Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 448,261 | 420,909 | -27,352 | $22.08M | $20.96M | 4.22% | -$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,568 | 42,648 | +2,080 | $12.37M | $15.16M | 3.05% | +$2.79M |
| Palantir Technologies Inc.CL A(PLTR) | 66,322 | 69,547 | +3,225 | $9.04M | $12.69M | 2.55% | +$3.65M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 121,605 | 134,629 | +13,024 | $5.65M | $12.30M | 2.47% | +$6.65M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 182,953 | 180,782 | -2,171 | $10.95M | $10.83M | 2.18% | -$122.7K |
| AppLovin CorporationCL A(APP) | 13,418 | 13,758 | +340 | $4.70M | $9.89M | 1.99% | +$5.19M |
| First Tr Exchange-Traded FdSHS SHS | 159,248 | 160,439 | +1,191 | $7.12M | $7.42M | 1.49% | +$300.3K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 379,038 | +379,038 | $0 | $7.35M | 1.48% | +$7.35M |
| Howmet Aerospace Inc.(HWM) | 33,043 | 36,807 | +3,764 | $6.15M | $7.22M | 1.45% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 11,259 | 11,492 | +233 | $6.21M | $6.90M | 1.39% | +$688.8K |
| InterDigital, Inc.(IDCC) | 14,381 | 18,262 | +3,881 | $3.22M | $6.30M | 1.27% | +$3.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,942 | 9,416 | -526 | $6.14M | $6.27M | 1.26% | +$129.7K |
| Axon Enterprise, Inc.(AXON) | 3,172 | 8,452 | +5,280 | $2.63M | $6.07M | 1.22% | +$3.44M |
| SSR Mining Inc.(SSRM) | 194,137 | 234,540 | +40,403 | $2.47M | $5.73M | 1.15% | +$3.25M |
| First Tr Exchange-Traded FdSHS | 131,528 | 131,735 | +207 | $5.51M | $5.72M | 1.15% | +$211.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 168,277 | 344,512 | +176,235 | $1.96M | $5.15M | 1.04% | +$3.19M |
| NVIDIA Corporation(NVDA) | 65,002 | 27,376 | -37,626 | $10.27M | $5.11M | 1.03% | -$5.16M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 49,928 | 48,904 | -1,024 | $5.03M | $5.04M | 1.01% | +$12.9K |
| Porch Group, Inc.(PRCH) | 55,464 | 293,530 | +238,066 | $653.9K | $4.93M | 0.99% | +$4.27M |
| Costco Wholesale Corporation(COST) | 6,261 | 5,259 | -1,002 | $6.20M | $4.87M | 0.98% | -$1.33M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 15,466 | 48,140 | +32,674 | $977.3K | $4.86M | 0.98% | +$3.88M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 46,735 | 45,969 | -766 | $4.21M | $4.53M | 0.91% | +$318.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 67,907 | 67,284 | -623 | $4.26M | $4.53M | 0.91% | +$265.1K |
| Broadcom Inc.(AVGO) | 8,709 | 13,692 | +4,983 | $2.40M | $4.52M | 0.91% | +$2.12M |
| Amphenol Corp NewCL A | 15,306 | 35,081 | +19,775 | $1.51M | $4.34M | 0.87% | +$2.83M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 144,240 | +144,240 | $0 | $4.28M | 0.86% | +$4.28M |
| Apple Inc.(AAPL) | 16,255 | 16,276 | +21 | $3.33M | $4.14M | 0.83% | +$809.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 32,231 | 35,202 | +2,971 | $3.60M | $4.12M | 0.83% | +$525.7K |
| SiriusPoint Ltd.(SPNT) | 83,692 | 225,085 | +141,393 | $1.71M | $4.07M | 0.82% | +$2.37M |
| Vaneck Etf TrustCLO ETF CLO ETF | 178,345 | 75,504 | -102,841 | $9.44M | $4.01M | 0.81% | -$5.43M |
| Group 1 Automotive, Inc.(GPI) | 4,144 | 9,112 | +4,968 | $1.81M | $3.99M | 0.80% | +$2.18M |
| Pitney Bowes Inc.(PBI) | 161,381 | 349,385 | +188,004 | $1.76M | $3.99M | 0.80% | +$2.23M |
