Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,475 | 63,113 | +1,638 | 38,170 | 42,241 | 9.91% | +4,071 |
| APPLE INC(AAPL) | 53,469 | 51,574 | -1,895 | 10,970 | 13,132 | 3.08% | +2,162 |
| ALPHABET INC(GOOG) | 30,584 | 29,378 | -1,206 | 5,425 | 7,155 | 1.68% | +1,730 |
| INVESCO QQQ TR | 26,138 | 26,715 | +577 | 14,419 | 16,039 | 3.76% | +1,620 |
| NVIDIA CORPORATION(NVDA) | 57,017 | 56,672 | -345 | 9,008 | 10,574 | 2.48% | +1,566 |
| BNY MELLON ETF TRUST US LRG CP CORE | 140,671 | 141,473 | +802 | 16,660 | 18,162 | 4.26% | +1,503 |
| INVESCO EXCH TRADED FD TR II | 22,775 | 32,368 | +9,593 | 894 | 2,378 | 0.56% | +1,484 |
| SPDR S&P 500 ETF TR(SPY) | 32,207 | 31,832 | -375 | 19,899 | 21,206 | 4.98% | +1,307 |
| ISHARES TR | 15,889 | 19,518 | +3,629 | 3,429 | 4,723 | 1.11% | +1,294 |
| SPDR GOLD TR(GLD) | 21,245 | 21,410 | +165 | 6,476 | 7,611 | 1.79% | +1,135 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,288 | 42,109 | +5,821 | 2,954 | 4,071 | 0.96% | +1,117 |
| ISHARES TR | 70,165 | 69,165 | -1,000 | 7,882 | 8,711 | 2.04% | +829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,111 | 110,592 | -519 | 20,193 | 20,979 | 4.92% | +786 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 29,626 | 32,341 | +2,715 | 4,119 | 4,886 | 1.15% | +767 |
| VANGUARD WHITEHALL FDS | 56,025 | 57,943 | +1,918 | 7,469 | 8,167 | 1.92% | +698 |
| ISHARES TR | 33,701 | 33,250 | -451 | 5,839 | 6,512 | 1.53% | +673 |
| GLOBAL X FDS US INFR DEV ETF | 71,286 | 79,196 | +7,910 | 3,107 | 3,772 | 0.89% | +665 |
| DTE ENERGY CO(DTB) | 2,507 | 7,028 | +4,521 | 332 | 994 | 0.23% | +662 |
| ABBVIE INC(ABBV) | 12,800 | 13,092 | +292 | 2,376 | 3,031 | 0.71% | +655 |
| TESLA INC(TSLA) | 5,949 | 5,524 | -425 | 1,890 | 2,457 | 0.58% | +567 |
| ALPHABET INC(GOOG) | 8,897 | 8,730 | -167 | 1,568 | 2,122 | 0.50% | +554 |
| VANGUARD SPECIALIZED FUNDS | 29,459 | 30,448 | +989 | 6,029 | 6,570 | 1.54% | +541 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,695 | +2,695 | 0 | 509 | 0.12% | +509 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 73,199 | 74,290 | +1,091 | 2,977 | 3,374 | 0.79% | +397 |
| VANGUARD INDEX FDS | 14,977 | 14,983 | +6 | 4,552 | 4,917 | 1.15% | +365 |
| ISHARES TR | 0 | 3,590 | +3,590 | 0 | 360 | 0.08% | +360 |
| SPDR SERIES TRUST SP KENSHO FINAL | 11,409 | 14,221 | +2,812 | 735 | 1,084 | 0.25% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 495 | 848 | +353 | 350 | 676 | 0.16% | +325 |
| FIDELITY MERRIMACK STR TR | 22,742 | 28,829 | +6,087 | 1,040 | 1,333 | 0.31% | +293 |
| ISHARES TR ULTRA SHORT DUR | 86,707 | 92,292 | +5,585 | 4,397 | 4,684 | 1.10% | +287 |
| ISHARES GOLD TR(IAU) | 24,467 | 24,883 | +416 | 1,526 | 1,811 | 0.42% | +285 |
| ISHARES TR US MANUF ETF | 50,794 | 55,693 | +4,899 | 1,350 | 1,630 | 0.38% | +280 |
