Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 145,891 | 153,327 | +7,436 | $13.04M | $14.32M | 4.55% | +$1.27M |
| Vaneck Etf TrustCLO ETF CLO ETF | 246,417 | 253,678 | +7,261 | $13.05M | $13.47M | 4.28% | +$422.5K |
| Vanguard World FdMEGA GRWTH IND | 31,291 | 30,309 | -982 | $11.46M | $12.20M | 3.88% | +$738.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,982 | 42,120 | +2,138 | $10.12M | $11.87M | 3.77% | +$1.75M |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 1,243,234 | 1,256,266 | +13,032 | $11.58M | $11.80M | 3.75% | +$216.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 131,958 | 140,603 | +8,645 | $8.33M | $9.49M | 3.02% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 15,113 | 15,076 | -37 | $8.34M | $9.05M | 2.88% | +$714.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 353,683 | 356,779 | +3,096 | $8.80M | $8.99M | 2.86% | +$183.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 170,698 | 173,032 | +2,334 | $8.41M | $8.62M | 2.74% | +$206.7K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 152,595 | 156,334 | +3,739 | $7.75M | $7.97M | 2.53% | +$216.1K |
| First Tr Exchange-Traded FdSHS | 48,973 | 53,179 | +4,206 | $6.68M | $7.50M | 2.38% | +$819.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 70,767 | 72,618 | +1,851 | $6.52M | $6.78M | 2.15% | +$255.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 46,003 | 48,482 | +2,479 | $4.99M | $5.74M | 1.82% | +$746.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 51,311 | 53,066 | +1,755 | $4.89M | $5.55M | 1.76% | +$655.0K |
| Ishares Tr3 7 YR TREAS BD | 44,610 | 45,655 | +1,045 | $5.31M | $5.46M | 1.73% | +$143.6K |
| Microsoft Corporation(MSFT) | 8,313 | 10,006 | +1,693 | $4.14M | $5.18M | 1.65% | +$1.05M |
| Lam Research Corporation(LRCX) | 35,388 | 34,848 | -540 | $3.44M | $4.67M | 1.48% | +$1.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 79,466 | 83,930 | +4,464 | $4.16M | $4.52M | 1.44% | +$359.7K |
| Ishares TrRUS TP200 GR ETF | 14,988 | 15,531 | +543 | $3.69M | $4.25M | 1.35% | +$555.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 65,897 | 72,205 | +6,308 | $3.65M | $4.19M | 1.33% | +$537.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 161,392 | 160,694 | -698 | $3.98M | $4.16M | 1.32% | +$180.4K |
| Ishares TrRussell 1000 Growth ETF | 8,636 | 8,722 | +86 | $3.67M | $4.09M | 1.30% | +$418.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 35,443 | 38,499 | +3,056 | $3.32M | $3.82M | 1.21% | +$491.4K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 101,249 | 105,088 | +3,839 | $3.27M | $3.53M | 1.12% | +$261.7K |
| Alphabet Inc.CL A(GOOG) | 14,526 | 14,424 | -102 | $2.56M | $3.51M | 1.11% | +$946.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 77,179 | 76,174 | -1,005 | $3.39M | $3.38M | 1.08% | -$3.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,159 | 24,204 | +3,045 | $2.85M | $3.37M | 1.07% | +$516.4K |
| Amazon.com, Inc.(AMZN) | 14,218 | 14,949 | +731 | $3.12M | $3.28M | 1.04% | +$162.9K |
| Apple Inc.(AAPL) | 11,155 | 11,868 | +713 | $2.29M | $3.02M | 0.96% | +$733.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 82,114 | 79,359 | -2,755 | $2.90M | $3.02M | 0.96% | +$120.2K |
| Broadcom Inc.(AVGO) | 9,053 | 8,956 | -97 | $2.50M | $2.95M | 0.94% | +$459.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,189 | 12,023 | -2,166 | $3.08M | $2.88M | 0.92% | -$202.6K |
