Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 273,929 | 273,640 | -289 | $31.03M | $30.72M | 8.11% | -$300.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,938 | 17,986 | +5,048 | $9.69M | $14.01M | 3.70% | +$4.33M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 102,390 | 102,527 | +137 | $13.04M | $11.71M | 3.09% | -$1.33M |
| Wedbush Ser TrDAN IVE REVO ETF | 280,218 | 271,225 | -8,993 | $10.68M | $11.22M | 2.96% | +$538.8K |
| Invesco Qqq TrUNIT SER 1 | 9,172 | 14,620 | +5,448 | $6.76M | $10.87M | 2.87% | +$4.11M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 105,723 | 107,786 | +2,063 | $10.82M | $10.48M | 2.77% | -$335.4K |
| Ishares TrEUROPE ETF | 136,508 | 139,859 | +3,351 | $9.94M | $9.89M | 2.61% | -$56.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 221,872 | 226,252 | +4,380 | $8.83M | $9.31M | 2.46% | +$477.5K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 354,196 | 338,403 | -15,793 | $10.79M | $9.25M | 2.44% | -$1.55M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 51,436 | 46,461 | -4,975 | $9.80M | $9.12M | 2.41% | -$680.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 8,444 | 135,617 | +127,173 | $479.5K | $7.58M | 2.00% | +$7.10M |
| NVIDIA Corporation(NVDA) | 29,366 | 31,790 | +2,424 | $5.88M | $7.26M | 1.92% | +$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,117 | 32,108 | -9,009 | $8.75M | $6.85M | 1.81% | -$1.90M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,040 | 21,824 | +784 | $6.37M | $6.68M | 1.76% | +$307.2K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 144,200 | 105,902 | -38,298 | $8.16M | $6.12M | 1.61% | -$2.05M |
| Microsoft Corporation(MSFT) | 8,358 | 10,104 | +1,746 | $3.12M | $5.49M | 1.45% | +$2.37M |
| Apple Inc.(AAPL) | 18,307 | 16,073 | -2,234 | $5.30M | $5.49M | 1.45% | +$188.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 115,024 | 107,295 | -7,729 | $5.38M | $5.19M | 1.37% | -$188.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 119,525 | +119,525 | $0 | $5.09M | 1.34% | +$5.09M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 75,574 | 78,885 | +3,311 | $4.05M | $4.32M | 1.14% | +$273.0K |
| Amazon.com, Inc.(AMZN) | 14,567 | 16,154 | +1,587 | $3.47M | $4.18M | 1.10% | +$705.2K |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 135,353 | 107,891 | -27,462 | $5.07M | $4.16M | 1.10% | -$914.3K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 104,946 | 144,403 | +39,457 | $2.86M | $3.88M | 1.02% | +$1.03M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 55,242 | 41,922 | -13,320 | $4.85M | $3.84M | 1.01% | -$1.02M |
| Ishares TrEXPANDED TECH | 0 | 34,368 | +34,368 | $0 | $3.81M | 1.01% | +$3.81M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 97,133 | 106,647 | +9,514 | $3.33M | $3.74M | 0.99% | +$409.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 24,158 | 21,940 | -2,218 | $3.83M | $3.72M | 0.98% | -$110.6K |
| Tyson Foods, Inc.CL A(TSN) | 69,547 | 68,486 | -1,061 | $3.98M | $3.68M | 0.97% | -$297.7K |
| Alphabet Inc.CL A(GOOG) | 9,526 | 10,195 | +669 | $3.40M | $3.61M | 0.95% | +$202.3K |
| Marathon Petroleum Corporation(MPC) | 9,063 | 7,371 | -1,692 | $2.32M | $3.52M | 0.93% | +$1.20M |
| Micron Technology, Inc.(MU) | 3,220 | 3,659 | +439 | $3.72M | $3.49M | 0.92% | -$229.1K |
| Ishares TrCORE S P US GWT | 16,969 | 17,550 | +581 | $3.19M | $3.46M | 0.91% | +$263.5K |
