Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 3,001,873 | 3,086,979 | +85,106 | $101.54M | $107.52M | 26.16% | +$5.98M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 682,781 | 1,213,489 | +530,708 | $70.60M | $63.98M | 15.57% | -$6.62M |
| Invesco Qqq TrUNIT SER 1 | 96,167 | 93,692 | -2,475 | $57.74M | $57.56M | 14.01% | -$179.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,304 | 55,316 | -2,988 | $38.84M | $37.72M | 9.18% | -$1.12M |
| Ishares TrISHARES BIOTECH | 0 | 150,503 | +150,503 | $0 | $25.40M | 6.18% | +$25.40M |
| Ishares TrRUSSELL 2000 ETF | 1,548 | 76,923 | +75,375 | $374.6K | $18.94M | 4.61% | +$18.56M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,037 | 146,272 | +145,235 | $248.5K | $17.47M | 4.25% | +$17.22M |
| Ishares TrCORE S P TTL STK | 94,400 | 97,395 | +2,995 | $13.75M | $14.48M | 3.52% | +$732.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 118,062 | 118,107 | +45 | $12.17M | $12.29M | 2.99% | +$122.8K |
| Microsoft Corporation(MSFT) | 13,054 | 8,764 | -4,290 | $6.76M | $4.24M | 1.03% | -$2.52M |
| Apple Inc.(AAPL) | 25,105 | 15,453 | -9,652 | $6.39M | $4.20M | 1.02% | -$2.19M |
| JPMorgan Chase & Co.(JPM) | 8,336 | 9,170 | +834 | $2.63M | $2.95M | 0.72% | +$325.2K |
| Walmart Inc.(WMT) | 19,397 | 19,538 | +141 | $2.00M | $2.18M | 0.53% | +$177.7K |
| NVIDIA Corporation(NVDA) | 8,033 | 9,420 | +1,387 | $1.50M | $1.76M | 0.43% | +$258.1K |
| Abbott Labs | 19,190 | 12,657 | -6,533 | $2.57M | $1.59M | 0.39% | -$984.5K |
| Alphabet Inc.CL C(GOOG) | 3,706 | 3,934 | +228 | $902.6K | $1.23M | 0.30% | +$332.0K |
| Broadcom Inc.(AVGO) | 3,290 | 3,539 | +249 | $1.09M | $1.22M | 0.30% | +$139.4K |
| Grayscale Chainlink Trust ETFSHS(GLNK) | 0 | 103,820 | +103,820 | $0 | $1.13M | 0.28% | +$1.13M |
| Philip Morris International Inc.(PM) | 8,417 | 6,922 | -1,495 | $1.37M | $1.11M | 0.27% | -$255.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,714 | 11,568 | -146 | $1.07M | $1.06M | 0.26% | -$17.7K |
| Exxon Mobil Corp | 23,770 | 8,509 | -15,261 | $2.68M | $1.02M | 0.25% | -$1.66M |
| Ishares TrCORE US AGGBD ET | 8,483 | 9,681 | +1,198 | $850.4K | $966.9K | 0.24% | +$116.5K |
| PepsiCo, Inc.(PEP) | 8,479 | 5,487 | -2,992 | $1.19M | $787.6K | 0.19% | -$403.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 62,082 | 5,436 | -56,646 | $17.50M | $782.6K | 0.19% | -$16.72M |
| Blackstone Inc.(BX) | 8,697 | 4,582 | -4,115 | $1.49M | $706.3K | 0.17% | -$779.6K |
| Amazon.com, Inc.(AMZN) | 2,459 | 2,927 | +468 | $539.9K | $675.5K | 0.16% | +$135.6K |
| International Business Machines Corporation(IBM) | 6,018 | 2,211 | -3,807 | $1.70M | $655.0K | 0.16% | -$1.04M |
| Caterpillar Inc.(CAT) | 2,112 | 1,138 | -974 | $1.01M | $651.8K | 0.16% | -$355.9K |
| AbbVie Inc.(ABBV) | 2,578 | 2,649 | +71 | $596.9K | $605.4K | 0.15% | +$8.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 14,734 | 14,962 | +228 | $597.8K | $602.2K | 0.15% | +$4.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,970 | 13,006 | +36 | $599.7K | $598.8K | 0.15% | -$937 |
| Alphabet Inc.CL A(GOOG) | 1,610 | 1,883 | +273 | $391.4K | $589.3K | 0.14% | +$197.9K |
