Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 98,346 | 90,766 | -7,580 | $34.43M | $65.22M | 18.42% | +$30.79M |
| Invesco Qqq TrUNIT SER 1 | 29,456 | 29,537 | +81 | $16.24M | $17.73M | 5.01% | +$1.49M |
| Microsoft Corporation(MSFT) | 26,932 | 25,501 | -1,431 | $13.39M | $13.20M | 3.73% | -$192.0K |
| Broadcom Inc.(AVGO) | 34,808 | 32,064 | -2,744 | $9.54M | $10.56M | 2.98% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,313 | 15,531 | -782 | $10.06M | $10.34M | 2.92% | +$274.8K |
| NVIDIA Corporation(NVDA) | 54,870 | 55,212 | +342 | $8.67M | $10.26M | 2.90% | +$1.59M |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 32,042 | 31,574 | -468 | $8.22M | $10.07M | 2.85% | +$1.85M |
| Apple Inc.(AAPL) | 28,868 | 28,186 | -682 | $5.91M | $7.18M | 2.03% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,633 | 13,483 | -150 | $4.15M | $4.79M | 1.35% | +$640.7K |
| JPMorgan Chase & Co.(JPM) | 13,089 | 12,726 | -363 | $3.79M | $4.01M | 1.13% | +$228.0K |
| Walmart Inc.(WMT) | 38,016 | 38,744 | +728 | $3.72M | $3.99M | 1.13% | +$276.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,033 | 14,033 | 0 | $3.78M | $3.93M | 1.11% | +$154.9K |
| First Tr Exchange-Traded FdSHS | 16,176 | 16,176 | 0 | $3.44M | $3.71M | 1.05% | +$273.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 84,067 | 77,840 | -6,227 | $4.11M | $3.65M | 1.03% | -$454.6K |
| Berkshire Hathaway Inc DelCL B | 7,833 | 6,843 | -990 | $3.80M | $3.43M | 0.97% | -$373.4K |
| Main Street Capital Corporation(MAIN) | 50,043 | 53,228 | +3,185 | $2.96M | $3.38M | 0.96% | +$427.1K |
| Alphabet Inc.CL A(GOOG) | 13,263 | 13,364 | +101 | $2.34M | $3.25M | 0.92% | +$909.9K |
| McKesson Corporation(MCK) | 4,641 | 4,191 | -450 | $3.40M | $3.23M | 0.91% | -$163.3K |
| Amplify Etf TrCWP ENHANCED DIV | 76,855 | 71,971 | -4,884 | $3.27M | $3.21M | 0.91% | -$58.3K |
| Marathon Petroleum Corporation(MPC) | 16,215 | 15,474 | -741 | $2.70M | $2.99M | 0.84% | +$290.6K |
| Eaton Corporation plcSHS(ETN) | 9,009 | 7,978 | -1,031 | $3.20M | $2.97M | 0.84% | -$234.1K |
| Ishares TrEXPANDED TECH | 25,508 | 25,622 | +114 | $2.79M | $2.95M | 0.83% | +$157.5K |
| AbbVie Inc.(ABBV) | 13,552 | 12,388 | -1,164 | $2.50M | $2.84M | 0.80% | +$341.4K |
| Vanguard Index FdsS P 500 ETF SHS | 358 | 4,188 | +3,830 | $203.0K | $2.56M | 0.72% | +$2.36M |
| The Home Depot, Inc.(HD) | 6,458 | 6,185 | -273 | $2.37M | $2.51M | 0.71% | +$137.3K |
| Canadian Natural Resources Limited(CNQ) | 76,533 | 75,058 | -1,475 | $2.40M | $2.40M | 0.68% | -$3.5K |
| iShares Silver TrustISHARES(SLV) | 58,956 | 56,171 | -2,785 | $1.93M | $2.38M | 0.67% | +$454.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,008 | 25,016 | +8 | $2.35M | $2.38M | 0.67% | +$33.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 25,001 | 26,826 | +1,825 | $2.16M | $2.33M | 0.66% | +$171.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,711 | 31,986 | -725 | $2.20M | $2.28M | 0.64% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 10,267 | 10,267 | 0 | $2.26M | $2.26M | 0.64% | +$63 |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 19,581 | 19,000 | -581 | $2.13M | $2.24M | 0.63% | +$117.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 9,399 | 9,400 | +1 | $1.98M | $2.21M | 0.62% | +$224.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 33,932 | 66,637 | +32,705 | $1.03M | $2.16M | 0.61% | +$1.12M |
