Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 13,907 | 205,542 | +191,635 | 322 | 5,213 | 0.68% | +4,890 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 47,799 | 150,491 | +102,692 | 2,001 | 6,533 | 0.85% | +4,531 |
| FIRST TR EXCHANGE-TRADED FD | 47,799 | 150,491 | +102,692 | 2,001 | 6,533 | 0.85% | +4,531 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 7,149 | 62,757 | +55,608 | 579 | 4,918 | 0.64% | +4,339 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,149 | 62,757 | +55,608 | 579 | 4,918 | 0.64% | +4,339 |
| FIRST TRUST CAPITAL STRENGTH ETF | 49,510 | 91,042 | +41,532 | 4,500 | 8,525 | 1.11% | +4,025 |
| FIRST TR EXCHANGE-TRADED FD | 49,510 | 91,042 | +41,532 | 4,500 | 8,525 | 1.11% | +4,025 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 30,756 | +30,756 | 0 | 2,409 | 0.31% | +2,409 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,756 | +30,756 | 0 | 2,409 | 0.31% | +2,409 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 16,547 | 52,601 | +36,054 | 833 | 2,751 | 0.36% | +1,918 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,547 | 52,601 | +36,054 | 833 | 2,751 | 0.36% | +1,918 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,866 | 15,916 | +7,050 | 1,209 | 2,903 | 0.38% | +1,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,866 | 15,916 | +7,050 | 1,209 | 2,903 | 0.38% | +1,695 |
| TAPPALPHA SPY GROWTH & DAILY INCOME ETF TAPPALPHA S&P | 0 | 64,312 | +64,312 | 0 | 1,646 | 0.21% | +1,646 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 64,312 | +64,312 | 0 | 1,646 | 0.21% | +1,646 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 35,786 | 96,738 | +60,952 | 905 | 2,470 | 0.32% | +1,565 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 35,786 | 96,738 | +60,952 | 905 | 2,470 | 0.32% | +1,565 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 107,325 | 126,915 | +19,590 | 1,954 | 3,353 | 0.43% | +1,399 |
| SOFI TECHNOLOGIES INC(SOFI) | 107,325 | 126,915 | +19,590 | 1,954 | 3,353 | 0.43% | +1,399 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 9,007 | +9,007 | 0 | 1,233 | 0.16% | +1,233 |
| COREWEAVE INC(CRWV) | 0 | 9,007 | +9,007 | 0 | 1,233 | 0.16% | +1,233 |
| ISHARES TR | 13,907 | 13,637 | -270 | 322 | 1,373 | 0.18% | +1,051 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,309 | 39,998 | +21,689 | 792 | 1,758 | 0.23% | +966 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,309 | 39,998 | +21,689 | 792 | 1,758 | 0.23% | +966 |
| ELI LILLY & CO COM(LLY) | 3,027 | 4,313 | +1,286 | 2,360 | 3,291 | 0.43% | +931 |
| ELI LILLY & CO(LLY) | 3,027 | 4,313 | +1,286 | 2,360 | 3,291 | 0.43% | +931 |
| ORACLE CORP COM(ORCL) | 1,996 | 4,708 | +2,712 | 436 | 1,324 | 0.17% | +888 |
| ORACLE CORP(ORCL) | 1,996 | 4,708 | +2,712 | 436 | 1,324 | 0.17% | +888 |
| NVIDIA CORPORATION COM(NVDA) | 30,472 | 30,463 | -9 | 4,814 | 5,684 | 0.74% | +870 |
| NVIDIA CORPORATION(NVDA) | 30,472 | 30,463 | -9 | 4,814 | 5,684 | 0.74% | +870 |
| TARGET CORP COM(TGT) | 0 | 9,579 | +9,579 | 0 | 859 | 0.11% | +859 |
| TARGET CORP(TGT) | 0 | 9,579 | +9,579 | 0 | 859 | 0.11% | +859 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 115,777 | 131,094 | +15,317 | 5,703 | 6,527 | 0.85% | +824 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 115,777 | 131,094 | +15,317 | 5,703 | 6,527 | 0.85% | +824 |
| FIRST TR EXCHANGE-TRADED FD | 13,907 | 67,500 | +53,593 | 322 | 1,139 | 0.15% | +816 |
| ISHARES 20 YEAR TREASURY BOND ETF | 44,180 | 52,699 | +8,519 | 3,899 | 4,710 | 0.61% | +811 |
| ISHARES TR | 44,180 | 52,699 | +8,519 | 3,899 | 4,710 | 0.61% | +811 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0 | 15,270 | +15,270 | 0 | 774 | 0.10% | +774 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0 | 15,270 | +15,270 | 0 | 774 | 0.10% | +774 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,245 | 6,045 | +1,800 | 1,324 | 2,087 | 0.27% | +763 |
| UNITEDHEALTH GROUP INC(UNH) | 4,245 | 6,045 | +1,800 | 1,324 | 2,087 | 0.27% | +763 |
| DEERE & CO COM(DE) | 0 | 1,637 | +1,637 | 0 | 749 | 0.10% | +749 |
| DEERE & CO(DE) | 0 | 1,637 | +1,637 | 0 | 749 | 0.10% | +749 |
| LYFT INC CL A COM(LYFT) | 0 | 32,992 | +32,992 | 0 | 726 | 0.09% | +726 |
| LYFT INC(LYFT) | 0 | 32,992 | +32,992 | 0 | 726 | 0.09% | +726 |
| EXCHANGE LISTED FDS TR | 13,907 | 44,248 | +30,341 | 322 | 1,008 | 0.13% | +685 |
| AMAZON COM INC COM(AMZN) | 17,139 | 20,242 | +3,103 | 3,760 | 4,445 | 0.58% | +684 |
| AMAZON COM INC(AMZN) | 17,139 | 20,242 | +3,103 | 3,760 | 4,445 | 0.58% | +684 |
| ISHARES CORE S&P 500 ETF | 9,604 | 9,927 | +323 | 5,963 | 6,644 | 0.86% | +681 |
