WALMART INC
| $99,748,442 | $3,404,583 ▼ | -3.3% | 801,015 | 21.2% | COM |
RDVY First Trust Rising Dividend Achievers ETF | $18,435,394 | $313,337 ▲ | 1.7% | 269,997 | 3.9% | Manufacturing |
ACIO Aptus Collared Investment Opportunity ETF | $13,828,553 | $13,828,553 ▲ | New Holding | 329,385 | 2.9% | ETF |
ETF SER SOLUTIONS
| $12,661,540 | $12,661,540 ▲ | New Holding | 505,249 | 2.7% | APTUS OCT BUFF E |
ETF SER SOLUTIONS
| $12,588,929 | $12,588,929 ▲ | New Holding | 501,497 | 2.7% | APTUS JULY BUFR |
BUFR FT Vest Laddered Buffer ETF | $12,567,573 | $12,567,573 ▲ | New Holding | 372,152 | 2.7% | ETF |
DRSK Aptus Defined Risk ETF | $11,661,201 | $11,661,201 ▲ | New Holding | 425,551 | 2.5% | ETF |
NVDA NVIDIA | $10,970,754 | $245,395 ▼ | -2.2% | 62,902 | 2.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,545,742 | $10,545,742 ▲ | New Holding | 127,441 | 2.2% | ETF |
ETF SER SOLUTIONS
| $9,210,711 | $9,210,711 ▲ | New Holding | 367,003 | 2.0% | APTUS JAN BUFFER |
XOM ExxonMobil | $7,712,367 | $331,514 ▼ | -4.1% | 45,458 | 1.6% | Energy |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,230,697 | $450,211 ▼ | -5.9% | 183,381 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,148,532 | $337,081 ▲ | 4.9% | 233,003 | 1.5% | ETF |
CHRW C.H. Robinson Worldwide | $7,082,250 | $2,417,150 ▲ | 51.8% | 42,485 | 1.5% | Transportation |
MSTB LHA Market State Tactical Beta ETF | $7,007,465 | $7,007,465 ▲ | New Holding | 182,963 | 1.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $6,790,220 | $205,965 ▲ | 3.1% | 40,979 | 1.4% | ETF |
ETF SER SOLUTIONS
| $6,776,284 | $389,844 ▲ | 6.1% | 265,111 | 1.4% | APTUS LRG CAP UP |
PVAL Putnam Focused Large Cap Value ETF | $6,317,546 | $6,317,546 ▲ | New Holding | 136,154 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,978,926 | $419,963 ▲ | 7.6% | 194,261 | 1.3% | FT VEST US EQT |
GDX VanEck Gold Miners ETF | $5,900,777 | $2,121,710 ▼ | -26.4% | 64,300 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,840,719 | $716,265 ▲ | 14.0% | 76,309 | 1.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,612,243 | $5,612,243 ▲ | New Holding | 271,911 | 1.2% | STRUCTURED CR IN |
XMMO Invesco S&P MidCap Momentum ETF | $5,585,789 | $2,459,563 ▼ | -30.6% | 38,517 | 1.2% | ETF |
AAPL Apple | $5,426,634 | $689,306 ▼ | -11.3% | 21,382 | 1.2% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $5,357,048 | $5,357,048 ▲ | New Holding | 107,162 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,207,046 | $1,072,538 ▲ | 25.9% | 178,752 | 1.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,140,396 | $272,817 ▲ | 5.6% | 289,600 | 1.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $4,731,182 | $4,731,182 ▲ | New Holding | 121,769 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,484,334 | $500,156 ▲ | 12.6% | 42,301 | 1.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,465,247 | $4,465,247 ▲ | New Holding | 266,264 | 1.0% | WCM INTL EQUITY |
MSFT Microsoft | $4,374,767 | $899,163 ▼ | -17.0% | 11,818 | 0.9% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $4,226,532 | $4,226,532 ▲ | New Holding | 189,543 | 0.9% | ETF |
