Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 366,991 | +366,991 | 0 | 14,885 | 5.80% | +14,885 |
| ISHARES TR | 49,120 | 130,921 | +81,801 | 3,107 | 8,573 | 3.34% | +5,466 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 0 | 88,361 | +88,361 | 0 | 3,082 | 1.20% | +3,082 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 95,441 | 107,085 | +11,644 | 7,595 | 9,714 | 3.79% | +2,119 |
| VANGUARD WORLD FD INF TECH ETF | 4,161 | 6,116 | +1,955 | 2,760 | 4,566 | 1.78% | +1,806 |
| ROBINHOOD MKTS INC(HOOD) | 2,301 | 13,331 | +11,030 | 215 | 1,909 | 0.74% | +1,693 |
| TESLA INC(TSLA) | 3,437 | 5,924 | +2,487 | 1,092 | 2,635 | 1.03% | +1,543 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,661 | 22,242 | +12,581 | 832 | 2,085 | 0.81% | +1,254 |
| ALPHABET INC(GOOG) | 7,528 | 9,542 | +2,014 | 1,327 | 2,320 | 0.90% | +993 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,061 | +8,061 | 0 | 968 | 0.38% | +968 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,961 | +5,961 | 0 | 899 | 0.35% | +899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,047 | 24,607 | +560 | 6,089 | 6,936 | 2.70% | +846 |
| ISHARES TR | 370 | 10,338 | +9,968 | 201 | 1,041 | 0.41% | +840 |
| NVIDIA CORPORATION(NVDA) | 24,771 | 25,222 | +451 | 3,914 | 4,706 | 1.83% | +793 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,699 | 34,135 | +436 | 7,653 | 8,435 | 3.29% | +782 |
| ALPHABET INC(GOOG) | 2,090 | 4,251 | +2,161 | 371 | 1,035 | 0.40% | +665 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 24,039 | +24,039 | 0 | 660 | 0.26% | +660 |
| ORACLE CORP(ORCL) | 3,309 | 4,890 | +1,581 | 723 | 1,375 | 0.54% | +652 |
| APPLE INC(AAPL) | 14,687 | 14,309 | -378 | 3,013 | 3,643 | 1.42% | +630 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,751 | +6,751 | 0 | 617 | 0.24% | +617 |
| SPDR GOLD TR(GLD) | 3,706 | 4,911 | +1,205 | 1,130 | 1,746 | 0.68% | +616 |
| INVESCO QQQ TR | 10,705 | 10,804 | +99 | 5,905 | 6,494 | 2.53% | +589 |
| NEWMONT CORP(NEM) | 0 | 6,761 | +6,761 | 0 | 570 | 0.22% | +570 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,043 | 17,508 | +7,465 | 615 | 1,138 | 0.44% | +523 |
| CRH PLC ORD | 0 | 4,362 | +4,362 | 0 | 523 | 0.20% | +523 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,129 | 31,232 | +2,103 | 4,297 | 4,817 | 1.88% | +520 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,192 | +9,192 | 0 | 489 | 0.19% | +489 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 22,960 | +22,960 | 0 | 464 | 0.18% | +464 |
| ISHARES INC MSCI EMRG CHN | 64,299 | 66,843 | +2,544 | 4,060 | 4,513 | 1.76% | +453 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 47,840 | 60,532 | +12,692 | 1,535 | 1,987 | 0.77% | +452 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,848 | +8,848 | 0 | 408 | 0.16% | +408 |
| MORGAN STANLEY(MS) | 0 | 2,524 | +2,524 | 0 | 401 | 0.16% | +401 |
| QUANTA SVCS INC | 0 | 964 | +964 | 0 | 400 | 0.16% | +400 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,621 | +1,621 | 0 | 381 | 0.15% | +381 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,350 | +9,350 | 0 | 367 | 0.14% | +367 |
| ISHARES TR | 7,334 | 7,810 | +476 | 2,490 | 2,854 | 1.11% | +364 |
| ISHARES SILVER TR(SLV) | 18,155 | 22,634 | +4,479 | 596 | 959 | 0.37% | +363 |
| LAM RESEARCH CORP(LRCX) | 2,720 | 4,378 | +1,658 | 265 | 587 | 0.23% | +322 |
| JOBY AVIATION INC(JOBY) | 0 | 19,469 | +19,469 | 0 | 314 | 0.12% | +314 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,621 | +3,621 | 0 | 302 | 0.12% | +302 |
| PARKER-HANNIFIN CORP(PH) | 0 | 398 | +398 | 0 | 302 | 0.12% | +302 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 22,144 | 22,144 | 0 | 462 | 759 | 0.30% | +297 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 525 | +525 | 0 | 295 | 0.12% | +295 |
| GENERAL MTRS CO(GM) | 0 | 4,799 | +4,799 | 0 | 293 | 0.11% | +293 |
| MICRON TECHNOLOGY INC(MU) | 1,867 | 3,042 | +1,175 | 230 | 509 | 0.20% | +279 |
| ISHARES TR | 3,892 | 4,783 | +891 | 734 | 1,001 | 0.39% | +267 |
| GE VERNOVA INC(GEV) | 768 | 1,093 | +325 | 406 | 672 | 0.26% | +266 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 367 | +367 | 0 | 256 | 0.10% | +256 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,595 | +3,595 | 0 | 256 | 0.10% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,099 | 4,227 | +128 | 928 | 1,184 | 0.46% | +255 |
