Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 220,100 | 454,950 | +234,850 | $4.93M | $15.26M | 3.34% | +$10.33M |
| Howmet Aerospace Inc.(HWM) | 60,575 | 60,529 | -46 | $11.27M | $11.88M | 2.60% | +$602.8K |
| GE Aerospace(GE) | 48,998 | 39,226 | -9,772 | $12.61M | $11.81M | 2.59% | -$797.5K |
| Uber Technologies, Inc.(UBER) | 120,546 | 119,903 | -643 | $11.25M | $11.75M | 2.57% | +$500.0K |
| Bitwise Bitcoin ETF(BITB) | 181,621 | 180,148 | -1,473 | $10.64M | $11.21M | 2.45% | +$567.6K |
| Meta Platforms, Inc.(META) | 14,697 | 14,531 | -166 | $10.85M | $10.67M | 2.34% | -$176.4K |
| NVIDIA Corporation(NVDA) | 56,052 | 55,969 | -83 | $8.86M | $10.44M | 2.29% | +$1.59M |
| International Business Machines Corporation(IBM) | 18,366 | 35,250 | +16,884 | $5.41M | $9.95M | 2.18% | +$4.53M |
| Microsoft Corporation(MSFT) | 15,614 | 18,940 | +3,326 | $7.77M | $9.81M | 2.15% | +$2.04M |
| Apple Inc.(AAPL) | 37,538 | 36,703 | -835 | $7.70M | $9.35M | 2.05% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 19,050 | 29,337 | +10,287 | $5.52M | $9.25M | 2.03% | +$3.73M |
| O'Reilly Automotive, Inc.(ORLY) | 86,271 | 85,832 | -439 | $7.78M | $9.25M | 2.03% | +$1.48M |
| Bank of New York Mellon Corp/The | 57,914 | 83,209 | +25,295 | $5.28M | $9.07M | 1.99% | +$3.79M |
| Visa Inc.(V) | 14,159 | 25,111 | +10,952 | $5.03M | $8.57M | 1.88% | +$3.55M |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 237,930 | 238,267 | +337 | $7.99M | $8.49M | 1.86% | +$503.0K |
| Spotify Technology S.A.(SPOT) | 0 | 12,108 | +12,108 | $0 | $8.45M | 1.85% | +$8.45M |
| Embraer S.A.(EMBJ) | 108,243 | 139,159 | +30,916 | $6.16M | $8.41M | 1.84% | +$2.25M |
| Netflix, Inc.(NFLX) | 0 | 6,862 | +6,862 | $0 | $8.23M | 1.80% | +$8.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,678 | 27,756 | +78 | $6.29M | $7.77M | 1.70% | +$1.48M |
| Vaneck Vectors ETF (TR Intl High Yield) INTERNATIONAL HI | 339,487 | 349,202 | +9,715 | $7.49M | $7.73M | 1.69% | +$242.2K |
| Palantir Technologies Inc.(PLTR) | 42,418 | 42,261 | -157 | $5.78M | $7.71M | 1.69% | +$1.93M |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 296,187 | 294,551 | -1,636 | $7.71M | $7.71M | 1.69% | +$148 |
| Amazon.com, Inc.(AMZN) | 35,064 | 35,034 | -30 | $7.69M | $7.69M | 1.68% | -$276 |
| First Trust Senior Loan ETF SENIOR LN FD | 162,516 | 161,562 | -954 | $7.46M | $7.41M | 1.62% | -$51.9K |
| Berkshire Hathaway | 13,406 | 12,920 | -486 | $6.51M | $6.50M | 1.42% | -$16.8K |
| iShares TR Barclays (7 10 YR) | 64,162 | 67,033 | +2,871 | $6.14M | $6.47M | 1.42% | +$321.2K |
| Granite Construction Incorporated(GVA) | 59,053 | 58,314 | -739 | $5.53M | $6.40M | 1.40% | +$872.0K |
| UBS Group AG(UBS) | 155,348 | 154,919 | -429 | $5.25M | $6.35M | 1.39% | +$1.10M |
| Kraneshares TR CSI China Internet ETF | 146,533 | 149,358 | +2,825 | $5.03M | $6.27M | 1.37% | +$1.24M |
| ACM Research, Inc.(ACMR) | 95,421 | 156,670 | +61,249 | $2.47M | $6.13M | 1.34% | +$3.66M |
| LendingTree, Inc.(TREE) | 90,618 | 91,119 | +501 | $3.36M | $5.90M | 1.29% | +$2.54M |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 148,060 | 149,398 | +1,338 | $5.42M | $5.87M | 1.29% | +$445.8K |
| iShares TR PFD And (incm Sec) | 172,831 | 179,947 | +7,116 | $5.30M | $5.69M | 1.25% | +$387.5K |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 120,548 | 121,601 | +1,053 | $4.90M | $5.34M | 1.17% | +$440.4K |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 154,551 | 156,176 | +1,625 | $4.94M | $5.34M | 1.17% | +$395.5K |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 32,523 | 32,639 | +116 | $4.78M | $5.24M | 1.15% | +$465.1K |
