Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 98,346 | 90,766 | -7,580 | 34,426 | 65,218 | 18.42% | +30,792 |
| VANGUARD INDEX FDS | 358 | 4,188 | +3,830 | 203 | 2,564 | 0.72% | +2,361 |
| SPDR SERIES TRUST ST STR SP SEMI | 32,042 | 31,574 | -468 | 8,218 | 10,072 | 2.85% | +1,854 |
| NVIDIA CORPORATION(NVDA) | 54,870 | 55,212 | +342 | 8,666 | 10,258 | 2.90% | +1,592 |
| WEDBUSH SER TR | 0 | 49,052 | +49,052 | 0 | 1,576 | 0.45% | +1,576 |
| INVESCO QQQ TR | 29,456 | 29,537 | +81 | 16,239 | 17,730 | 5.01% | +1,491 |
| APPLE INC(AAPL) | 28,868 | 28,186 | -682 | 5,905 | 7,176 | 2.03% | +1,271 |
| VANECK BITCOIN ETF(HODL) | 33,932 | 66,637 | +32,705 | 1,034 | 2,157 | 0.61% | +1,123 |
| BROADCOM INC(AVGO) | 34,808 | 32,064 | -2,744 | 9,537 | 10,565 | 2.98% | +1,027 |
| ALPHABET INC(GOOG) | 13,263 | 13,364 | +101 | 2,340 | 3,250 | 0.92% | +910 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 20,510 | +20,510 | 0 | 804 | 0.23% | +804 |
| VANECK ETF TRUST URANI NUCLE ETF | 330 | 5,992 | +5,662 | 36 | 813 | 0.23% | +777 |
| ISHARES TR | 1,100 | 14,510 | +13,410 | 53 | 775 | 0.22% | +722 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,260 | 9,209 | +1,949 | 988 | 1,679 | 0.47% | +691 |
| SPDR GOLD TR(GLD) | 13,633 | 13,483 | -150 | 4,146 | 4,786 | 1.35% | +641 |
| LOCKHEED MARTIN CORP(LMT) | 1,287 | 2,411 | +1,124 | 596 | 1,203 | 0.34% | +608 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,332 | 20,362 | +13,030 | 317 | 895 | 0.25% | +578 |
| CHEVRON CORP NEW(CVX) | 4,291 | 6,941 | +2,650 | 614 | 1,078 | 0.30% | +463 |
| ISHARES SILVER TR(SLV) | 58,956 | 56,171 | -2,785 | 1,928 | 2,383 | 0.67% | +455 |
| MAIN STR CAP CORP(MAIN) | 50,043 | 53,228 | +3,185 | 2,957 | 3,384 | 0.96% | +427 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 11,750 | +11,750 | 0 | 403 | 0.11% | +403 |
| ISHARES TR CORE MSCI EAFE | 1,088 | 5,554 | +4,466 | 91 | 484 | 0.14% | +394 |
| ISHARES TR MSCI USA MMENTM | 1,791 | 3,138 | +1,347 | 430 | 805 | 0.23% | +374 |
| ISHARES TR | 0 | 3,852 | +3,852 | 0 | 372 | 0.11% | +372 |
| QUANTA SVCS INC | 0 | 870 | +870 | 0 | 360 | 0.10% | +360 |
| ABBVIE INC(ABBV) | 13,552 | 12,388 | -1,164 | 2,502 | 2,843 | 0.80% | +341 |
| VALERO ENERGY CORP(VLO) | 9,575 | 9,475 | -100 | 1,287 | 1,614 | 0.46% | +327 |
| HARROW INC(HROW) | 0 | 6,250 | +6,250 | 0 | 301 | 0.09% | +301 |
| BLACKROCK ETF TRUST II | 9,000 | 14,500 | +5,500 | 476 | 772 | 0.22% | +296 |
| SPDR SERIES TRUST ST STR P500ETF | 8,065 | 11,258 | +3,193 | 586 | 882 | 0.25% | +296 |
| MARATHON PETE CORP(MPC) | 16,215 | 15,474 | -741 | 2,695 | 2,986 | 0.84% | +291 |
| GLOBAL X FDS DEFENSE TECH ETF | 18,654 | 20,044 | +1,390 | 1,123 | 1,407 | 0.40% | +284 |
| WALMART INC(WMT) | 38,016 | 38,744 | +728 | 3,716 | 3,993 | 1.13% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 16,313 | 15,531 | -782 | 10,060 | 10,335 | 2.92% | +275 |