| Yum! Brands, Inc.(YUM) | 3,839 | 3,838 | -1 | $583.5K | $580.6K | 0.14% | -$2.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,755 | 6,498 | +3,743 | $251.9K | $575.0K | 0.14% | +$323.1K |
| Thermo Fisher Scientific Inc.(TMO) | 912 | 913 | +1 | $442.3K | $529.2K | 0.13% | +$86.8K |
| Tesla, Inc.(TSLA) | 1,134 | 1,166 | +32 | $504.3K | $524.2K | 0.13% | +$19.9K |
| McDonald's Corporation(MCD) | 1,665 | 1,669 | +4 | $505.9K | $510.1K | 0.12% | +$4.3K |
| Visa Inc.CL A(V) | 1,364 | 1,451 | +87 | $465.5K | $508.8K | 0.12% | +$43.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 18,224 | 13,271 | -4,953 | $645.9K | $499.1K | 0.12% | -$146.7K |
| Meta Platforms, Inc.CL A(META) | 626 | 753 | +127 | $459.7K | $497.2K | 0.12% | +$37.5K |
| Berkshire Hathaway Inc DelCL B | 763 | 982 | +219 | $383.6K | $493.8K | 0.12% | +$110.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,092 | 9,874 | -16,218 | $1.70M | $490.2K | 0.12% | -$1.21M |
| Mastercard IncorporatedCL A(MA) | 773 | 846 | +73 | $439.7K | $482.8K | 0.12% | +$43.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 39,449 | 21,463 | -17,986 | $1.24M | $481.4K | 0.12% | -$761.6K |
| Chevron Corporation(CVX) | 4,610 | 3,100 | -1,510 | $715.9K | $472.5K | 0.11% | -$243.4K |
| McKesson Corporation(MCK) | 0 | 561 | +561 | $0 | $460.5K | 0.11% | +$460.5K |
| American Express Company(AXP) | 1,779 | 1,236 | -543 | $590.9K | $457.1K | 0.11% | -$133.8K |
| S&P Global Inc.(SPGI) | 791 | 869 | +78 | $385.0K | $454.1K | 0.11% | +$69.1K |
| Loews Corporation(L) | 0 | 4,305 | +4,305 | $0 | $453.4K | 0.11% | +$453.4K |
| Ametek Inc | 0 | 2,193 | +2,193 | $0 | $450.2K | 0.11% | +$450.2K |
| MSCI Inc.(MSCI) | 660 | 773 | +113 | $374.5K | $443.5K | 0.11% | +$69.0K |
| Enterprise Products Partners L.P.(EPD) | 45,530 | 13,546 | -31,984 | $1.42M | $434.3K | 0.11% | -$989.4K |
| Altria Group, Inc.(MO) | 8,518 | 7,512 | -1,006 | $562.7K | $433.2K | 0.11% | -$129.5K |
| Ishares TrCORE S P MCP ETF | 6,635 | 6,543 | -92 | $433.0K | $431.8K | 0.11% | -$1.2K |
| Ishares TrRussell 1000 Growth ETF | 903 | 903 | 0 | $423.0K | $427.4K | 0.10% | +$4.4K |
| Cencora Inc | 0 | 1,257 | +1,257 | $0 | $424.6K | 0.10% | +$424.6K |
| Micron Technology, Inc.(MU) | 1,493 | 1,475 | -18 | $249.8K | $420.9K | 0.10% | +$171.1K |
| UnitedHealth Group Incorporated(UNH) | 1,203 | 1,228 | +25 | $415.4K | $405.3K | 0.10% | -$10.1K |
| Avery Dennison Corp | 2,098 | 2,171 | +73 | $340.2K | $394.9K | 0.10% | +$54.6K |
| Mondelez International, Inc.CL A(MDLZ) | 8,121 | 7,153 | -968 | $507.3K | $385.1K | 0.09% | -$122.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,869 | 2,061 | +192 | $376.7K | $382.4K | 0.09% | +$5.8K |
| Assurant, Inc.(AIZ) | 1,583 | 1,581 | -2 | $342.9K | $380.8K | 0.09% | +$37.9K |
| W.W. Grainger, Inc.(GWW) | 348 | 365 | +17 | $331.6K | $368.3K | 0.09% | +$36.7K |
| Republic Services, Inc.(RSG) | 1,550 | 1,737 | +187 | $355.7K | $368.1K | 0.09% | +$12.4K |
| Sysco Corporation(SYY) | 4,175 | 4,806 | +631 | $343.8K | $354.2K | 0.09% | +$10.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 6,733 | 7,382 | +649 | $304.7K | $344.6K | 0.08% | +$39.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,653 | 3,653 | 0 | $347.5K | $344.0K | 0.08% | -$3.6K |
