Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 218,012 | 253,776 | +35,764 | 44,730 | 64,619 | 3.91% | +19,890 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT(LAMR) | 0 | 98,054 | +98,054 | 0 | 12,004 | 0.73% | +12,004 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 816,618 | 1,060,720 | +244,102 | 23,853 | 33,848 | 2.05% | +9,994 |
| INVESCO QQQ TR | 46,302 | 55,125 | +8,823 | 25,542 | 33,096 | 2.00% | +7,554 |
| MICROSOFT CORPORATION(MSFT) | 59,195 | 70,992 | +11,797 | 29,444 | 36,770 | 2.22% | +7,326 |
| VANGUARD VALUE ETF | 50,049 | 85,852 | +35,803 | 8,846 | 16,011 | 0.97% | +7,165 |
| SPDR S&P 500 ETF(SPY) | 73,142 | 78,372 | +5,230 | 45,191 | 52,210 | 3.16% | +7,019 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 812,847 | 1,171,723 | +358,876 | 14,469 | 21,372 | 1.29% | +6,904 |
| NVIDIA CORPORATION(NVDA) | 270,605 | 264,746 | -5,859 | 42,753 | 49,396 | 2.99% | +6,643 |
| SCHWAB US DIVIDEND EQUITY ETF | 56,270 | 282,121 | +225,851 | 1,491 | 7,702 | 0.47% | +6,211 |
| FIDELITY MSCI UTILITIES INDEX ETF | 41,304 | 147,303 | +105,999 | 2,173 | 8,318 | 0.50% | +6,146 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 66,314 | +66,314 | 0 | 5,899 | 0.36% | +5,899 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 37,709 | 44,402 | +6,693 | 21,420 | 27,191 | 1.65% | +5,771 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 8,510 | 88,867 | +80,357 | 552 | 6,307 | 0.38% | +5,755 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 80,338 | 181,066 | +100,728 | 4,207 | 9,754 | 0.59% | +5,547 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 15,089 | 52,715 | +37,626 | 1,678 | 7,151 | 0.43% | +5,473 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 33,477 | 45,966 | +12,489 | 5,938 | 11,195 | 0.68% | +5,257 |
| JPMORGAN CHASE & COMPANY.(JPM) | 29,999 | 43,951 | +13,952 | 8,697 | 13,863 | 0.84% | +5,166 |
| AMAZON COM INCORPORATED(AMZN) | 103,437 | 126,161 | +22,724 | 22,693 | 27,701 | 1.68% | +5,008 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 57,582 | 61,123 | +3,541 | 10,148 | 14,859 | 0.90% | +4,711 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 8,860 | 14,073 | +5,213 | 5,877 | 10,507 | 0.64% | +4,631 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE | 49,505 | 169,675 | +120,170 | 1,616 | 6,012 | 0.36% | +4,395 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 7,399 | 24,629 | +17,230 | 1,608 | 5,902 | 0.36% | +4,294 |
| TESLA INCORPORATED(TSLA) | 27,662 | 29,052 | +1,390 | 8,787 | 12,920 | 0.78% | +4,133 |
| FIDELITY TOTAL BOND ETF | 30,264 | 118,460 | +88,196 | 1,385 | 5,478 | 0.33% | +4,093 |
| VANGUARD LARGE-CAP ETF | 5,721 | 18,136 | +12,415 | 1,632 | 5,583 | 0.34% | +3,951 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,171 | 42,086 | +16,915 | 5,152 | 9,082 | 0.55% | +3,930 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 11,272 | 53,273 | +42,001 | 956 | 4,759 | 0.29% | +3,803 |
| ABBVIE INCORPORATED(ABBV) | 11,155 | 25,172 | +14,017 | 2,071 | 5,828 | 0.35% | +3,758 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 52,676 | 59,211 | +6,535 | 7,181 | 10,801 | 0.65% | +3,620 |
| JPMORGAN INCOME ETF INCOME ETF | 29,478 | 106,346 | +76,868 | 1,365 | 4,936 | 0.30% | +3,570 |
