Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 218,012 | 253,776 | +35,764 | $44.73M | $64.62M | 3.91% | +$19.89M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 73,142 | 78,372 | +5,230 | $45.19M | $52.21M | 3.16% | +$7.02M |
| NVIDIA Corporation(NVDA) | 270,605 | 264,746 | -5,859 | $42.75M | $49.40M | 2.99% | +$6.64M |
| Microsoft Corporation(MSFT) | 59,195 | 70,992 | +11,797 | $29.44M | $36.77M | 2.22% | +$7.33M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 816,618 | 1,060,720 | +244,102 | $23.85M | $33.85M | 2.05% | +$9.99M |
| Invesco Qqq TrEXCHANGE TRADED FUND | 46,302 | 55,125 | +8,823 | $25.54M | $33.10M | 2.00% | +$7.55M |
| Amazon.com, Inc.(AMZN) | 103,437 | 126,161 | +22,724 | $22.69M | $27.70M | 1.68% | +$5.01M |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 37,709 | 44,402 | +6,693 | $21.42M | $27.19M | 1.65% | +$5.77M |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 282,255 | 284,948 | +2,693 | $23.94M | $25.58M | 1.55% | +$1.64M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 28,868 | 32,006 | +3,138 | $17.92M | $21.42M | 1.30% | +$3.50M |
| First Trust Preferred Securities And Income EtfEXCHANGE TRADED FUND | 812,847 | 1,171,723 | +358,876 | $14.47M | $21.37M | 1.29% | +$6.90M |
| Broadcom Inc.(AVGO) | 56,405 | 57,236 | +831 | $15.55M | $18.88M | 1.14% | +$3.33M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 50,049 | 85,852 | +35,803 | $8.85M | $16.01M | 0.97% | +$7.16M |
| Meta Platforms, Inc.(META) | 18,750 | 20,971 | +2,221 | $13.84M | $15.40M | 0.93% | +$1.56M |
| Proshares Ultra S&p500EXCHANGE TRADED FUND PSHS ULT S&P 500 | 120,914 | 132,858 | +11,944 | $11.82M | $14.90M | 0.90% | +$3.08M |
| Alphabet Inc.(GOOG) | 57,582 | 61,123 | +3,541 | $10.15M | $14.86M | 0.90% | +$4.71M |
| JPMorgan Chase & Co.(JPM) | 29,999 | 43,951 | +13,952 | $8.70M | $13.86M | 0.84% | +$5.17M |
| Strategy Inc(MSTR) | 37,614 | 41,017 | +3,403 | $15.20M | $13.22M | 0.80% | -$1.99M |
| Tesla, Inc.(TSLA) | 27,662 | 29,052 | +1,390 | $8.79M | $12.92M | 0.78% | +$4.13M |
| 2x Bitcoin Strategy EtfEXCHANGE TRADED FUND 2X BITCOIN ETF | 296,454 | 231,350 | -65,104 | $16.01M | $12.74M | 0.77% | -$3.27M |
| Lamar Advertising CompanyREAL ESTATE INVESTMENT TRUST(LAMR) | 0 | 98,054 | +98,054 | $0 | $12.00M | 0.73% | +$12.00M |
| Alphabet Inc.(GOOG) | 33,477 | 45,966 | +12,489 | $5.94M | $11.19M | 0.68% | +$5.26M |
| Palantir Technologies Inc.(PLTR) | 52,676 | 59,211 | +6,535 | $7.18M | $10.80M | 0.65% | +$3.62M |
| Caterpillar Inc.(CAT) | 19,715 | 22,202 | +2,487 | $7.65M | $10.59M | 0.64% | +$2.94M |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 8,860 | 14,073 | +5,213 | $5.88M | $10.51M | 0.64% | +$4.63M |
| Berkshire Hathaway Incorporated Del Class B New | 16,126 | 19,407 | +3,281 | $7.83M | $9.76M | 0.59% | +$1.92M |
