Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 836,928 | 828,355 | -8,573 | $86.25M | $92.29M | 28.29% | +$6.03M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 218,970 | 265,408 | +46,438 | $14.73M | $18.44M | 5.65% | +$3.71M |
| NVIDIA Corporation(NVDA) | 67,611 | 64,309 | -3,302 | $12.62M | $11.99M | 3.68% | -$621.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 52,117 | 55,477 | +3,360 | $7.05M | $7.68M | 2.35% | +$633.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 88,205 | 87,420 | -785 | $6.74M | $7.50M | 2.30% | +$759.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 200,141 | 194,799 | -5,342 | $7.61M | $7.46M | 2.29% | -$144.6K |
| Microsoft Corporation(MSFT) | 14,565 | 14,247 | -318 | $7.54M | $6.89M | 2.11% | -$653.6K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 205,671 | 249,859 | +44,188 | $5.48M | $6.69M | 2.05% | +$1.21M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,402 | 26,181 | +4,779 | $5.49M | $6.55M | 2.01% | +$1.06M |
| Apple Inc.(AAPL) | 23,263 | 24,098 | +835 | $5.92M | $6.55M | 2.01% | +$627.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 39,099 | 39,736 | +637 | $6.08M | $6.22M | 1.91% | +$145.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 213,940 | 222,016 | +8,076 | $5.84M | $6.09M | 1.87% | +$249.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 57,321 | 58,852 | +1,531 | $5.70M | $5.76M | 1.76% | +$55.2K |
| Exxon Mobil Corp | 47,911 | 47,412 | -499 | $5.40M | $5.71M | 1.75% | +$303.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 180,616 | +180,616 | $0 | $5.65M | 1.73% | +$5.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 53,454 | +53,454 | $0 | $5.54M | 1.70% | +$5.54M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 66,951 | +66,951 | $0 | $5.37M | 1.65% | +$5.37M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 272,427 | 274,230 | +1,803 | $4.97M | $5.00M | 1.53% | +$27.4K |
| Schwab Strategic TrUS LCAP GR ETF | 138,161 | 141,933 | +3,772 | $4.41M | $4.63M | 1.42% | +$221.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 25,000 | 27,985 | +2,985 | $3.33M | $4.52M | 1.38% | +$1.19M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,137 | 37,583 | +11,446 | $2.69M | $3.91M | 1.20% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 14,749 | 14,898 | +149 | $3.24M | $3.44M | 1.05% | +$200.3K |
| iShares Gold TrustISHARES NEW(IAU) | 41,903 | 42,134 | +231 | $3.05M | $3.42M | 1.05% | +$370.7K |
| Palantir Technologies Inc.CL A(PLTR) | 16,245 | 16,578 | +333 | $2.96M | $2.95M | 0.90% | -$16.7K |
| Applied Digital Corp | 110,133 | 106,954 | -3,179 | $2.53M | $2.62M | 0.80% | +$96.1K |
| The Coca-Cola Company(KO) | 35,022 | 34,962 | -60 | $2.34M | $2.44M | 0.75% | +$103.8K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 21,000 | 21,000 | 0 | $2.34M | $2.43M | 0.75% | +$89.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,184 | 3,793 | -391 | $2.57M | $2.38M | 0.73% | -$190.8K |
| Ishares TrCore S&P Small Cap ETF | 16,493 | 16,484 | -9 | $1.96M | $1.98M | 0.61% | +$21.2K |
| International Business Machines Corporation(IBM) | 5,853 | 6,636 | +783 | $1.65M | $1.97M | 0.60% | +$314.3K |
| Alphabet Inc.CL A(GOOG) | 6,330 | 6,180 | -150 | $1.54M | $1.93M | 0.59% | +$395.6K |
