Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thor Finl Technologies TrINDEX ROTATION | 449,523 | 2,239,079 | +1,789,556 | $13.14M | $70.30M | 17.62% | +$57.16M |
| Amplify Etf TrCWP ENHANCED DIV | 441,962 | 458,617 | +16,655 | $18.81M | $20.44M | 5.12% | +$1.64M |
| Invesco Qqq TrUNIT SER 1 | 62,121 | 32,345 | -29,776 | $34.27M | $19.42M | 4.87% | -$14.85M |
| Vanguard Index FdsGROWTH ETF | 23,662 | 23,562 | -100 | $10.37M | $11.30M | 2.83% | +$927.0K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 0 | 37,479 | +37,479 | $0 | $10.20M | 2.56% | +$10.20M |
| Ishares TrEXPND TEC SC ETF | 78,614 | 79,708 | +1,094 | $8.83M | $10.04M | 2.52% | +$1.21M |
| Ishares TrU S TECH ETF | 45,535 | 45,013 | -522 | $7.89M | $8.82M | 2.21% | +$926.4K |
| Exchange Listed Fds TrQRAFT AI US MMTM QRAFT AI US MMTM | 105,900 | 158,748 | +52,848 | $4.85M | $7.67M | 1.92% | +$2.82M |
| Exchange Listed Fds TrQRAFT AI ENHCD QRAFT AI ENHCD | 112,643 | 116,046 | +3,403 | $6.40M | $7.07M | 1.77% | +$673.9K |
| Ishares TrCORE S P500 ETF | 10,407 | 10,390 | -17 | $6.46M | $6.95M | 1.74% | +$492.5K |
| Apple Inc.(AAPL) | 26,153 | 27,310 | +1,157 | $5.37M | $6.95M | 1.74% | +$1.59M |
| Ishares TrUS BR DEL SE ETF | 0 | 39,234 | +39,234 | $0 | $6.94M | 1.74% | +$6.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,306 | 18,917 | +2,611 | $4.97M | $6.72M | 1.69% | +$1.75M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 201,469 | 180,114 | -21,355 | $6.82M | $6.18M | 1.55% | -$647.7K |
| Vanguard Index FdsVALUE ETF | 5,267 | 29,433 | +24,166 | $930.8K | $5.49M | 1.38% | +$4.56M |
| Schwab Strategic TrUS LCAP GR ETF | 300,028 | 170,494 | -129,534 | $8.76M | $5.44M | 1.36% | -$3.32M |
| Vanguard Bd Index FdsINTERMED TERM | 64,831 | 63,896 | -935 | $5.01M | $4.99M | 1.25% | -$24.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 54,376 | 66,525 | +12,149 | $3.70M | $4.89M | 1.23% | +$1.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 54,954 | 62,034 | +7,080 | $3.99M | $4.86M | 1.22% | +$865.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 122,436 | 112,424 | -10,012 | $5.12M | $4.73M | 1.18% | -$391.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,363 | 94,250 | +85,887 | $397.7K | $4.66M | 1.17% | +$4.26M |
| Microsoft Corporation(MSFT) | 5,883 | 8,816 | +2,933 | $2.93M | $4.57M | 1.14% | +$1.64M |
| NVIDIA Corporation(NVDA) | 13,981 | 24,314 | +10,333 | $2.21M | $4.54M | 1.14% | +$2.33M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 55,485 | 59,594 | +4,109 | $3.68M | $4.17M | 1.04% | +$491.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 107,295 | 99,733 | -7,562 | $4.07M | $3.95M | 0.99% | -$122.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 161,224 | 148,867 | -12,357 | $3.98M | $3.85M | 0.96% | -$135.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,927 | 20,237 | +1,310 | $3.44M | $3.84M | 0.96% | +$399.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 87,240 | +87,240 | $0 | $3.73M | 0.93% | +$3.73M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 23,770 | 29,854 | +6,084 | $2.67M | $3.61M | 0.91% | +$940.7K |
| Ishares IncMSCI GERMANY ETF | 73,429 | 86,078 | +12,649 | $3.11M | $3.58M | 0.90% | +$474.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 70,306 | 93,643 | +23,337 | $2.48M | $3.56M | 0.89% | +$1.08M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 77,734 | 84,773 | +7,039 | $3.09M | $3.56M | 0.89% | +$470.3K |