| Tidal Trust IUNLIMITED HFND | 110,923 | 116,644 | +5,721 | $2.46M | $2.75M | 0.88% | +$291.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 63,102 | 62,297 | -805 | $2.64M | $2.62M | 0.83% | -$18.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 35,349 | 37,301 | +1,952 | $2.34M | $2.61M | 0.83% | +$266.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,284 | 16,898 | +2,614 | $2.11M | $2.61M | 0.83% | +$499.0K |
| Eaton Corporation plcSHS(ETN) | 6,444 | 6,484 | +40 | $2.30M | $2.43M | 0.77% | +$126.2K |
| Analog Devices, Inc.(ADI) | 9,455 | 9,414 | -41 | $2.25M | $2.31M | 0.73% | +$62.6K |
| The Coca-Cola Company(KO) | 32,519 | 33,490 | +971 | $2.30M | $2.22M | 0.71% | -$79.7K |
| Dyne Therapeutics, Inc.(DYN) | 172,656 | 173,517 | +861 | $1.64M | $2.19M | 0.70% | +$551.3K |
| Vertiv Holdings CoCL A(VRT) | 14,531 | 14,465 | -66 | $1.87M | $2.18M | 0.69% | +$316.4K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 58,509 | 56,215 | -2,294 | $2.06M | $2.09M | 0.67% | +$28.9K |
| Ishares TrUS AER DEF ETF | 9,671 | 9,935 | +264 | $1.82M | $2.08M | 0.66% | +$254.7K |
| Intuit Inc.(INTU) | 2,926 | 2,939 | +13 | $2.30M | $2.01M | 0.64% | -$297.4K |
| The Home Depot, Inc.(HD) | 4,834 | 4,922 | +88 | $1.77M | $1.99M | 0.63% | +$222.1K |
| Visa Inc.CL A(V) | 5,344 | 5,455 | +111 | $1.90M | $1.86M | 0.59% | -$35.1K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 19,245 | 19,785 | +540 | $1.29M | $1.84M | 0.59% | +$550.1K |
| Netflix, Inc.(NFLX) | 1,482 | 1,513 | +31 | $1.98M | $1.81M | 0.58% | -$170.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,894 | 19,308 | -586 | $1.81M | $1.81M | 0.57% | -$120 |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 36,230 | 34,884 | -1,346 | $1.75M | $1.80M | 0.57% | +$54.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,753 | 20,073 | +1,320 | $1.59M | $1.79M | 0.57% | +$202.9K |
| Workday, Inc.CL A(WDAY) | 7,247 | 7,445 | +198 | $1.74M | $1.79M | 0.57% | +$52.7K |
| Howmet Aerospace Inc.(HWM) | 9,035 | 8,994 | -41 | $1.68M | $1.77M | 0.56% | +$83.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,586 | 10,555 | -31 | $1.50M | $1.71M | 0.54% | +$205.4K |
| Walmart Inc.(WMT) | 15,827 | 16,557 | +730 | $1.55M | $1.71M | 0.54% | +$158.8K |
| The TJX Companies, Inc.(TJX) | 11,493 | 11,645 | +152 | $1.42M | $1.68M | 0.53% | +$264.0K |
| QUALCOMM Incorporated(QCOM) | 9,581 | 9,782 | +201 | $1.53M | $1.63M | 0.52% | +$101.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 53,666 | 57,463 | +3,797 | $1.44M | $1.61M | 0.51% | +$172.2K |
| Uber Technologies, Inc.(UBER) | 15,907 | 16,085 | +178 | $1.48M | $1.58M | 0.50% | +$91.7K |
| Intercontinental Exchange, Inc.(ICE) | 8,914 | 9,078 | +164 | $1.64M | $1.53M | 0.49% | -$106.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,844 | 22,662 | -182 | $1.43M | $1.52M | 0.48% | +$91.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,147 | 7,924 | -223 | $1.48M | $1.50M | 0.48% | +$22.5K |
| Ishares TrS P 100 ETF | 4,168 | 4,435 | +267 | $1.27M | $1.48M | 0.47% | +$207.8K |
| Cisco Systems, Inc.(CSCO) | 20,265 | 20,670 | +405 | $1.41M | $1.41M | 0.45% | +$8.3K |
| Autodesk Inc | 0 | 4,241 | +4,241 | $0 | $1.35M | 0.43% | +$1.35M |
| Boston Scientific Corporation(BSX) | 12,550 | 13,255 | +705 | $1.35M | $1.29M | 0.41% | -$54.0K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 17,269 | 18,197 | +928 | $1.19M | $1.26M | 0.40% | +$67.0K |
