Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 731,859 | 735,843 | +3,984 | $22.04M | $23.36M | 7.30% | +$1.32M |
| Schwab Strategic TrINTL EQTY ETF | 946,141 | 724,931 | -221,210 | $20.91M | $16.88M | 5.27% | -$4.03M |
| Ishares TrGLOBAL FINLS ETF | 101,304 | 104,843 | +3,539 | $11.23M | $12.23M | 3.82% | +$1.01M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 64,319 | +64,319 | $0 | $11.23M | 3.51% | +$11.23M |
| Schwab Strategic TrUS LCAP VA ETF | 351,064 | 352,010 | +946 | $9.71M | $10.25M | 3.20% | +$533.1K |
| Schwab Strategic TrUS LCAP GR ETF | 322,645 | 307,095 | -15,550 | $9.42M | $9.80M | 3.06% | +$374.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,205 | 14,067 | +1,862 | $7.54M | $9.37M | 2.93% | +$1.83M |
| Ishares TrMSCI EAFE ETF | 74,126 | 76,658 | +2,532 | $6.63M | $7.16M | 2.24% | +$531.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 203,702 | 137,579 | -66,123 | $10.03M | $6.85M | 2.14% | -$3.18M |
| Ishares IncMSCI SPAIN ETF | 158,919 | 131,955 | -26,964 | $7.00M | $6.53M | 2.04% | -$465.4K |
| First Tr Exchange-Traded FdSHS | 147,694 | 149,216 | +1,522 | $6.18M | $6.48M | 2.02% | +$293.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,431 | 73,695 | +57,264 | $1.15M | $6.36M | 1.99% | +$5.20M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 89,535 | 80,895 | -8,640 | $7.25M | $6.34M | 1.98% | -$909.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 176,659 | 172,245 | -4,414 | $6.04M | $6.19M | 1.93% | +$145.3K |
| Ishares TrMSCI Emerging Markets ETF | 117,308 | 115,508 | -1,800 | $5.66M | $6.17M | 1.93% | +$509.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,732 | 103,961 | +77,229 | $1.46M | $6.15M | 1.92% | +$4.70M |
| Ishares TrS P 500 GRWT ETF | 3,414 | 46,501 | +43,087 | $375.9K | $5.61M | 1.75% | +$5.24M |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 0 | 267,132 | +267,132 | $0 | $5.47M | 1.71% | +$5.47M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 96,264 | 76,765 | -19,499 | $6.04M | $5.16M | 1.61% | -$876.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,842 | 86,768 | +2,926 | $4.77M | $4.95M | 1.55% | +$188.0K |
| Ishares TrASIA 50 ETF | 47,500 | 52,163 | +4,663 | $3.85M | $4.93M | 1.54% | +$1.08M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,308 | 44,969 | +41,661 | $315.3K | $4.70M | 1.47% | +$4.38M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 46,503 | +46,503 | $0 | $4.66M | 1.46% | +$4.66M |
| Ishares TrUS TELECOM ETF | 102,987 | 142,963 | +39,976 | $3.07M | $4.61M | 1.44% | +$1.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 16,226 | +16,226 | $0 | $4.57M | 1.43% | +$4.57M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 102,307 | 111,513 | +9,206 | $4.10M | $4.52M | 1.41% | +$420.5K |
| Ishares TrRUS TP200 GR ETF | 33,767 | 16,372 | -17,395 | $8.32M | $4.48M | 1.40% | -$3.84M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 30,450 | +30,450 | $0 | $4.13M | 1.29% | +$4.13M |
| Ishares TrINTL SEL DIV ETF | 71,829 | 109,952 | +38,123 | $2.48M | $4.02M | 1.26% | +$1.54M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 0 | 25,620 | +25,620 | $0 | $3.99M | 1.25% | +$3.99M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 93,518 | 89,400 | -4,118 | $3.78M | $3.96M | 1.24% | +$183.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 37,551 | +37,551 | $0 | $3.94M | 1.23% | +$3.94M |
