Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 90,766 | 80,828 | -9,938 | $65.22M | $54.46M | 15.58% | -$10.75M |
| Invesco Qqq TrUNIT SER 1 | 29,537 | 30,432 | +895 | $17.73M | $18.71M | 5.35% | +$977.3K |
| Microsoft Corporation(MSFT) | 25,501 | 25,338 | -163 | $13.20M | $12.26M | 3.51% | -$939.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,531 | 17,310 | +1,779 | $10.34M | $11.83M | 3.38% | +$1.49M |
| Broadcom Inc.(AVGO) | 32,064 | 31,511 | -553 | $10.56M | $10.93M | 3.13% | +$360.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 31,574 | 31,571 | -3 | $10.07M | $10.16M | 2.91% | +$85.4K |
| NVIDIA Corporation(NVDA) | 55,212 | 51,109 | -4,103 | $10.26M | $9.54M | 2.73% | -$722.6K |
| Apple Inc.(AAPL) | 28,186 | 28,373 | +187 | $7.18M | $7.72M | 2.21% | +$539.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,483 | 13,973 | +490 | $4.79M | $5.54M | 1.59% | +$755.2K |
| Walmart Inc.(WMT) | 38,744 | 39,796 | +1,052 | $3.99M | $4.43M | 1.27% | +$441.0K |
| JPMorgan Chase & Co.(JPM) | 12,726 | 13,588 | +862 | $4.01M | $4.38M | 1.25% | +$365.7K |
| Alphabet Inc.CL A(GOOG) | 13,364 | 13,469 | +105 | $3.25M | $4.22M | 1.21% | +$965.9K |
| iShares Silver TrustISHARES(SLV) | 56,171 | 59,167 | +2,996 | $2.38M | $3.89M | 1.11% | +$1.51M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,033 | 13,438 | -595 | $3.93M | $3.62M | 1.04% | -$311.6K |
| First Tr Exchange-Traded FdSHS | 16,176 | 15,417 | -759 | $3.71M | $3.55M | 1.02% | -$161.4K |
| McKesson Corporation(MCK) | 4,191 | 4,316 | +125 | $3.23M | $3.54M | 1.01% | +$312.7K |
| Berkshire Hathaway Inc DelCL B | 6,843 | 6,758 | -85 | $3.43M | $3.40M | 0.97% | -$32.2K |
| Main Street Capital Corporation(MAIN) | 53,228 | 55,198 | +1,970 | $3.38M | $3.33M | 0.95% | -$51.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 77,840 | 70,297 | -7,543 | $3.65M | $3.31M | 0.95% | -$347.4K |
| Amplify Etf TrCWP ENHANCED DIV | 71,971 | 73,192 | +1,221 | $3.21M | $3.26M | 0.93% | +$53.4K |
| AbbVie Inc.(ABBV) | 12,388 | 12,413 | +25 | $2.84M | $2.84M | 0.81% | -$3.9K |
| Ishares TrEXPANDED TECH | 25,622 | 25,622 | 0 | $2.95M | $2.71M | 0.78% | -$238.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,986 | 35,219 | +3,233 | $2.28M | $2.59M | 0.74% | +$315.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,188 | 4,058 | -130 | $2.56M | $2.55M | 0.73% | -$17.4K |
| Eaton Corporation plcSHS(ETN) | 7,978 | 7,971 | -7 | $2.97M | $2.54M | 0.73% | -$426.8K |
| Vanguard Index FdsVALUE ETF | 7,701 | 13,247 | +5,546 | $1.44M | $2.53M | 0.72% | +$1.10M |
| Marathon Petroleum Corporation(MPC) | 15,474 | 15,485 | +11 | $2.99M | $2.52M | 0.72% | -$466.4K |
| Canadian Natural Resources Limited(CNQ) | 75,058 | 74,337 | -721 | $2.40M | $2.52M | 0.72% | +$116.6K |
| Wedbush Ser TrDAN IVES WEDBUSH | 49,052 | 77,230 | +28,178 | $1.58M | $2.44M | 0.70% | +$866.2K |
| Ishares TrEAFE VALUE ETF | 9,369 | 33,206 | +23,837 | $633.1K | $2.37M | 0.68% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 10,267 | 10,267 | 0 | $2.26M | $2.37M | 0.68% | +$112.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,016 | 25,037 | +21 | $2.38M | $2.36M | 0.67% | -$19.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,940 | 14,653 | +2,713 | $1.85M | $2.30M | 0.66% | +$443.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 9,400 | 9,401 | +1 | $2.21M | $2.27M | 0.65% | +$62.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 19,000 | 18,971 | -29 | $2.24M | $2.21M | 0.63% | -$33.4K |
