Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 651,420 | +651,420 | 0 | 54,068 | 14.42% | +54,068 |
| INVESCO QQQ TR | 3,714 | 88,482 | +84,768 | 1,742 | 48,810 | 13.02% | +47,069 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 58,229 | +58,229 | 0 | 35,977 | 9.59% | +35,977 |
| ISHARES TR | 0 | 176,949 | +176,949 | 0 | 14,662 | 3.91% | +14,662 |
| WISDOMTREE TR(WT) | 0 | 519,188 | +519,188 | 0 | 13,379 | 3.57% | +13,379 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 2,710,382 | 3,003,381 | +292,999 | 80,525 | 92,914 | 24.78% | +12,389 |
| ISHARES TR | 0 | 87,238 | +87,238 | 0 | 11,781 | 3.14% | +11,781 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 115,865 | +113,591 | 232 | 11,668 | 3.11% | +11,435 |
| MICROSOFT CORP(MSFT) | 0 | 12,087 | +12,087 | 0 | 6,012 | 1.60% | +6,012 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,070 | +4,070 | 0 | 740 | 0.20% | +740 |
| VANGUARD INDEX FDS | 0 | 6,310 | +6,310 | 0 | 562 | 0.15% | +562 |
| VERISIGN INC | 0 | 1,701 | +1,701 | 0 | 491 | 0.13% | +491 |
| S&P GLOBAL INC(SPGI) | 0 | 922 | +922 | 0 | 486 | 0.13% | +486 |
| MSCI INC(MSCI) | 0 | 834 | +834 | 0 | 481 | 0.13% | +481 |
| VICI PPTYS INC(VICI) | 0 | 14,638 | +14,638 | 0 | 477 | 0.13% | +477 |
| ALLSTATE CORP(ALL) | 1,896 | 4,286 | +2,390 | 393 | 863 | 0.23% | +470 |
| BARRICK MNG CORP(B) | 0 | 20,054 | +20,054 | 0 | 418 | 0.11% | +418 |
| GRAINGER W W INC(GWW) | 0 | 397 | +397 | 0 | 413 | 0.11% | +413 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,108 | +1,108 | 0 | 388 | 0.10% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 7,989 | 7,983 | -6 | 1,960 | 2,314 | 0.62% | +355 |
| PHILIP MORRIS INTL INC(PM) | 7,864 | 8,630 | +766 | 1,248 | 1,572 | 0.42% | +324 |
| ORACLE CORP(ORCL) | 0 | 1,352 | +1,352 | 0 | 296 | 0.08% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,849 | 5,849 | 0 | 1,454 | 1,724 | 0.46% | +270 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,669 | +16,669 | 0 | 1,529 | 0.41% | +1,529 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,269 | 18,269 | 0 | 855 | 1,118 | 0.30% | +263 |
| ISHARES ETHEREUM TR(ETHA) | 49,511 | 49,511 | 0 | 684 | 944 | 0.25% | +260 |
| BROADCOM INC(AVGO) | 2,327 | 2,340 | +13 | 390 | 645 | 0.17% | +255 |
| DISNEY WALT CO(DIS) | 0 | 1,655 | +1,655 | 0 | 205 | 0.05% | +205 |
| CSX CORP(CSX) | 0 | 6,152 | +6,152 | 0 | 201 | 0.05% | +201 |
| WALMART INC(WMT) | 18,697 | 18,696 | -1 | 1,641 | 1,828 | 0.49% | +187 |
| TESLA INC(TSLA) | 2,221 | 2,323 | +102 | 576 | 738 | 0.20% | +162 |
| NVIDIA CORPORATION(NVDA) | 2,973 | 3,011 | +38 | 322 | 476 | 0.13% | +153 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,059 | 2,897 | +838 | 502 | 633 | 0.17% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,672 | 2,672 | 0 | 552 | 677 | 0.18% | +125 |
| CATERPILLAR INC(CAT) | 2,062 | 2,062 | 0 | 680 | 800 | 0.21% | +120 |
| BLACKSTONE INC(BX) | 0 | 8,519 | +8,519 | 0 | 1,274 | 0.34% | +1,274 |
| AMERICAN EXPRESS CO(AXP) | 1,649 | 1,642 | -7 | 444 | 524 | 0.14% | +80 |
| ABBOTT LABS | 18,871 | 18,871 | 0 | 2,503 | 2,567 | 0.68% | +63 |
| LABCORP HOLDINGS INC(LH) | 2,012 | 2,012 | 0 | 468 | 528 | 0.14% | +60 |
| ISHARES TR | 913 | 913 | 0 | 330 | 388 | 0.10% | +58 |
| ALPHABET INC(GOOG) | 2,708 | 2,688 | -20 | 423 | 477 | 0.13% | +54 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 333 | 375 | 0.10% | +42 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,660 | 3,660 | 0 | 416 | 444 | 0.12% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,592 | 1,592 | 0 | 711 | 737 | 0.20% | +26 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,015 | 4,015 | 0 | 259 | 281 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,037 | 1,037 | 0 | 205 | 225 | 0.06% | +21 |
| ISHARES TR MSCI USA MIN ETF | 3,455 | 3,653 | +198 | 324 | 343 | 0.09% | +19 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 202 | 213 | 0.06% | +11 |
| ISHARES TR | 4,308 | 4,308 | 0 | 259 | 270 | 0.07% | +11 |