| Blackstone Inc.(BX) | 14,356 | 12,156 | -2,200 | $2.45M | $1.87M | 0.57% | -$579.0K |
| Tesla, Inc.(TSLA) | 3,735 | 3,847 | +112 | $1.66M | $1.73M | 0.53% | +$69.0K |
| Micron Technology, Inc.(MU) | 6,034 | 6,058 | +24 | $1.01M | $1.73M | 0.53% | +$720.1K |
| Chevron Corporation(CVX) | 11,024 | 11,074 | +50 | $1.71M | $1.69M | 0.52% | -$24.1K |
| Broadcom Inc.(AVGO) | 5,413 | 4,870 | -543 | $1.79M | $1.69M | 0.52% | -$100.3K |
| JPMorgan Chase & Co.(JPM) | 5,144 | 5,181 | +37 | $1.62M | $1.67M | 0.51% | +$46.9K |
| ServiceNow, Inc.(NOW) | 2,105 | 10,635 | +8,530 | $1.94M | $1.63M | 0.50% | -$308.0K |
| Mastercard IncorporatedCL A(MA) | 2,804 | 2,807 | +3 | $1.59M | $1.60M | 0.49% | +$7.5K |
| Meta Platforms, Inc.CL A(META) | 2,310 | 2,342 | +32 | $1.70M | $1.55M | 0.47% | -$150.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 14,000 | 28,000 | +14,000 | $1.45M | $1.48M | 0.45% | +$28.6K |
| Ishares TrMSCI All Country World Index ETF | 8,926 | 8,855 | -71 | $1.23M | $1.25M | 0.38% | +$19.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,878 | 4,088 | +210 | $1.09M | $1.25M | 0.38% | +$159.2K |
| Johnson & Johnson(JNJ) | 5,056 | 5,957 | +901 | $937.5K | $1.23M | 0.38% | +$295.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,491 | 4,585 | -906 | $1.35M | $1.23M | 0.38% | -$123.9K |
| Berkshire Hathaway Inc DelCL B | 2,126 | 2,432 | +306 | $1.07M | $1.22M | 0.37% | +$153.6K |
| Oracle Corporation(ORCL) | 1,945 | 6,167 | +4,222 | $547.1K | $1.20M | 0.37% | +$655.0K |
| Alphabet Inc.CL C(GOOG) | 3,425 | 3,605 | +180 | $834.2K | $1.13M | 0.35% | +$297.2K |
| Philip Morris International Inc.(PM) | 6,975 | 6,715 | -260 | $1.13M | $1.09M | 0.33% | -$44.4K |
| KKR & Co. Inc.(KKR) | 8,300 | 8,300 | 0 | $1.08M | $1.06M | 0.32% | -$20.5K |
| Raymond James Financial, Inc.(RJF) | 6,606 | 6,306 | -300 | $1.14M | $1.01M | 0.31% | -$127.5K |
| GE Aerospace(GE) | 2,399 | 3,258 | +859 | $722.6K | $1.00M | 0.31% | +$281.9K |
| The Home Depot, Inc.(HD) | 2,560 | 2,599 | +39 | $1.04M | $894.3K | 0.27% | -$143.0K |
| Visa Inc.CL A(V) | 2,575 | 2,538 | -37 | $878.9K | $890.2K | 0.27% | +$11.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,519 | 1,546 | +27 | $679.3K | $875.6K | 0.27% | +$196.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,850 | 1,850 | 0 | $907.2K | $867.2K | 0.27% | -$40.0K |
| NextEra Energy, Inc.(NEE) | 10,959 | 10,557 | -402 | $827.3K | $847.5K | 0.26% | +$20.2K |
| Caterpillar Inc.(CAT) | 1,498 | 1,424 | -74 | $714.8K | $815.8K | 0.25% | +$101.0K |
| Eli Lilly and Company(LLY) | 432 | 737 | +305 | $329.6K | $792.1K | 0.24% | +$462.5K |
| Paychex, Inc.(PAYX) | 6,913 | 6,845 | -68 | $876.3K | $767.9K | 0.24% | -$108.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 10,694 | +10,694 | $0 | $765.8K | 0.23% | +$765.8K |
| OGE Energy Corp.(OGE) | 11,280 | 17,765 | +6,485 | $521.9K | $758.6K | 0.23% | +$236.6K |
| Clean Harbors, Inc.(CLH) | 3,200 | 3,200 | 0 | $743.1K | $750.3K | 0.23% | +$7.2K |
| RTX Corporation(RTX) | 3,920 | 3,984 | +64 | $655.9K | $730.7K | 0.22% | +$74.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,175 | 3,153 | -22 | $513.7K | $675.2K | 0.21% | +$161.6K |
