Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 543,200 | +543,200 | 0 | 19,259 | 0.92% | +19,259 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,566,530 | 1,861,233 | +294,703 | 93,678 | 111,506 | 5.33% | +17,828 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 319,426 | 595,444 | +276,018 | 10,589 | 20,692 | 0.99% | +10,103 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 114,857 | +114,857 | 0 | 8,775 | 0.42% | +8,775 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 108,050 | +103,550 | 331 | 8,451 | 0.40% | +8,120 |
| INVESCO QQQ TR | 135,310 | 127,797 | -7,513 | 70,241 | 76,726 | 3.66% | +6,485 |
| PROSHARES TR SHRT HGH YIELD | 1,020,823 | 1,481,348 | +460,525 | 16,292 | 22,776 | 1.09% | +6,483 |
| SPDR SERIES TRUST ST STR SP INS | 63,219 | 157,159 | +93,940 | 3,739 | 9,323 | 0.45% | +5,584 |
| APPLE INC(AAPL) | 173,729 | 158,781 | -14,948 | 34,893 | 40,430 | 1.93% | +5,537 |
| SCHWAB STRATEGIC TR | 983,538 | 1,046,980 | +63,442 | 22,916 | 27,577 | 1.32% | +4,661 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 670,056 | 793,400 | +123,344 | 16,088 | 20,549 | 0.98% | +4,461 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,009,938 | 968,633 | -41,305 | 60,788 | 65,150 | 3.11% | +4,362 |
| ISHARES TR MSCI POLAND ETF | 0 | 134,910 | +134,910 | 0 | 4,344 | 0.21% | +4,344 |
| SPDR GOLD TR(GLD) | 74,218 | 74,917 | +699 | 22,533 | 26,631 | 1.27% | +4,098 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 52,699 | +52,699 | 0 | 4,006 | 0.19% | +4,006 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 1,818,613 | 1,997,699 | +179,086 | 34,535 | 38,376 | 1.83% | +3,840 |
| PROSHARES TR | 0 | 265,213 | +265,213 | 0 | 3,832 | 0.18% | +3,832 |
| ISHARES TR | 249,776 | 244,213 | -5,563 | 25,872 | 29,481 | 1.41% | +3,610 |
| ISHARES TR | 58,666 | 92,049 | +33,383 | 5,210 | 8,595 | 0.41% | +3,385 |
| ISHARES TR | 18,650 | 25,372 | +6,722 | 5,378 | 8,445 | 0.40% | +3,067 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 155,495 | 185,487 | +29,992 | 8,078 | 10,981 | 0.52% | +2,903 |
| FIRST TR EXCHANGE-TRADED FD | 1,783,853 | 1,782,299 | -1,554 | 74,601 | 77,370 | 3.70% | +2,769 |
| VICI PPTYS INC(VICI) | 0 | 73,574 | +73,574 | 0 | 2,399 | 0.11% | +2,399 |
| UBER TECHNOLOGIES INC(UBER) | 8,908 | 31,884 | +22,976 | 750 | 3,124 | 0.15% | +2,374 |
| TESLA INC(TSLA) | 24,986 | 24,796 | -190 | 8,657 | 11,027 | 0.53% | +2,371 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,561 | 33,146 | -2,415 | 8,526 | 10,818 | 0.52% | +2,292 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 84,408 | +84,408 | 0 | 2,236 | 0.11% | +2,236 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 736,493 | 768,104 | +31,611 | 36,014 | 38,244 | 1.83% | +2,229 |
| NVIDIA CORPORATION(NVDA) | 129,842 | 105,791 | -24,051 | 17,546 | 19,738 | 0.94% | +2,193 |
| ALPHABET INC(GOOG) | 54,861 | 47,413 | -7,448 | 9,422 | 11,526 | 0.55% | +2,104 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 65,730 | +65,730 | 0 | 2,064 | 0.10% | +2,064 |
| PHILIP MORRIS INTL INC(PM) | 26,527 | 41,958 | +15,431 | 4,790 | 6,806 | 0.33% | +2,015 |
