) | 7,764 | 7,377 | -387 | $224.7K | $208.3K | 0.14% | -$16.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 336 | +336 | $0 | $205.9K | 0.14% | +$205.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,496 | 1,473 | -23 | $201.6K | $205.0K | 0.14% | +$3.4K |
| Ishares TrU S TECH ETF | 0 | 1,047 | +1,047 | $0 | $205.0K | 0.14% | +$205.0K |
| NextEra Energy, Inc.(NEE) | 0 | 2,655 | +2,655 | $0 | $200.4K | 0.14% | +$200.4K |
| MARA Holdings, Inc.(MARA) | 0 | 10,735 | +10,735 | $0 | $196.0K | 0.14% | +$196.0K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 10,790 | 12,937 | +2,147 | $132.3K | $155.2K | 0.11% | +$23.0K |
| Sight Sciences, Inc.(SGHT) | 23,371 | 43,300 | +19,929 | $96.5K | $149.0K | 0.10% | +$52.4K |
| Rivernorth Opportunities FdRIGHT 10 06 2025 | 0 | 10,833 | +10,833 | $0 | $88 | 0.00% | +$88 |
| Bristol-Myers Squibb Company(BMY) | 15,176 | 0 | -15,176 | $702.5K | $0 | — | -$702.5K |
| Charter Communications, Inc.CL A(CHTR) | 2,178 | 0 | -2,178 | $890.4K | $0 | — | -$890.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 6,322 | 0 | -6,322 | $310.4K | $0 | — | -$310.4K |
| Intuit Inc.(INTU) | 256 | 0 | -256 | $201.6K | $0 | — | -$201.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,376 | 0 | -15,376 | $2.79M | $0 | — | -$2.79M |
| Texas Pacific Land Corporation(TPL) | 195 | 0 | -195 | $206.0K | $0 | — | -$206.0K |