| Salesforce, Inc.(CRM) | 2,576 | 2,531 | -45 | $611.6K | $671.5K | 0.21% | +$60.0K |
| Rockwell Automation, Inc.(ROK) | 1,669 | 1,672 | +3 | $583.4K | $650.5K | 0.20% | +$67.2K |
| General Dynamics Corporation(GD) | 1,917 | 1,917 | 0 | $653.7K | $645.4K | 0.20% | -$8.3K |
| GE Vernova Inc.(GEV) | 735 | 919 | +184 | $452.1K | $600.9K | 0.18% | +$148.8K |
| AT&T Inc.(T) | 26,120 | 24,092 | -2,028 | $737.6K | $598.4K | 0.18% | -$139.2K |
| AbbVie Inc.(ABBV) | 1,939 | 2,612 | +673 | $449.1K | $596.7K | 0.18% | +$147.7K |
| Ishares TrRUS 1000 ETF | 3,523 | 1,574 | -1,949 | $1.29M | $587.8K | 0.18% | -$699.8K |
| Palo Alto Networks, Inc.(PANW) | 3,123 | 3,125 | +2 | $635.9K | $575.6K | 0.18% | -$60.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,517 | 2,609 | +92 | $545.3K | $573.4K | 0.18% | +$28.1K |
| Twilio Inc.CL A(TWLO) | 4,000 | 4,000 | 0 | $400.4K | $569.0K | 0.17% | +$168.6K |
| ConocoPhillips(COP) | 3,891 | 6,040 | +2,149 | $368.1K | $565.4K | 0.17% | +$197.3K |
| McKesson Corporation(MCK) | 673 | 673 | 0 | $520.5K | $552.6K | 0.17% | +$32.1K |
| Altria Group, Inc.(MO) | 9,694 | 9,367 | -327 | $650.7K | $550.0K | 0.17% | -$100.6K |
| Adams Diversified Equity Fd | 21,867 | 22,306 | +439 | $487.6K | $520.2K | 0.16% | +$32.5K |
| Occidental Petroleum Corporation(OXY) | 12,413 | 12,455 | +42 | $589.5K | $515.2K | 0.16% | -$74.3K |
| Ishares TrCORE S P MCP ETF | 11,660 | 7,529 | -4,131 | $760.9K | $496.9K | 0.15% | -$264.0K |
| The Sherwin-Williams Company(SHW) | 0 | 1,520 | +1,520 | $0 | $492.5K | 0.15% | +$492.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 698 | 698 | 0 | $466.3K | $477.4K | 0.15% | +$11.1K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 21,765 | 23,507 | +1,742 | $419.9K | $454.2K | 0.14% | +$34.3K |
| Comstock Resources, Inc.(CRK) | 19,500 | 19,500 | 0 | $386.7K | $452.0K | 0.14% | +$65.3K |
| Merck & Co., Inc.(MRK) | 3,960 | 4,257 | +297 | $335.5K | $451.7K | 0.14% | +$116.2K |
| ONEOK, Inc.(OKE) | 4,812 | 5,912 | +1,100 | $351.1K | $434.5K | 0.13% | +$83.4K |
| Marathon Petroleum Corporation(MPC) | 2,196 | 2,661 | +465 | $423.3K | $432.8K | 0.13% | +$9.5K |
| Core Scientific, Inc.(CORZ) | 29,379 | 29,379 | 0 | $527.1K | $427.8K | 0.13% | -$99.3K |
| The Procter & Gamble Company(PG) | 3,295 | 2,984 | -311 | $506.3K | $427.7K | 0.13% | -$78.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 6,439 | +6,439 | $0 | $421.8K | 0.13% | +$421.8K |
| The Goldman Sachs Group, Inc.(GS) | 484 | 467 | -17 | $385.4K | $410.5K | 0.13% | +$25.1K |
| American Express Company(AXP) | 1,108 | 1,108 | 0 | $368.0K | $409.9K | 0.13% | +$41.9K |
| Ishares TrCORE S P500 ETF | 589 | 589 | 0 | $394.2K | $403.4K | 0.12% | +$9.2K |
| Verizon Communications Inc.(VZ) | 10,522 | 9,800 | -722 | $462.4K | $399.1K | 0.12% | -$63.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,580 | 23,593 | +10,013 | $233.0K | $389.0K | 0.12% | +$156.0K |
| Uber Technologies, Inc.(UBER) | 4,634 | 4,647 | +13 | $454.0K | $379.7K | 0.12% | -$74.3K |
| Apollo Global Management, Inc.(APO) | 0 | 2,611 | +2,611 | $0 | $378.0K | 0.12% | +$378.0K |
| BP p.l.c.ADR(BP) | 10,707 | 10,828 | +121 | $369.0K | $376.0K | 0.12% | +$7.1K |
| Seabridge Gold Inc.(SA) | 11,530 | 12,530 | +1,000 | $278.4K | $370.8K | 0.11% | +$92.3K |