| Eli Lilly and Company(LLY) | 2,427 | 2,511 | +84 | $2.91M | $2.93M | 0.77% | +$18.1K |
| Meta Platforms, Inc.CL A(META) | 3,417 | 3,755 | +338 | $1.92M | $2.86M | 0.76% | +$938.4K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 | 0 | 89,136 | +89,136 | $0 | $2.76M | 0.73% | +$2.76M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 50,647 | +50,647 | $0 | $2.74M | 0.72% | +$2.74M |
| Ishares TrRUS 1000 ETF | 12,090 | 6,216 | -5,874 | $4.95M | $2.64M | 0.70% | -$2.31M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 67,631 | 71,523 | +3,892 | $2.50M | $2.55M | 0.67% | +$46.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 31,385 | 30,248 | -1,137 | $2.53M | $2.45M | 0.65% | -$78.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 11,804 | 23,178 | +11,374 | $1.19M | $2.33M | 0.62% | +$1.14M |
| Ea Series TrustARS FO OP ST ETF ARS FO OP ST ETF | 57,273 | 49,681 | -7,592 | $2.67M | $2.26M | 0.60% | -$413.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 36,870 | +36,870 | $0 | $2.13M | 0.56% | +$2.13M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 13,401 | 12,048 | -1,353 | $2.48M | $2.03M | 0.54% | -$450.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 16,704 | 21,528 | +4,824 | $1.47M | $2.03M | 0.54% | +$559.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,669 | 4,526 | -143 | $2.23M | $2.01M | 0.53% | -$218.8K |
| Lam Research Corporation(LRCX) | 7,010 | 6,644 | -366 | $3.04M | $2.00M | 0.53% | -$1.04M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 29,121 | 29,310 | +189 | $2.03M | $1.94M | 0.51% | -$90.6K |
| Devon Energy Corporation(DVN) | 36,935 | 35,606 | -1,329 | $1.53M | $1.79M | 0.47% | +$261.6K |
| GE Vernova Inc.(GEV) | 1,680 | 1,717 | +37 | $1.97M | $1.72M | 0.46% | -$250.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,452 | 7,452 | 0 | $2.16M | $1.71M | 0.45% | -$450.0K |
| Newmont Corporation(NEM) | 13,753 | 14,579 | +826 | $1.28M | $1.69M | 0.44% | +$400.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 38,760 | 40,171 | +1,411 | $1.76M | $1.68M | 0.44% | -$75.4K |
| Innovator Etfs TrustGROW 100 PWR BUF GROW 100 PWR BUF | 58,960 | 52,340 | -6,620 | $1.74M | $1.60M | 0.42% | -$146.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,737 | 20,891 | +1,154 | $1.24M | $1.51M | 0.40% | +$271.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 27,809 | 25,821 | -1,988 | $1.50M | $1.45M | 0.38% | -$56.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,400 | 29,400 | 0 | $1.39M | $1.43M | 0.38% | +$40.3K |
| Quanta Svcs Inc | 1,802 | 2,023 | +221 | $1.30M | $1.39M | 0.37% | +$96.1K |
| Western Digital Corporation(WDC) | 3,384 | 3,598 | +214 | $2.16M | $1.37M | 0.36% | -$791.6K |
| Ishares TrCORE S P US VLU | 11,722 | 12,031 | +309 | $1.29M | $1.36M | 0.36% | +$69.0K |
| First Tr Exchng Traded Fd ViVEST US BUFR ETF VEST US BUFR ETF | 47,232 | 41,333 | -5,899 | $1.50M | $1.35M | 0.36% | -$145.5K |
| Ralliant Corporation(RAL) | 13,595 | 18,404 | +4,809 | $1.00M | $1.34M | 0.35% | +$337.3K |
| Ishares TrUS AER DEF ETF | 4,558 | 6,555 | +1,997 | $1.10M | $1.34M | 0.35% | +$232.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 191,234 | 21,839 | -169,395 | $11.75M | $1.33M | 0.35% | -$10.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,404 | 3,442 | +38 | $1.25M | $1.31M | 0.35% | +$59.7K |
| Bank Of Ny Mellon Corp | 9,631 | 9,185 | -446 | $1.39M | $1.30M | 0.34% | -$97.4K |
