Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 279,604 | 280,886 | +1,282 | $28.82M | $31.36M | 11.47% | +$2.54M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 366,991 | 376,737 | +9,746 | $14.89M | $15.57M | 5.70% | +$685.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 107,085 | 108,354 | +1,269 | $9.71M | $10.41M | 3.81% | +$700.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,119 | 14,292 | -827 | $10.10M | $9.77M | 3.58% | -$326.6K |
| Ishares TrEUROPE ETF | 130,921 | 133,613 | +2,692 | $8.57M | $9.17M | 3.35% | +$593.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 124,981 | 127,449 | +2,468 | $7.19M | $7.48M | 2.74% | +$291.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 34,135 | 29,197 | -4,938 | $8.44M | $7.38M | 2.70% | -$1.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,607 | 50,347 | +25,740 | $6.94M | $7.25M | 2.65% | +$312.7K |
| Invesco Qqq TrUNIT SER 1 | 10,804 | 10,866 | +62 | $6.49M | $6.68M | 2.44% | +$181.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 118,928 | 121,724 | +2,796 | $6.19M | $6.58M | 2.41% | +$387.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 100,116 | 95,530 | -4,586 | $5.39M | $5.23M | 1.91% | -$161.1K |
| NVIDIA Corporation(NVDA) | 25,222 | 26,849 | +1,627 | $4.71M | $5.01M | 1.83% | +$301.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 31,232 | 32,010 | +778 | $4.82M | $4.97M | 1.82% | +$148.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 66,843 | 67,722 | +879 | $4.51M | $4.92M | 1.80% | +$409.5K |
| Tyson Foods, Inc.CL A(TSN) | 94,534 | 79,066 | -15,468 | $5.13M | $4.63M | 1.70% | -$498.4K |
| Ishares TrCORE S P US GWT | 24,464 | 24,516 | +52 | $4.03M | $4.12M | 1.51% | +$91.9K |
| Apple Inc.(AAPL) | 14,309 | 14,397 | +88 | $3.64M | $3.91M | 1.43% | +$270.5K |
| Ishares TrRUS 1000 ETF | 7,810 | 10,360 | +2,550 | $2.85M | $3.87M | 1.42% | +$1.01M |
| Microsoft Corporation(MSFT) | 8,757 | 7,911 | -846 | $4.54M | $3.83M | 1.40% | -$709.7K |
| Amazon.com, Inc.(AMZN) | 13,706 | 15,313 | +1,607 | $3.01M | $3.53M | 1.29% | +$525.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,671 | 22,019 | +2,348 | $2.74M | $3.41M | 1.25% | +$670.9K |
| Alphabet Inc.CL A(GOOG) | 9,542 | 10,236 | +694 | $2.32M | $3.20M | 1.17% | +$884.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 16,200 | 31,998 | +15,798 | $1.61M | $3.17M | 1.16% | +$1.56M |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 88,361 | 89,188 | +827 | $3.08M | $3.11M | 1.14% | +$24.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 76,480 | 77,369 | +889 | $2.89M | $2.89M | 1.06% | +$3.8K |
| Meta Platforms, Inc.CL A(META) | 4,814 | 4,187 | -627 | $3.54M | $2.76M | 1.01% | -$771.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 60,532 | 81,994 | +21,462 | $1.99M | $2.75M | 1.01% | +$761.0K |
| Palantir Technologies Inc.CL A(PLTR) | 18,441 | 15,337 | -3,104 | $3.36M | $2.73M | 1.00% | -$637.9K |
| Tesla, Inc.(TSLA) | 5,924 | 5,830 | -94 | $2.63M | $2.62M | 0.96% | -$12.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,911 | 6,536 | +1,625 | $1.75M | $2.59M | 0.95% | +$844.6K |
| Ishares TrUS AER DEF ETF | 4,783 | 11,000 | +6,217 | $1.00M | $2.36M | 0.86% | +$1.36M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 22,242 | 25,096 | +2,854 | $2.09M | $2.33M | 0.85% | +$243.7K |
