Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 1,224,899 | 1,234,679 | +9,780 | $42.73M | $43.00M | 30.03% | +$277.3K |
| Ishares TrRUS 1000 ETF | 14,808 | 17,543 | +2,735 | $5.41M | $6.55M | 4.58% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 68,735 | 70,767 | +2,032 | $6.31M | $6.47M | 4.52% | +$160.3K |
| Ishares TrCORE US AGGBD ET | 52,439 | 54,026 | +1,587 | $5.26M | $5.40M | 3.77% | +$139.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 92,409 | 92,372 | -37 | $4.72M | $4.70M | 3.28% | -$22.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 24,489 | 42,380 | +17,891 | $2.44M | $4.20M | 2.94% | +$1.77M |
| U.S. Bancorp(USB) | 74,000 | 74,000 | 0 | $3.58M | $3.95M | 2.76% | +$372.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 11,859 | +11,859 | $0 | $3.44M | 2.40% | +$3.44M |
| Invesco Qqq TrUNIT SER 1 | 5,226 | 5,098 | -128 | $3.14M | $3.13M | 2.19% | -$6.2K |
| Alphabet Inc.CL A(GOOG) | 8,794 | 8,488 | -306 | $2.14M | $2.66M | 1.86% | +$518.9K |
| NVIDIA Corporation(NVDA) | 13,632 | 13,468 | -164 | $2.54M | $2.51M | 1.75% | -$31.7K |
| Microsoft Corporation(MSFT) | 5,103 | 5,049 | -54 | $2.64M | $2.44M | 1.71% | -$201.3K |
| Apple Inc.(AAPL) | 10,312 | 8,697 | -1,615 | $2.63M | $2.36M | 1.65% | -$261.3K |
| Meta Platforms, Inc.CL A(META) | 3,480 | 3,544 | +64 | $2.56M | $2.34M | 1.63% | -$216.3K |
| Amazon.com, Inc.(AMZN) | 9,366 | 9,237 | -129 | $2.06M | $2.13M | 1.49% | +$75.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,218 | 2,652 | -8,566 | $8.38M | $2.00M | 1.40% | -$6.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,741 | 6,456 | -285 | $1.88M | $1.96M | 1.37% | +$79.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,047 | 4,797 | -250 | $1.79M | $1.90M | 1.33% | +$107.0K |
| Coherent Corp.(COHR) | 10,064 | 9,546 | -518 | $1.08M | $1.76M | 1.23% | +$677.8K |
| Eli Lilly and Company(LLY) | 1,063 | 1,575 | +512 | $811.1K | $1.69M | 1.18% | +$881.6K |
| Bank New York Mellon Corp | 13,258 | 12,946 | -312 | $1.44M | $1.50M | 1.05% | +$58.3K |
| Synchrony Financial(SYF) | 17,389 | 17,296 | -93 | $1.24M | $1.44M | 1.01% | +$207.5K |
| Capital One Financial Corporation(COF) | 5,896 | 5,796 | -100 | $1.25M | $1.40M | 0.98% | +$151.3K |
| Ishares Tr7 10 YR TRSY BD | 14,024 | 14,461 | +437 | $1.35M | $1.39M | 0.97% | +$37.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 5,341 | +5,341 | $0 | $1.38M | 0.96% | +$1.38M |
| Bank America Corp | 24,572 | 23,845 | -727 | $1.27M | $1.31M | 0.92% | +$43.8K |
| Aptiv PLC(APTV) | 16,945 | 16,711 | -234 | $1.46M | $1.27M | 0.89% | -$189.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 42,385 | 40,376 | -2,009 | $856.2K | $1.26M | 0.88% | +$404.0K |
| iShares Silver TrustISHARES(SLV) | 20,160 | 19,182 | -978 | $854.2K | $1.24M | 0.86% | +$381.5K |