| EOG Resources, Inc.(EOG) | 7,495 | 8,260 | +765 | $972.3K | $1.27M | 0.33% | +$292.9K |
| The Boeing Company(BA) | 5,016 | 6,760 | +1,744 | $1.09M | $1.26M | 0.33% | +$174.9K |
| Verizon Communications Inc.(VZ) | 29,629 | 27,952 | -1,677 | $1.25M | $1.24M | 0.33% | -$18.8K |
| Valero Energy Corporation(VLO) | 0 | 2,683 | +2,683 | $0 | $1.22M | 0.32% | +$1.22M |
| Ascendis Pharma A/S(ASND) | 4,814 | 5,189 | +375 | $1.28M | $1.16M | 0.31% | -$125.8K |
| Vistra Corp.(VST) | 6,728 | 7,131 | +403 | $1.07M | $1.16M | 0.31% | +$90.5K |
| Blackstone Inc.(BX) | 7,291 | 10,491 | +3,200 | $857.9K | $1.15M | 0.30% | +$295.9K |
| Tesla, Inc.(TSLA) | 2,853 | 2,932 | +79 | $1.20M | $1.10M | 0.29% | -$99.8K |
| HCA Healthcare, Inc.(HCA) | 2,424 | 2,382 | -42 | $945.1K | $1.10M | 0.29% | +$152.4K |
| Eaton Corporation plcSHS(ETN) | 2,373 | 2,530 | +157 | $1.01M | $1.08M | 0.29% | +$72.4K |
| Bank Of Amer Corp | 20,467 | 19,665 | -802 | $1.17M | $1.06M | 0.28% | -$105.1K |
| EMCOR Group, Inc.(EME) | 1,403 | 1,365 | -38 | $1.16M | $1.06M | 0.28% | -$105.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,668 | 3,572 | -96 | $1.11M | $1.03M | 0.27% | -$82.5K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 11,460 | 12,019 | +559 | $992.6K | $1.02M | 0.27% | +$31.9K |
| Amphenol CorpCL A | 5,035 | 11,860 | +6,825 | $888.9K | $1.02M | 0.27% | +$131.0K |
| Jabil Inc.(JBL) | 0 | 3,195 | +3,195 | $0 | $1.02M | 0.27% | +$1.02M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 13,309 | 11,991 | -1,318 | $1.11M | $1.01M | 0.27% | -$96.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,247 | 1,333 | +86 | $777.6K | $1.00M | 0.27% | +$226.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 24,400 | 49,036 | +24,636 | $497.0K | $1.00M | 0.26% | +$506.7K |
| Ishares TrUS TRSPRTION | 24,080 | 12,514 | -11,566 | $2.09M | $999.4K | 0.26% | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 1,395 | 1,394 | -1 | $958.3K | $997.2K | 0.26% | +$38.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 25,561 | +25,561 | $0 | $993.8K | 0.26% | +$993.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 29,009 | +29,009 | $0 | $987.9K | 0.26% | +$987.9K |
| AT&T Inc.(T) | 38,246 | 42,289 | +4,043 | $791.7K | $977.6K | 0.26% | +$186.0K |
| Alphabet Inc.CL C(GOOG) | 1,906 | 2,676 | +770 | $673.6K | $935.2K | 0.25% | +$261.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 21,413 | +21,413 | $0 | $919.7K | 0.24% | +$919.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,534 | 4,719 | +185 | $834.0K | $916.1K | 0.24% | +$82.0K |
| Ishares TrDOW JONES US ETF | 4,800 | 4,800 | 0 | $874.9K | $907.3K | 0.24% | +$32.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,061 | 4,266 | +205 | $473.8K | $890.2K | 0.23% | +$416.4K |
| Capital One Financial Corporation(COF) | 4,682 | 4,487 | -195 | $939.3K | $888.7K | 0.23% | -$50.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 879 | 3,306 | +2,427 | $670.8K | $863.6K | 0.23% | +$192.8K |
| Generac Holdings Inc.(GNRC) | 0 | 4,017 | +4,017 | $0 | $860.8K | 0.23% | +$860.8K |
| Broadcom Inc.(AVGO) | 2,096 | 2,408 | +312 | $791.8K | $860.4K | 0.23% | +$68.6K |
| The Allstate Corporation(ALL) | 3,531 | 3,599 | +68 | $843.4K | $850.8K | 0.22% | +$7.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 18,624 | 18,858 | +234 | $801.6K | $837.0K | 0.22% | +$35.4K |