| Visa Inc.CL A(V) | 6,277 | 6,133 | -144 | $2.22M | $2.09M | 0.59% | -$124.9K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 21,110 | 21,037 | -73 | $1.69M | $1.95M | 0.55% | +$259.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,551 | 18,461 | -90 | $1.87M | $1.90M | 0.54% | +$34.6K |
| Ishares TrMSCI EAFE ETF | 21,846 | 19,994 | -1,852 | $1.95M | $1.86M | 0.53% | -$90.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 42,359 | 39,080 | -3,279 | $1.85M | $1.86M | 0.52% | +$10.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 12,108 | 11,940 | -168 | $1.71M | $1.85M | 0.52% | +$139.2K |
| Invesco Exchange Traded Fd TZACKS MULT AST ZACKS MULT AST | 66,548 | 66,297 | -251 | $1.72M | $1.78M | 0.50% | +$61.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,699 | 5,358 | -341 | $1.59M | $1.74M | 0.49% | +$156.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,260 | 9,209 | +1,949 | $987.9K | $1.68M | 0.47% | +$690.9K |
| Fidus Investment Corporation(FDUS) | 89,775 | 82,120 | -7,655 | $1.81M | $1.66M | 0.47% | -$143.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,381 | 43,387 | +6 | $1.63M | $1.66M | 0.47% | +$34.5K |
| Valero Energy Corporation(VLO) | 9,575 | 9,475 | -100 | $1.29M | $1.61M | 0.46% | +$327.1K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 49,052 | +49,052 | $0 | $1.58M | 0.45% | +$1.58M |
| Invesco Exch Traded Fd Tr IiS P 500 EX RAT | 28,087 | 28,090 | +3 | $1.55M | $1.56M | 0.44% | +$15.4K |
| The TJX Companies, Inc.(TJX) | 11,284 | 10,584 | -700 | $1.39M | $1.53M | 0.43% | +$133.9K |
| Philip Morris International Inc.(PM) | 10,120 | 9,216 | -904 | $1.84M | $1.49M | 0.42% | -$348.1K |
| CME Group Inc.(CME) | 5,508 | 5,509 | +1 | $1.52M | $1.49M | 0.42% | -$28.9K |
| Vanguard Index FdsVALUE ETF | 6,847 | 7,701 | +854 | $1.21M | $1.44M | 0.41% | +$225.4K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 61,389 | 60,084 | -1,305 | $1.42M | $1.41M | 0.40% | -$8.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 18,654 | 20,044 | +1,390 | $1.12M | $1.41M | 0.40% | +$283.9K |
| Cencora Inc | 4,484 | 4,484 | 0 | $1.34M | $1.40M | 0.40% | +$56.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,829 | 18,840 | +11 | $1.37M | $1.38M | 0.39% | +$13.4K |
| Cintas Corporation(CTAS) | 6,469 | 6,469 | 0 | $1.44M | $1.33M | 0.37% | -$113.0K |
| ONEOK, Inc.(OKE) | 21,594 | 17,425 | -4,169 | $1.76M | $1.27M | 0.36% | -$490.5K |
| Netflix, Inc.(NFLX) | 782 | 1,009 | +227 | $1.05M | $1.21M | 0.34% | +$164.6K |
| Chubb Limited COM | 4,444 | 4,269 | -175 | $1.29M | $1.20M | 0.34% | -$82.2K |
| Lockheed Martin Corporation(LMT) | 1,287 | 2,411 | +1,124 | $595.6K | $1.20M | 0.34% | +$607.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 23,896 | 26,190 | +2,294 | $1.05M | $1.13M | 0.32% | +$79.7K |
| Ishares TrGLB CNSM STP ETF | 17,301 | 17,301 | 0 | $1.13M | $1.11M | 0.31% | -$17.5K |
| Regions Financial Corporation(RF) | 40,998 | 40,998 | 0 | $964.3K | $1.08M | 0.31% | +$116.8K |