| FIRST TR EXCHANGE-TRADED FD | 16,176 | 16,176 | 0 | 3,441 | 3,714 | 1.05% | +273 |
| SPDR SERIES TRUST ST STR SP METAL | 7,991 | 8,692 | +701 | 537 | 810 | 0.23% | +273 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 21,110 | 21,037 | -73 | 1,686 | 1,946 | 0.55% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 13,089 | 12,726 | -363 | 3,787 | 4,015 | 1.13% | +228 |
| VANGUARD INDEX FDS | 6,847 | 7,701 | +854 | 1,210 | 1,435 | 0.41% | +225 |
| MERCURY SYS INC(MRCY) | 0 | 2,900 | +2,900 | 0 | 224 | 0.06% | +224 |
| SPDR SERIES TRUST ST STR SP AERO | 9,399 | 9,400 | +1 | 1,982 | 2,206 | 0.62% | +224 |
| ROBLOX CORP(RBLX) | 0 | 1,616 | +1,616 | 0 | 224 | 0.06% | +224 |
| SHOPIFY INC(SHOP) | 0 | 1,491 | +1,491 | 0 | 222 | 0.06% | +222 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 30,000 | 46,000 | +16,000 | 358 | 578 | 0.16% | +220 |
| ORACLE CORP(ORCL) | 0 | 780 | +780 | 0 | 220 | 0.06% | +220 |
| VANGUARD INDEX FDS | 974 | 1,347 | +373 | 427 | 646 | 0.18% | +219 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 10,000 | +10,000 | 0 | 216 | 0.06% | +216 |
| COINBASE GLOBAL INC(COIN) | 0 | 600 | +600 | 0 | 202 | 0.06% | +202 |
| INVESCO EXCH TRADED FD TR II | 18,829 | 28,090 | +9,261 | 1,370 | 1,561 | 0.44% | +190 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,346 | 16,172 | +826 | 596 | 771 | 0.22% | +175 |
| ARK ETF TR INNOVATION ETF | 0 | 1,993 | +1,993 | 0 | 172 | 0.05% | +172 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 10,449 | 13,354 | +2,905 | 433 | 604 | 0.17% | +171 |
| AMPLIFY ETF TR | 25,001 | 26,826 | +1,825 | 2,158 | 2,329 | 0.66% | +171 |
| NETFLIX INC(NFLX) | 782 | 1,009 | +227 | 1,046 | 1,210 | 0.34% | +165 |
| ISHARES TR | 25,508 | 25,622 | +114 | 2,791 | 2,948 | 0.83% | +157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,699 | 5,358 | -341 | 1,589 | 1,745 | 0.49% | +156 |
| ISHARES INC CORE MSCI EMKT | 500 | 2,816 | +2,316 | 30 | 186 | 0.05% | +156 |
| FIRST TR EXCHANGE-TRADED FD | 14,033 | 14,033 | 0 | 3,777 | 3,932 | 1.11% | +155 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,108 | 11,940 | -168 | 1,715 | 1,854 | 0.52% | +139 |
| STERLING INFRASTRUCTURE INC(STRL) | 950 | 1,050 | +100 | 219 | 357 | 0.10% | +137 |
| HOME DEPOT INC(HD) | 6,458 | 6,185 | -273 | 2,370 | 2,507 | 0.71% | +137 |
| TJX COS INC NEW(TJX) | 11,284 | 10,584 | -700 | 1,393 | 1,527 | 0.43% | +134 |
| CAMECO CORP(CCJ) | 9,439 | 9,924 | +485 | 700 | 833 | 0.24% | +132 |
| TESLA INC(TSLA) | 1,651 | 1,466 | -185 | 526 | 652 | 0.18% | +125 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 19,581 | 19,000 | -581 | 2,125 | 2,243 | 0.63% | +117 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,998 | 40,998 | 0 | 964 | 1,081 | 0.31% | +117 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 2,000 | +2,000 | 0 | 114 | 0.03% | +114 |