| ISHARES TR CORE S&P500 ETF | 28,868 | 32,006 | +3,138 | 17,924 | 21,421 | 1.30% | +3,497 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 67,929 | 113,163 | +45,234 | 4,502 | 7,916 | 0.48% | +3,413 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 2,616 | 24,880 | +22,264 | 364 | 3,759 | 0.23% | +3,395 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF INDXX INOVTV ETF | 0 | 59,414 | +59,414 | 0 | 3,340 | 0.20% | +3,340 |
| BROADCOM INCORPORATED(AVGO) | 56,405 | 57,236 | +831 | 15,548 | 18,883 | 1.14% | +3,335 |
| ISHARES TR US INDUSTRIALS | 2,930 | 24,480 | +21,550 | 417 | 3,571 | 0.22% | +3,154 |
| FIRST TRUST CAPITAL STRENGTH ETF | 55,795 | 87,278 | +31,483 | 5,071 | 8,173 | 0.49% | +3,101 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 120,914 | 132,858 | +11,944 | 11,816 | 14,897 | 0.90% | +3,082 |
| CATERPILLAR INCORPORATED(CAT) | 19,715 | 22,202 | +2,487 | 7,654 | 10,594 | 0.64% | +2,940 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 5,243 | 25,941 | +20,698 | 638 | 3,487 | 0.21% | +2,849 |
| SPDR GOLD SHARES(GLD) | 15,187 | 20,957 | +5,770 | 4,629 | 7,450 | 0.45% | +2,820 |
| SOUTHERN COMPANY(SO) | 23,596 | 52,556 | +28,960 | 2,167 | 4,981 | 0.30% | +2,814 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 33,738 | 68,111 | +34,373 | 2,550 | 5,177 | 0.31% | +2,627 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 103,515 | 123,144 | +19,629 | 5,585 | 8,187 | 0.50% | +2,603 |
| ISHARES TR RUS 1000 GRW ETF | 5,770 | 10,564 | +4,794 | 2,450 | 4,948 | 0.30% | +2,499 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 46,845 | +46,845 | 0 | 2,450 | 0.15% | +2,450 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 44,221 | 63,252 | +19,031 | 4,612 | 6,999 | 0.42% | +2,388 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 30,144 | 56,092 | +25,948 | 2,765 | 5,146 | 0.31% | +2,381 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 9,740 | 21,046 | +11,306 | 2,133 | 4,498 | 0.27% | +2,365 |
| ISHARES TR U.S. TECH ETF | 39,233 | 46,544 | +7,311 | 6,798 | 9,116 | 0.55% | +2,318 |
| INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV | 0 | 45,366 | +45,366 | 0 | 2,302 | 0.14% | +2,302 |
| VANGUARD MID-CAP ETF | 11,573 | 18,860 | +7,287 | 3,238 | 5,540 | 0.34% | +2,302 |
| EATON CORPORATION PLC SHS(ETN) | 12,232 | 17,776 | +5,544 | 4,367 | 6,653 | 0.40% | +2,286 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 13,323 | 22,282 | +8,959 | 1,642 | 3,728 | 0.23% | +2,086 |
| WALMART INCORPORATED(WMT) | 48,774 | 65,683 | +16,909 | 4,769 | 6,769 | 0.41% | +2,000 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 45,674 | 71,575 | +25,901 | 2,920 | 4,873 | 0.29% | +1,952 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 16,126 | 19,407 | +3,281 | 7,834 | 9,757 | 0.59% | +1,923 |
| ISHARES TR RUS MD CP GR ETF | 22,500 | 35,187 | +12,687 | 3,120 | 5,011 | 0.30% | +1,891 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 68,777 | 101,447 | +32,670 | 1,312 | 3,197 | 0.19% | +1,885 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 125,158 | 157,491 | +32,333 | 7,115 | 8,993 | 0.54% | +1,878 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 6,300 | 24,497 | +18,197 | 633 | 2,467 | 0.15% | +1,833 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 2,442 | 18,957 | +16,515 | 253 | 2,079 | 0.13% | +1,826 |
| VANGUARD SMALL-CAP ETF | 23,447 | 28,798 | +5,351 | 5,556 | 7,323 | 0.44% | +1,766 |
| VANGUARD GROWTH ETF | 8,489 | 11,329 | +2,840 | 3,722 | 5,433 | 0.33% | +1,712 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 62,823 | 108,615 | +45,792 | 2,216 | 3,899 | 0.24% | +1,684 |
