Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 301,602 | 279,604 | -21,998 | $29.49M | $28.82M | 11.23% | -$674.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 366,991 | +366,991 | $0 | $14.89M | 5.80% | +$14.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,455 | 15,119 | -6,336 | $13.26M | $10.10M | 3.94% | -$3.15M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 95,441 | 107,085 | +11,644 | $7.60M | $9.71M | 3.79% | +$2.12M |
| Ishares TrEUROPE ETF | 49,120 | 130,921 | +81,801 | $3.11M | $8.57M | 3.34% | +$5.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,699 | 34,135 | +436 | $7.65M | $8.44M | 3.29% | +$782.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 134,890 | 124,981 | -9,909 | $7.34M | $7.19M | 2.80% | -$149.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,047 | 24,607 | +560 | $6.09M | $6.94M | 2.70% | +$846.3K |
| Invesco Qqq TrUNIT SER 1 | 10,705 | 10,804 | +99 | $5.91M | $6.49M | 2.53% | +$588.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 110,247 | 118,928 | +8,681 | $6.14M | $6.19M | 2.41% | +$52.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 101,054 | 100,116 | -938 | $5.29M | $5.39M | 2.10% | +$101.1K |
| Tyson Foods, Inc.CL A(TSN) | 95,524 | 94,534 | -990 | $5.34M | $5.13M | 2.00% | -$210.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,129 | 31,232 | +2,103 | $4.30M | $4.82M | 1.88% | +$519.8K |
| NVIDIA Corporation(NVDA) | 24,771 | 25,222 | +451 | $3.91M | $4.71M | 1.83% | +$792.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,161 | 6,116 | +1,955 | $2.76M | $4.57M | 1.78% | +$1.81M |
| Microsoft Corporation(MSFT) | 10,745 | 8,757 | -1,988 | $5.34M | $4.54M | 1.77% | -$809.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 64,299 | 66,843 | +2,544 | $4.06M | $4.51M | 1.76% | +$452.7K |
| Ishares TrCORE S P US GWT | 26,995 | 24,464 | -2,531 | $4.06M | $4.03M | 1.57% | -$34.7K |
| Apple Inc.(AAPL) | 14,687 | 14,309 | -378 | $3.01M | $3.64M | 1.42% | +$630.2K |
| Meta Platforms, Inc.CL A(META) | 4,477 | 4,814 | +337 | $3.30M | $3.54M | 1.38% | +$230.9K |
| Palantir Technologies Inc.CL A(PLTR) | 23,730 | 18,441 | -5,289 | $3.23M | $3.36M | 1.31% | +$129.1K |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 0 | 88,361 | +88,361 | $0 | $3.08M | 1.20% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 13,337 | 13,706 | +369 | $2.93M | $3.01M | 1.17% | +$83.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 74,319 | 76,480 | +2,161 | $2.79M | $2.89M | 1.13% | +$101.7K |
| Ishares TrRUS 1000 ETF | 7,334 | 7,810 | +476 | $2.49M | $2.85M | 1.11% | +$364.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,149 | 19,671 | +522 | $2.58M | $2.74M | 1.07% | +$156.5K |
| Tesla, Inc.(TSLA) | 3,437 | 5,924 | +2,487 | $1.09M | $2.63M | 1.03% | +$1.54M |
| Vanguard Index FdsVALUE ETF | 13,322 | 12,643 | -679 | $2.35M | $2.37M | 0.92% | +$15.2K |