| AMPHENOL CORP NEW | 4,086 | 4,086 | 0 | 403 | 504 | 0.14% | +101 |
| ISHARES TR FUTU EXPO TE ETF | 9,559 | 10,059 | +500 | 624 | 723 | 0.20% | +100 |
| ISHARES TR | 112 | 892 | +780 | 12 | 108 | 0.03% | +95 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,233 | 2,645 | +412 | 201 | 296 | 0.08% | +95 |
| MONOLITHIC PWR SYS INC(MPWR) | 500 | 500 | 0 | 366 | 460 | 0.13% | +95 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 1,450 | 2,700 | +1,250 | 101 | 195 | 0.06% | +93 |
| GUARANTY BANCSHARES INC TEX | 13,967 | 13,967 | 0 | 593 | 682 | 0.19% | +90 |
| ISHARES TR CORE DIV GRWTH | 3,153 | 4,270 | +1,117 | 202 | 291 | 0.08% | +89 |
| CELSIUS HLDGS INC(CELH) | 6,650 | 6,900 | +250 | 308 | 397 | 0.11% | +88 |
| ALPHABET INC(GOOG) | 1,330 | 1,330 | 0 | 237 | 324 | 0.09% | +88 |
| EXPEDIA GROUP INC(EXPE) | 1,900 | 1,900 | 0 | 321 | 407 | 0.11% | +86 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,289 | 24,950 | +661 | 983 | 1,067 | 0.30% | +84 |
| VANGUARD INTL EQUITY INDEX F | 32,711 | 31,986 | -725 | 2,196 | 2,279 | 0.64% | +83 |
| TORTOISE ENERGY INFRA CORP(TYG) | 23,896 | 26,190 | +2,294 | 1,049 | 1,129 | 0.32% | +80 |
| INVESCO EXCH TRADED FD TR II | 11,602 | 11,602 | 0 | 536 | 616 | 0.17% | +79 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 10,921 | 15,908 | +4,987 | 171 | 248 | 0.07% | +77 |
| ISHARES TR | 3,524 | 3,524 | 0 | 664 | 734 | 0.21% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,811 | 25,811 | 0 | 925 | 996 | 0.28% | +70 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 50,369 | 56,869 | +6,500 | 448 | 518 | 0.15% | +70 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 1,097 | 1,497 | +400 | 159 | 229 | 0.06% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,388 | 2,344 | -44 | 365 | 434 | 0.12% | +69 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 400 | 0 | 321 | 387 | 0.11% | +67 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 66,548 | 66,297 | -251 | 1,715 | 1,776 | 0.50% | +61 |
| WEC ENERGY GROUP INC(WEC) | 5,430 | 5,430 | 0 | 566 | 622 | 0.18% | +57 |
| CENCORA INC | 4,484 | 4,484 | 0 | 1,344 | 1,401 | 0.40% | +56 |
| JONES LANG LASALLE INC(JLL) | 1,325 | 1,325 | 0 | 339 | 395 | 0.11% | +56 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 300 | +300 | 0 | 52 | 0.01% | +52 |
| ISHARES TR | 4,670 | 4,731 | +61 | 620 | 672 | 0.19% | +52 |
| GLOBAL X FDS RBTCS ARTFL INTE | 20,049 | 19,869 | -180 | 655 | 704 | 0.20% | +49 |
| RAYMOND JAMES FINL INC(RJF) | 5,703 | 5,352 | -351 | 875 | 924 | 0.26% | +49 |
| AT&T INC(T) | 14,314 | 16,314 | +2,000 | 414 | 461 | 0.13% | +46 |
| ROYAL BK CDA(RY) | 2,900 | 2,904 | +4 | 381 | 428 | 0.12% | +46 |
| META PLATFORMS INC(META) | 1,181 | 1,241 | +60 | 871 | 914 | 0.26% | +43 |