| Chevron Corporation(CVX) | 4,291 | 6,941 | +2,650 | $614.4K | $1.08M | 0.30% | +$463.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 52,499 | 50,673 | -1,826 | $1.07M | $1.07M | 0.30% | -$4.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,289 | 24,950 | +661 | $983.1K | $1.07M | 0.30% | +$84.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,987 | 20,500 | -487 | $1.07M | $1.05M | 0.30% | -$23.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 24,775 | 24,775 | 0 | $992.7K | $1.03M | 0.29% | +$38.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,345 | 5,346 | +1 | $971.3K | $1.01M | 0.29% | +$42.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,811 | 25,811 | 0 | $925.1K | $995.5K | 0.28% | +$70.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,352 | 5,854 | -498 | $1.16M | $985.7K | 0.28% | -$176.8K |
| Automatic Data Processing In | 3,321 | 3,321 | 0 | $1.02M | $974.4K | 0.28% | -$47.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 22,513 | 22,118 | -395 | $955.1K | $972.7K | 0.27% | +$17.7K |
| Motorola Solutions, Inc.(MSI) | 2,437 | 2,104 | -333 | $1.02M | $959.8K | 0.27% | -$62.9K |
| Boston Scientific Corporation(BSX) | 9,852 | 9,769 | -83 | $1.05M | $951.9K | 0.27% | -$102.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 57,184 | 51,919 | -5,265 | $1.02M | $948.3K | 0.27% | -$67.1K |
| HEICO Corporation(HEI) | 2,900 | 2,900 | 0 | $950.7K | $935.0K | 0.26% | -$15.7K |
| McDonald's Corporation(MCD) | 3,417 | 3,060 | -357 | $997.6K | $929.0K | 0.26% | -$68.7K |
| Raymond James Financial, Inc.(RJF) | 5,703 | 5,352 | -351 | $874.7K | $923.8K | 0.26% | +$49.1K |
| Meta Platforms, Inc.CL A(META) | 1,181 | 1,241 | +60 | $870.6K | $913.6K | 0.26% | +$43.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 28,625 | 26,601 | -2,024 | $959.7K | $901.3K | 0.25% | -$58.4K |
| Verizon Communications Inc.(VZ) | 7,332 | 20,362 | +13,030 | $317.3K | $894.9K | 0.25% | +$577.6K |
| Broadridge Financial Solutions, Inc.(BR) | 3,748 | 3,748 | 0 | $909.3K | $892.5K | 0.25% | -$16.9K |
| Costco Wholesale Corporation(COST) | 1,063 | 963 | -100 | $1.05M | $891.1K | 0.25% | -$161.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,065 | 11,258 | +3,193 | $586.1K | $881.9K | 0.25% | +$295.8K |
| Primerica, Inc.(PRI) | 3,142 | 3,142 | 0 | $856.8K | $871.3K | 0.25% | +$14.6K |
| Exxon Mobil Corp | 8,307 | 7,540 | -767 | $899.1K | $852.5K | 0.24% | -$46.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,674 | 8,604 | -70 | $813.4K | $852.1K | 0.24% | +$38.7K |
| Cameco Corporation(CCJ) | 9,439 | 9,924 | +485 | $700.1K | $832.6K | 0.24% | +$132.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 330 | 5,992 | +5,662 | $36.1K | $813.2K | 0.23% | +$777.1K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 7,991 | 8,692 | +701 | $537.2K | $810.0K | 0.23% | +$272.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,791 | 3,138 | +1,347 | $430.3K | $804.7K | 0.23% | +$374.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 20,510 | +20,510 | $0 | $803.6K | 0.23% | +$803.6K |
| T-Mobile US, Inc.(TMUS) | 3,351 | 3,351 | 0 | $797.0K | $801.5K | 0.23% | +$4.5K |
| Ishares TrMSCI Emerging Markets ETF | 1,100 | 14,510 | +13,410 | $53.1K | $774.7K | 0.22% | +$721.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 9,000 | 14,500 | +5,500 | $475.6K | $772.0K | 0.22% | +$296.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 15,346 | 16,172 | +826 | $595.6K | $770.9K | 0.22% | +$175.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 13,339 | 13,345 | +6 | $725.4K | $763.2K | 0.22% | +$37.8K |
| Abbott Labs | 5,573 | 5,573 | 0 | $757.1K | $746.0K | 0.21% | -$11.1K |