| Curtiss-Wright Corporation(CW) | 3,618 | 7,341 | +3,723 | $1.77M | $3.99M | 0.80% | +$2.22M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 84,229 | 86,421 | +2,192 | $3.87M | $3.96M | 0.80% | +$96.3K |
| Azz Inc | 9,482 | 35,968 | +26,486 | $895.8K | $3.93M | 0.79% | +$3.03M |
| Rev Group Inc | 54,019 | 68,162 | +14,143 | $2.57M | $3.86M | 0.78% | +$1.29M |
| iShares Silver TrustISHARES(SLV) | 59,378 | 89,953 | +30,575 | $1.95M | $3.81M | 0.77% | +$1.86M |
| D-Wave Quantum Inc.(QBTS) | 43,887 | 153,116 | +109,229 | $642.5K | $3.78M | 0.76% | +$3.14M |
| Stride, Inc.(LRN) | 22,342 | 25,292 | +2,950 | $3.24M | $3.77M | 0.76% | +$523.1K |
| Casey's General Stores, Inc.(CASY) | 2,255 | 6,554 | +4,299 | $1.15M | $3.71M | 0.75% | +$2.55M |
| Guidewire Software, Inc.(GWRE) | 12,326 | 15,647 | +3,321 | $2.90M | $3.60M | 0.72% | +$694.4K |
| OptimizeRx Corporation(OPRX) | 0 | 167,837 | +167,837 | $0 | $3.44M | 0.69% | +$3.44M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 73,678 | 74,141 | +463 | $3.23M | $3.29M | 0.66% | +$59.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,460 | 36,029 | -431 | $3.05M | $3.21M | 0.64% | +$152.0K |
| US Foods Holding Corp.(USFD) | 12,238 | 41,829 | +29,591 | $942.4K | $3.20M | 0.64% | +$2.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 106,444 | 94,659 | -11,785 | $3.38M | $3.16M | 0.64% | -$221.4K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 86,175 | 109,508 | +23,333 | $2.37M | $3.15M | 0.63% | +$775.1K |
| Arthur J. Gallagher & Co.(AJG) | 7,764 | 9,992 | +2,228 | $2.49M | $3.09M | 0.62% | +$609.5K |
| Leonardo DRS, Inc.(DRS) | 6,014 | 67,744 | +61,730 | $279.5K | $3.08M | 0.62% | +$2.80M |
| OSI Systems, Inc.(OSIS) | 0 | 12,286 | +12,286 | $0 | $3.06M | 0.62% | +$3.06M |
| Carvana Co.CL A(CVNA) | 8,138 | 8,036 | -102 | $2.74M | $3.03M | 0.61% | +$289.2K |
| StoneX Group Inc.(SNEX) | 0 | 29,519 | +29,519 | $0 | $2.98M | 0.60% | +$2.98M |
| Cintas Corporation(CTAS) | 6,412 | 14,249 | +7,837 | $1.43M | $2.92M | 0.59% | +$1.50M |
| Centrus Energy Corp.CL A(LEU) | 0 | 9,366 | +9,366 | $0 | $2.90M | 0.58% | +$2.90M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 167,947 | 179,899 | +11,952 | $2.06M | $2.82M | 0.57% | +$768.7K |
| MP Materials Corp.CL A(MP) | 0 | 41,904 | +41,904 | $0 | $2.81M | 0.57% | +$2.81M |
| Xeris Biopharma Holdings Inc | 111,970 | 325,555 | +213,585 | $522.9K | $2.65M | 0.53% | +$2.13M |
| Lincoln Educational Services Corporation(LINC) | 66,275 | 111,925 | +45,650 | $1.53M | $2.63M | 0.53% | +$1.10M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 68,145 | 68,901 | +756 | $2.40M | $2.62M | 0.53% | +$215.4K |
| Dave Inc.CL A(DAVE) | 5,993 | 12,111 | +6,118 | $1.61M | $2.41M | 0.49% | +$805.7K |
| Ishares TrMSCI EAFE ETF | 26,330 | 25,840 | -490 | $2.35M | $2.41M | 0.49% | +$59.1K |
| Rocket Lab Corporation(RKLB) | 48,211 | 49,936 | +1,725 | $1.72M | $2.39M | 0.48% | +$667.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,279 | 8,525 | +4,246 | $969.2K | $2.38M | 0.48% | +$1.41M |
| Ishares TrRUSSELL 2000 ETF | 10,342 | 9,778 | -564 | $2.23M | $2.37M | 0.48% | +$134.1K |
| Woodward, Inc.(WWD) | 0 | 9,261 | +9,261 | $0 | $2.34M | 0.47% | +$2.34M |
| Carpenter Technology Corporation(CRS) | 8,982 | 9,149 | +167 | $2.48M | $2.25M | 0.45% | -$236.0K |
| Welltower Inc.(WELL) | 9,417 | 12,077 | +2,660 | $1.45M | $2.15M | 0.43% | +$703.7K |