| Spdr Financial Select Sector FundEXCHANGE TRADED FUND ST STR FINL ETF | 80,338 | 181,066 | +100,728 | $4.21M | $9.75M | 0.59% | +$5.55M |
| Ishares Tr U.S. Tech EtfEXCHANGE TRADED FUND | 39,233 | 46,544 | +7,311 | $6.80M | $9.12M | 0.55% | +$2.32M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 25,171 | 42,086 | +16,915 | $5.15M | $9.08M | 0.55% | +$3.93M |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 125,158 | 157,491 | +32,333 | $7.12M | $8.99M | 0.54% | +$1.88M |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 90,931 | 89,873 | -1,058 | $8.55M | $8.97M | 0.54% | +$423.6K |
| Ishares Tr Select Divid EtfEXCHANGE TRADED FUND | 56,816 | 58,710 | +1,894 | $7.55M | $8.34M | 0.50% | +$797.0K |
| Fidelity Msci Utilities Index EtfEXCHANGE TRADED FUND | 41,304 | 147,303 | +105,999 | $2.17M | $8.32M | 0.50% | +$6.15M |
| First Trust Capital Strength EtfEXCHANGE TRADED FUND | 55,795 | 87,278 | +31,483 | $5.07M | $8.17M | 0.49% | +$3.10M |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 67,929 | 113,163 | +45,234 | $4.50M | $7.92M | 0.48% | +$3.41M |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 17,046 | 16,997 | -49 | $7.51M | $7.88M | 0.48% | +$370.8K |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 56,270 | 282,121 | +225,851 | $1.49M | $7.70M | 0.47% | +$6.21M |
| Ishares Tr Msci Usa Min VolEXCHANGE TRADED FUND MSCI USA MIN ETF | 78,967 | 80,685 | +1,718 | $7.41M | $7.68M | 0.46% | +$263.7K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 15,187 | 20,957 | +5,770 | $4.63M | $7.45M | 0.45% | +$2.82M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 23,447 | 28,798 | +5,351 | $5.56M | $7.32M | 0.44% | +$1.77M |
| Vaneck Uranium And Nuclear EtfEXCHANGE TRADED FUND URANI NUCLE ETF | 15,089 | 52,715 | +37,626 | $1.68M | $7.15M | 0.43% | +$5.47M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 22,245 | 21,716 | -529 | $6.76M | $7.13M | 0.43% | +$365.5K |
| Invesco S&p 500 Revenue EtfEXCHANGE TRADED FUND S&P 500 REVENUE | 44,221 | 63,252 | +19,031 | $4.61M | $7.00M | 0.42% | +$2.39M |
| NextEra Energy, Inc.(NEE) | 83,648 | 91,347 | +7,699 | $5.81M | $6.90M | 0.42% | +$1.09M |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 102,738 | 104,580 | +1,842 | $6.29M | $6.80M | 0.41% | +$509.1K |
| Walmart Inc.(WMT) | 48,774 | 65,683 | +16,909 | $4.77M | $6.77M | 0.41% | +$2.00M |
| Eaton Corporation plc(ETN) | 12,232 | 17,776 | +5,544 | $4.37M | $6.65M | 0.40% | +$2.29M |
| Fidelity Msci Communication Services Index EtfEXCHANGE TRADED FUND | 8,510 | 88,867 | +80,357 | $551.5K | $6.31M | 0.38% | +$5.76M |
| Parker-Hannifin Corporation(PH) | 9,447 | 8,269 | -1,178 | $6.60M | $6.27M | 0.38% | -$329.3K |
| Global X Robotics & Artificial Intelligence Thematic EtfEXCHANGE TRADED FUND RBTCS ARTFL INTE | 49,505 | 169,675 | +120,170 | $1.62M | $6.01M | 0.36% | +$4.40M |
