Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 336,112 | 339,285 | +3,173 | $28.93M | $31.81M | 6.96% | +$2.88M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 349,978 | 365,294 | +15,316 | $21.96M | $24.57M | 5.37% | +$2.61M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 360,414 | 379,280 | +18,866 | $19.95M | $21.98M | 4.81% | +$2.03M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 427,420 | 438,502 | +11,082 | $16.22M | $17.37M | 3.80% | +$1.14M |
| Vanguard World FdMEGA CAP VAL ETF | 100,858 | 110,812 | +9,954 | $13.23M | $15.26M | 3.34% | +$2.03M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 387,258 | 396,210 | +8,952 | $13.66M | $15.06M | 3.29% | +$1.40M |
| Tidal Trust IiHILTON SMALL MID HILT SMAL MI ETF | 442,734 | 500,765 | +58,031 | $11.37M | $13.49M | 2.95% | +$2.13M |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 423,305 | 431,808 | +8,503 | $11.85M | $13.09M | 2.86% | +$1.24M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 122,842 | 126,399 | +3,557 | $11.08M | $12.46M | 2.73% | +$1.39M |
| Ishares TrRUS TP200 GR ETF | 41,428 | 41,202 | -226 | $10.21M | $11.27M | 2.47% | +$1.06M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 195,268 | 209,064 | +13,796 | $10.28M | $10.93M | 2.39% | +$652.8K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 175,327 | 184,439 | +9,112 | $10.51M | $10.50M | 2.30% | -$15.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 99,714 | 102,163 | +2,449 | $8.12M | $9.88M | 2.16% | +$1.76M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 121,633 | 155,354 | +33,721 | $7.13M | $9.67M | 2.11% | +$2.54M |
| Fidelity Covington TrustMSCI Communication Services | 123,933 | 125,591 | +1,658 | $8.03M | $8.91M | 1.95% | +$881.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 356,139 | 165,052 | -191,087 | $18.05M | $8.37M | 1.83% | -$9.68M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 123,989 | 118,195 | -5,794 | $7.93M | $8.05M | 1.76% | +$118.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 33,578 | 33,925 | +347 | $6.62M | $7.54M | 1.65% | +$914.8K |
| Vanguard Index FdsS P 500 ETF SHS | 12,305 | 12,181 | -124 | $6.99M | $7.46M | 1.63% | +$469.8K |
| First Tr Exchange-Traded FdSHS SHS | 163,534 | 160,540 | -2,994 | $7.31M | $7.42M | 1.62% | +$113.4K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 97,494 | 100,926 | +3,432 | $7.52M | $7.24M | 1.58% | -$286.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 54,513 | 53,345 | -1,168 | $5.95M | $6.43M | 1.41% | +$475.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 126,756 | 131,549 | +4,793 | $5.80M | $6.08M | 1.33% | +$283.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 203,641 | 217,292 | +13,651 | $5.62M | $6.03M | 1.32% | +$405.3K |
| Dbx Etf TrXTRACKERS RUSSEL | 103,195 | 98,555 | -4,640 | $5.80M | $5.73M | 1.25% | -$76.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 121,555 | 120,066 | -1,489 | $5.25M | $5.31M | 1.16% | +$52.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 55,756 | 57,678 | +1,922 | $4.73M | $5.15M | 1.13% | +$424.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 96,993 | 96,820 | -173 | $4.92M | $4.92M | 1.08% | -$5.9K |
| Apple Inc.(AAPL) | 19,022 | 19,186 | +164 | $3.90M | $4.89M | 1.07% | +$982.6K |