| PREFORMED LINE PRODS CO(PLPC) | 7,651 | 7,651 | 0 | 1,223 | 1,501 | 0.35% | +278 |
| BROADCOM INC(AVGO) | 4,460 | 4,569 | +109 | 1,229 | 1,507 | 0.35% | +278 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,206 | 4,464 | +258 | 2,383 | 2,661 | 0.62% | +278 |
| AMPHENOL CORP NEW | 8,607 | 9,107 | +500 | 850 | 1,127 | 0.26% | +277 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 900 | +900 | 0 | 267 | 0.06% | +267 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,959 | +1,959 | 0 | 261 | 0.06% | +261 |
| PACER FDS TR DATA & DIGI REVO | 18,043 | 19,840 | +1,797 | 1,067 | 1,328 | 0.31% | +260 |
| FIRST TR EXCHANGE-TRADED FD | 19,164 | 20,377 | +1,213 | 2,616 | 2,875 | 0.67% | +260 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 256 | 0.06% | +256 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,706 | 9,921 | +1,215 | 1,076 | 1,314 | 0.31% | +238 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,301 | +3,301 | 0 | 232 | 0.05% | +232 |
| SPDR SERIES TRUST ST STR SP AERO | 2,660 | 3,367 | +707 | 561 | 791 | 0.19% | +230 |
| ISHARES TR MSCI USA MIN ETF | 53,920 | 55,554 | +1,634 | 5,061 | 5,285 | 1.24% | +224 |
| EATON CORP PLC(ETN) | 0 | 590 | +590 | 0 | 221 | 0.05% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 416 | +416 | 0 | 208 | 0.05% | +208 |
| MICROSOFT CORP(MSFT) | 13,097 | 12,977 | -120 | 6,514 | 6,721 | 1.58% | +207 |
| ISHARES TR | 6,161 | 6,024 | -137 | 2,616 | 2,822 | 0.66% | +206 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 3,419 | +3,419 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 55,409 | 60,090 | +4,681 | 1,526 | 1,728 | 0.41% | +202 |
| VANGUARD INDEX FDS | 1,736 | 1,938 | +202 | 986 | 1,187 | 0.28% | +201 |
| EXCHANGE TRADED CONCEPTS TRU | 6,841 | 8,978 | +2,137 | 387 | 584 | 0.14% | +197 |
| INVESCO BD FD(VBF) | 130,268 | 137,698 | +7,430 | 2,011 | 2,173 | 0.51% | +162 |
| LAM RESEARCH CORP(LRCX) | 3,691 | 3,844 | +153 | 359 | 515 | 0.12% | +155 |
| VERTIV HOLDINGS CO(VRT) | 4,057 | 4,458 | +401 | 521 | 673 | 0.16% | +152 |
| ISHARES TR | 15,310 | 15,366 | +56 | 2,033 | 2,184 | 0.51% | +150 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,085 | 5,637 | +552 | 458 | 608 | 0.14% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 10,795 | 10,367 | -428 | 3,130 | 3,270 | 0.77% | +140 |
| TEMA ETF TRUST | 22,775 | 24,025 | +1,250 | 894 | 1,033 | 0.24% | +139 |
| EMCOR GROUP INC(EME) | 640 | 731 | +91 | 343 | 475 | 0.11% | +133 |
| GE AEROSPACE(GE) | 1,766 | 1,948 | +182 | 455 | 586 | 0.14% | +131 |
| RTX CORPORATION(RTX) | 2,754 | 3,091 | +337 | 402 | 517 | 0.12% | +115 |
| EXXON MOBIL CORP | 15,367 | 15,688 | +321 | 1,657 | 1,769 | 0.42% | +112 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,377 | 28,082 | -295 | 1,780 | 1,889 | 0.44% | +108 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,358 | 16,358 | 0 | 492 | 600 | 0.14% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 33,261 | 32,345 | -916 | 16,157 | 16,261 | 3.82% | +104 |