| Vanguard Index FdsMID CAP ETF | 0 | 6,628 | +6,628 | $0 | $1.92M | 0.70% | +$1.92M |
| Vanguard Index FdsS P 500 ETF SHS | 3,103 | 2,581 | -522 | $1.91M | $1.62M | 0.59% | -$287.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,331 | 13,998 | +667 | $1.91M | $1.58M | 0.58% | -$325.6K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 17,807 | 18,253 | +446 | $1.55M | $1.57M | 0.58% | +$27.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,639 | 7,994 | +355 | $1.02M | $1.55M | 0.57% | +$528.6K |
| iShares Silver TrustISHARES(SLV) | 22,634 | 24,041 | +1,407 | $959.0K | $1.55M | 0.57% | +$589.7K |
| Eli Lilly and Company(LLY) | 1,125 | 1,371 | +246 | $858.6K | $1.47M | 0.54% | +$615.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,848 | 28,053 | +19,205 | $408.1K | $1.40M | 0.51% | +$991.8K |
| Ishares TrCORE S P US VLU | 13,564 | 13,598 | +34 | $1.36M | $1.39M | 0.51% | +$38.6K |
| Netflix, Inc.(NFLX) | 1,221 | 14,590 | +13,369 | $1.46M | $1.37M | 0.50% | -$95.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,108 | 31,810 | +15,702 | $1.40M | $1.36M | 0.50% | -$46.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,227 | 4,443 | +216 | $1.18M | $1.35M | 0.50% | +$169.7K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 24,039 | 46,865 | +22,826 | $660.3K | $1.25M | 0.46% | +$592.8K |
| Alphabet Inc.CL C(GOOG) | 4,251 | 3,900 | -351 | $1.04M | $1.22M | 0.45% | +$188.3K |
| Vanguard Index FdsVALUE ETF | 12,643 | 6,241 | -6,402 | $2.37M | $1.19M | 0.44% | -$1.18M |
| Coherent Corp.(COHR) | 6,204 | 6,441 | +237 | $668.3K | $1.19M | 0.43% | +$520.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,116 | 1,562 | -4,554 | $4.57M | $1.18M | 0.43% | -$3.39M |
| Micron Technology, Inc.(MU) | 3,042 | 4,020 | +978 | $509.0K | $1.15M | 0.42% | +$638.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,338 | 11,386 | +1,048 | $1.04M | $1.14M | 0.42% | +$101.9K |
| Vertiv Holdings CoCL A(VRT) | 5,961 | 6,938 | +977 | $899.3K | $1.12M | 0.41% | +$224.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,829 | 21,138 | +4,309 | $859.7K | $1.08M | 0.39% | +$215.4K |
| Uber Technologies, Inc.(UBER) | 3,021 | 12,146 | +9,125 | $296.0K | $1.04M | 0.38% | +$741.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,288 | 5,290 | +2 | $992.7K | $1.02M | 0.37% | +$31.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,872 | 8,370 | +4,498 | $927.9K | $999.5K | 0.37% | +$71.6K |
| RTX Corporation(RTX) | 5,182 | 5,315 | +133 | $867.1K | $974.8K | 0.36% | +$107.7K |
| Verizon Communications Inc.(VZ) | 22,898 | 23,593 | +695 | $1.01M | $961.0K | 0.35% | -$45.4K |
| Bank America Corp | 16,643 | 17,145 | +502 | $858.6K | $943.0K | 0.34% | +$84.4K |
| Synchrony Financial(SYF) | 10,573 | 11,266 | +693 | $751.2K | $939.9K | 0.34% | +$188.7K |
| Western Digital Corporation(WDC) | 8,061 | 5,444 | -2,617 | $967.8K | $937.8K | 0.34% | -$30.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 11,743 | 11,979 | +236 | $920.3K | $930.5K | 0.34% | +$10.2K |
| Bank New York Mellon Corp | 7,556 | 7,835 | +279 | $823.3K | $909.6K | 0.33% | +$86.3K |
| Capital One Financial Corporation(COF) | 3,417 | 3,663 | +246 | $726.4K | $887.8K | 0.32% | +$161.4K |
| Ishares Tr1 3 YR TREAS BD | 11,960 | 10,523 | -1,437 | $992.2K | $871.5K | 0.32% | -$120.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,996 | 1,829 | -167 | $978.8K | $857.4K | 0.31% | -$121.4K |