| Invesco Qqq TrUNIT SER 1 | 6,316 | 6,518 | +202 | $3.48M | $3.91M | 1.22% | +$429.1K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 165,214 | +165,214 | $0 | $3.51M | 1.10% | +$3.51M |
| Vanguard Bd Index FdsTotal Bond Market | 7,118 | 47,131 | +40,013 | $524.1K | $3.51M | 1.10% | +$2.98M |
| Apple Inc.(AAPL) | 12,979 | 13,443 | +464 | $2.66M | $3.42M | 1.07% | +$760.2K |
| Ishares TrCORE S P500 ETF | 2,677 | 5,109 | +2,432 | $1.66M | $3.42M | 1.07% | +$1.76M |
| Ares Capital Corporation(ARCC) | 159,305 | 161,482 | +2,177 | $3.50M | $3.30M | 1.03% | -$202.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 33,357 | 35,283 | +1,926 | $3.07M | $3.29M | 1.03% | +$218.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 80,841 | 52,699 | -28,142 | $4.23M | $2.84M | 0.89% | -$1.39M |
| Microsoft Corporation(MSFT) | 6,162 | 5,421 | -741 | $3.07M | $2.81M | 0.88% | -$257.5K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 205,087 | 139,204 | -65,883 | $3.92M | $2.67M | 0.84% | -$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,500 | 7,479 | -7,021 | $4.42M | $2.66M | 0.83% | -$1.76M |
| Schwab Strategic TrUS SML CAP ETF | 81,031 | 93,616 | +12,585 | $2.05M | $2.61M | 0.82% | +$561.8K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 138,458 | 74,125 | -64,333 | $4.45M | $2.54M | 0.79% | -$1.91M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 57,260 | 59,779 | +2,519 | $2.39M | $2.51M | 0.79% | +$119.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 46,001 | 49,639 | +3,638 | $2.15M | $2.36M | 0.74% | +$210.1K |
| Ishares TrU S FINLS ETF | 16,066 | 16,556 | +490 | $1.94M | $2.10M | 0.66% | +$152.8K |
| NVIDIA Corporation(NVDA) | 6,023 | 11,125 | +5,102 | $951.5K | $2.08M | 0.65% | +$1.12M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 64,826 | 66,694 | +1,868 | $1.87M | $1.96M | 0.61% | +$84.6K |
| Ishares TrU S UTILITS ETF | 16,811 | 17,383 | +572 | $1.76M | $1.93M | 0.60% | +$169.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 19,459 | +19,459 | $0 | $1.92M | 0.60% | +$1.92M |
| Vanguard World FdMEGA GRWTH IND | 0 | 4,526 | +4,526 | $0 | $1.82M | 0.57% | +$1.82M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 65,879 | 71,910 | +6,031 | $1.64M | $1.81M | 0.57% | +$171.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 37,548 | 38,850 | +1,302 | $1.75M | $1.81M | 0.57% | +$58.1K |
| Ishares TrU S TECH ETF | 0 | 8,669 | +8,669 | $0 | $1.70M | 0.53% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 7,040 | 7,116 | +76 | $1.54M | $1.56M | 0.49% | +$18.0K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 24,248 | 23,426 | -822 | $1.46M | $1.54M | 0.48% | +$73.6K |
| Ishares TrUS AER DEF ETF | 0 | 7,327 | +7,327 | $0 | $1.53M | 0.48% | +$1.53M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 72,628 | 21,280 | -51,348 | $4.35M | $1.27M | 0.40% | -$3.07M |
| Ishares TrCORE US AGGBD ET | 8,718 | 12,427 | +3,709 | $864.8K | $1.25M | 0.39% | +$381.0K |
| Ishares TrGLOBAL 100 ETF | 0 | 9,278 | +9,278 | $0 | $1.11M | 0.35% | +$1.11M |
| Ishares IncMSCI AUSTRIA ETF | 0 | 35,905 | +35,905 | $0 | $1.11M | 0.35% | +$1.11M |
| Tesla, Inc.(TSLA) | 2,555 | 2,463 | -92 | $811.6K | $1.10M | 0.34% | +$283.7K |
| Schwab Strategic TrUS MID CAP ETF | 31,382 | 31,004 | -378 | $880.3K | $919.0K | 0.29% | +$38.7K |