| EMCOR Group, Inc.(EME) | 1,944 | 1,902 | -42 | $1.26M | $1.16M | 0.81% | -$99.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,510 | 3,459 | -51 | $1.08M | $1.09M | 0.76% | +$8.3K |
| RTX Corporation(RTX) | 6,128 | 5,933 | -195 | $1.03M | $1.09M | 0.76% | +$62.7K |
| Netflix, Inc.(NFLX) | 1,117 | 11,262 | +10,145 | $1.34M | $1.06M | 0.74% | -$283.3K |
| Tenet Healthcare Corporation(THC) | 5,406 | 5,195 | -211 | $1.10M | $1.03M | 0.72% | -$65.3K |
| Vertiv Holdings CoCL A(VRT) | 6,440 | 6,185 | -255 | $971.5K | $1.00M | 0.70% | +$30.5K |
| JPMorgan Chase & Co.(JPM) | 3,082 | 3,088 | +6 | $972.1K | $995.1K | 0.69% | +$23.0K |
| Citizens Financial Group, Inc.(CFG) | 16,752 | 16,619 | -133 | $890.5K | $970.7K | 0.68% | +$80.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 29,407 | +29,407 | $0 | $898.1K | 0.63% | +$898.1K |
| AbbVie Inc.(ABBV) | 3,901 | 3,910 | +9 | $903.2K | $893.4K | 0.62% | -$9.8K |
| PepsiCo, Inc.(PEP) | 6,039 | 6,039 | 0 | $848.1K | $866.7K | 0.61% | +$18.6K |
| Ally Financial Inc.(ALLY) | 0 | 17,896 | +17,896 | $0 | $810.5K | 0.57% | +$810.5K |
| ResMed Inc.(RMD) | 3,422 | 3,347 | -75 | $936.7K | $806.2K | 0.56% | -$130.5K |
| Leidos Holdings, Inc.(LDOS) | 4,399 | 4,328 | -71 | $831.2K | $780.8K | 0.55% | -$50.5K |
| Ishares TrPFD AND INCM SEC | 24,324 | 25,036 | +712 | $769.1K | $775.1K | 0.54% | +$6.0K |
| Expand Energy Corporation(EXE) | 7,248 | 7,006 | -242 | $770.0K | $773.2K | 0.54% | +$3.2K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 14,955 | 27,981 | +13,026 | $410.8K | $748.2K | 0.52% | +$337.4K |
| Ameriprise Financial, Inc.(AMP) | 1,492 | 1,467 | -25 | $732.9K | $719.3K | 0.50% | -$13.6K |
| Royal Caribbean Group COM | 5,081 | 2,354 | -2,727 | $1.64M | $656.6K | 0.46% | -$987.5K |
| Ishares TrCORE S P500 ETF | 858 | 860 | +2 | $574.3K | $588.9K | 0.41% | +$14.5K |
| NRG Energy, Inc.(NRG) | 3,709 | 3,626 | -83 | $600.7K | $577.4K | 0.40% | -$23.3K |
| Universal Health Services, Inc.CL B(UHS) | 2,694 | 2,601 | -93 | $550.8K | $567.1K | 0.40% | +$16.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 12,742 | 12,742 | 0 | $550.5K | $564.3K | 0.39% | +$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 684 | 684 | 0 | $455.7K | $466.4K | 0.33% | +$10.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,473 | 2,963 | +1,490 | $415.1K | $426.5K | 0.30% | +$11.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,906 | 5,642 | -1,264 | $464.5K | $392.0K | 0.27% | -$72.5K |
| Chevron Corporation(CVX) | 2,647 | 2,461 | -186 | $411.1K | $375.1K | 0.26% | -$36.0K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 12,825 | 12,825 | 0 | $341.8K | $346.2K | 0.24% | +$4.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 11,891 | 12,449 | +558 | $307.4K | $326.7K | 0.23% | +$19.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,963 | 3,261 | -702 | $383.1K | $320.6K | 0.22% | -$62.5K |
