Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 108,981 | +108,981 | 0 | 22,805 | 5.40% | +22,805 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,672 | 62,082 | +59,410 | 677 | 17,498 | 4.15% | +16,822 |
| PROSHARES TR ULTRAPRO QQQ | 651,420 | 682,781 | +31,361 | 54,068 | 70,600 | 16.73% | +16,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 102,130 | +102,130 | 0 | 15,752 | 3.73% | +15,752 |
| INVESCO QQQ TR | 88,482 | 96,167 | +7,685 | 48,810 | 57,736 | 13.68% | +8,926 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 3,003,381 | 3,001,873 | -1,508 | 92,914 | 101,542 | 24.06% | +8,628 |
| SPDR S&P 500 ETF TR(SPY) | 58,229 | 58,304 | +75 | 35,977 | 38,841 | 9.21% | +2,864 |
| ISHARES TR | 87,238 | 94,400 | +7,162 | 11,781 | 13,749 | 3.26% | +1,969 |
| APPLE INC(AAPL) | 22,018 | 25,105 | +3,087 | 4,517 | 6,392 | 1.51% | +1,875 |
| NVIDIA CORPORATION(NVDA) | 3,011 | 8,033 | +5,022 | 476 | 1,499 | 0.36% | +1,023 |
| MICROSOFT CORP(MSFT) | 12,087 | 13,054 | +967 | 6,012 | 6,761 | 1.60% | +749 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,269 | 26,092 | +7,823 | 1,118 | 1,696 | 0.40% | +578 |
| PROSHARES TR S&P 500 DV ARIST | 115,865 | 118,062 | +2,197 | 11,668 | 12,169 | 2.88% | +501 |
| META PLATFORMS INC(META) | 0 | 626 | +626 | 0 | 460 | 0.11% | +460 |
| BROADCOM INC(AVGO) | 2,340 | 3,290 | +950 | 645 | 1,085 | 0.26% | +440 |
| ALPHABET INC(GOOG) | 2,688 | 3,706 | +1,018 | 477 | 903 | 0.21% | +426 |
| BARCLAYS BANK PLC(DJP) | 7,382 | 18,224 | +10,842 | 251 | 646 | 0.15% | +395 |
| ALPHABET INC(GOOG) | 0 | 1,610 | +1,610 | 0 | 391 | 0.09% | +391 |
| CSX CORP(CSX) | 6,152 | 16,121 | +9,969 | 201 | 572 | 0.14% | +372 |
| LINDE PLC(LIN) | 0 | 781 | +781 | 0 | 371 | 0.09% | +371 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,550 | +1,550 | 0 | 356 | 0.08% | +356 |
| SYSCO CORP(SYY) | 0 | 4,175 | +4,175 | 0 | 344 | 0.08% | +344 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 19,938 | +19,938 | 0 | 339 | 0.08% | +339 |
| TYSON FOODS INC(TSN) | 0 | 5,986 | +5,986 | 0 | 325 | 0.08% | +325 |
| JPMORGAN CHASE & CO.(JPM) | 7,983 | 8,336 | +353 | 2,314 | 2,629 | 0.62% | +315 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,733 | +6,733 | 0 | 305 | 0.07% | +305 |
| ISHARES ETHEREUM TR(ETHA) | 49,511 | 39,449 | -10,062 | 944 | 1,243 | 0.29% | +299 |
| TRANSDIGM GROUP INC(TDG) | 0 | 210 | +210 | 0 | 277 | 0.07% | +277 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,100 | +1,100 | 0 | 277 | 0.07% | +277 |
| CADENCE BANK | 0 | 7,000 | +7,000 | 0 | 263 | 0.06% | +263 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,493 | +1,493 | 0 | 250 | 0.06% | +250 |
| BARRICK MNG CORP(B) | 20,054 | 20,054 | 0 | 418 | 657 | 0.16% | +240 |
| HONEYWELL INTL INC(HON) | 0 | 1,027 | +1,027 | 0 | 216 | 0.05% | +216 |
| BLACKSTONE INC(BX) | 8,519 | 8,697 | +178 | 1,274 | 1,486 | 0.35% | +212 |
| ISHARES TR | 73,000 | 3,170 | -69,830 | 85 | 296 | 0.07% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 462 | +462 | 0 | 211 | 0.05% | +211 |
| CATERPILLAR INC(CAT) | 2,062 | 2,112 | +50 | 800 | 1,008 | 0.24% | +207 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,431 | +3,431 | 0 | 206 | 0.05% | +206 |
| FASTENAL CO(FAST) | 0 | 4,126 | +4,126 | 0 | 202 | 0.05% | +202 |
| ORACLE CORP(ORCL) | 1,352 | 1,702 | +350 | 296 | 479 | 0.11% | +183 |
| ABBVIE INC(ABBV) | 2,263 | 2,578 | +315 | 420 | 597 | 0.14% | +177 |
| WALMART INC(WMT) | 18,696 | 19,397 | +701 | 1,828 | 1,999 | 0.47% | +171 |
| ISHARES TR | 1,010 | 1,548 | +538 | 218 | 375 | 0.09% | +157 |
| JOHNSON & JOHNSON(JNJ) | 1,808 | 2,254 | +446 | 276 | 418 | 0.10% | +142 |
| ISHARES TR | 4,757 | 6,635 | +1,878 | 295 | 433 | 0.10% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 763 | +243 | 253 | 384 | 0.09% | +131 |
| HOME DEPOT INC(HD) | 572 | 809 | +237 | 210 | 328 | 0.08% | +118 |
| PEPSICO INC(PEP) | 8,141 | 8,479 | +338 | 1,075 | 1,191 | 0.28% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 806 | 912 | +106 | 327 | 442 | 0.10% | +116 |