| MP Materials Corp.(MP) | 106,213 | 77,710 | -28,503 | $3.53M | $5.21M | 1.14% | +$1.68M |
| ExxonMobil | 43,392 | 43,392 | 0 | $4.68M | $4.89M | 1.07% | +$214.8K |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF ULTRA SHT MUNCPL | 91,205 | 90,517 | -688 | $4.64M | $4.62M | 1.01% | -$24.2K |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 174,708 | 173,173 | -1,535 | $4.27M | $4.28M | 0.94% | +$5.8K |
| Core & Main, Inc.(CNM) | 0 | 78,755 | +78,755 | $0 | $4.24M | 0.93% | +$4.24M |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) NASDAQ EQT PREM | 72,316 | 71,273 | -1,043 | $3.93M | $4.10M | 0.90% | +$165.6K |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 64,798 | 65,723 | +925 | $3.74M | $3.96M | 0.87% | +$216.4K |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 36,657 | 33,028 | -3,629 | $3.98M | $3.91M | 0.86% | -$68.9K |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF US MULTI-SECTOR | 140,717 | 140,864 | +147 | $3.89M | $3.91M | 0.86% | +$22.4K |
| Alibaba Group Holding Limited(BABA) | 21,512 | 21,524 | +12 | $2.48M | $3.85M | 0.84% | +$1.36M |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 169,410 | 167,461 | -1,949 | $3.80M | $3.80M | 0.83% | +$2.9K |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF HENDRSON AAA CL | 74,918 | 74,518 | -400 | $3.80M | $3.78M | 0.83% | -$18.1K |
| iShares Russell (2000 Growth Etf) | 12,171 | 11,821 | -350 | $3.48M | $3.78M | 0.83% | +$304.0K |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 65,766 | 65,486 | -280 | $3.74M | $3.74M | 0.82% | +$454 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 159,685 | 158,541 | -1,144 | $3.73M | $3.71M | 0.81% | -$14.8K |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 55,082 | 53,124 | -1,958 | $3.42M | $3.57M | 0.78% | +$158.0K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 13,420 | 11,318 | -2,102 | $3.40M | $3.19M | 0.70% | -$208.2K |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 14,509 | 13,174 | -1,335 | $3.15M | $3.16M | 0.69% | +$3.9K |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 61,791 | 58,280 | -3,511 | $3.24M | $3.14M | 0.69% | -$96.4K |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 38,756 | 35,601 | -3,155 | $3.16M | $3.10M | 0.68% | -$60.1K |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 22,322 | 19,667 | -2,655 | $3.29M | $3.03M | 0.66% | -$259.8K |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 28,832 | 28,729 | -103 | $2.65M | $3.01M | 0.66% | +$366.7K |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 64,050 | 64,892 | +842 | $2.67M | $3.01M | 0.66% | +$344.3K |
| iShares US Aerospace & Defense ETF | 13,729 | 14,308 | +579 | $2.59M | $2.99M | 0.66% | +$404.3K |
| iShares U S ETF TR Short MTY BD ETF SHOR DURA BD ETF | 60,133 | 57,978 | -2,155 | $3.07M | $2.97M | 0.65% | -$99.7K |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 0 | 32,861 | +32,861 | $0 | $2.95M | 0.65% | +$2.95M |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 36,752 | 36,058 | -694 | $2.98M | $2.83M | 0.62% | -$150.0K |
| PayPal Holdings, Inc.(PYPL) | 38,402 | 38,757 | +355 | $2.85M | $2.60M | 0.57% | -$255.0K |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 59,279 | 62,462 | +3,183 | $2.47M | $2.60M | 0.57% | +$131.8K |
| Amplify Junior Silver Miners ETF | 106,140 | 111,232 | +5,092 | $1.57M | $2.57M | 0.56% | +$997.5K |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 86,584 | 87,944 | +1,360 | $2.37M | $2.45M | 0.54% | +$73.3K |
