Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 259,341 | 220,716 | -38,625 | $15.53M | $13.22M | 3.57% | -$2.30M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 241,523 | 229,095 | -12,428 | $10.60M | $10.18M | 2.75% | -$424.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 144,621 | 135,470 | -9,151 | $9.07M | $9.11M | 2.46% | +$38.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 49,510 | 91,042 | +41,532 | $4.50M | $8.53M | 2.30% | +$4.03M |
| Vanguard Bd Index FdsTotal Bond Market | 109,133 | 111,347 | +2,214 | $8.04M | $8.28M | 2.23% | +$245.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 227,920 | 212,111 | -15,809 | $8.04M | $8.06M | 2.18% | +$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,754 | 10,577 | -4,177 | $9.12M | $7.05M | 1.90% | -$2.07M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 131,239 | 136,061 | +4,822 | $6.65M | $6.90M | 1.86% | +$251.2K |
| Invesco Qqq TrUNIT SER 1 | 12,419 | 11,434 | -985 | $6.85M | $6.86M | 1.85% | +$13.9K |
| Ishares TrCORE S P500 ETF | 9,604 | 9,927 | +323 | $5.96M | $6.64M | 1.79% | +$681.0K |
| First Tr Exchange-Traded FdSHS | 47,799 | 150,491 | +102,692 | $2.00M | $6.53M | 1.76% | +$4.53M |
| First Trust Low Duration Opportunities EtfOPPT EFT FST LOW OPPT EFT | 115,777 | 131,094 | +15,317 | $5.70M | $6.53M | 1.76% | +$824.0K |
| First Tr Exchange-Traded Alp COM SHS | 82,967 | 53,192 | -29,775 | $9.12M | $6.21M | 1.68% | -$2.91M |
| NVIDIA Corporation(NVDA) | 30,472 | 30,463 | -9 | $4.81M | $5.68M | 1.53% | +$869.5K |
| Ishares TrRUS MID CAP ETF | 61,508 | 58,333 | -3,175 | $5.66M | $5.63M | 1.52% | -$24.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 109,897 | 113,769 | +3,872 | $5.44M | $5.63M | 1.52% | +$186.0K |
| Ishares TrRUSSELL 2000 ETF | 25,833 | 20,531 | -5,302 | $5.57M | $4.97M | 1.34% | -$607.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,149 | 62,757 | +55,608 | $578.9K | $4.92M | 1.33% | +$4.34M |
| Ishares Tr20 YR TR BD ETF | 44,180 | 52,699 | +8,519 | $3.90M | $4.71M | 1.27% | +$810.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 119,278 | 118,671 | -607 | $4.35M | $4.55M | 1.23% | +$206.9K |
| Amazon.com, Inc.(AMZN) | 17,139 | 20,242 | +3,103 | $3.76M | $4.44M | 1.20% | +$684.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,178 | 22,534 | +356 | $4.05M | $4.38M | 1.18% | +$328.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 110,303 | 121,190 | +10,887 | $3.70M | $4.37M | 1.18% | +$663.6K |
| Apple Inc.(AAPL) | 21,054 | 16,057 | -4,997 | $4.32M | $4.09M | 1.10% | -$231.0K |
| Berkshire Hathaway Inc DelCL B | 6,783 | 7,660 | +877 | $3.29M | $3.85M | 1.04% | +$556.0K |
| Microsoft Corporation(MSFT) | 6,860 | 6,687 | -173 | $3.41M | $3.46M | 0.93% | +$51.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 77,550 | 90,055 | +12,505 | $2.74M | $3.38M | 0.91% | +$635.7K |
| SoFi Technologies, Inc.(SOFI) | 107,325 | 126,915 | +19,590 | $1.95M | $3.35M | 0.90% | +$1.40M |
| Eli Lilly and Company(LLY) | 3,027 | 4,313 | +1,286 | $2.36M | $3.29M | 0.89% | +$931.2K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfS P 500 FT VEST S&P 500 | 52,648 | 62,349 | +9,701 | $2.59M | $3.07M | 0.83% | +$489.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,866 | 15,916 | +7,050 | $1.21M | $2.90M | 0.78% | +$1.69M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 16,547 | 52,601 | +36,054 | $832.6K | $2.75M | 0.74% | +$1.92M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,657 | 25,711 | +5,054 | $1.94M | $2.55M | 0.69% | +$610.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 29,213 | 32,078 | +2,865 | $2.27M | $2.52M | 0.68% | +$249.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 60,917 | 75,100 | +14,183 | $1.82M | $2.49M | 0.67% | +$671.8K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 35,786 | 96,738 | +60,952 | $904.7K | $2.47M | 0.67% | +$1.57M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 30,756 | +30,756 | $0 | $2.41M | 0.65% | +$2.41M |