| Ishares IncMSCI South Korea ETF | 42,334 | 44,075 | +1,741 | $3.04M | $3.53M | 0.88% | +$491.7K |
| Ishares IncMSCI FRANCE ETF | 71,920 | 80,030 | +8,110 | $3.08M | $3.52M | 0.88% | +$437.5K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 64,116 | 67,385 | +3,269 | $3.09M | $3.50M | 0.88% | +$414.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 41,660 | 43,383 | +1,723 | $3.12M | $3.48M | 0.87% | +$356.5K |
| Ishares TrUS HOME CONS ETF | 78,200 | 32,095 | -46,105 | $7.29M | $3.44M | 0.86% | -$3.84M |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,166 | 42,085 | -81 | $3.32M | $3.32M | 0.83% | +$2.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 136,401 | 124,033 | -12,368 | $2.96M | $2.97M | 0.74% | +$8.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 167,611 | 153,053 | -14,558 | $2.98M | $2.79M | 0.70% | -$191.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 23,056 | 11,649 | -11,407 | $4.86M | $2.74M | 0.69% | -$2.13M |
| Exxon Mobil Corp | 23,923 | 24,263 | +340 | $2.58M | $2.74M | 0.69% | +$156.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,619 | 28,373 | -5,246 | $3.08M | $2.60M | 0.65% | -$480.6K |
| Amazon.com, Inc.(AMZN) | 10,496 | 11,519 | +1,023 | $2.30M | $2.53M | 0.63% | +$226.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 68,602 | 91,879 | +23,277 | $1.68M | $2.42M | 0.61% | +$732.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 79,801 | 71,284 | -8,517 | $2.54M | $2.38M | 0.60% | -$155.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 106,258 | 90,023 | -16,235 | $2.59M | $2.25M | 0.56% | -$343.8K |
| The Home Depot, Inc.(HD) | 5,105 | 5,359 | +254 | $1.87M | $2.17M | 0.54% | +$299.7K |
| Tesla, Inc.(TSLA) | 5,870 | 4,657 | -1,213 | $1.86M | $2.07M | 0.52% | +$206.4K |
| Alphabet Inc.CL A(GOOG) | 7,777 | 8,478 | +701 | $1.37M | $2.06M | 0.52% | +$690.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 46,067 | 46,664 | +597 | $1.83M | $1.92M | 0.48% | +$91.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 26,655 | 26,282 | -373 | $1.85M | $1.86M | 0.47% | +$8.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 37,932 | 37,171 | -761 | $1.88M | $1.84M | 0.46% | -$39.5K |
| Intel Corporation(INTC) | 44,766 | 50,340 | +5,574 | $1.00M | $1.69M | 0.42% | +$686.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 37,534 | 37,497 | -37 | $1.53M | $1.67M | 0.42% | +$141.0K |
| NextEra Energy, Inc.(NEE) | 23,268 | 20,959 | -2,309 | $1.62M | $1.58M | 0.40% | -$33.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 33,231 | 30,499 | -2,732 | $1.68M | $1.54M | 0.39% | -$140.2K |
| Verizon Communications Inc.(VZ) | 30,945 | 34,555 | +3,610 | $1.34M | $1.52M | 0.38% | +$179.7K |
| Ishares TrIBOXX HI YD ETF | 18,819 | 18,636 | -183 | $1.52M | $1.51M | 0.38% | -$4.7K |
| McDonald's Corporation(MCD) | 4,351 | 4,726 | +375 | $1.27M | $1.44M | 0.36% | +$164.8K |
| Northrop Grumman Corporation(NOC) | 1,971 | 2,356 | +385 | $985.3K | $1.44M | 0.36% | +$450.0K |
| Walmart Inc.(WMT) | 12,172 | 13,519 | +1,347 | $1.19M | $1.39M | 0.35% | +$203.0K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 75,652 | 67,893 | -7,759 | $1.54M | $1.38M | 0.35% | -$160.4K |
| Meta Platforms, Inc.CL A(META) | 1,867 | 1,835 | -32 | $1.38M | $1.35M | 0.34% | -$29.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 32,539 | 32,168 | -371 | $1.21M | $1.31M | 0.33% | +$99.4K |