| Spdr Consumer Discretionary Select Sector FundEXCHANGE TRADED FUND ST STR DISCR ETF | 7,399 | 24,629 | +17,230 | $1.61M | $5.90M | 0.36% | +$4.29M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 0 | 66,314 | +66,314 | $0 | $5.90M | 0.36% | +$5.90M |
| MasTec, Inc.(MTZ) | 26,093 | 27,484 | +1,391 | $4.45M | $5.85M | 0.35% | +$1.40M |
| Exxon Mobil Corporation | 43,149 | 51,822 | +8,673 | $4.65M | $5.84M | 0.35% | +$1.19M |
| AbbVie Inc.(ABBV) | 11,155 | 25,172 | +14,017 | $2.07M | $5.83M | 0.35% | +$3.76M |
| The Goldman Sachs Group, Inc.(GS) | 6,489 | 7,171 | +682 | $4.59M | $5.71M | 0.35% | +$1.12M |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUND | 53,658 | 56,875 | +3,217 | $5.32M | $5.70M | 0.34% | +$378.8K |
| Netflix, Inc.(NFLX) | 4,437 | 4,689 | +252 | $5.94M | $5.62M | 0.34% | -$320.0K |
| Costco Wholesale Corporation(COST) | 5,691 | 6,048 | +357 | $5.63M | $5.60M | 0.34% | -$35.4K |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 5,721 | 18,136 | +12,415 | $1.63M | $5.58M | 0.34% | +$3.95M |
| RTX Corporation(RTX) | 32,504 | 33,272 | +768 | $4.75M | $5.57M | 0.34% | +$821.2K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 11,573 | 18,860 | +7,287 | $3.24M | $5.54M | 0.34% | +$2.30M |
| Ishares Global 100 EtfEXCHANGE TRADED FUND | 44,950 | 45,797 | +847 | $4.85M | $5.50M | 0.33% | +$650.0K |
| Fidelity Total Bond EtfEXCHANGE TRADED FUND | 30,264 | 118,460 | +88,196 | $1.38M | $5.48M | 0.33% | +$4.09M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 8,489 | 11,329 | +2,840 | $3.72M | $5.43M | 0.33% | +$1.71M |
| Eli Lilly and Company(LLY) | 6,483 | 7,056 | +573 | $5.05M | $5.38M | 0.33% | +$330.2K |
| International Business Machines Corporation(IBM) | 17,388 | 18,988 | +1,600 | $5.13M | $5.36M | 0.32% | +$232.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfEXCHANGE TRADED FUND NASDAQ EQT PREM | 88,447 | 92,843 | +4,396 | $4.81M | $5.34M | 0.32% | +$528.8K |
| Oracle Corporation(ORCL) | 17,043 | 18,849 | +1,806 | $3.73M | $5.30M | 0.32% | +$1.57M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 73,551 | 86,530 | +12,979 | $4.19M | $5.18M | 0.31% | +$991.7K |
| First Trust Nasdaq Cea Cybersecurity EtfEXCHANGE TRADED FUND NASDAQ CYB ETF | 33,738 | 68,111 | +34,373 | $2.55M | $5.18M | 0.31% | +$2.63M |
| Spdr Bloomberg 1-3 Month T-Bill EtfEXCHANGE TRADED FUND ST STR BLO 1 ETF | 30,144 | 56,092 | +25,948 | $2.77M | $5.15M | 0.31% | +$2.38M |
| Advanced Micro Devices, Inc.(AMD) | 33,302 | 31,397 | -1,905 | $4.73M | $5.08M | 0.31% | +$354.2K |
| Ishares Tr Rus Md Cp Gr EtfEXCHANGE TRADED FUND | 22,500 | 35,187 | +12,687 | $3.12M | $5.01M | 0.30% | +$1.89M |
| Invesco S&p 500 Momentum EtfEXCHANGE TRADED FUND S&P 500 MOMNTM | 27,545 | 41,341 | +13,796 | $3.10M | $5.00M | 0.30% | +$1.91M |