| Fidelity Covington TrustVLU FACTOR ETF | 16,818 | 17,487 | +669 | $1.07M | $1.20M | 0.38% | +$130.1K |
| KKR & Co. Inc.(KKR) | 8,798 | 8,571 | -227 | $1.17M | $1.11M | 0.35% | -$56.6K |
| Alphabet Inc.CL C(GOOG) | 3,707 | 4,485 | +778 | $657.7K | $1.09M | 0.35% | +$434.8K |
| Fiserv, Inc.(FISV) | 8,098 | 8,449 | +351 | $1.40M | $1.09M | 0.35% | -$307.0K |
| NVIDIA Corporation(NVDA) | 3,503 | 5,681 | +2,178 | $553.6K | $1.06M | 0.34% | +$506.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,409 | 12,224 | +815 | $923.8K | $958.1K | 0.30% | +$34.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,124 | 14,929 | -195 | $905.5K | $894.4K | 0.28% | -$11.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 21,285 | 21,299 | +14 | $885.3K | $885.6K | 0.28% | +$368 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,134 | 2,412 | -722 | $955.3K | $857.4K | 0.27% | -$97.9K |
| RTX Corporation(RTX) | 4,937 | 5,028 | +91 | $720.9K | $841.4K | 0.27% | +$120.5K |
| Ishares TrINTRM GOV CR ETF | 8,092 | 7,691 | -401 | $864.2K | $826.3K | 0.26% | -$37.9K |
| Costco Wholesale Corporation(COST) | 681 | 792 | +111 | $675.0K | $733.3K | 0.23% | +$58.3K |
| USA Rare Earth, Inc.(USAR) | 0 | 40,321 | +40,321 | $0 | $693.1K | 0.22% | +$693.1K |
| JPMorgan Chase & Co.(JPM) | 2,170 | 2,189 | +19 | $629.2K | $690.8K | 0.22% | +$61.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 9,000 | 9,000 | 0 | $614.6K | $673.3K | 0.21% | +$58.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 35,474 | 34,586 | -888 | $678.3K | $664.4K | 0.21% | -$13.9K |
| Ishares TrRussell 1000 Value ETF | 3,011 | 2,993 | -18 | $585.0K | $609.4K | 0.19% | +$24.4K |
| Royal Caribbean Group COM | 1,875 | 1,876 | +1 | $587.4K | $607.3K | 0.19% | +$19.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,229 | 8,414 | +185 | $572.3K | $596.2K | 0.19% | +$23.9K |
| Ishares TrCORE S P500 ETF | 147 | 837 | +690 | $91.5K | $560.5K | 0.18% | +$469.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,548 | 2,518 | -30 | $521.5K | $543.4K | 0.17% | +$21.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 753 | 780 | +27 | $465.7K | $520.1K | 0.17% | +$54.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 14,823 | 20,074 | +5,251 | $366.3K | $518.9K | 0.16% | +$152.6K |
| Lowe's Companies, Inc.(LOW) | 2,016 | 2,047 | +31 | $447.4K | $514.7K | 0.16% | +$67.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,130 | 13,130 | 0 | $485.7K | $506.9K | 0.16% | +$21.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 4,000 | 4,000 | 0 | $469.8K | $501.7K | 0.16% | +$31.9K |
| GE Aerospace(GE) | 1,653 | 1,666 | +13 | $425.6K | $501.2K | 0.16% | +$75.7K |
| Vanguard Index FdsTotal Stock Market | 799 | 1,518 | +719 | $242.9K | $498.3K | 0.16% | +$255.3K |
| Mastercard IncorporatedCL A(MA) | 767 | 806 | +39 | $431.2K | $458.9K | 0.15% | +$27.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,059 | 5,372 | +313 | $510.7K | $448.8K | 0.14% | -$61.9K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 2,254 | 2,504 | +250 | $393.6K | $446.1K | 0.14% | +$52.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,819 | 8,502 | -7,317 | $775.6K | $441.3K | 0.14% | -$334.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 19,283 | 14,835 | -4,448 | $488.8K | $439.4K | 0.14% | -$49.4K |