| Ishares TrS P 500 GRWT ETF | 18,777 | 17,800 | -977 | $2.07M | $2.15M | 0.43% | +$81.5K |
| VSE Corporation(VSEC) | 6,266 | 12,592 | +6,326 | $820.8K | $2.09M | 0.42% | +$1.27M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 19,086 | +19,086 | $0 | $2.06M | 0.41% | +$2.06M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 47,188 | 48,362 | +1,174 | $1.97M | $2.03M | 0.41% | +$60.7K |
| Vistra Corp.(VST) | 6,768 | 10,327 | +3,559 | $1.31M | $2.02M | 0.41% | +$711.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 15,528 | 14,511 | -1,017 | $1.83M | $1.99M | 0.40% | +$163.1K |
| The Alger Etf TrustCONCENTRATED EQT | 53,573 | 54,990 | +1,417 | $1.59M | $1.93M | 0.39% | +$342.6K |
| Ishares TrRUSSELL 3000 ETF | 5,031 | 5,063 | +32 | $1.77M | $1.92M | 0.39% | +$152.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 30,798 | 30,655 | -143 | $1.83M | $1.90M | 0.38% | +$73.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 280,052 | 39,856 | -240,196 | $12.54M | $1.89M | 0.38% | -$10.64M |
| Ishares TrMSCI Emerging Markets ETF | 38,586 | 35,222 | -3,364 | $1.86M | $1.88M | 0.38% | +$19.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,047 | 3,978 | -69 | $1.78M | $1.84M | 0.37% | +$61.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,158 | 3,086 | -72 | $1.79M | $1.84M | 0.37% | +$50.5K |
| Perdoceo Education Corporation(PRDO) | 36,982 | 48,646 | +11,664 | $1.21M | $1.83M | 0.37% | +$623.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 52,645 | 37,003 | -15,642 | $2.46M | $1.82M | 0.37% | -$634.7K |
| SLM Corporation(SLM) | 29,109 | 65,808 | +36,699 | $954.5K | $1.82M | 0.37% | +$867.1K |
| Laureate Education, Inc.(LAUR) | 28,100 | 57,350 | +29,250 | $657.0K | $1.81M | 0.36% | +$1.15M |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 107,125 | 110,026 | +2,901 | $1.69M | $1.76M | 0.36% | +$71.2K |
| FS KKR Capital Corp.(FSK) | 144,670 | 117,935 | -26,735 | $3.00M | $1.76M | 0.35% | -$1.24M |
| Eli Lilly and Company(LLY) | 2,345 | 2,273 | -72 | $1.83M | $1.73M | 0.35% | -$93.6K |
| Sprouts Farmers Market, Inc.(SFM) | 25,863 | 15,298 | -10,565 | $4.26M | $1.66M | 0.33% | -$2.59M |
| Ishares TrRussell 1000 Growth ETF | 3,399 | 3,520 | +121 | $1.44M | $1.65M | 0.33% | +$205.7K |
| United Parcel Service, Inc.CL B(UPS) | 20,416 | 19,344 | -1,072 | $2.06M | $1.62M | 0.33% | -$445.0K |
| Microsoft Corporation(MSFT) | 3,203 | 3,103 | -100 | $1.59M | $1.61M | 0.32% | +$13.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 89,782 | 87,257 | -2,525 | $1.60M | $1.59M | 0.32% | -$6.5K |
| Coastal Financial Corporation(CCB) | 0 | 14,143 | +14,143 | $0 | $1.53M | 0.31% | +$1.53M |
| Oklo Inc.CL A(OKLO) | 0 | 12,848 | +12,848 | $0 | $1.43M | 0.29% | +$1.43M |
| Celcuity Inc.(CELC) | 0 | 28,878 | +28,878 | $0 | $1.43M | 0.29% | +$1.43M |
| Snowflake Inc.(SNOW) | 0 | 6,306 | +6,306 | $0 | $1.42M | 0.29% | +$1.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,105 | 2,848 | -1,257 | $2.09M | $1.40M | 0.28% | -$694.2K |
| Bloom Energy CorpCL A | 0 | 16,068 | +16,068 | $0 | $1.36M | 0.27% | +$1.36M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 45,361 | 30,412 | -14,949 | $1.87M | $1.35M | 0.27% | -$523.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,048 | 13,897 | -151 | $1.14M | $1.34M | 0.27% | +$200.0K |