Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,503 | +150,503 | 0 | 25,400 | 6.18% | +25,400 |
| ISHARES TR | 1,548 | 76,923 | +75,375 | 375 | 18,935 | 4.61% | +18,561 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 146,272 | +146,272 | 0 | 17,466 | 4.25% | +17,466 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 3,001,873 | 3,086,979 | +85,106 | 101,542 | 107,519 | 26.16% | +5,978 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 0 | 103,820 | +103,820 | 0 | 1,131 | 0.28% | +1,131 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,568 | +11,568 | 0 | 1,057 | 0.26% | +1,057 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,436 | +5,436 | 0 | 783 | 0.19% | +783 |
| ISHARES TR | 94,400 | 97,395 | +2,995 | 13,749 | 14,482 | 3.52% | +732 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 14,962 | +14,962 | 0 | 602 | 0.15% | +602 |
| MCKESSON CORP(MCK) | 0 | 561 | +561 | 0 | 461 | 0.11% | +461 |
| LOEWS CORP(L) | 0 | 4,305 | +4,305 | 0 | 453 | 0.11% | +453 |
| AMETEK INC | 0 | 2,193 | +2,193 | 0 | 450 | 0.11% | +450 |
| CENCORA INC | 0 | 1,257 | +1,257 | 0 | 425 | 0.10% | +425 |
| ALPHABET INC(GOOG) | 3,706 | 3,934 | +228 | 903 | 1,235 | 0.30% | +332 |
| JPMORGAN CHASE & CO.(JPM) | 8,336 | 9,170 | +834 | 2,629 | 2,955 | 0.72% | +325 |
| VANGUARD INDEX FDS | 0 | 6,498 | +6,498 | 0 | 575 | 0.14% | +575 |
| ELI LILLY & CO(LLY) | 0 | 281 | +281 | 0 | 302 | 0.07% | +302 |
| ISHARES TR | 0 | 8,905 | +8,905 | 0 | 276 | 0.07% | +276 |
| EATON CORP PLC(ETN) | 0 | 855 | +855 | 0 | 272 | 0.07% | +272 |
| NVIDIA CORPORATION(NVDA) | 8,033 | 9,420 | +1,387 | 1,499 | 1,757 | 0.43% | +258 |
| GLOBE LIFE INC | 0 | 1,839 | +1,839 | 0 | 257 | 0.06% | +257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,582 | +6,582 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 229 | 0.06% | +229 |
| DEERE & CO(DE) | 0 | 492 | +492 | 0 | 229 | 0.06% | +229 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 607 | +607 | 0 | 213 | 0.05% | +213 |
| NETFLIX INC(NFLX) | 0 | 2,199 | +2,199 | 0 | 206 | 0.05% | +206 |
| ALPHABET INC(GOOG) | 1,610 | 1,883 | +273 | 391 | 589 | 0.14% | +198 |
| WALMART INC(WMT) | 19,397 | 19,538 | +141 | 1,999 | 2,177 | 0.53% | +178 |
| MICRON TECHNOLOGY INC(MU) | 1,493 | 1,475 | -18 | 250 | 421 | 0.10% | +171 |
| BROADCOM INC(AVGO) | 3,290 | 3,539 | +249 | 1,085 | 1,225 | 0.30% | +139 |
| AMAZON COM INC(AMZN) | 2,459 | 2,927 | +468 | 540 | 676 | 0.16% | +136 |
| PROSHARES TR S&P 500 DV ARIST | 118,062 | 118,107 | +45 | 12,169 | 12,291 | 2.99% | +123 |
| ISHARES TR | 8,483 | 9,681 | +1,198 | 850 | 967 | 0.24% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 763 | 982 | +219 | 384 | 494 | 0.12% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 912 | 913 | +1 | 442 | 529 | 0.13% | +87 |
| S&P GLOBAL INC(SPGI) | 791 | 869 | +78 | 385 | 454 | 0.11% | +69 |
| MSCI INC(MSCI) | 660 | 773 | +113 | 374 | 443 | 0.11% | +69 |
| AVERY DENNISON CORP | 2,098 | 2,171 | +73 | 340 | 395 | 0.10% | +55 |
| VISA INC(V) | 0 | 1,451 | +1,451 | 0 | 509 | 0.12% | +509 |
| MASTERCARD INCORPORATED(MA) | 773 | 846 | +73 | 440 | 483 | 0.12% | +43 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,733 | 7,382 | +649 | 305 | 345 | 0.08% | +40 |
| ASSURANT INC(AIZ) | 1,583 | 1,581 | -2 | 343 | 381 | 0.09% | +38 |
| META PLATFORMS INC(META) | 626 | 753 | +127 | 460 | 497 | 0.12% | +37 |
| CADENCE BANK | 7,000 | 7,000 | 0 | 263 | 300 | 0.07% | +37 |
| WW GRAINGER INC(GWW) | 348 | 365 | +17 | 332 | 368 | 0.09% | +37 |
| HONEYWELL INTL INC(HON) | 1,027 | 1,285 | +258 | 216 | 251 | 0.06% | +35 |
| BECTON DICKINSON & CO(BDX) | 1,535 | 1,590 | +55 | 287 | 309 | 0.08% | +21 |
| TESLA INC(TSLA) | 0 | 1,166 | +1,166 | 0 | 524 | 0.13% | +524 |
| SCHWAB STRATEGIC TR | 10,275 | 10,875 | +600 | 281 | 298 | 0.07% | +18 |
