Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 826,826 | 781,274 | -45,552 | $24.19M | $24.10M | 6.16% | -$92.6K |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 652,922 | 610,171 | -42,751 | $21.24M | $20.95M | 5.36% | -$287.6K |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 964,848 | 901,987 | -62,861 | $21.14M | $20.85M | 5.33% | -$287.0K |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 631,156 | 590,166 | -40,990 | $18.16M | $18.35M | 4.69% | +$187.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 243,062 | 160,664 | -82,398 | $8.59M | $6.02M | 1.54% | -$2.57M |
| Invesco Qqq TrUNIT SER 1 | 9,086 | 9,699 | +613 | $5.01M | $5.82M | 1.49% | +$810.7K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 243,134 | 195,248 | -47,886 | $6.73M | $5.61M | 1.43% | -$1.12M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,415 | 21,444 | +29 | $4.86M | $5.30M | 1.35% | +$435.9K |
| Schwab Strategic TrUS Broad Market ETF | 203,177 | 193,665 | -9,512 | $4.84M | $4.98M | 1.27% | +$137.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 64,165 | 61,164 | -3,001 | $4.81M | $4.93M | 1.26% | +$127.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 42,245 | 58,027 | +15,782 | $2.34M | $3.99M | 1.02% | +$1.65M |
| Altria Group, Inc.(MO) | 43,467 | 58,022 | +14,555 | $2.55M | $3.83M | 0.98% | +$1.28M |
| Verizon Communications Inc | 77,494 | 82,859 | +5,365 | $3.35M | $3.64M | 0.93% | +$288.5K |
| KLA Corporation(KLAC) | 1,706 | 3,216 | +1,510 | $1.53M | $3.47M | 0.89% | +$1.94M |
| Pfizer Inc.(PFE) | 149,419 | 134,728 | -14,691 | $3.62M | $3.43M | 0.88% | -$189.0K |
| Kraneshares TrustGLOBAL CARB STRA | 67,357 | 101,677 | +34,320 | $2.00M | $3.29M | 0.84% | +$1.29M |
| InterDigital, Inc.(IDCC) | 0 | 9,330 | +9,330 | $0 | $3.22M | 0.82% | +$3.22M |
| Apple Inc.(AAPL) | 12,344 | 12,196 | -148 | $2.53M | $3.11M | 0.79% | +$572.8K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 87,320 | 82,855 | -4,465 | $3.05M | $2.97M | 0.76% | -$78.7K |
| Edison International(EIX) | 0 | 52,876 | +52,876 | $0 | $2.92M | 0.75% | +$2.92M |
| Lam Research Corporation(LRCX) | 9,825 | 21,051 | +11,226 | $956.4K | $2.82M | 0.72% | +$1.86M |
| Bristol-Myers Squibb Company(BMY) | 19,566 | 59,803 | +40,237 | $905.7K | $2.70M | 0.69% | +$1.79M |
| Applied Matls Inc | 12,133 | 13,151 | +1,018 | $2.22M | $2.69M | 0.69% | +$471.3K |
| Primoris Services Corporation(PRIM) | 0 | 19,538 | +19,538 | $0 | $2.68M | 0.69% | +$2.68M |
| Conagra Brands, Inc.(CAG) | 51,802 | 144,926 | +93,124 | $1.06M | $2.65M | 0.68% | +$1.59M |
| The AES Corporation(AES) | 249,307 | 200,191 | -49,116 | $2.62M | $2.63M | 0.67% | +$11.8K |
| ONEOK, Inc.(OKE) | 11,125 | 35,768 | +24,643 | $908.1K | $2.61M | 0.67% | +$1.70M |
| Eversource Energy(ES) | 0 | 36,542 | +36,542 | $0 | $2.60M | 0.66% | +$2.60M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 62,439 | 45,905 | -16,534 | $3.17M | $2.51M | 0.64% | -$655.7K |
| Mueller Industries, Inc.(MLI) | 27,090 | 24,404 | -2,686 | $2.15M | $2.47M | 0.63% | +$314.7K |
| The Kraft Heinz Company(KHC) | 36,562 | 93,868 | +57,306 | $944.0K | $2.44M | 0.62% | +$1.50M |
| NVIDIA Corporation(NVDA) | 13,941 | 13,051 | -890 | $2.20M | $2.43M | 0.62% | +$232.5K |