| First Tr Exchange-Traded FdSHS | 34,829 | 34,310 | -519 | $4.75M | $4.84M | 1.06% | +$87.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,910 | 6,964 | +54 | $4.27M | $4.64M | 1.01% | +$370.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 68,982 | 88,450 | +19,468 | $3.46M | $4.47M | 0.98% | +$1.01M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 60,566 | 79,447 | +18,881 | $2.83M | $3.77M | 0.83% | +$946.1K |
| Broadcom Inc.(AVGO) | 10,053 | 10,015 | -38 | $2.77M | $3.30M | 0.72% | +$532.9K |
| Ishares TrCORE S P MCP ETF | 50,725 | 49,774 | -951 | $3.15M | $3.25M | 0.71% | +$102.3K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 194,856 | 193,220 | -1,636 | $2.96M | $3.15M | 0.69% | +$191.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 72,896 | 72,836 | -60 | $2.73M | $2.79M | 0.61% | +$54.6K |
| Microsoft Corporation(MSFT) | 5,014 | 5,244 | +230 | $2.49M | $2.72M | 0.59% | +$222.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,844 | 5,844 | 0 | $2.58M | $2.71M | 0.59% | +$134.9K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 34,306 | 34,306 | 0 | $2.55M | $2.68M | 0.59% | +$131.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 40,571 | 38,000 | -2,571 | $2.66M | $2.62M | 0.57% | -$36.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 31,541 | 45,370 | +13,829 | $1.57M | $2.29M | 0.50% | +$724.1K |
| Netflix, Inc.(NFLX) | 1,854 | 1,903 | +49 | $2.48M | $2.28M | 0.50% | -$201.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,055 | 40,272 | +1,217 | $2.05M | $2.17M | 0.47% | +$124.1K |
| Ishares TrNATIONAL MUN ETF | 10,560 | 20,364 | +9,804 | $1.10M | $2.17M | 0.47% | +$1.07M |
| Tesla, Inc.(TSLA) | 4,497 | 4,813 | +316 | $1.43M | $2.14M | 0.47% | +$711.9K |
| NVIDIA Corporation(NVDA) | 10,667 | 11,384 | +717 | $1.69M | $2.12M | 0.46% | +$438.8K |
| Amazon.com, Inc.(AMZN) | 8,652 | 8,964 | +312 | $1.90M | $1.97M | 0.43% | +$70.1K |
| Dbx Etf TrXTRACK MUN INFRA | 39,168 | 77,963 | +38,795 | $939.6K | $1.92M | 0.42% | +$983.7K |
| JPMorgan Chase & Co.(JPM) | 6,040 | 5,970 | -70 | $1.75M | $1.88M | 0.41% | +$131.9K |
| Ishares TrRUS MID CAP ETF | 21,836 | 17,433 | -4,403 | $2.01M | $1.68M | 0.37% | -$325.1K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 16,469 | +16,469 | $0 | $1.66M | 0.36% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 5,603 | 6,685 | +1,082 | $987.4K | $1.63M | 0.36% | +$637.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 28,324 | 27,294 | -1,030 | $1.59M | $1.62M | 0.35% | +$33.1K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 13,723 | 13,723 | 0 | $1.49M | $1.55M | 0.34% | +$67.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,356 | +4,356 | $0 | $1.55M | 0.34% | +$1.55M |
| Walmart Inc.(WMT) | 13,792 | 14,344 | +552 | $1.35M | $1.48M | 0.32% | +$129.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,254 | 5,195 | -59 | $1.19M | $1.45M | 0.32% | +$260.9K |
| Dbx Etf TrXTRACKERS FTSE | 41,235 | 41,235 | 0 | $1.39M | $1.42M | 0.31% | +$35.9K |
| Invesco Qqq TrUNIT SER 1 | 1,342 | 2,254 | +912 | $740.5K | $1.35M | 0.30% | +$613.0K |
| Ishares TrRussell 1000 Growth ETF | 3,005 | 2,786 | -219 | $1.28M | $1.30M | 0.29% | +$29.1K |
| Constellation Energy Corporation(CEG) | 3,374 | 3,715 | +341 | $1.09M | $1.22M | 0.27% | +$133.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,479 | 1,512 | +33 | $1.05M | $1.20M | 0.26% | +$157.3K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 32,109 | 33,523 | +1,414 | $1.04M | $1.20M | 0.26% | +$158.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,159 | 8,606 | -553 | $1.23M | $1.20M | 0.26% | -$36.8K |