| First Tr Exchange-Traded FdSHS SHS | 47,714 | 51,352 | +3,638 | $2.13M | $2.37M | 0.64% | +$241.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 40,632 | 42,290 | +1,658 | $2.06M | $2.25M | 0.61% | +$187.4K |
| Vanguard Index FdsTotal Stock Market | 6,210 | 6,623 | +413 | $1.89M | $2.17M | 0.59% | +$286.1K |
| UnitedHealth Group Incorporated(UNH) | 4,245 | 6,045 | +1,800 | $1.32M | $2.09M | 0.56% | +$763.0K |
| Snowflake Inc.(SNOW) | 9,131 | 9,199 | +68 | $2.04M | $2.07M | 0.56% | +$31.6K |
| The Procter & Gamble Company(PG) | 11,306 | 13,348 | +2,042 | $1.80M | $2.05M | 0.55% | +$249.7K |
| Broadcom Inc.(AVGO) | 5,914 | 5,997 | +83 | $1.63M | $1.98M | 0.53% | +$348.3K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 32,705 | 34,123 | +1,418 | $1.86M | $1.95M | 0.53% | +$89.1K |
| Jpmorgan U.S. Tech Leaders EtfTECH LEADERS U S TEC LEA ETF | 20,288 | 20,724 | +436 | $1.71M | $1.91M | 0.51% | +$192.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 40,118 | 57,879 | +17,761 | $1.29M | $1.90M | 0.51% | +$612.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,981 | 3,917 | -64 | $1.75M | $1.82M | 0.49% | +$62.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 66,303 | 69,780 | +3,477 | $1.64M | $1.80M | 0.49% | +$165.5K |
| Aon plcCL A(AON) | 4,949 | 4,949 | 0 | $1.77M | $1.76M | 0.48% | -$891 |
| Verizon Communications Inc.(VZ) | 18,309 | 39,998 | +21,689 | $792.2K | $1.76M | 0.47% | +$965.7K |
| Advanced Micro Devices, Inc.(AMD) | 13,383 | 10,856 | -2,527 | $1.90M | $1.76M | 0.47% | -$142.7K |
| Meta Platforms, Inc.CL A(META) | 2,218 | 2,276 | +58 | $1.64M | $1.67M | 0.45% | +$34.4K |
| Etf Opportunities TrustTAPPALPHA SPY GR TAPPALPHA S&P | 0 | 64,312 | +64,312 | $0 | $1.65M | 0.44% | +$1.65M |
| Palo Alto Networks, Inc.(PANW) | 7,719 | 7,998 | +279 | $1.58M | $1.63M | 0.44% | +$48.9K |
| Ishares TrEXPANDED TECH | 13,469 | 14,047 | +578 | $1.47M | $1.62M | 0.44% | +$140.7K |
| Blackstone Inc.(BX) | 9,785 | 9,426 | -359 | $1.46M | $1.61M | 0.43% | +$146.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 69,320 | 106,126 | +36,806 | $952.5K | $1.56M | 0.42% | +$605.5K |
| Tesla, Inc.(TSLA) | 5,146 | 3,436 | -1,710 | $1.63M | $1.53M | 0.41% | -$106.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 27,911 | 28,619 | +708 | $1.45M | $1.49M | 0.40% | +$38.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,842 | 2,465 | +623 | $1.04M | $1.47M | 0.40% | +$425.8K |
| Mobileye Global Inc.CL A(MBLY) | 75,840 | 100,324 | +24,484 | $1.36M | $1.42M | 0.38% | +$53.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 115,161 | 95,106 | -20,055 | $1.60M | $1.37M | 0.37% | -$228.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,747 | 13,637 | -110 | $1.38M | $1.37M | 0.37% | -$10.9K |
| PayPal Holdings, Inc.(PYPL) | 19,810 | 20,444 | +634 | $1.47M | $1.37M | 0.37% | -$101.3K |
| First Tr Exchange-Traded Alp COM SHS | 8,526 | 12,414 | +3,888 | $829.4K | $1.35M | 0.36% | +$523.5K |
| Annaly Capital Management In | 64,607 | 66,335 | +1,728 | $1.22M | $1.34M | 0.36% | +$124.7K |