| AbbVie Inc.(ABBV) | 3,819 | 3,672 | -147 | $708.9K | $850.3K | 0.27% | +$141.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 23,711 | 23,711 | 0 | $754.0K | $792.4K | 0.25% | +$38.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 19,984 | +19,984 | $0 | $756.6K | 0.24% | +$756.6K |
| Berkshire Hathaway Inc DelCL B | 2,210 | 1,479 | -731 | $1.07M | $743.6K | 0.23% | -$330.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 18,278 | 17,063 | -1,215 | $731.5K | $733.0K | 0.23% | +$1.5K |
| Phillips Edison & Company, Inc.(PECO) | 21,001 | 21,001 | 0 | $735.7K | $721.0K | 0.23% | -$14.7K |
| Amphenol Corp NewCL A | 5,744 | 5,772 | +28 | $567.2K | $714.3K | 0.22% | +$147.1K |
| Schwab Strategic TrUS Broad Market ETF | 35,790 | 26,470 | -9,320 | $852.9K | $680.5K | 0.21% | -$172.3K |
| Costco Wholesale Corporation(COST) | 674 | 693 | +19 | $667.2K | $641.5K | 0.20% | -$25.8K |
| Valero Energy Corporation(VLO) | 3,580 | 3,571 | -9 | $481.2K | $608.0K | 0.19% | +$126.8K |
| Schwab Strategic TrUS REIT ETF | 26,194 | 27,894 | +1,700 | $554.3K | $601.7K | 0.19% | +$47.4K |
| Iron Mountain Incorporated(IRM) | 5,722 | 5,722 | 0 | $586.9K | $583.3K | 0.18% | -$3.6K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 20,818 | 21,695 | +877 | $538.1K | $582.5K | 0.18% | +$44.4K |
| Lockheed Martin Corporation(LMT) | 1,057 | 1,058 | +1 | $489.6K | $528.3K | 0.17% | +$38.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,175 | 9,175 | 0 | $505.5K | $527.3K | 0.16% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 1,556 | 1,630 | +74 | $451.1K | $514.1K | 0.16% | +$62.9K |
| Franklin Templeton Etf TrINTELLIGENT MACH INTEL MACHI ETF | 0 | 5,698 | +5,698 | $0 | $497.4K | 0.16% | +$497.4K |
| Proshares TrONLINE RTL ETF ONLINE RTL ETF | 0 | 8,002 | +8,002 | $0 | $486.2K | 0.15% | +$486.2K |
| Ishares TrU S REAL ES ETF | 31,530 | 4,902 | -26,628 | $2.99M | $475.9K | 0.15% | -$2.51M |
| Alphabet Inc.CL A(GOOG) | 1,572 | 1,732 | +160 | $277.0K | $421.0K | 0.13% | +$144.1K |
| Ishares TrRUS 1000 ETF | 1,051 | 1,053 | +2 | $356.9K | $384.9K | 0.12% | +$28.0K |
| Alphabet Inc.CL C(GOOG) | 1,504 | 1,556 | +52 | $266.8K | $378.9K | 0.12% | +$112.1K |
| Meta Platforms, Inc.CL A(META) | 509 | 506 | -3 | $375.8K | $371.7K | 0.12% | -$4.1K |
| International Business Machines Corporation(IBM) | 1,294 | 1,300 | +6 | $381.4K | $366.8K | 0.11% | -$14.6K |
| Walmart Inc.(WMT) | 3,461 | 3,533 | +72 | $338.4K | $364.1K | 0.11% | +$25.7K |
| Alibaba Group Holding LimitedADS(BABA) | 1,977 | 2,013 | +36 | $224.2K | $359.8K | 0.11% | +$135.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 746 | +746 | $0 | $357.8K | 0.11% | +$357.8K |
| Ishares TrISHARES BIOTECH | 2,650 | 2,170 | -480 | $335.3K | $313.3K | 0.10% | -$22.0K |
| Moody's Corporation(MCO) | 623 | 626 | +3 | $312.5K | $298.3K | 0.09% | -$14.2K |
| Verizon Communications Inc.(VZ) | 6,224 | 5,979 | -245 | $269.3K | $262.8K | 0.08% | -$6.6K |
| Ishares TrRUSSELL 2000 ETF | 1,068 | 1,068 | 0 | $230.5K | $258.4K | 0.08% | +$27.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,690 | +1,690 | $0 | $255.3K | 0.08% | +$255.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 504 | 545 | +41 | $222.3K | $253.0K | 0.08% | +$30.7K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 0 | 8,727 | +8,727 | $0 | $252.0K | 0.08% | +$252.0K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 60,774 | 3,802 | -56,972 | $3.80M | $244.2K | 0.08% | -$3.55M |