| Ishares TrAGENCY BOND ETF | 32,636 | 21,892 | -10,744 | $3.58M | $2.42M | 0.62% | -$1.16M |
| Red Rock Resorts IncCL A | 0 | 38,734 | +38,734 | $0 | $2.37M | 0.60% | +$2.37M |
| Chemed Corporation(CHE) | 0 | 5,281 | +5,281 | $0 | $2.36M | 0.60% | +$2.36M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 31,074 | 46,306 | +15,232 | $1.36M | $2.32M | 0.59% | +$964.2K |
| Berkley W R Corp | 41,054 | 30,242 | -10,812 | $3.02M | $2.32M | 0.59% | -$699.1K |
| United Parcel Service, Inc.CL B(UPS) | 35,520 | 27,251 | -8,269 | $3.59M | $2.28M | 0.58% | -$1.31M |
| Yum China Holdings, Inc.(YUMC) | 48,416 | 51,806 | +3,390 | $2.16M | $2.22M | 0.57% | +$58.8K |
| Williams-Sonoma, Inc.(WSM) | 12,188 | 11,340 | -848 | $1.99M | $2.22M | 0.57% | +$225.2K |
| Macy's, Inc.(M) | 160,408 | 122,044 | -38,364 | $1.87M | $2.19M | 0.56% | +$317.9K |
| American Express Company(AXP) | 3,040 | 6,581 | +3,541 | $969.8K | $2.19M | 0.56% | +$1.22M |
| ConocoPhillips(COP) | 2,766 | 22,079 | +19,313 | $248.2K | $2.09M | 0.53% | +$1.84M |
| Lyondellbasell Industries NSHS A | 44,737 | 42,383 | -2,354 | $2.59M | $2.08M | 0.53% | -$510.0K |
| Tesla, Inc.(TSLA) | 1,388 | 4,485 | +3,097 | $441.0K | $1.99M | 0.51% | +$1.55M |
| Select Sector Spdr TrSBI CONS STPLS | 24,559 | 25,381 | +822 | $1.99M | $1.99M | 0.51% | +$567 |
| Visa Inc.CL A(V) | 3,795 | 5,824 | +2,029 | $1.35M | $1.99M | 0.51% | +$640.5K |
| Union Pacific Corporation(UNP) | 0 | 8,234 | +8,234 | $0 | $1.95M | 0.50% | +$1.95M |
| Royalty Pharma plcCL A(RPRX) | 0 | 54,266 | +54,266 | $0 | $1.91M | 0.49% | +$1.91M |
| Ishares TrINTRM GOV CR ETF | 18,404 | 16,994 | -1,410 | $1.97M | $1.83M | 0.47% | -$139.5K |
| Alphabet Inc.CL A(GOOG) | 11,022 | 7,409 | -3,613 | $1.94M | $1.80M | 0.46% | -$141.5K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 96,233 | 78,032 | -18,201 | $2.14M | $1.76M | 0.45% | -$383.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,661 | 5,241 | +1,580 | $1.02M | $1.71M | 0.44% | +$689.5K |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 187,233 | 152,196 | -35,037 | $2.08M | $1.70M | 0.44% | -$380.2K |
| OneMain Holdings, Inc.(OMF) | 40,185 | 30,062 | -10,123 | $2.29M | $1.70M | 0.43% | -$593.2K |
| Meta Platforms, Inc.CL A(META) | 2,234 | 2,308 | +74 | $1.65M | $1.69M | 0.43% | +$45.6K |
| Microsoft Corporation(MSFT) | 4,353 | 3,241 | -1,112 | $2.17M | $1.68M | 0.43% | -$486.7K |
| Amazon.com, Inc.(AMZN) | 9,694 | 7,447 | -2,247 | $2.13M | $1.64M | 0.42% | -$491.6K |
| Vertiv Holdings CoCL A(VRT) | 13,515 | 10,837 | -2,678 | $1.74M | $1.63M | 0.42% | -$100.6K |
| Jabil Inc.(JBL) | 0 | 7,383 | +7,383 | $0 | $1.60M | 0.41% | +$1.60M |
| Arista Networks, Inc.(ANET) | 0 | 10,968 | +10,968 | $0 | $1.60M | 0.41% | +$1.60M |
| Energizer Hldgs Inc New | 0 | 63,170 | +63,170 | $0 | $1.57M | 0.40% | +$1.57M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 51,249 | 24,130 | -27,119 | $3.16M | $1.53M | 0.39% | -$1.63M |
| Ametek Inc | 2,943 | 8,042 | +5,099 | $532.5K | $1.51M | 0.39% | +$979.4K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 34,682 | 30,225 | -4,457 | $1.70M | $1.50M | 0.38% | -$200.3K |
| Autodesk Inc | 0 | 4,660 | +4,660 | $0 | $1.48M | 0.38% | +$1.48M |
| Schwab Strategic TrUS TIPS ETF | 57,325 | 54,749 | -2,576 | $1.53M | $1.48M | 0.38% | -$53.9K |