| Visa Inc.CL A(V) | 6,133 | 6,280 | +147 | $2.09M | $2.21M | 0.63% | +$113.7K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 21,037 | 21,045 | +8 | $1.95M | $2.20M | 0.63% | +$254.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 26,826 | 26,359 | -467 | $2.33M | $2.12M | 0.61% | -$209.1K |
| The Home Depot, Inc.(HD) | 6,185 | 6,021 | -164 | $2.51M | $2.07M | 0.59% | -$434.0K |
| Ishares TrMSCI EAFE ETF | 19,994 | 20,887 | +893 | $1.86M | $2.01M | 0.58% | +$150.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,461 | 18,469 | +8 | $1.90M | $1.92M | 0.55% | +$19.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,080 | 39,080 | 0 | $1.86M | $1.87M | 0.54% | +$14.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,358 | 5,090 | -268 | $1.74M | $1.84M | 0.53% | +$91.8K |
| Invesco Exchange Traded Fd TZACKS MULT AST ZACKS MULT AST | 66,297 | 66,401 | +104 | $1.78M | $1.78M | 0.51% | +$4.1K |
| Ishares TrMSCI Emerging Markets ETF | 14,510 | 31,645 | +17,135 | $774.7K | $1.73M | 0.50% | +$956.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,209 | 9,709 | +500 | $1.68M | $1.73M | 0.49% | +$47.0K |
| The TJX Companies, Inc.(TJX) | 10,584 | 11,046 | +462 | $1.53M | $1.70M | 0.49% | +$173.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,387 | 43,398 | +11 | $1.66M | $1.64M | 0.47% | -$16.5K |
| Valero Energy Corporation(VLO) | 9,475 | 9,831 | +356 | $1.61M | $1.60M | 0.46% | -$12.7K |
| Cencora Inc | 4,484 | 4,486 | +2 | $1.40M | $1.52M | 0.43% | +$114.3K |
| CME Group Inc.(CME) | 5,509 | 5,545 | +36 | $1.49M | $1.51M | 0.43% | +$25.4K |
| Invesco Exch Traded Fd Tr IiS P 500 EX RAT | 28,090 | 28,003 | -87 | $1.56M | $1.51M | 0.43% | -$47.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 20,044 | 22,693 | +2,649 | $1.41M | $1.47M | 0.42% | +$63.3K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 60,084 | 59,111 | -973 | $1.41M | $1.39M | 0.40% | -$27.5K |
| Chubb Limited COM | 4,269 | 4,270 | +1 | $1.20M | $1.33M | 0.38% | +$128.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,840 | 18,498 | -342 | $1.38M | $1.32M | 0.38% | -$62.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,500 | 24,967 | +4,467 | $1.05M | $1.27M | 0.36% | +$222.4K |
| ONEOK, Inc.(OKE) | 17,425 | 16,533 | -892 | $1.27M | $1.22M | 0.35% | -$56.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,950 | 26,865 | +1,915 | $1.07M | $1.19M | 0.34% | +$126.3K |
| Fidus Investment Corporation(FDUS) | 82,120 | 61,793 | -20,327 | $1.66M | $1.19M | 0.34% | -$471.3K |
| Cintas Corporation(CTAS) | 6,469 | 6,248 | -221 | $1.33M | $1.18M | 0.34% | -$150.4K |
| Lockheed Martin Corporation(LMT) | 2,411 | 2,417 | +6 | $1.20M | $1.17M | 0.33% | -$34.4K |
| Ishares TrGLB CNSM STP ETF | 17,301 | 17,340 | +39 | $1.11M | $1.12M | 0.32% | +$7.4K |
| Regions Financial Corporation(RF) | 40,998 | 41,014 | +16 | $1.08M | $1.11M | 0.32% | +$30.4K |
| Chevron Corporation(CVX) | 6,941 | 7,291 | +350 | $1.08M | $1.11M | 0.32% | +$33.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,258 | 13,761 | +2,503 | $881.9K | $1.10M | 0.32% | +$222.3K |