| Oracle Corporation(ORCL) | 1,996 | 4,708 | +2,712 | $436.3K | $1.32M | 0.36% | +$887.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,815 | 29,216 | +1,401 | $1.20M | $1.29M | 0.35% | +$88.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 62,799 | 65,140 | +2,341 | $1.19M | $1.29M | 0.35% | +$98.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 75,341 | 60,731 | -14,610 | $1.58M | $1.27M | 0.34% | -$305.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 9,007 | +9,007 | $0 | $1.23M | 0.33% | +$1.23M |
| Okta, Inc.CL A(OKTA) | 7,955 | 12,725 | +4,770 | $795.3K | $1.17M | 0.31% | +$371.6K |
| Coupang, Inc.CL A(CPNG) | 34,556 | 36,215 | +1,659 | $1.04M | $1.17M | 0.31% | +$130.8K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 58,490 | 81,005 | +22,515 | $788.4K | $1.14M | 0.31% | +$355.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 67,500 | 67,500 | 0 | $1.07M | $1.14M | 0.31% | +$64.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 67,118 | 74,813 | +7,695 | $1.00M | $1.13M | 0.30% | +$125.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,829 | 10,991 | +4,162 | $686.6K | $1.11M | 0.30% | +$420.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,281 | 21,529 | -1,752 | $1.18M | $1.09M | 0.29% | -$88.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 42,423 | 41,490 | -933 | $1.10M | $1.09M | 0.29% | -$11.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,634 | 14,184 | +550 | $1.03M | $1.08M | 0.29% | +$47.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,576 | 7,988 | +412 | $921.5K | $1.07M | 0.29% | +$152.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 57,320 | 61,967 | +4,647 | $958.4K | $1.05M | 0.28% | +$95.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,558 | 22,147 | +589 | $921.4K | $1.04M | 0.28% | +$115.3K |
| Goldman Sachs Etf TrACCES TREASURY | 10,244 | 10,061 | -183 | $1.03M | $1.01M | 0.27% | -$17.5K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 41,352 | 44,248 | +2,896 | $919.7K | $1.01M | 0.27% | +$87.9K |
| The Allstate Corporation(ALL) | 2,069 | 4,589 | +2,520 | $416.5K | $985.0K | 0.27% | +$568.5K |
| Blue Owl Capital Corporation(OBDC) | 68,723 | 76,773 | +8,050 | $985.5K | $980.4K | 0.26% | -$5.1K |
| Ishares TrUSD INV GRDE ETF | 18,390 | 18,750 | +360 | $946.0K | $979.1K | 0.26% | +$33.1K |
| GameStop Corp.CL A(GME) | 35,155 | 35,518 | +363 | $857.4K | $968.9K | 0.26% | +$111.5K |
| Uber Technologies, Inc.(UBER) | 6,964 | 9,777 | +2,813 | $649.7K | $957.9K | 0.26% | +$308.1K |
| Global X FdsUS PFD ETF US PFD ETF | 43,636 | 46,902 | +3,266 | $821.7K | $911.3K | 0.25% | +$89.6K |
| Bristol-Myers Squibb Company(BMY) | 12,399 | 20,195 | +7,796 | $574.0K | $910.8K | 0.25% | +$336.8K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 54,126 | 62,778 | +8,652 | $814.1K | $894.6K | 0.24% | +$80.5K |
| Target Corporation(TGT) | 0 | 9,579 | +9,579 | $0 | $859.2K | 0.23% | +$859.2K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 44,999 | 46,442 | +1,443 | $697.0K | $857.3K | 0.23% | +$160.3K |
| Nu Holdings Ltd.CL A(NU) | 51,300 | 51,889 | +589 | $703.8K | $830.7K | 0.22% | +$126.9K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 75,585 | 80,973 | +5,388 | $714.3K | $823.5K | 0.22% | +$109.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 50,318 | 51,034 | +716 | $757.3K | $823.2K | 0.22% | +$65.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 19,105 | 20,945 | +1,840 | $743.9K | $822.3K | 0.22% | +$78.4K |