| Polaris Inc.(PII) | 0 | 25,258 | +25,258 | $0 | $1.47M | 0.38% | +$1.47M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,567 | +1,567 | $0 | $1.44M | 0.37% | +$1.44M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 9,995 | +9,995 | $0 | $1.43M | 0.37% | +$1.43M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 78,813 | 73,526 | -5,287 | $1.51M | $1.42M | 0.36% | -$90.2K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 1,878 | 5,331 | +3,453 | $448.3K | $1.34M | 0.34% | +$889.3K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 85,841 | 30,765 | -55,076 | $3.23M | $1.31M | 0.33% | -$1.93M |
| DICK'S Sporting Goods, Inc.(DKS) | 4,925 | 5,865 | +940 | $974.2K | $1.30M | 0.33% | +$329.2K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 48,688 | 44,570 | -4,118 | $1.28M | $1.30M | 0.33% | +$21.3K |
| ServiceNow, Inc.(NOW) | 1,400 | 1,407 | +7 | $1.44M | $1.30M | 0.33% | -$144.4K |
| Interpublic Group Cos Inc | 32,844 | 46,028 | +13,184 | $804.0K | $1.28M | 0.33% | +$480.6K |
| McKesson Corporation(MCK) | 2,209 | 1,627 | -582 | $1.62M | $1.26M | 0.32% | -$361.3K |
| Dbx Etf TrXTRACK USD HIGH | 33,775 | 33,652 | -123 | $1.25M | $1.25M | 0.32% | +$1.9K |
| NRG Energy, Inc.(NRG) | 2,593 | 7,676 | +5,083 | $416.4K | $1.24M | 0.32% | +$826.7K |
| The Western Union Company(WU) | 103,798 | 155,265 | +51,467 | $874.0K | $1.24M | 0.32% | +$366.6K |
| Robert Half Inc.(RHI) | 0 | 35,650 | +35,650 | $0 | $1.21M | 0.31% | +$1.21M |
| Ameriprise Financial, Inc.(AMP) | 2,843 | 2,462 | -381 | $1.52M | $1.21M | 0.31% | -$308.0K |
| Broadcom Inc.(AVGO) | 0 | 3,585 | +3,585 | $0 | $1.18M | 0.30% | +$1.18M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 21,957 | 32,285 | +10,328 | $770.9K | $1.17M | 0.30% | +$401.0K |
| Amphenol Corp NewCL A | 0 | 9,310 | +9,310 | $0 | $1.15M | 0.29% | +$1.15M |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 30,081 | 24,383 | -5,698 | $1.41M | $1.15M | 0.29% | -$267.3K |
| APA Corporation(APA) | 185,679 | 47,104 | -138,575 | $3.40M | $1.14M | 0.29% | -$2.25M |
| Invesco Ltd.SHS(IVZ) | 109,292 | 49,782 | -59,510 | $1.72M | $1.14M | 0.29% | -$581.5K |
| AppLovin CorporationCL A(APP) | 0 | 1,581 | +1,581 | $0 | $1.14M | 0.29% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 2,709 | 3,264 | +555 | $845.1K | $1.13M | 0.29% | +$282.1K |
| Noble Corporation plcORD SHS A(NE) | 54,229 | 39,454 | -14,775 | $1.44M | $1.12M | 0.29% | -$324.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,140 | +3,140 | $0 | $1.10M | 0.28% | +$1.10M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,261 | 11,041 | +7,780 | $305.8K | $1.09M | 0.28% | +$788.5K |
| EMCOR Group, Inc.(EME) | 687 | 1,681 | +994 | $367.5K | $1.09M | 0.28% | +$724.2K |
| D.R. Horton, Inc.(DHI) | 0 | 6,412 | +6,412 | $0 | $1.09M | 0.28% | +$1.09M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 25,367 | 20,691 | -4,676 | $1.30M | $1.06M | 0.27% | -$233.4K |
| Baker Hughes CompanyCL A(BKR) | 0 | 21,734 | +21,734 | $0 | $1.06M | 0.27% | +$1.06M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 40,900 | 34,265 | -6,635 | $1.26M | $1.06M | 0.27% | -$203.5K |
| Best Buy Co., Inc.(BBY) | 38,328 | 13,920 | -24,408 | $2.57M | $1.05M | 0.27% | -$1.52M |