| The Travelers Companies, Inc.(TRV) | 4,025 | 4,631 | +606 | $1.08M | $1.29M | 0.32% | +$216.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,374 | 2,095 | +721 | $780.5K | $1.28M | 0.32% | +$502.3K |
| The Boeing Company(BA) | 4,984 | 5,647 | +663 | $1.04M | $1.22M | 0.31% | +$174.5K |
| Ishares TrISHARES SEMICDTR | 5,087 | 4,319 | -768 | $1.21M | $1.17M | 0.29% | -$43.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,725 | 1,747 | -26,978 | $17.75M | $1.16M | 0.29% | -$16.58M |
| Thermo Fisher Scientific Inc.(TMO) | 2,391 | 2,391 | 0 | $969.5K | $1.16M | 0.29% | +$190.2K |
| NIKE, Inc.CL B(NKE) | 14,823 | 16,590 | +1,767 | $1.05M | $1.16M | 0.29% | +$103.8K |
| RTX Corporation(RTX) | 6,546 | 6,473 | -73 | $955.8K | $1.08M | 0.27% | +$127.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 23,744 | 21,008 | -2,736 | $1.19M | $1.05M | 0.26% | -$136.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,765 | 3,699 | -66 | $953.3K | $1.04M | 0.26% | +$89.2K |
| Salesforce, Inc.(CRM) | 3,641 | 4,336 | +695 | $992.9K | $1.03M | 0.26% | +$34.9K |
| General Dynamics Corporation(GD) | 2,847 | 2,889 | +42 | $830.3K | $985.1K | 0.25% | +$154.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 11,440 | 12,619 | +1,179 | $747.6K | $844.2K | 0.21% | +$96.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,323 | 3,344 | +21 | $754.7K | $826.4K | 0.21% | +$71.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,298 | 16,213 | -85 | $819.3K | $820.9K | 0.21% | +$1.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 23,157 | 21,221 | -1,936 | $756.8K | $808.9K | 0.20% | +$52.2K |
| Visa Inc.CL A(V) | 2,367 | 2,350 | -17 | $840.5K | $802.2K | 0.20% | -$38.3K |
| JPMorgan Chase & Co.(JPM) | 2,775 | 2,514 | -261 | $804.4K | $792.9K | 0.20% | -$11.5K |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 17,938 | 25,282 | +7,344 | $513.8K | $759.0K | 0.19% | +$245.2K |
| Adams Diversified Equity Fd | 32,878 | 33,566 | +688 | $713.8K | $748.5K | 0.19% | +$34.7K |
| Vanguard Index FdsTotal Stock Market | 1,681 | 2,229 | +548 | $510.9K | $731.6K | 0.18% | +$220.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,770 | 7,226 | -1,544 | $883.1K | $727.7K | 0.18% | -$155.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,913 | 12,642 | -271 | $676.2K | $681.0K | 0.17% | +$4.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,775 | 2,693 | -82 | $603.1K | $645.3K | 0.16% | +$42.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,795 | 5,788 | -7 | $576.6K | $640.1K | 0.16% | +$63.6K |
| Lockheed Martin Corporation(LMT) | 1,147 | 1,276 | +129 | $531.1K | $637.0K | 0.16% | +$105.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,764 | 5,450 | -1,314 | $728.4K | $619.2K | 0.16% | -$109.2K |
| Jumia Technologies AGADS(JMIA) | 71,677 | 48,198 | -23,479 | $288.1K | $559.6K | 0.14% | +$271.4K |
| The Goldman Sachs Group, Inc.(GS) | 725 | 672 | -53 | $513.0K | $535.5K | 0.13% | +$22.5K |
| Alphabet Inc.CL C(GOOG) | 1,711 | 2,012 | +301 | $303.5K | $489.9K | 0.12% | +$186.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,398 | 4,653 | +255 | $419.2K | $486.3K | 0.12% | +$67.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,856 | 1,862 | +6 | $461.0K | $483.4K | 0.12% | +$22.5K |
| Chevron Corporation(CVX) | 3,276 | 3,112 | -164 | $469.0K | $483.3K | 0.12% | +$14.2K |
| Amgen Inc.(AMGN) | 1,724 | 1,660 | -64 | $481.4K | $468.6K | 0.12% | -$12.8K |
| Ishares TrSELECT US REIT | 7,292 | 7,554 | +262 | $446.0K | $465.5K | 0.12% | +$19.5K |