Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 409,985 | 404,975 | -5,010 | $13.91M | $14.42M | 8.96% | +$510.4K |
| Alps Etf TrEM SECT DIV DG EM SECT DIV DG | 499,550 | 531,379 | +31,829 | $11.04M | $12.26M | 7.62% | +$1.22M |
| First Tr Exchange-Traded FdSHS | 184,922 | 181,466 | -3,456 | $7.74M | $7.88M | 4.90% | +$134.8K |
| Ishares TrMSCI Emerging Markets ETF | 118,572 | 128,661 | +10,089 | $5.72M | $6.87M | 4.27% | +$1.15M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 164,390 | 178,827 | +14,437 | $5.22M | $6.02M | 3.74% | +$801.9K |
| American Centy Etf TrUS SML CP VALU | 48,618 | 58,330 | +9,712 | $4.43M | $5.81M | 3.61% | +$1.38M |
| AppLovin CorporationCL A(APP) | 10,303 | 7,483 | -2,820 | $3.61M | $5.38M | 3.34% | +$1.77M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 38,772 | 43,367 | +4,595 | $4.44M | $5.28M | 3.28% | +$843.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 97,868 | 109,609 | +11,741 | $4.19M | $5.06M | 3.14% | +$863.5K |
| NVIDIA Corporation(NVDA) | 28,032 | 26,576 | -1,456 | $4.43M | $4.96M | 3.08% | +$529.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,378 | 50,839 | +4,461 | $4.28M | $4.75M | 2.95% | +$470.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 150,311 | 157,008 | +6,697 | $4.09M | $4.59M | 2.85% | +$496.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 63,843 | 62,494 | -1,349 | $3.11M | $4.05M | 2.52% | +$944.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 73,119 | 80,375 | +7,256 | $3.36M | $3.83M | 2.38% | +$472.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 51,614 | 57,536 | +5,922 | $3.08M | $3.57M | 2.22% | +$491.2K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 58,722 | 56,361 | -2,361 | $3.38M | $3.39M | 2.11% | +$19.4K |
| Simon Property Group, Inc.(SPG) | 17,346 | 18,049 | +703 | $2.79M | $3.39M | 2.11% | +$598.7K |
| Snowflake Inc.(SNOW) | 15,079 | 14,643 | -436 | $3.37M | $3.30M | 2.05% | -$71.5K |
| Amazon.com, Inc.(AMZN) | 15,271 | 14,426 | -845 | $3.35M | $3.17M | 1.97% | -$182.8K |
| Sea LimitedADS(SE) | 19,337 | 17,707 | -1,630 | $3.09M | $3.16M | 1.97% | +$72.0K |
| AT&T Inc.(T) | 107,740 | 111,075 | +3,335 | $3.12M | $3.14M | 1.95% | +$18.8K |
| Altria Group, Inc.(MO) | 0 | 47,219 | +47,219 | $0 | $3.12M | 1.94% | +$3.12M |
| Invesco Ltd.SHS(IVZ) | 0 | 131,156 | +131,156 | $0 | $3.01M | 1.87% | +$3.01M |
| Philip Morris International Inc.(PM) | 17,844 | 18,199 | +355 | $3.25M | $2.95M | 1.83% | -$298.1K |
| International Business Machines Corporation(IBM) | 11,013 | 10,380 | -633 | $3.25M | $2.93M | 1.82% | -$317.6K |
| Netflix, Inc.(NFLX) | 2,545 | 2,271 | -274 | $3.41M | $2.72M | 1.69% | -$685.3K |
| Spotify Technology S.A.SHS(SPOT) | 3,831 | 3,717 | -114 | $2.94M | $2.59M | 1.61% | -$345.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 13,995 | +13,995 | $0 | $2.50M | 1.55% | +$2.50M |
| RH(RH) | 12,246 | 12,136 | -110 | $2.31M | $2.47M | 1.53% | +$150.9K |
| Ishares TrMICRO CAP ETF | 0 | 14,619 | +14,619 | $0 | $2.18M | 1.35% | +$2.18M |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,203 | +6,203 | $0 | $2.14M | 1.33% | +$2.14M |
| Ishares TrMORNINGSTAR GRWT | 0 | 19,592 | +19,592 | $0 | $2.04M | 1.27% | +$2.04M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,674 | 7,663 | -11 | $1.84M | $1.97M | 1.22% | +$121.0K |
| Vanguard Index FdsGROWTH ETF | 3,124 | 3,107 | -17 | $1.37M | $1.49M | 0.93% | +$120.6K |
| Apple Inc.(AAPL) | 5,566 | 5,402 | -164 | $1.14M | $1.38M | 0.85% | +$233.5K |
| Ishares TrMSCI EAFE ETF | 14,300 | 14,007 | -293 | $1.28M | $1.31M | 0.81% | +$29.6K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 18,421 | 18,305 | -116 | $815.1K | $1.08M | 0.67% | +$265.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,650 | 5,657 | +7 | $1.03M | $1.07M | 0.67% | +$46.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,961 | 16,071 | +110 | $831.6K | $924.4K | 0.57% | +$92.8K |
| Alphabet Inc.CL C(GOOG) | 3,645 | 3,645 | 0 | $646.6K | $887.8K | 0.55% | +$241.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 6,550 | 6,611 | +61 | $809.6K | $875.8K | 0.54% | +$66.2K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 11,042 | 11,168 | +126 | $783.6K | $836.3K | 0.52% | +$52.8K |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 20,524 | 21,475 | +951 | $666.8K | $802.3K | 0.50% | +$135.5K |
| Meta Platforms, Inc.CL A(META) | 1,051 | 1,051 | 0 | $776.0K | $772.1K | 0.48% | -$3.9K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 10,677 | 10,298 | -379 | $555.1K | $581.4K | 0.36% | +$26.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 138,054 | 23,702 | -114,352 | $2.89M | $578.3K | 0.36% | -$2.31M |
| Walmart Inc.(WMT) | 0 | 5,351 | +5,351 | $0 | $551.5K | 0.34% | +$551.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,865 | 13,865 | 0 | $456.2K | $494.7K | 0.31% | +$38.5K |
| Invesco Qqq TrUNIT SER 1 | 800 | 800 | 0 | $441.5K | $480.5K | 0.30% | +$39.0K |
| Microsoft Corporation(MSFT) | 896 | 916 | +20 | $445.5K | $474.3K | 0.29% | +$28.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,852 | 935 | -3,917 | $2.47M | $458.5K | 0.29% | -$2.01M |
| The Williams Companies, Inc.(WMB) | 55,209 | 6,344 | -48,865 | $3.47M | $401.9K | 0.25% | -$3.07M |
| Broadcom Inc.(AVGO) | 1,010 | 907 | -103 | $278.4K | $299.2K | 0.19% | +$20.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,346 | 3,929 | -417 | $260.2K | $235.4K | 0.15% | -$24.8K |
| Bristol-Myers Squibb Company(BMY) | 36,849 | 0 | -36,849 | $1.71M | $0 | — | -$1.71M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 58,781 | 0 | -58,781 | $1.95M | $0 | — | -$1.95M |