| ISHARES TR ULTRA SHORT DUR | 0 | 37,845 | +37,845 | 0 | 1,921 | 0.09% | +1,921 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 31,794 | 80,076 | +48,282 | 823 | 2,735 | 0.13% | +1,912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,194 | 20,699 | +5,505 | 3,936 | 5,841 | 0.28% | +1,904 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 246,171 | 298,337 | +52,166 | 5,810 | 7,697 | 0.37% | +1,887 |
| EATON CORP PLC(ETN) | 1,735 | 6,469 | +4,734 | 556 | 2,421 | 0.12% | +1,865 |
| ISHARES TR | 58,111 | 62,198 | +4,087 | 10,982 | 12,845 | 0.61% | +1,862 |
| SPIRE INC(SR) | 16,189 | 37,400 | +21,211 | 1,219 | 3,049 | 0.15% | +1,830 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 144,658 | 203,994 | +59,336 | 2,720 | 4,545 | 0.22% | +1,825 |
| JPMORGAN CHASE & CO.(JPM) | 40,361 | 39,551 | -810 | 10,655 | 12,476 | 0.60% | +1,820 |
| GILEAD SCIENCES INC(GILD) | 5,106 | 21,394 | +16,288 | 562 | 2,375 | 0.11% | +1,813 |
| KRANESHARES TRUST | 115,709 | 131,727 | +16,018 | 3,788 | 5,534 | 0.26% | +1,746 |
| STONEX GROUP INC(SNEX) | 0 | 17,263 | +17,263 | 0 | 1,742 | 0.08% | +1,742 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 58,901 | +58,901 | 0 | 1,728 | 0.08% | +1,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,295 | 24,719 | +3,424 | 2,806 | 4,509 | 0.22% | +1,703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 639 | 4,086 | +3,447 | 301 | 2,004 | 0.10% | +1,703 |
| DUKE ENERGY CORP NEW(DUK) | 37,167 | 49,094 | +11,927 | 4,375 | 6,075 | 0.29% | +1,700 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 61,551 | +61,551 | 0 | 1,654 | 0.08% | +1,654 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 834 | 3,151 | +2,317 | 555 | 2,199 | 0.11% | +1,645 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,134 | 20,054 | +1,920 | 7,668 | 9,300 | 0.44% | +1,632 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 23,150 | +23,150 | 0 | 1,626 | 0.08% | +1,626 |
| NOVARTIS AG(NVS) | 18,408 | 29,246 | +10,838 | 2,131 | 3,750 | 0.18% | +1,620 |
| MICROSOFT CORP(MSFT) | 58,608 | 55,178 | -3,430 | 26,981 | 28,580 | 1.36% | +1,599 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,246,483 | 1,285,637 | +39,154 | 30,801 | 32,383 | 1.55% | +1,583 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,212 | 18,414 | +1,202 | 9,445 | 10,975 | 0.52% | +1,530 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 48,986 | +48,986 | 0 | 1,509 | 0.07% | +1,509 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 58,920 | +58,920 | 0 | 1,502 | 0.07% | +1,502 |
| ISHARES TR | 15,107 | 19,834 | +4,727 | 2,678 | 4,151 | 0.20% | +1,473 |
| PIMCO ETF TR ULTR SH GO AC FD | 42,449 | 56,817 | +14,368 | 4,298 | 5,749 | 0.27% | +1,451 |
| PFIZER INC(PFE) | 88,444 | 136,581 | +48,137 | 2,078 | 3,480 | 0.17% | +1,403 |
| PROGRESSIVE CORP(PGR) | 2,225 | 8,245 | +6,020 | 634 | 2,036 | 0.10% | +1,402 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 13,343 | +13,343 | 0 | 1,400 | 0.07% | +1,400 |
| CHEVRON CORP NEW(CVX) | 32,315 | 37,442 | +5,127 | 4,417 | 5,814 | 0.28% | +1,397 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 46,860 | +46,860 | 0 | 1,371 | 0.07% | +1,371 |