FMB First Trust Managed Municipal ETF | $3,782,640 | $3,782,640 ▲ | New Holding | 74,667 | 0.8% | Manufacturing |
IAU iShares Gold Trust | $3,756,938 | $42,405 ▲ | 1.1% | 42,615 | 0.8% | Finance |
BLUEROCK PVT REAL ESTATE FD
| $3,361,647 | $3,361,647 ▲ | New Holding | 202,387 | 0.7% | COM |
AMZN Amazon.com | $3,323,573 | $220,766 ▲ | 7.1% | 15,958 | 0.7% | Retail/Wholesale |
JHPI John Hancock Preferred Income ETF | $3,147,968 | $3,147,968 ▲ | New Holding | 139,414 | 0.7% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $3,063,078 | $3,063,078 ▲ | New Holding | 89,760 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,924,576 | $499,546 ▲ | 20.6% | 19,993 | 0.6% | CL A |
FRDM Freedom 100 Emerging Markets ETF | $2,924,010 | $2,924,010 ▲ | New Holding | 53,283 | 0.6% | ETF |
KO CocaCola | $2,669,448 | $7,964 ▼ | -0.3% | 34,858 | 0.6% | Consumer Staples |
APLD Applied Digital | $2,545,023 | $5,935 ▲ | 0.2% | 107,204 | 0.5% | Finance |
UPRO ProShares UltraPro S&P 500 | $2,521,480 | $484,900 ▲ | 23.8% | 26,000 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,503,823 | $237,236 ▲ | 10.5% | 4,190 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,051,985 | $2,859 ▲ | 0.1% | 16,507 | 0.4% | ETF |
MU Micron Technology | $2,045,853 | $1,690 ▼ | -0.1% | 6,053 | 0.4% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,895,002 | $1,895,002 ▲ | New Holding | 17,154 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,772,946 | $1,772,946 ▲ | New Holding | 33,971 | 0.4% | ETF |
GOOGL Alphabet | $1,692,003 | $85,118 ▼ | -4.8% | 5,884 | 0.4% | Computer and Technology |
TSLA Tesla | $1,622,689 | $192,567 ▲ | 13.5% | 4,365 | 0.3% | Auto/Tires/Trucks |
TEXAS CAPITAL FUNDS TRUST
| $1,603,760 | $1,603,760 ▲ | New Holding | 16,000 | 0.3% | GOVT MONEY MKT |
JPM JPMorgan Chase & Co. | $1,552,871 | $28,828 ▲ | 1.9% | 5,279 | 0.3% | Finance |
AVGO Broadcom | $1,457,223 | $50,142 ▼ | -3.3% | 4,708 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,421,978 | $34,223 ▼ | -2.4% | 5,817 | 0.3% | Medical |
KKR KKR & Co. Inc. | $1,415,250 | $647,500 ▲ | 84.3% | 15,300 | 0.3% | Finance |
MA Mastercard | $1,414,563 | $11,992 ▲ | 0.9% | 2,831 | 0.3% | Business Services |
PAVE Global X U.S. Infrastructure Development ETF | $1,394,023 | $1,394,023 ▲ | New Holding | 27,436 | 0.3% | ETF |
BX Blackstone | $1,386,319 | $11,499 ▼ | -0.8% | 12,056 | 0.3% | Finance |
CVX Chevron | $1,367,517 | $923,539 ▼ | -40.3% | 6,610 | 0.3% | Energy |
TSM Taiwan Semiconductor Manufacturing | $1,322,261 | $63,384 ▼ | -4.6% | 3,901 | 0.3% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,308,012 | $82,745 ▲ | 6.8% | 9,453 | 0.3% | Manufacturing |
FLMI Franklin Dynamic Municipal Bond ETF | $1,305,020 | $1,305,020 ▲ | New Holding | 52,643 | 0.3% | ETF |
IBM International Business Machines | $1,291,251 | $317,298 ▼ | -19.7% | 5,327 | 0.3% | Computer and Technology |
META Meta Platforms | $1,264,507 | $75,527 ▼ | -5.6% | 2,210 | 0.3% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $1,167,040 | | 0.0% | 28,000 | 0.2% | ETF |