| GOLUB CAP BDC INC(GBDC) | 44,000 | 11,050 | -32,950 | 44 | 151 | 0.04% | +107 |
| CHEVRON CORP NEW(CVX) | 4,378 | 4,610 | +232 | 627 | 716 | 0.17% | +89 |
| MCDONALDS CORP(MCD) | 1,463 | 1,665 | +202 | 428 | 506 | 0.12% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 1,592 | 1,618 | +26 | 737 | 808 | 0.19% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,642 | 1,779 | +137 | 524 | 591 | 0.14% | +67 |
| WELLTOWER INC(WELL) | 1,381 | 1,552 | +171 | 212 | 276 | 0.07% | +64 |
| LABCORP HOLDINGS INC(LH) | 2,012 | 2,005 | -7 | 528 | 576 | 0.14% | +47 |
| PFIZER INC(PFE) | 16,597 | 17,216 | +619 | 402 | 439 | 0.10% | +36 |
| AMGEN INC(AMGN) | 2,013 | 2,117 | +104 | 562 | 597 | 0.14% | +35 |
| ISHARES TR | 913 | 903 | -10 | 388 | 423 | 0.10% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,913 | 6,390 | +477 | 256 | 281 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,037 | 1,037 | 0 | 225 | 249 | 0.06% | +23 |
| YUM BRANDS INC(YUM) | 3,787 | 3,839 | +52 | 561 | 584 | 0.14% | +22 |
| AFLAC INC(AFL) | 2,000 | 2,070 | +70 | 211 | 231 | 0.05% | +20 |
| DISNEY WALT CO(DIS) | 1,655 | 1,964 | +309 | 205 | 225 | 0.05% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,530 | 45,530 | 0 | 1,412 | 1,424 | 0.34% | +12 |
| ALTRIA GROUP INC(MO) | 9,398 | 8,518 | -880 | 551 | 563 | 0.13% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,496 | 8,401 | -95 | 445 | 453 | 0.11% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,306 | 3,473 | +167 | 527 | 534 | 0.13% | +7 |
| FIRST TR EXCH TRADED FD III | 14,385 | 14,385 | 0 | 256 | 262 | 0.06% | +6 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 17,693 | 0 | 336 | 342 | 0.08% | +6 |
| VANGUARD MALVERN FDS | 13,442 | 13,442 | 0 | 676 | 681 | 0.16% | +5 |
| ISHARES TR MSCI USA MIN ETF | 3,653 | 3,653 | 0 | 343 | 348 | 0.08% | +5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,015 | 3,955 | -60 | 281 | 285 | 0.07% | +5 |
| ABBOTT LABS | 18,871 | 19,190 | +319 | 2,567 | 2,570 | 0.61% | +4 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,660 | 3,645 | -15 | 444 | 446 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 10,515 | 10,275 | -240 | 279 | 281 | 0.07% | +2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,881 | 14,734 | -147 | 597 | 598 | 0.14% | +1 |
| MASTERCARD INCORPORATED(MA) | 781 | 773 | -8 | 439 | 440 | 0.10% | +1 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 213 | 213 | 0.05% | +1 |
| ISHARES TR | 8,657 | 8,483 | -174 | 859 | 850 | 0.20% | -8 |
| FIDELITY MERRIMACK STR TR | 13,418 | 12,970 | -448 | 614 | 600 | 0.14% | -14 |
| MORGAN STANLEY(MS) | 17,000 | 0 | -17,000 | 17 | 0 | — | -17 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,788 | 0 | -16,788 | 17 | 0 | — | -17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,000 | 0 | -17,000 | 17 | 0 | — | -17 |
| MONDELEZ INTL INC(MDLZ) | 7,780 | 8,121 | +341 | 525 | 507 | 0.12% | -17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,000 | 0 | -17,000 | 18 | 0 | — | -18 |
| VANGUARD WORLD FD | 19,000 | 0 | -19,000 | 18 | 0 | — | -18 |
| MAGNA INTL INC(MGA) | 20,000 | 0 | -20,000 | 18 | 0 | — | -18 |
| METLIFE INC(MET) | 20,000 | 0 | -20,000 | 18 | 0 | — | -18 |
| SPDR SERIES TRUST ST STR SP400GRW | 17,000 | 0 | -17,000 | 19 | 0 | — | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,000 | 0 | -20,000 | 19 | 0 | — | -19 |
| MAIN STR CAP CORP(MAIN) | 20,000 | 0 | -20,000 | 20 | 0 | — | -20 |
| ISHARES TR | 4,308 | 4,158 | -150 | 270 | 250 | 0.06% | -20 |
| LXP INDUSTRIAL TRUST(LXP) | 21,000 | 0 | -21,000 | 21 | 0 | — | -21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 505 | 445 | -60 | 286 | 265 | 0.06% | -21 |
| LTC PPTYS INC(LTC) | 21,000 | 0 | -21,000 | 21 | 0 | — | -21 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 16,990 | 0 | 311 | 290 | 0.07% | -21 |
| ALLIANT ENERGY CORP(LNT) | 23,000 | 0 | -23,000 | 22 | 0 | — | -22 |
| CHENIERE ENERGY INC(LNG) | 23,000 | 0 | -23,000 | 22 | 0 | — | -22 |
| COCA COLA CO(KO) | 7,677 | 7,837 | +160 | 543 | 520 | 0.12% | -23 |