| Sight Sciences, Inc.(SGHT) | 43,300 | 39,106 | -4,194 | $149.0K | $310.1K | 0.22% | +$161.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,330 | 4,337 | +7 | $268.1K | $272.9K | 0.19% | +$4.8K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 10,379 | 9,503 | -876 | $285.0K | $271.0K | 0.19% | -$14.0K |
| First Tr Exchange-Traded FdSHS | 6,545 | 5,968 | -577 | $284.1K | $264.6K | 0.18% | -$19.5K |
| The Southern Company(SO) | 2,898 | 2,902 | +4 | $274.7K | $253.1K | 0.18% | -$21.6K |
| First Tr Exchange-Traded Alp COM SHS | 2,855 | 2,862 | +7 | $237.9K | $246.5K | 0.17% | +$8.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 86,142 | 37,741 | -48,401 | $546.1K | $237.0K | 0.17% | -$309.1K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 8,816 | +8,816 | $0 | $225.9K | 0.16% | +$225.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,473 | 1,444 | -29 | $205.0K | $223.5K | 0.16% | +$18.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,551 | 4,551 | 0 | $216.2K | $223.0K | 0.16% | +$6.7K |
| First Tr Exchange-Traded Alp COM SHS | 1,377 | 1,377 | 0 | $221.3K | $220.2K | 0.15% | -$1.1K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 6,162 | +6,162 | $0 | $216.8K | 0.15% | +$216.8K |
| The Home Depot, Inc.(HD) | 630 | 630 | 0 | $255.3K | $216.8K | 0.15% | -$38.5K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 2,239 | 2,239 | 0 | $218.7K | $215.3K | 0.15% | -$3.4K |
| NextEra Energy, Inc.(NEE) | 2,655 | 2,657 | +2 | $200.4K | $213.3K | 0.15% | +$12.9K |
| Ishares TrU S TECH ETF | 1,047 | 1,047 | 0 | $205.0K | $209.0K | 0.15% | +$4.0K |
| Vanguard Index FdsS P 500 ETF SHS | 336 | 328 | -8 | $205.9K | $205.7K | 0.14% | -$158 |
| RiverNorth Opportunities Fund, Inc.(RIV) | 12,937 | 13,302 | +365 | $155.2K | $156.2K | 0.11% | +$919 |
| MARA Holdings, Inc.(MARA) | 10,735 | 13,600 | +2,865 | $196.0K | $122.1K | 0.09% | -$73.9K |
| AT&T Inc.(T) | 7,377 | 0 | -7,377 | $208.3K | $0 | — | -$208.3K |
| Best Buy Co., Inc.(BBY) | 10,356 | 0 | -10,356 | $783.1K | $0 | — | -$783.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 21,043 | 0 | -21,043 | $1.14M | $0 | — | -$1.14M |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 8,353 | 0 | -8,353 | $213.3K | $0 | — | -$213.3K |
| Calamos Etf TrNASDAQ 100 STRU NASDAQ 100 STRU | 8,216 | 0 | -8,216 | $214.7K | $0 | — | -$214.7K |
| Duke Energy Corporation(DUK) | 1,798 | 0 | -1,798 | $222.5K | $0 | — | -$222.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,253 | 0 | -14,253 | $926.4K | $0 | — | -$926.4K |
| Oracle Corporation(ORCL) | 6,485 | 0 | -6,485 | $1.82M | $0 | — | -$1.82M |
| The Progressive Corporation(PGR) | 3,177 | 0 | -3,177 | $784.6K | $0 | — | -$784.6K |
| Rivernorth Opportunities FdRIGHT 10 06 2025 | 10,833 | 0 | -10,833 | $88 | $0 | — | -$88 |
| Tyson Foods, Inc.CL A(TSN) | 9,569 | 0 | -9,569 | $519.6K | $0 | — | -$519.6K |