| ISHARES TR | 9,604 | 9,927 | +323 | 5,963 | 6,644 | 0.86% | +681 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 60,917 | 75,100 | +14,183 | 1,818 | 2,490 | 0.32% | +672 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 60,917 | 75,100 | +14,183 | 1,818 | 2,490 | 0.32% | +672 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 110,303 | 121,190 | +10,887 | 3,703 | 4,366 | 0.57% | +664 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 110,303 | 121,190 | +10,887 | 3,703 | 4,366 | 0.57% | +664 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 77,550 | 90,055 | +12,505 | 2,741 | 3,377 | 0.44% | +636 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 77,550 | 90,055 | +12,505 | 2,741 | 3,377 | 0.44% | +636 |
| SSR MINING IN COM(SSRM) | 0 | 25,253 | +25,253 | 0 | 616 | 0.08% | +616 |
| SSR MINING IN(SSRM) | 0 | 25,253 | +25,253 | 0 | 616 | 0.08% | +616 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 40,118 | 57,879 | +17,761 | 1,287 | 1,900 | 0.25% | +613 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 40,118 | 57,879 | +17,761 | 1,287 | 1,900 | 0.25% | +613 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 20,657 | 25,711 | +5,054 | 1,937 | 2,548 | 0.33% | +611 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,657 | 25,711 | +5,054 | 1,937 | 2,548 | 0.33% | +611 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 69,320 | 106,126 | +36,806 | 952 | 1,558 | 0.20% | +605 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 69,320 | 106,126 | +36,806 | 952 | 1,558 | 0.20% | +605 |
| ALLSTATE CORP COM(ALL) | 2,069 | 4,589 | +2,520 | 417 | 985 | 0.13% | +569 |
| ALLSTATE CORP(ALL) | 2,069 | 4,589 | +2,520 | 417 | 985 | 0.13% | +569 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,783 | 7,660 | +877 | 3,295 | 3,851 | 0.50% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 6,783 | 7,660 | +877 | 3,295 | 3,851 | 0.50% | +556 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 8,526 | 12,414 | +3,888 | 829 | 1,353 | 0.18% | +523 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,526 | 12,414 | +3,888 | 829 | 1,353 | 0.18% | +523 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 52,648 | 62,349 | +9,701 | 2,585 | 3,074 | 0.40% | +489 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 52,648 | 62,349 | +9,701 | 2,585 | 3,074 | 0.40% | +489 |
| APPLOVIN CORP COM CL A(APP) | 740 | 1,027 | +287 | 259 | 738 | 0.10% | +479 |
| APPLOVIN CORP(APP) | 740 | 1,027 | +287 | 259 | 738 | 0.10% | +479 |
| STRIDE INC COM(LRN) | 0 | 3,176 | +3,176 | 0 | 473 | 0.06% | +473 |
| STRIDE INC(LRN) | 0 | 3,176 | +3,176 | 0 | 473 | 0.06% | +473 |
| POWELL INDS INC COM(POWL) | 0 | 1,517 | +1,517 | 0 | 462 | 0.06% | +462 |
| POWELL INDS INC(POWL) | 0 | 1,517 | +1,517 | 0 | 462 | 0.06% | +462 |
| BLUE BIRD CORP COM | 0 | 8,001 | +8,001 | 0 | 460 | 0.06% | +460 |
| BLUE BIRD CORP | 0 | 8,001 | +8,001 | 0 | 460 | 0.06% | +460 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 9,033 | +9,033 | 0 | 443 | 0.06% | +443 |
| THE TRADE DESK INC(TTD) | 0 | 9,033 | +9,033 | 0 | 443 | 0.06% | +443 |
| COMMSCOPE HLDG CO INC COM(VISN) | 0 | 28,294 | +28,294 | 0 | 438 | 0.06% | +438 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 28,294 | +28,294 | 0 | 438 | 0.06% | +438 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 4,619 | +4,619 | 0 | 435 | 0.06% | +435 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,619 | +4,619 | 0 | 435 | 0.06% | +435 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,842 | 2,465 | +623 | 1,043 | 1,469 | 0.19% | +426 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,842 | 2,465 | +623 | 1,043 | 1,469 | 0.19% | +426 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 6,829 | 10,991 | +4,162 | 687 | 1,107 | 0.14% | +420 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,829 | 10,991 | +4,162 | 687 | 1,107 | 0.14% | +420 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 5,819 | +5,819 | 0 | 413 | 0.05% | +413 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,819 | +5,819 | 0 | 413 | 0.05% | +413 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,738 | +4,738 | 0 | 396 | 0.05% | +396 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,738 | +4,738 | 0 | 396 | 0.05% | +396 |
| DXP ENTERPRISES INC COM NEW(DXPE) | 0 | 3,315 | +3,315 | 0 | 395 | 0.05% | +395 |
| DXP ENTERPRISES INC(DXPE) | 0 | 3,315 | +3,315 | 0 | 395 | 0.05% | +395 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 6,734 | +6,734 | 0 | 391 | 0.05% | +391 |
| EPR PPTYS(EPR) | 0 | 6,734 | +6,734 | 0 | 391 | 0.05% | +391 |
| SKYWEST INC COM(SKYW) | 0 | 3,851 | +3,851 | 0 | 387 | 0.05% | +387 |
| SKYWEST INC(SKYW) | 0 | 3,851 | +3,851 | 0 | 387 | 0.05% | +387 |