| Tortoise Energy Infrastructure Corporation(TYG) | 26,190 | 26,689 | +499 | $1.13M | $1.09M | 0.31% | -$36.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 24,775 | 24,774 | -1 | $1.03M | $1.09M | 0.31% | +$60.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 26,601 | 32,185 | +5,584 | $901.3K | $1.09M | 0.31% | +$187.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 51,919 | 56,919 | +5,000 | $948.3K | $1.04M | 0.30% | +$89.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,346 | 5,346 | 0 | $1.01M | $1.02M | 0.29% | +$10.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,811 | 25,871 | +60 | $995.5K | $1.02M | 0.29% | +$28.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,854 | 6,216 | +362 | $985.7K | $1.01M | 0.29% | +$22.6K |
| Boston Scientific Corporation(BSX) | 9,769 | 10,046 | +277 | $951.9K | $959.9K | 0.27% | +$8.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 8,692 | 9,194 | +502 | $810.0K | $952.6K | 0.27% | +$142.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,138 | 3,754 | +616 | $804.7K | $939.7K | 0.27% | +$135.0K |
| HEICO Corporation(HEI) | 2,900 | 2,900 | 0 | $935.0K | $939.5K | 0.27% | +$4.5K |
| McDonald's Corporation(MCD) | 3,060 | 3,065 | +5 | $929.0K | $938.2K | 0.27% | +$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 22,118 | 21,541 | -577 | $972.7K | $932.1K | 0.27% | -$40.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 50,673 | 45,673 | -5,000 | $1.07M | $931.7K | 0.27% | -$135.6K |
| Exxon Mobil Corp | 7,540 | 7,557 | +17 | $852.5K | $910.4K | 0.26% | +$57.9K |
| Cameco Corporation(CCJ) | 9,924 | 9,926 | +2 | $832.6K | $908.2K | 0.26% | +$75.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,604 | 8,667 | +63 | $852.1K | $898.4K | 0.26% | +$46.3K |
| Eli Lilly and Company(LLY) | 825 | 825 | 0 | $624.9K | $886.6K | 0.25% | +$261.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 11,702 | 15,432 | +3,730 | $646.8K | $879.5K | 0.25% | +$232.8K |
| Automatic Data Processing In | 3,321 | 3,321 | 0 | $974.4K | $854.5K | 0.24% | -$119.8K |
| Vanguard Index FdsGROWTH ETF | 1,347 | 1,744 | +397 | $645.8K | $851.0K | 0.24% | +$205.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 11,602 | 14,102 | +2,500 | $615.9K | $847.0K | 0.24% | +$231.1K |
| Meta Platforms, Inc.CL A(META) | 1,241 | 1,276 | +35 | $913.6K | $842.5K | 0.24% | -$71.0K |
| Primerica, Inc.(PRI) | 3,142 | 3,143 | +1 | $871.3K | $812.8K | 0.23% | -$58.6K |
| Broadridge Financial Solutions, Inc.(BR) | 3,748 | 3,590 | -158 | $892.5K | $801.6K | 0.23% | -$90.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 14,500 | 15,100 | +600 | $772.0K | $796.8K | 0.23% | +$24.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 13,345 | 13,366 | +21 | $763.2K | $774.3K | 0.22% | +$11.1K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 7,121 | 17,044 | +9,923 | $323.6K | $767.1K | 0.22% | +$443.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 22,119 | 31,031 | +8,912 | $546.3K | $755.2K | 0.22% | +$208.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 19,869 | 19,959 | +90 | $703.9K | $723.1K | 0.21% | +$19.2K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 10,059 | 10,289 | +230 | $723.4K | $717.9K | 0.21% | -$5.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 16,172 | 16,672 | +500 | $770.9K | $712.4K | 0.20% | -$58.5K |
| Ishares TrUS AER DEF ETF | 3,524 | 3,299 | -225 | $734.4K | $708.3K | 0.20% | -$26.2K |
| Raymond James Financial, Inc.(RJF) | 5,352 | 4,401 | -951 | $923.8K | $706.7K | 0.20% | -$217.1K |