| DEERE & CO(DE) | 4,024 | 7,440 | +3,416 | 2,037 | 3,402 | 0.16% | +1,365 |
| 3M CO(MMM) | 1,974 | 10,499 | +8,525 | 293 | 1,629 | 0.08% | +1,336 |
| VANGUARD WORLD FD INF TECH ETF | 2,272 | 3,598 | +1,326 | 1,377 | 2,686 | 0.13% | +1,309 |
| AAR CORP | 0 | 14,086 | +14,086 | 0 | 1,263 | 0.06% | +1,263 |
| SCHWAB STRATEGIC TR | 219,916 | 229,207 | +9,291 | 6,061 | 7,314 | 0.35% | +1,253 |
| DOXIMITY INC(DOCS) | 14,119 | 26,971 | +12,852 | 735 | 1,973 | 0.09% | +1,237 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 23,699 | +23,699 | 0 | 1,234 | 0.06% | +1,234 |
| SCHWAB CHARLES CORP(SCHW) | 7,419 | 19,639 | +12,220 | 655 | 1,875 | 0.09% | +1,220 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,678 | +17,678 | 0 | 1,216 | 0.06% | +1,216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,247 | 34,912 | +16,665 | 1,085 | 2,269 | 0.11% | +1,184 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,073 | +7,073 | 0 | 1,156 | 0.06% | +1,156 |
| CUMMINS INC(CMI) | 4,440 | 6,090 | +1,650 | 1,427 | 2,572 | 0.12% | +1,145 |
| ABBOTT LABS | 18,885 | 26,834 | +7,949 | 2,523 | 3,594 | 0.17% | +1,071 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,206 | 16,321 | +6,115 | 1,458 | 2,517 | 0.12% | +1,060 |
| ISHARES TR CORE DIV GRWTH | 92,849 | 100,113 | +7,264 | 5,767 | 6,816 | 0.33% | +1,049 |
| PLANET FITNESS INC(PLNT) | 23,742 | 33,468 | +9,726 | 2,441 | 3,474 | 0.17% | +1,033 |
| WILLIAMS COS INC(WMB) | 52,167 | 66,074 | +13,907 | 3,157 | 4,186 | 0.20% | +1,029 |
| ISHARES TR MSCI UAE ETF | 0 | 52,424 | +52,424 | 0 | 990 | 0.05% | +990 |
| SCHWAB STRATEGIC TR | 0 | 45,559 | +45,559 | 0 | 983 | 0.05% | +983 |
| ISHARES GOLD TR(IAU) | 27,459 | 36,940 | +9,481 | 1,707 | 2,688 | 0.13% | +981 |
| AT&T INC(T) | 157,358 | 189,293 | +31,935 | 4,375 | 5,346 | 0.26% | +971 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,124 | +3,124 | 0 | 969 | 0.05% | +969 |
| PEPSICO INC(PEP) | 18,231 | 23,940 | +5,709 | 2,396 | 3,362 | 0.16% | +966 |
| CAL MAINE FOODS INC(CALM) | 31,237 | 42,102 | +10,865 | 2,997 | 3,962 | 0.19% | +965 |
| ORACLE CORP(ORCL) | 6,685 | 7,342 | +657 | 1,107 | 2,065 | 0.10% | +958 |
| ELEVATION SERIES TRUST | 54,742 | 93,199 | +38,457 | 1,353 | 2,296 | 0.11% | +943 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,602 | 3,984 | +2,382 | 460 | 1,400 | 0.07% | +940 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,943 | +4,943 | 0 | 933 | 0.04% | +933 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 901,553 | 917,512 | +15,959 | 19,032 | 19,956 | 0.95% | +924 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,951 | +3,951 | 0 | 908 | 0.04% | +908 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 44,347 | 58,809 | +14,462 | 1,764 | 2,670 | 0.13% | +906 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 51,257 | 67,514 | +16,257 | 1,745 | 2,626 | 0.13% | +882 |
| PLAINS GP HLDGS L P(PAGP) | 23,848 | 70,207 | +46,359 | 420 | 1,281 | 0.06% | +861 |
| ISHARES TR | 25,266 | 32,557 | +7,291 | 2,519 | 3,353 | 0.16% | +834 |
| META PLATFORMS INC(META) | 9,515 | 9,524 | +9 | 6,161 | 6,995 | 0.33% | +834 |