| AT&T Inc.(T) | 31,885 | 32,659 | +774 | $900.4K | $811.3K | 0.30% | -$89.2K |
| Lam Research Corporation(LRCX) | 4,378 | 4,715 | +337 | $587.3K | $808.2K | 0.30% | +$221.0K |
| Ishares TrDOW JONES US ETF | 4,800 | 4,800 | 0 | $779.9K | $795.9K | 0.29% | +$16.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,083 | +3,083 | $0 | $795.3K | 0.29% | +$795.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 22,960 | 24,044 | +1,084 | $463.8K | $750.4K | 0.27% | +$286.6K |
| EMCOR Group, Inc.(EME) | 1,106 | 1,168 | +62 | $718.4K | $714.6K | 0.26% | -$3.8K |
| Aptiv PLC(APTV) | 8,664 | 9,298 | +634 | $747.0K | $707.5K | 0.26% | -$39.5K |
| GE Vernova Inc.(GEV) | 1,093 | 1,051 | -42 | $672.1K | $687.1K | 0.25% | +$15.0K |
| Newmont Corporation(NEM) | 6,761 | 6,849 | +88 | $570.0K | $683.9K | 0.25% | +$113.9K |
| Tenet Healthcare Corporation(THC) | 3,121 | 3,304 | +183 | $633.7K | $656.6K | 0.24% | +$22.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 15,020 | 15,465 | +445 | $631.6K | $647.4K | 0.24% | +$15.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 4,099 | +4,099 | $0 | $627.2K | 0.23% | +$627.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 20,111 | +20,111 | $0 | $614.2K | 0.22% | +$614.2K |
| The Boeing Company(BA) | 2,161 | 2,825 | +664 | $466.4K | $613.4K | 0.22% | +$147.0K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 14,277 | +14,277 | $0 | $601.5K | 0.22% | +$601.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 22,144 | 24,662 | +2,518 | $758.9K | $601.0K | 0.22% | -$157.9K |
| Citizens Financial Group, Inc.(CFG) | 9,192 | 9,611 | +419 | $488.6K | $561.4K | 0.21% | +$72.7K |
| Crh Plc ORD | 4,362 | 4,391 | +29 | $523.0K | $548.0K | 0.20% | +$25.0K |
| Ascendis Pharma A/SADR(ASND) | 2,429 | 2,518 | +89 | $482.9K | $536.9K | 0.20% | +$54.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 14,282 | 25,453 | +11,171 | $298.9K | $534.5K | 0.20% | +$235.6K |
| GSK plcADR(GSK) | 10,124 | 10,706 | +582 | $441.1K | $529.3K | 0.19% | +$88.2K |
| Ally Financial Inc.(ALLY) | 0 | 11,669 | +11,669 | $0 | $528.5K | 0.19% | +$528.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 5,985 | +5,985 | $0 | $504.5K | 0.18% | +$504.5K |
| Wells Fargo & Company(WFC) | 4,966 | 5,292 | +326 | $416.2K | $493.2K | 0.18% | +$77.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,350 | 9,452 | +102 | $366.7K | $480.1K | 0.18% | +$113.4K |
| Leidos Holdings, Inc.(LDOS) | 2,501 | 2,646 | +145 | $472.6K | $477.3K | 0.17% | +$4.7K |
| Expand Energy Corporation(EXE) | 4,193 | 4,308 | +115 | $445.5K | $475.4K | 0.17% | +$30.0K |
| ResMed Inc.(RMD) | 1,899 | 1,956 | +57 | $519.8K | $471.1K | 0.17% | -$48.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,976 | 4,235 | +259 | $417.1K | $464.4K | 0.17% | +$47.3K |
| Oracle Corporation(ORCL) | 4,890 | 2,368 | -2,522 | $1.38M | $461.5K | 0.17% | -$913.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 525 | 596 | +71 | $295.2K | $460.0K | 0.17% | +$164.8K |
| Morgan Stanley(MS) | 2,524 | 2,547 | +23 | $401.2K | $452.2K | 0.17% | +$51.0K |
| Royal Caribbean Group COM | 3,126 | 1,561 | -1,565 | $1.01M | $436.9K | 0.16% | -$577.6K |
| Ameriprise Financial, Inc.(AMP) | 838 | 869 | +31 | $411.7K | $426.1K | 0.16% | +$14.4K |