| Alphabet Inc.CL A(GOOG) | 7,528 | 9,542 | +2,014 | $1.33M | $2.32M | 0.90% | +$992.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 9,661 | 22,242 | +12,581 | $831.5K | $2.09M | 0.81% | +$1.25M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 47,840 | 60,532 | +12,692 | $1.53M | $1.99M | 0.77% | +$452.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,301 | 13,331 | +11,030 | $215.4K | $1.91M | 0.74% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 3,291 | 3,103 | -188 | $1.87M | $1.91M | 0.74% | +$36.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,706 | 4,911 | +1,205 | $1.13M | $1.75M | 0.68% | +$616.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 21,786 | 16,200 | -5,586 | $2.17M | $1.61M | 0.63% | -$554.0K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 48,762 | 17,807 | -30,955 | $4.22M | $1.55M | 0.60% | -$2.67M |
| Netflix, Inc.(NFLX) | 1,107 | 1,221 | +114 | $1.48M | $1.46M | 0.57% | -$18.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,115 | 16,108 | -7 | $1.32M | $1.40M | 0.55% | +$88.8K |
| Oracle Corporation(ORCL) | 3,309 | 4,890 | +1,581 | $723.4K | $1.38M | 0.54% | +$651.8K |
| Ishares TrCORE S P US VLU | 26,689 | 13,564 | -13,125 | $2.53M | $1.36M | 0.53% | -$1.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,099 | 4,227 | +128 | $928.4K | $1.18M | 0.46% | +$255.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,043 | 17,508 | +7,465 | $614.7K | $1.14M | 0.44% | +$523.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,025 | 10,338 | +4,313 | $606.7K | $1.04M | 0.41% | +$434.3K |
| Alphabet Inc.CL C(GOOG) | 2,090 | 4,251 | +2,161 | $370.7K | $1.04M | 0.40% | +$664.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 17,355 | 7,639 | -9,716 | $2.49M | $1.02M | 0.40% | -$1.47M |
| Royal Caribbean Group COM | 3,068 | 3,126 | +58 | $960.7K | $1.01M | 0.40% | +$53.7K |
| Verizon Communications Inc.(VZ) | 21,378 | 22,898 | +1,520 | $925.0K | $1.01M | 0.39% | +$81.4K |
| Ishares TrUS AER DEF ETF | 3,892 | 4,783 | +891 | $734.2K | $1.00M | 0.39% | +$266.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,241 | 5,288 | +47 | $896.4K | $992.7K | 0.39% | +$96.3K |
| Ishares Tr1 3 YR TREAS BD | 13,802 | 11,960 | -1,842 | $1.14M | $992.2K | 0.39% | -$151.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,938 | 1,996 | +58 | $987.0K | $978.8K | 0.38% | -$8.2K |
| Western Digital Corporation(WDC) | 0 | 8,061 | +8,061 | $0 | $967.8K | 0.38% | +$967.8K |
| iShares Silver TrustISHARES(SLV) | 18,155 | 22,634 | +4,479 | $595.7K | $959.0K | 0.37% | +$363.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,578 | 3,872 | -5,706 | $2.08M | $927.9K | 0.36% | -$1.15M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,684 | 11,743 | +59 | $946.1K | $920.3K | 0.36% | -$25.8K |
| AT&T Inc.(T) | 31,753 | 31,885 | +132 | $918.9K | $900.4K | 0.35% | -$18.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,961 | +5,961 | $0 | $899.3K | 0.35% | +$899.3K |
| RTX Corporation(RTX) | 4,318 | 5,182 | +864 | $630.5K | $867.1K | 0.34% | +$236.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,541 | 16,829 | -7,712 | $1.25M | $859.7K | 0.34% | -$392.4K |
| Eli Lilly and Company(LLY) | 1,118 | 1,125 | +7 | $871.8K | $858.6K | 0.33% | -$13.1K |
| Bank America Corp | 15,931 | 16,643 | +712 | $753.9K | $858.6K | 0.33% | +$104.8K |
| Bank New York Mellon Corp | 7,199 | 7,556 | +357 | $655.9K | $823.3K | 0.32% | +$167.4K |
| Ishares TrDOW JONES US ETF | 8,091 | 4,800 | -3,291 | $1.22M | $779.9K | 0.30% | -$440.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 22,144 | 22,144 | 0 | $461.9K | $758.9K | 0.30% | +$297.0K |
| Synchrony Financial(SYF) | 9,044 | 10,573 | +1,529 | $603.6K | $751.2K | 0.29% | +$147.6K |