| VANGUARD TAX-MANAGED FDS | 3,431 | 3,570 | +139 | 206 | 223 | 0.05% | +17 |
| VERISK ANALYTICS INC(VRSK) | 1,100 | 1,310 | +210 | 277 | 293 | 0.07% | +16 |
| REPUBLIC SVCS INC(RSG) | 1,550 | 1,737 | +187 | 356 | 368 | 0.09% | +12 |
| SYSCO CORP(SYY) | 4,175 | 4,806 | +631 | 344 | 354 | 0.09% | +10 |
| ISHARES TR | 4,158 | 4,158 | 0 | 250 | 258 | 0.06% | +9 |
| ABBVIE INC(ABBV) | 2,578 | 2,649 | +71 | 597 | 605 | 0.15% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,061 | +2,061 | 0 | 382 | 0.09% | +382 |
| ISHARES TR | 903 | 903 | 0 | 423 | 427 | 0.10% | +4 |
| MCDONALDS CORP(MCD) | 1,665 | 1,669 | +4 | 506 | 510 | 0.12% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 445 | 445 | 0 | 265 | 268 | 0.07% | +3 |
| FIRST TR EXCH TRADED FD III | 14,385 | 14,385 | 0 | 262 | 262 | 0.06% | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 332 | 332 | 0.08% | -0 |
| FIDELITY MERRIMACK STR TR | 12,970 | 13,006 | +36 | 600 | 599 | 0.15% | -1 |
| ISHARES TR | 6,635 | 6,543 | -92 | 433 | 432 | 0.11% | -1 |
| GOLUB CAP BDC INC(GBDC) | 11,050 | 11,050 | 0 | 151 | 150 | 0.04% | -1 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 213 | 211 | 0.05% | -3 |
| YUM BRANDS INC(YUM) | 3,839 | 3,838 | -1 | 584 | 581 | 0.14% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,653 | 3,653 | 0 | 348 | 344 | 0.08% | -4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,955 | 3,955 | 0 | 285 | 278 | 0.07% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,203 | 1,228 | +25 | 415 | 405 | 0.10% | -10 |
| AFLAC INC(AFL) | 2,070 | 2,000 | -70 | 231 | 221 | 0.05% | -11 |
| VICI PPTYS INC(VICI) | 10,375 | 10,342 | -33 | 338 | 291 | 0.07% | -48 |
| HOME DEPOT INC(HD) | 809 | 783 | -26 | 328 | 270 | 0.07% | -58 |
| PFIZER INC(PFE) | 17,216 | 12,992 | -4,224 | 439 | 323 | 0.08% | -115 |
| MONDELEZ INTL INC(MDLZ) | 8,121 | 7,153 | -968 | 507 | 385 | 0.09% | -122 |
| ALTRIA GROUP INC(MO) | 8,518 | 7,512 | -1,006 | 563 | 433 | 0.11% | -130 |
| AMERICAN EXPRESS CO(AXP) | 1,779 | 1,236 | -543 | 591 | 457 | 0.11% | -134 |
| ORACLE CORP(ORCL) | 1,702 | 1,732 | +30 | 479 | 338 | 0.08% | -141 |
| BARCLAYS BANK PLC(DJP) | 18,224 | 13,271 | -4,953 | 646 | 499 | 0.12% | -147 |
| INVESCO QQQ TR | 96,167 | 93,692 | -2,475 | 57,736 | 57,556 | 14.01% | -180 |
| FASTENAL CO(FAST) | 4,126 | 0 | -4,126 | 202 | 0 | — | -202 |
| JOHNSON & JOHNSON(JNJ) | 2,254 | 1,034 | -1,220 | 418 | 214 | 0.05% | -204 |
| MOTOROLA SOLUTIONS INC(MSI) | 462 | 0 | -462 | 211 | 0 | — | -211 |
| DISNEY WALT CO(DIS) | 1,964 | 0 | -1,964 | 225 | 0 | — | -225 |
| CHEVRON CORP NEW(CVX) | 4,610 | 3,100 | -1,510 | 716 | 472 | 0.11% | -243 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,037 | 0 | -1,037 | 249 | 0 | — | -249 |
| PHILIP MORRIS INTL INC(PM) | 8,417 | 6,922 | -1,495 | 1,365 | 1,110 | 0.27% | -255 |
| PROCTER AND GAMBLE CO(PG) | 3,473 | 1,829 | -1,644 | 534 | 262 | 0.06% | -271 |
| WELLTOWER INC(WELL) | 1,552 | 0 | -1,552 | 276 | 0 | — | -276 |
| TRANSDIGM GROUP INC(TDG) | 210 | 0 | -210 | 277 | 0 | — | -277 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,390 | 0 | -6,390 | 281 | 0 | — | -281 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 0 | -16,990 | 290 | 0 | — | -290 |
| ISHARES TR | 3,170 | 0 | -3,170 | 296 | 0 | — | -296 |
| COCA COLA CO(KO) | 7,837 | 2,891 | -4,946 | 520 | 202 | 0.05% | -318 |
| TYSON FOODS INC(TSN) | 5,986 | 0 | -5,986 | 325 | 0 | — | -325 |
| HOST HOTELS & RESORTS INC(HST) | 19,938 | 0 | -19,938 | 339 | 0 | — | -339 |
| CSX CORP(CSX) | 16,121 | 6,428 | -9,693 | 572 | 233 | 0.06% | -339 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 0 | -17,693 | 342 | 0 | — | -342 |
| CATERPILLAR INC(CAT) | 2,112 | 1,138 | -974 | 1,008 | 652 | 0.16% | -356 |
| LINDE PLC(LIN) | 781 | 0 | -781 | 371 | 0 | — | -371 |
| PEPSICO INC(PEP) | 8,479 | 5,487 | -2,992 | 1,191 | 788 | 0.19% | -403 |