| JOHNSON & JOHNSON(JNJ) | 12,760 | 19,518 | +6,758 | 1,949 | 3,619 | 0.22% | +1,670 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 282,255 | 284,948 | +2,693 | 23,944 | 25,580 | 1.55% | +1,636 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 27,356 | 48,002 | +20,646 | 1,839 | 3,426 | 0.21% | +1,587 |
| ORACLE CORPORATION(ORCL) | 17,043 | 18,849 | +1,806 | 3,726 | 5,301 | 0.32% | +1,575 |
| META PLATFORMS INCORPORATED CLASS A(META) | 18,750 | 20,971 | +2,221 | 13,839 | 15,401 | 0.93% | +1,562 |
| HOME DEPOT INCORPORATED(HD) | 9,152 | 12,128 | +2,976 | 3,355 | 4,914 | 0.30% | +1,559 |
| VANGUARD SMALL-CAP GROWTH ETF | 6,120 | 10,908 | +4,788 | 1,695 | 3,247 | 0.20% | +1,552 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 4,368 | 16,494 | +12,126 | 512 | 2,020 | 0.12% | +1,508 |
| MASTEC INCORPORATED(MTZ) | 26,093 | 27,484 | +1,391 | 4,447 | 5,849 | 0.35% | +1,402 |
| LOWES COMPANIES INCORPORATED(LOW) | 5,066 | 9,799 | +4,733 | 1,124 | 2,463 | 0.15% | +1,339 |
| CHEVRON CORPORATION NEW(CVX) | 22,063 | 28,671 | +6,608 | 3,159 | 4,452 | 0.27% | +1,293 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 5,801 | 16,724 | +10,923 | 523 | 1,803 | 0.11% | +1,280 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 9,521 | 30,415 | +20,894 | 569 | 1,826 | 0.11% | +1,256 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 44,576 | 91,661 | +47,085 | 1,005 | 2,198 | 0.13% | +1,193 |
| EXXON MOBIL CORPORATION | 43,149 | 51,822 | +8,673 | 4,651 | 5,843 | 0.35% | +1,191 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 67,092 | 86,378 | +19,286 | 2,868 | 4,043 | 0.24% | +1,176 |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 49,335 | 83,567 | +34,232 | 1,364 | 2,537 | 0.15% | +1,173 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 22,186 | +22,186 | 0 | 1,152 | 0.07% | +1,152 |
| ISHARES TR EAFE GRWTH ETF | 30,204 | 39,806 | +9,602 | 3,383 | 4,533 | 0.27% | +1,150 |
| ISHARES TR CORE S&P MCP ETF | 58,154 | 72,590 | +14,436 | 3,607 | 4,737 | 0.29% | +1,131 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 6,489 | 7,171 | +682 | 4,592 | 5,711 | 0.35% | +1,119 |
| NEXTERA ENERGY INCORPORATED(NEE) | 83,648 | 91,347 | +7,699 | 5,807 | 6,896 | 0.42% | +1,089 |
| MCDONALDS CORPORATION(MCD) | 6,449 | 9,698 | +3,249 | 1,884 | 2,947 | 0.18% | +1,063 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 28,130 | 66,952 | +38,822 | 638 | 1,673 | 0.10% | +1,035 |
| BANK AMERICA CORPORATION | 78,819 | 91,586 | +12,767 | 3,730 | 4,725 | 0.29% | +995 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 73,551 | 86,530 | +12,979 | 4,193 | 5,185 | 0.31% | +992 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 4,124 | 12,494 | +8,370 | 428 | 1,406 | 0.09% | +978 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 0 | 5,311 | +5,311 | 0 | 945 | 0.06% | +945 |
| HCA HEALTHCARE INCORPORATED(HCA) | 2,995 | 4,882 | +1,887 | 1,147 | 2,081 | 0.13% | +933 |
| CME GROUP INCORPORATED(CME) | 1,236 | 4,661 | +3,425 | 341 | 1,259 | 0.08% | +919 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 34,975 | 48,723 | +13,748 | 2,427 | 3,334 | 0.20% | +907 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 6,921 | 8,862 | +1,941 | 2,159 | 3,060 | 0.19% | +901 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - EQUITY DUAL DIRC | 0 | 42,669 | +42,669 | 0 | 891 | 0.05% | +891 |
| GENERAC HLDGS INCORPORATED(GNRC) | 2,400 | 7,362 | +4,962 | 344 | 1,232 | 0.07% | +889 |