| Oracle Corporation(ORCL) | 1,702 | 1,732 | +30 | $478.6K | $337.6K | 0.08% | -$141.0K |
| Texas Roadhouse, Inc.(TXRH) | 2,000 | 2,000 | 0 | $332.3K | $332.0K | 0.08% | -$300 |
| Pfizer Inc.(PFE) | 17,216 | 12,992 | -4,224 | $438.7K | $323.5K | 0.08% | -$115.2K |
| Becton, Dickinson and Company(BDX) | 1,535 | 1,590 | +55 | $287.3K | $308.6K | 0.08% | +$21.3K |
| Lockheed Martin Corporation(LMT) | 1,618 | 627 | -991 | $807.9K | $303.2K | 0.07% | -$504.8K |
| Eli Lilly and Company(LLY) | 0 | 281 | +281 | $0 | $302.2K | 0.07% | +$302.2K |
| Cadence Bank | 7,000 | 7,000 | 0 | $262.8K | $299.9K | 0.07% | +$37.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,275 | 10,875 | +600 | $280.5K | $298.3K | 0.07% | +$17.8K |
| Verisk Analytics, Inc.(VRSK) | 1,100 | 1,310 | +210 | $276.7K | $293.0K | 0.07% | +$16.4K |
| VICI Properties Inc.(VICI) | 10,375 | 10,342 | -33 | $338.3K | $290.8K | 0.07% | -$47.5K |
| The Allstate Corporation(ALL) | 3,848 | 1,361 | -2,487 | $826.0K | $283.3K | 0.07% | -$542.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,955 | 3,955 | 0 | $285.2K | $278.5K | 0.07% | -$6.7K |
| Ishares TrPFD AND INCM SEC | 0 | 8,905 | +8,905 | $0 | $275.7K | 0.07% | +$275.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 855 | +855 | $0 | $272.5K | 0.07% | +$272.5K |
| The Home Depot, Inc.(HD) | 809 | 783 | -26 | $327.8K | $269.5K | 0.07% | -$58.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 445 | 445 | 0 | $265.2K | $268.5K | 0.07% | +$3.2K |
| The Procter & Gamble Company(PG) | 3,473 | 1,829 | -1,644 | $533.6K | $262.2K | 0.06% | -$271.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 14,385 | 14,385 | 0 | $262.4K | $262.1K | 0.06% | -$287 |
| Ishares TrU S MED DVC ETF | 4,158 | 4,158 | 0 | $249.8K | $258.4K | 0.06% | +$8.6K |
| Globe Life Inc | 0 | 1,839 | +1,839 | $0 | $257.2K | 0.06% | +$257.2K |
| Honeywell International Inc.(HON) | 1,027 | 1,285 | +258 | $216.1K | $250.8K | 0.06% | +$34.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 6,582 | +6,582 | $0 | $243.5K | 0.06% | +$243.5K |
| CSX Corporation(CSX) | 16,121 | 6,428 | -9,693 | $572.5K | $233.0K | 0.06% | -$339.4K |
| Ishares TrEAFE SML CP ETF | 0 | 2,955 | +2,955 | $0 | $229.1K | 0.06% | +$229.1K |
| Deere & Company(DE) | 0 | 492 | +492 | $0 | $229.0K | 0.06% | +$229.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,431 | 3,570 | +139 | $205.6K | $223.0K | 0.05% | +$17.4K |
| Aflac Incorporated(AFL) | 2,070 | 2,000 | -70 | $231.2K | $220.5K | 0.05% | -$10.7K |
| Johnson & Johnson(JNJ) | 2,254 | 1,034 | -1,220 | $417.9K | $213.9K | 0.05% | -$204.0K |
| Elevance Health, Inc.(ELV) | 0 | 607 | +607 | $0 | $212.8K | 0.05% | +$212.8K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 7,400 | 7,400 | 0 | $213.3K | $210.7K | 0.05% | -$2.7K |
| Netflix, Inc.(NFLX) | 0 | 2,199 | +2,199 | $0 | $206.1K | 0.05% | +$206.1K |
| The Coca-Cola Company(KO) | 7,837 | 2,891 | -4,946 | $519.8K | $202.1K | 0.05% | -$317.6K |
| Golub Capital BDC, Inc.(GBDC) | 11,050 | 11,050 | 0 | $151.3K | $149.9K | 0.04% | -$1.3K |