ORCL Oracle | $1,129,216 | $221,989 ▲ | 24.5% | 7,676 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,095,451 | $69,963 ▼ | -6.0% | 2,286 | 0.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,094,023 | $1,094,023 ▲ | New Holding | 6,688 | 0.2% | ETF |
GOOG Alphabet | $1,035,658 | $1,434 ▲ | 0.1% | 3,610 | 0.2% | Computer and Technology |
PM Philip Morris International | $1,016,360 | $103,754 ▼ | -9.3% | 6,093 | 0.2% | Consumer Staples |
COREWEAVE INC
| $992,003 | $163,539 ▲ | 19.7% | 12,805 | 0.2% | COM CL A |
NEE NextEra Energy | $980,999 | $464 ▲ | 0.0% | 10,562 | 0.2% | Utilities |
FIRST TR EXCHANGE-TRADED FD
| $964,121 | $964,121 ▲ | New Holding | 51,365 | 0.2% | VEST 20 PLUS YEA |
CAT Caterpillar | $957,129 | $51,718 ▼ | -5.1% | 1,351 | 0.2% | Industrials |
GE GE Aerospace | $914,247 | $11,652 ▼ | -1.3% | 3,217 | 0.2% | Aerospace |
RJF Raymond James Financial | $869,609 | $43,437 ▼ | -4.8% | 6,006 | 0.2% | Finance |
OGE OGE Energy | $852,009 | | 0.0% | 17,765 | 0.2% | Utilities |
OXY Occidental Petroleum | $822,240 | $9,462 ▲ | 1.2% | 12,600 | 0.2% | Energy |
HD Home Depot | $811,701 | $43,085 ▼ | -5.0% | 2,468 | 0.2% | Retail/Wholesale |
COP ConocoPhillips | $795,213 | $2,112 ▼ | -0.3% | 6,024 | 0.2% | Energy |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $792,151 | $792,151 ▲ | New Holding | 70,114 | 0.2% | Financial Services |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $792,032 | $792,032 ▲ | New Holding | 18,680 | 0.2% | ETF |
V Visa | $790,357 | $23,272 ▲ | 3.0% | 2,615 | 0.2% | Business Services |
GE VERNOVA INC
| $787,287 | $15,728 ▼ | -2.0% | 901 | 0.2% | COM |
TRIN Trinity Capital | $764,920 | $764,920 ▲ | New Holding | 52,000 | 0.2% | Finance |
RTX RTX | $748,178 | $20,252 ▼ | -2.6% | 3,879 | 0.2% | Aerospace |
EATON VANCE MUN BD FD
| $744,181 | $744,181 ▲ | New Holding | 76,170 | 0.2% | COM |
LLY Eli Lilly and Company | $731,363 | $53,357 ▲ | 7.9% | 795 | 0.2% | Medical |
ISRG Intuitive Surgical | $720,988 | $8,298 ▲ | 1.2% | 1,564 | 0.2% | Medical |
PANW Palo Alto Networks | $713,905 | $212,905 ▲ | 42.5% | 4,453 | 0.2% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $700,353 | $700,353 ▲ | New Holding | 15,615 | 0.1% | ETF |
AMD Advanced Micro Devices | $689,628 | $48,213 ▲ | 7.5% | 3,390 | 0.1% | Computer and Technology |
T AT&T | $655,078 | $43,339 ▼ | -6.2% | 22,597 | 0.1% | Computer and Technology |
ARES Ares Management | $654,600 | $654,600 ▲ | New Holding | 6,000 | 0.1% | Finance |
NOW ServiceNow | $654,169 | $457,720 ▼ | -41.2% | 6,257 | 0.1% | Computer and Technology |
MHD BlackRock MuniHoldings Fund | $640,285 | $640,285 ▲ | New Holding | 56,465 | 0.1% | Financial Services |
PAYX Paychex | $621,949 | $8,567 ▼ | -1.4% | 6,752 | 0.1% | Computer and Technology |
GD General Dynamics | $613,334 | $44,619 ▼ | -6.8% | 1,787 | 0.1% | Aerospace |
MO Altria Group | $600,284 | $27,758 ▼ | -4.4% | 8,953 | 0.1% | Consumer Staples |
ROK Rockwell Automation | $595,023 | $5,024 ▼ | -0.8% | 1,658 | 0.1% | Computer and Technology |