| American Express Company(AXP) | 2,000 | 3,516 | +1,516 | $638.0K | $1.17M | 0.26% | +$529.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,140 | 2,301 | +161 | $1.09M | $1.13M | 0.25% | +$38.4K |
| Prologis, Inc.(PLD) | 7,758 | 9,042 | +1,284 | $815.5K | $1.04M | 0.23% | +$220.0K |
| KLA Corporation(KLAC) | 940 | 953 | +13 | $842.0K | $1.03M | 0.22% | +$185.9K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 34,910 | +34,910 | $0 | $969.1K | 0.21% | +$969.1K |
| BlackRock, Inc.(BLK) | 824 | 821 | -3 | $864.4K | $956.8K | 0.21% | +$92.4K |
| Enterprise Products Partners L.P.(EPD) | 17,784 | 30,011 | +12,227 | $551.5K | $938.4K | 0.21% | +$387.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,385 | 18,385 | 0 | $915.9K | $932.1K | 0.20% | +$16.2K |
| The Charles Schwab Corporation(SCHW) | 9,027 | 9,302 | +275 | $823.6K | $888.0K | 0.19% | +$64.4K |
| East West Bancorp, Inc.(EWBC) | 8,672 | 8,317 | -355 | $875.7K | $885.3K | 0.19% | +$9.6K |
| Meta Platforms, Inc.CL A(META) | 1,085 | 1,205 | +120 | $800.8K | $884.9K | 0.19% | +$84.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,932 | 4,772 | +840 | $536.0K | $870.5K | 0.19% | +$334.5K |
| Newmont Corporation(NEM) | 8,587 | 10,141 | +1,554 | $500.3K | $855.0K | 0.19% | +$354.7K |
| NiSource Inc.(NI) | 18,274 | 19,187 | +913 | $737.2K | $830.8K | 0.18% | +$93.6K |
| T-Mobile US, Inc.(TMUS) | 3,303 | 3,393 | +90 | $787.0K | $812.2K | 0.18% | +$25.2K |
| Merck & Co., Inc.(MRK) | 7,922 | 9,442 | +1,520 | $627.1K | $792.5K | 0.17% | +$165.4K |
| Visa Inc.CL A(V) | 2,125 | 2,290 | +165 | $754.6K | $781.6K | 0.17% | +$27.0K |
| First Tr Exchange-Traded FdSHS | 20,005 | 17,560 | -2,445 | $837.6K | $762.3K | 0.17% | -$75.3K |
| Medtronic plcSHS(MDT) | 7,063 | 7,516 | +453 | $615.7K | $715.8K | 0.16% | +$100.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,289 | 3,502 | +213 | $613.1K | $703.7K | 0.15% | +$90.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 6,654 | +6,654 | $0 | $703.0K | 0.15% | +$703.0K |
| Fiserv, Inc.(FISV) | 4,785 | 5,441 | +656 | $825.0K | $701.5K | 0.15% | -$123.5K |
| Fidelity Covington TrustMSCI Health Care Index | 10,087 | 10,093 | +6 | $645.0K | $674.9K | 0.15% | +$29.9K |
| Salesforce, Inc.(CRM) | 2,189 | 2,834 | +645 | $596.9K | $671.7K | 0.15% | +$74.7K |
| AstraZeneca PLCADR(AZN) | 7,069 | 8,523 | +1,454 | $494.0K | $653.9K | 0.14% | +$159.9K |
| Group 1 Automotive, Inc.(GPI) | 1,525 | 1,486 | -39 | $666.0K | $650.1K | 0.14% | -$15.8K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 39,750 | 39,750 | 0 | $600.6K | $646.7K | 0.14% | +$46.1K |
| Chevron Corporation(CVX) | 3,477 | 4,127 | +650 | $497.9K | $640.9K | 0.14% | +$143.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,250 | +1,250 | $0 | $628.4K | 0.14% | +$628.4K |
| Marvell Technology, Inc.(MRVL) | 7,058 | 7,406 | +348 | $546.3K | $622.6K | 0.14% | +$76.3K |
| Eli Lilly and Company(LLY) | 599 | 785 | +186 | $466.9K | $599.0K | 0.13% | +$132.0K |
| Everpure, Inc.CL A(P) | 4,207 | 7,102 | +2,895 | $242.2K | $595.2K | 0.13% | +$353.0K |
| NextEra Energy, Inc.(NEE) | 7,751 | 7,779 | +28 | $538.1K | $587.3K | 0.13% | +$49.2K |
| EOG Resources, Inc.(EOG) | 3,618 | 5,020 | +1,402 | $432.7K | $562.8K | 0.12% | +$130.1K |
| AT&T Inc.(T) | 20,378 | 19,875 | -503 | $589.7K | $561.3K | 0.12% | -$28.5K |