| BLACKSTONE INC(BX) | 1,759 | 2,997 | +1,238 | 263 | 512 | 0.20% | +249 |
| FEDEX CORP(FDX) | 0 | 1,050 | +1,050 | 0 | 248 | 0.10% | +248 |
| ICON PLC(ICLR) | 0 | 1,407 | +1,407 | 0 | 246 | 0.10% | +246 |
| ASCENDIS PHARMA A/S(ASND) | 1,386 | 2,429 | +1,043 | 239 | 483 | 0.19% | +244 |
| JOBY AVIATION INC(JOBY) | 0 | 470 | +470 | 0 | 240 | 0.09% | +240 |
| GENERAL DYNAMICS CORP(GD) | 0 | 702 | +702 | 0 | 239 | 0.09% | +239 |
| RTX CORPORATION(RTX) | 4,318 | 5,182 | +864 | 630 | 867 | 0.34% | +237 |
| HERSHEY CO(HSY) | 0 | 1,263 | +1,263 | 0 | 236 | 0.09% | +236 |
| OSHKOSH CORP(OSK) | 0 | 1,818 | +1,818 | 0 | 236 | 0.09% | +236 |
| GENUINE PARTS CO(GPC) | 0 | 1,688 | +1,688 | 0 | 236 | 0.09% | +236 |
| META PLATFORMS INC(META) | 4,477 | 4,814 | +337 | 3,304 | 3,535 | 1.38% | +231 |
| PACER FDS TR NASDA 100 50 ETF | 0 | 9,549 | +9,549 | 0 | 231 | 0.09% | +231 |
| ETFS GOLD TR(SGOL) | 0 | 6,145 | +6,145 | 0 | 226 | 0.09% | +226 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,795 | +11,795 | 0 | 226 | 0.09% | +226 |
| APTIV PLC(APTV) | 7,662 | 8,664 | +1,002 | 523 | 747 | 0.29% | +224 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,730 | +7,730 | 0 | 211 | 0.08% | +211 |
| DIAGEO PLC(DEO) | 0 | 2,204 | +2,204 | 0 | 210 | 0.08% | +210 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,749 | +3,749 | 0 | 203 | 0.08% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 1,051 | +1,051 | 0 | 203 | 0.08% | +203 |
| BANK NEW YORK MELLON CORP | 7,199 | 7,556 | +357 | 656 | 823 | 0.32% | +167 |
| EATON CORP PLC(ETN) | 693 | 1,088 | +395 | 247 | 407 | 0.16% | +160 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,149 | 19,671 | +522 | 2,581 | 2,738 | 1.07% | +157 |
| CAPITAL ONE FINL CORP(COF) | 2,714 | 3,417 | +703 | 577 | 726 | 0.28% | +149 |
| SYNCHRONY FINANCIAL(SYF) | 9,044 | 10,573 | +1,529 | 604 | 751 | 0.29% | +148 |
| EMCOR GROUP INC(EME) | 1,082 | 1,106 | +24 | 579 | 718 | 0.28% | +140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,730 | 18,441 | -5,289 | 3,235 | 3,364 | 1.31% | +129 |
| COHERENT CORP(COHR) | 6,096 | 6,204 | +108 | 544 | 668 | 0.26% | +124 |
| TIDAL TRUST II | 0 | 22,613 | +22,613 | 0 | 124 | 0.05% | +124 |
| LEIDOS HOLDINGS INC(LDOS) | 2,272 | 2,501 | +229 | 358 | 473 | 0.18% | +114 |
| TENET HEALTHCARE CORP(THC) | 3,005 | 3,121 | +116 | 529 | 634 | 0.25% | +105 |
| BANK AMERICA CORP | 15,931 | 16,643 | +712 | 754 | 859 | 0.33% | +105 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,431 | 3,303 | +872 | 222 | 326 | 0.13% | +104 |
| ISHARES TR BROAD USD HIGH | 74,319 | 76,480 | +2,161 | 2,788 | 2,889 | 1.13% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 101,054 | 100,116 | -938 | 5,292 | 5,393 | 2.10% | +101 |
| GSK PLC(GSK) | 8,913 | 10,124 | +1,211 | 342 | 441 | 0.17% | +99 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,241 | 5,288 | +47 | 896 | 993 | 0.39% | +96 |
| LISTED FDS TR ROUN MA SEVE ETF | 6,407 | 6,941 | +534 | 355 | 450 | 0.18% | +95 |
| US BANCORP DEL(USB) | 5,615 | 7,037 | +1,422 | 254 | 344 | 0.13% | +90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,115 | 16,108 | -7 | 1,316 | 1,405 | 0.55% | +89 |
| AMAZON COM INC(AMZN) | 13,337 | 13,706 | +369 | 2,926 | 3,009 | 1.17% | +83 |
| MANNKIND CORP(MNKD) | 50,000 | 50,000 | 0 | 187 | 269 | 0.10% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,378 | 22,898 | +1,520 | 925 | 1,006 | 0.39% | +81 |
| NATIONAL FUEL GAS CO(NFG) | 3,364 | 3,917 | +553 | 285 | 364 | 0.14% | +79 |
| BEST BUY INC(BBY) | 6,026 | 6,222 | +196 | 405 | 476 | 0.19% | +72 |
| MEDTRONIC PLC(MDT) | 2,935 | 3,383 | +448 | 256 | 325 | 0.13% | +69 |
| SHOPIFY INC(SHOP) | 1,806 | 1,769 | -37 | 208 | 263 | 0.10% | +55 |
| ROYAL CARIBBEAN GROUP COM | 3,068 | 3,126 | +58 | 961 | 1,014 | 0.40% | +54 |
| ISHARES TR MSCI INDIA ETF | 110,247 | 118,928 | +8,681 | 6,139 | 6,191 | 2.41% | +53 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,976 | 3,976 | 0 | 365 | 417 | 0.16% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 1,180 | 1,353 | +173 | 220 | 272 | 0.11% | +52 |