| ISHARES TR | 5,121 | 5,121 | 0 | 404 | 413 | 0.11% | +9 |
| FIDELITY MERRIMACK STR TR | 13,250 | 13,418 | +168 | 605 | 614 | 0.16% | +9 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 17,693 | 0 | 331 | 336 | 0.09% | +5 |
| FIRST TR EXCH TRADED FD III | 14,385 | 14,385 | 0 | 253 | 256 | 0.07% | +3 |
| VANGUARD MALVERN FDS | 13,495 | 13,442 | -53 | 673 | 676 | 0.18% | +2 |
| WELLTOWER INC(WELL) | 1,381 | 1,381 | 0 | 212 | 212 | 0.06% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 535 | 505 | -30 | 285 | 286 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 572 | 572 | 0 | 210 | 210 | 0.06% | 0 |
| MONDELEZ INTL INC(MDLZ) | 7,780 | 7,780 | 0 | 528 | 525 | 0.14% | -3 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,094 | 4,744 | -350 | 514 | 510 | 0.14% | -4 |
| COCA COLA CO(KO) | 7,678 | 7,677 | -1 | 550 | 543 | 0.14% | -7 |
| MASTERCARD INCORPORATED(MA) | 819 | 781 | -38 | 449 | 439 | 0.12% | -10 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 222 | 211 | 0.06% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,919 | 5,913 | -6 | 268 | 256 | 0.07% | -13 |
| VISA INC(V) | 2,415 | 2,345 | -70 | 846 | 833 | 0.22% | -14 |
| SCHWAB STRATEGIC TR | 10,515 | 10,515 | 0 | 294 | 279 | 0.07% | -15 |
| TJX COS INC NEW(TJX) | 3,844 | 3,652 | -192 | 468 | 451 | 0.12% | -17 |
| PFIZER INC(PFE) | 16,599 | 16,597 | -2 | 421 | 402 | 0.11% | -18 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,308 | 14,881 | -427 | 617 | 597 | 0.16% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,809 | 1,808 | -1 | 300 | 276 | 0.07% | -24 |
| AVERY DENNISON CORP | 2,324 | 2,221 | -103 | 414 | 390 | 0.10% | -24 |
| ALTRIA GROUP INC(MO) | 9,611 | 9,398 | -213 | 577 | 551 | 0.15% | -26 |
| ELEVANCE HEALTH INC(ELV) | 563 | 560 | -3 | 245 | 218 | 0.06% | -27 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 16,990 | 0 | 340 | 311 | 0.08% | -29 |
| MCDONALDS CORP(MCD) | 1,462 | 1,463 | +1 | 457 | 428 | 0.11% | -29 |
| WASTE MGMT INC DEL(WM) | 2,198 | 2,085 | -113 | 509 | 477 | 0.13% | -32 |
| YUM BRANDS INC(YUM) | 3,787 | 3,787 | 0 | 596 | 561 | 0.15% | -35 |
| PROCTER AND GAMBLE CO(PG) | 3,311 | 3,306 | -5 | 564 | 527 | 0.14% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,033 | 1,603 | +570 | 541 | 500 | 0.13% | -41 |
| CHUBB LIMITED COM | 1,875 | 1,810 | -65 | 566 | 524 | 0.14% | -42 |
| PROGRESSIVE CORP(PGR) | 1,801 | 1,718 | -83 | 510 | 458 | 0.12% | -51 |
| ABBVIE INC(ABBV) | 2,263 | 2,263 | 0 | 474 | 420 | 0.11% | -54 |
| ASSURANT INC(AIZ) | 2,246 | 2,101 | -145 | 471 | 415 | 0.11% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 587 | 520 | -67 | 313 | 253 | 0.07% | -60 |
| T-MOBILE US INC(TMUS) | 1,953 | 1,911 | -42 | 521 | 455 | 0.12% | -66 |
| ISHARES TR | 9,395 | 8,657 | -738 | 929 | 859 | 0.23% | -71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 806 | 806 | 0 | 401 | 327 | 0.09% | -74 |
| CONSOLIDATED EDISON INC(ED) | 4,808 | 4,512 | -296 | 532 | 453 | 0.12% | -79 |
| AMGEN INC(AMGN) | 2,137 | 2,013 | -124 | 666 | 562 | 0.15% | -104 |
| CHEVRON CORP NEW(CVX) | 4,382 | 4,378 | -4 | 733 | 627 | 0.17% | -106 |
| BECTON DICKINSON & CO(BDX) | 2,111 | 2,066 | -45 | 484 | 356 | 0.09% | -128 |
| PEPSICO INC(PEP) | 0 | 8,141 | +8,141 | 0 | 1,075 | 0.29% | +1,075 |
| APPLE INC(AAPL) | 0 | 22,018 | +22,018 | 0 | 4,517 | 1.20% | +4,517 |
| ONEOK INC NEW(OKE) | 8,785 | 8,785 | 0 | 872 | 717 | 0.19% | -155 |
| ISHARES TR | 7,910 | 4,757 | -3,153 | 462 | 295 | 0.08% | -167 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,273 | 45,530 | -743 | 1,580 | 1,412 | 0.38% | -168 |
| ISHARES TR | 2,254 | 1,010 | -1,244 | 450 | 218 | 0.06% | -232 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 21,315 | 10,755 | -10,560 | 506 | 258 | 0.07% | -248 |
| PROSHARES TR II(AGQ) | 2,150 | 0 | -2,150 | 277 | 0 | — | -277 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,873 | 0 | -7,873 | 302 | 0 | — | -302 |
| ISHARES TR | 4,515 | 0 | -4,515 | 369 | 0 | — | -369 |