| iShares MSCI Brazil Small Cap ETF | 145,549 | 168,056 | +22,507 | $1.93M | $2.34M | 0.51% | +$406.0K |
| iShares Russell (1000 Growth Etf) | 0 | 4,587 | +4,587 | $0 | $2.15M | 0.47% | +$2.15M |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 178,628 | 41,375 | -137,253 | $9.05M | $2.10M | 0.46% | -$6.95M |
| iShares 20 Year Treasury Bond ETF | 21,092 | 22,501 | +1,409 | $1.86M | $2.01M | 0.44% | +$149.6K |
| Alphabet Inc.(GOOG) | 10,609 | 7,927 | -2,682 | $1.87M | $1.93M | 0.42% | +$57.5K |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 75,497 | 75,309 | -188 | $1.90M | $1.92M | 0.42% | +$10.3K |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 75,721 | 75,533 | -188 | $1.88M | $1.91M | 0.42% | +$32.2K |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 35,323 | 34,374 | -949 | $1.70M | $1.84M | 0.40% | +$131.6K |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 16,658 | 18,279 | +1,621 | $1.38M | $1.83M | 0.40% | +$450.1K |
| iShares TR EAFE (value Etf) | 26,784 | 26,110 | -674 | $1.70M | $1.77M | 0.39% | +$70.8K |
| iShares Russell (2000 Value Etf) | 0 | 9,458 | +9,458 | $0 | $1.67M | 0.37% | +$1.67M |
| Invesco DB Base Metals Fund(DBB) | 79,468 | 79,245 | -223 | $1.54M | $1.63M | 0.36% | +$88.4K |
| iShares TR EAFE SML (CP Etf) | 21,861 | 21,080 | -781 | $1.59M | $1.62M | 0.35% | +$28.4K |
| Tesla, Inc.(TSLA) | 0 | 3,593 | +3,593 | $0 | $1.60M | 0.35% | +$1.60M |
| iShares TR Russell Mid-Cap Value ETF | 11,535 | 11,294 | -241 | $1.52M | $1.58M | 0.35% | +$53.2K |
| SPDR Ser TR S&P Metals & MNG ETF ST STR SP METAL | 12,699 | 13,145 | +446 | $853.6K | $1.22M | 0.27% | +$371.4K |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 62,091 | 62,091 | 0 | $1.22M | $1.22M | 0.27% | +$3.7K |
| iShares Russell (2000 Etf) | 0 | 3,875 | +3,875 | $0 | $937.7K | 0.21% | +$937.7K |
| Walker & Dunlop, Inc.(WD) | 0 | 10,680 | +10,680 | $0 | $893.1K | 0.20% | +$893.1K |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 18,614 | 17,104 | -1,510 | $889.7K | $875.5K | 0.19% | -$14.3K |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 23,993 | 22,098 | -1,895 | $857.3K | $825.8K | 0.18% | -$31.5K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 11,055 | +11,055 | $0 | $821.8K | 0.18% | +$821.8K |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 28,288 | 30,999 | +2,711 | $649.8K | $764.1K | 0.17% | +$114.3K |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) TECH ALPHADEX | 0 | 4,407 | +4,407 | $0 | $740.3K | 0.16% | +$740.3K |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 16,793 | 16,125 | -668 | $711.7K | $732.9K | 0.16% | +$21.2K |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) FINLS ALPHADEX | 12,444 | 11,951 | -493 | $697.6K | $709.8K | 0.16% | +$12.2K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 36,098 | 36,098 | 0 | $704.6K | $706.1K | 0.15% | +$1.4K |
| First TR Exchange (traded FD II Consumer Discretionary) CONSUMR DISCRE | 10,615 | 10,189 | -426 | $673.4K | $695.1K | 0.15% | +$21.7K |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) MATERIALS ALPH | 0 | 11,164 | +11,164 | $0 | $687.6K | 0.15% | +$687.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 917 | +917 | $0 | $613.0K | 0.13% | +$613.0K |
| Vanguard Index Funds (S&P 500 ETF Usd) | 0 | 992 | +992 | $0 | $609.2K | 0.13% | +$609.2K |
| Invesco QQQ TR Unit (ser 1) | 0 | 894 | +894 | $0 | $537.5K | 0.12% | +$537.5K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 27,500 | 27,500 | 0 | $514.3K | $517.3K | 0.11% | +$3.0K |