| Aptiv PLC(APTV) | 7,662 | 8,664 | +1,002 | $522.7K | $747.0K | 0.29% | +$224.3K |
| Capital One Financial Corporation(COF) | 2,714 | 3,417 | +703 | $577.4K | $726.4K | 0.28% | +$149.0K |
| EMCOR Group, Inc.(EME) | 1,082 | 1,106 | +24 | $578.8K | $718.4K | 0.28% | +$139.6K |
| GE Vernova Inc.(GEV) | 768 | 1,093 | +325 | $406.4K | $672.1K | 0.26% | +$265.7K |
| Coherent Corp.(COHR) | 6,096 | 6,204 | +108 | $543.8K | $668.3K | 0.26% | +$124.5K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 24,039 | +24,039 | $0 | $660.3K | 0.26% | +$660.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 11,622 | 11,910 | +288 | $638.9K | $645.0K | 0.25% | +$6.2K |
| Tenet Healthcare Corporation(THC) | 3,005 | 3,121 | +116 | $528.9K | $633.7K | 0.25% | +$104.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 16,184 | 15,020 | -1,164 | $676.7K | $631.6K | 0.25% | -$45.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 6,751 | +6,751 | $0 | $616.8K | 0.24% | +$616.8K |
| Lam Research Corporation(LRCX) | 2,720 | 4,378 | +1,658 | $264.8K | $587.3K | 0.23% | +$322.5K |
| Newmont Corporation(NEM) | 0 | 6,761 | +6,761 | $0 | $570.0K | 0.22% | +$570.0K |
| Crh Plc ORD | 0 | 4,362 | +4,362 | $0 | $523.0K | 0.20% | +$523.0K |
| ResMed Inc.(RMD) | 1,847 | 1,899 | +52 | $476.5K | $519.8K | 0.20% | +$43.3K |
| ServiceNow, Inc.(NOW) | 573 | 563 | -10 | $589.1K | $518.1K | 0.20% | -$71.0K |
| Mastercard IncorporatedCL A(MA) | 959 | 907 | -52 | $538.9K | $515.9K | 0.20% | -$23.0K |
| Blackstone Inc.(BX) | 1,759 | 2,997 | +1,238 | $263.2K | $512.1K | 0.20% | +$248.9K |
| Micron Technology, Inc.(MU) | 1,867 | 3,042 | +1,175 | $230.1K | $509.0K | 0.20% | +$278.9K |
| Citizens Financial Group, Inc.(CFG) | 0 | 9,192 | +9,192 | $0 | $488.6K | 0.19% | +$488.6K |
| Ascendis Pharma A/SADR(ASND) | 1,386 | 2,429 | +1,043 | $239.2K | $482.9K | 0.19% | +$243.7K |
| The Progressive Corporation(PGR) | 1,868 | 1,930 | +62 | $498.5K | $476.6K | 0.19% | -$21.9K |
| Best Buy Co., Inc.(BBY) | 6,026 | 6,222 | +196 | $404.5K | $476.1K | 0.19% | +$71.5K |
| Leidos Holdings, Inc.(LDOS) | 2,272 | 2,501 | +229 | $358.4K | $472.6K | 0.18% | +$114.2K |
| The Boeing Company(BA) | 6,016 | 2,161 | -3,855 | $1.26M | $466.4K | 0.18% | -$794.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 5,064 | 5,064 | 0 | $417.5K | $463.9K | 0.18% | +$46.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 22,960 | +22,960 | $0 | $463.8K | 0.18% | +$463.8K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 6,407 | 6,941 | +534 | $355.4K | $450.2K | 0.18% | +$94.8K |
| Expand Energy Corporation(EXE) | 4,066 | 4,193 | +127 | $475.5K | $445.5K | 0.17% | -$30.0K |
| GSK plcADR(GSK) | 8,913 | 10,124 | +1,211 | $342.3K | $441.1K | 0.17% | +$98.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,976 | 3,976 | 0 | $365.1K | $417.1K | 0.16% | +$52.1K |
| Wells Fargo & Company(WFC) | 4,718 | 4,966 | +248 | $378.0K | $416.2K | 0.16% | +$38.2K |
| Ameriprise Financial, Inc.(AMP) | 831 | 838 | +7 | $443.5K | $411.7K | 0.16% | -$31.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 8,848 | +8,848 | $0 | $408.1K | 0.16% | +$408.1K |
| Eaton Corporation plcSHS(ETN) | 693 | 1,088 | +395 | $247.4K | $407.2K | 0.16% | +$159.8K |
| Morgan Stanley(MS) | 0 | 2,524 | +2,524 | $0 | $401.2K | 0.16% | +$401.2K |