| Ishares Tr Msci Usa MmentmEXCHANGE TRADED FUND MSCI USA MMENTM | 19,047 | 19,427 | +380 | $4.58M | $4.98M | 0.30% | +$404.7K |
| The Southern Company(SO) | 23,596 | 52,556 | +28,960 | $2.17M | $4.98M | 0.30% | +$2.81M |
| Texas Pacific Land Corporation(TPL) | 5,536 | 5,323 | -213 | $5.85M | $4.97M | 0.30% | -$878.3K |
| Visa Inc.(V) | 14,744 | 14,548 | -196 | $5.23M | $4.97M | 0.30% | -$268.4K |
| Ishares Tr Rus 1000 Grw EtfEXCHANGE TRADED FUND | 5,770 | 10,564 | +4,794 | $2.45M | $4.95M | 0.30% | +$2.50M |
| Jpmorgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 29,478 | 106,346 | +76,868 | $1.37M | $4.94M | 0.30% | +$3.57M |
| The Home Depot, Inc.(HD) | 9,152 | 12,128 | +2,976 | $3.36M | $4.91M | 0.30% | +$1.56M |
| Ishares Tr Core Div GrwthEXCHANGE TRADED FUND CORE DIV GRWTH | 45,674 | 71,575 | +25,901 | $2.92M | $4.87M | 0.29% | +$1.95M |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 29,469 | 34,196 | +4,727 | $4.00M | $4.79M | 0.29% | +$789.4K |
| Spdr Energy Select Sector FundEXCHANGE TRADED FUND ST STR ENERG ETF | 11,272 | 53,273 | +42,001 | $956.0K | $4.76M | 0.29% | +$3.80M |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUND | 58,154 | 72,590 | +14,436 | $3.61M | $4.74M | 0.29% | +$1.13M |
| Bank America Corporation | 78,819 | 91,586 | +12,767 | $3.73M | $4.72M | 0.29% | +$995.2K |
| Spdr Portfolio Developed World Ex-Us EtfEXCHANGE TRADED FUND ST STR PO EX ETF | 109,067 | 109,634 | +567 | $4.42M | $4.69M | 0.28% | +$275.1K |
| The Boeing Company(BA) | 20,383 | 21,085 | +702 | $4.27M | $4.55M | 0.28% | +$279.9K |
| Ishares Tr Eafe Grwth EtfEXCHANGE TRADED FUND | 30,204 | 39,806 | +9,602 | $3.38M | $4.53M | 0.27% | +$1.15M |
| Vanguard Consumer Staples EtfEXCHANGE TRADED FUND CONSUM STP ETF | 9,740 | 21,046 | +11,306 | $2.13M | $4.50M | 0.27% | +$2.37M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 53,763 | 51,498 | -2,265 | $4.42M | $4.48M | 0.27% | +$65.8K |
| Chevron Corporation(CVX) | 22,063 | 28,671 | +6,608 | $3.16M | $4.45M | 0.27% | +$1.29M |
| The Procter & Gamble Company(PG) | 24,454 | 28,746 | +4,292 | $3.90M | $4.42M | 0.27% | +$520.8K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUND RISNG DIVD ACHIV | 57,506 | 64,890 | +7,384 | $3.61M | $4.36M | 0.26% | +$756.5K |
| Trane Technologies plc(TT) | 10,666 | 10,118 | -548 | $4.67M | $4.27M | 0.26% | -$396.0K |
| Ishares Tr Mrgstr Md Cp GrwEXCHANGE TRADED FUND | 48,213 | 50,894 | +2,681 | $3.87M | $4.21M | 0.25% | +$342.3K |
| Texas Instruments Incorporated(TXN) | 24,770 | 22,911 | -1,859 | $5.14M | $4.21M | 0.25% | -$933.3K |
| QUALCOMM Incorporated(QCOM) | 23,736 | 24,366 | +630 | $3.78M | $4.05M | 0.25% | +$273.3K |
| Spdr Portfolio Emerging Markets EtfEXCHANGE TRADED FUND ST PORT MARK ETF | 67,092 | 86,378 | +19,286 | $2.87M | $4.04M | 0.24% | +$1.18M |