| QUANTA SVCS INC | 1,108 | 1,252 | +144 | 419 | 519 | 0.12% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 13,570 | 13,399 | -171 | 3,655 | 3,750 | 0.88% | +95 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 10,526 | 10,589 | +63 | 857 | 952 | 0.22% | +95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,659 | 24,172 | -487 | 3,638 | 3,728 | 0.87% | +90 |
| MICRON TECHNOLOGY INC(MU) | 1,707 | 1,792 | +85 | 210 | 300 | 0.07% | +89 |
| SPDR SERIES TRUST SP KENSHO FUTR | 10,896 | 10,697 | -199 | 828 | 915 | 0.21% | +88 |
| PROSHARES TR PSHS ULTRA QQQ | 4,423 | 4,422 | -1 | 521 | 607 | 0.14% | +86 |
| VALERO ENERGY CORP(VLO) | 2,384 | 2,384 | 0 | 320 | 406 | 0.10% | +85 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,888 | 4,765 | +877 | 289 | 372 | 0.09% | +83 |
| WISDOMTREE TR(WT) | 16,671 | 16,606 | -65 | 1,396 | 1,477 | 0.35% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,410 | 2,419 | +9 | 368 | 449 | 0.11% | +80 |
| FIRST TR EXCH TRADED FD III | 89,708 | 91,893 | +2,185 | 1,597 | 1,676 | 0.39% | +79 |
| CATERPILLAR INC(CAT) | 839 | 839 | 0 | 326 | 400 | 0.09% | +75 |
| VANGUARD INDEX FDS | 1,295 | 1,334 | +39 | 568 | 640 | 0.15% | +72 |
| WISDOMTREE TR(WT) | 18,572 | 18,347 | -225 | 1,525 | 1,597 | 0.37% | +71 |
| F5 INC(FFIV) | 873 | 1,007 | +134 | 257 | 325 | 0.08% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 786 | 789 | +3 | 521 | 589 | 0.14% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,347 | 2,347 | 0 | 594 | 662 | 0.16% | +67 |
| ISHARES TR | 12,193 | 11,858 | -335 | 2,383 | 2,449 | 0.57% | +66 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,963 | 5,718 | +755 | 217 | 282 | 0.07% | +66 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,245 | 4,169 | -76 | 1,871 | 1,933 | 0.45% | +63 |
| INVESCO EXCH TRADED FD TR II | 12,830 | 14,545 | +1,715 | 425 | 487 | 0.11% | +62 |
| ISHARES TR | 4,458 | 4,308 | -150 | 841 | 901 | 0.21% | +61 |
| ALTRIA GROUP INC(MO) | 7,719 | 7,751 | +32 | 453 | 512 | 0.12% | +59 |
| VANGUARD ADMIRAL FDS INC | 10,853 | 10,846 | -7 | 1,139 | 1,197 | 0.28% | +58 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,181 | 13,181 | 0 | 334 | 390 | 0.09% | +56 |
| ISHARES TR | 5,034 | 5,034 | 0 | 554 | 608 | 0.14% | +53 |
| ISHARES TR | 4,912 | 4,917 | +5 | 663 | 716 | 0.17% | +53 |
| VANGUARD ADMIRAL FDS INC | 759 | 812 | +53 | 301 | 354 | 0.08% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.35% | +51 |
| ROCKY BRANDS INC(RCKY) | 10,351 | 9,251 | -1,100 | 230 | 276 | 0.06% | +46 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 71,981 | 73,990 | +2,009 | 1,376 | 1,421 | 0.33% | +45 |
| ISHARES TR | 4,697 | 4,697 | 0 | 513 | 558 | 0.13% | +45 |