Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 3,056,182 | 3,053,545 | -2,637 | $90.37M | $95.00M | 30.75% | +$4.62M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,880,358 | 1,904,333 | +23,975 | $41.42M | $41.65M | 13.48% | +$223.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 621,330 | 622,816 | +1,486 | $24.04M | $25.26M | 8.18% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 398,043 | 400,944 | +2,901 | $20.59M | $21.94M | 7.10% | +$1.35M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 342,583 | 341,482 | -1,101 | $13.93M | $15.00M | 4.86% | +$1.07M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 460,416 | 463,228 | +2,812 | $14.23M | $14.76M | 4.78% | +$528.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 323,062 | 268,480 | -54,582 | $17.11M | $14.26M | 4.62% | -$2.85M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 83,797 | 101,076 | +17,279 | $9.44M | $11.51M | 3.73% | +$2.07M |
| Blackrock Etf Trust IiISHARES AAA CLO | 150,768 | 175,781 | +25,013 | $7.83M | $9.13M | 2.96% | +$1.31M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 70,636 | 70,809 | +173 | $6.62M | $7.02M | 2.27% | +$392.9K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 117,363 | 118,433 | +1,070 | $5.66M | $5.29M | 1.71% | -$367.4K |
| Apple Inc.(AAPL) | 20,362 | 20,212 | -150 | $4.18M | $5.15M | 1.67% | +$969.0K |
| The Home Depot, Inc.(HD) | 12,782 | 12,516 | -266 | $4.69M | $5.07M | 1.64% | +$384.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 23,926 | +23,926 | $0 | $2.90M | 0.94% | +$2.90M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 60,256 | 60,959 | +703 | $2.86M | $2.69M | 0.87% | -$166.0K |
| Invesco Qqq TrUNIT SER 1 | 3,309 | 3,309 | 0 | $1.83M | $1.99M | 0.64% | +$161.3K |
| Microsoft Corporation(MSFT) | 3,536 | 3,432 | -104 | $1.76M | $1.78M | 0.58% | +$18.9K |
| Linde plcSHS(LIN) | 3,231 | 3,231 | 0 | $1.52M | $1.53M | 0.50% | +$18.8K |
| Southstate Bk Corp | 0 | 13,000 | +13,000 | $0 | $1.29M | 0.42% | +$1.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,991 | 24,991 | 0 | $1.11M | $1.17M | 0.38% | +$56.8K |
| Eli Lilly and Company(LLY) | 1,478 | 1,478 | 0 | $1.15M | $1.13M | 0.37% | -$24.4K |
| Amazon.com, Inc.(AMZN) | 6,032 | 4,961 | -1,071 | $1.32M | $1.09M | 0.35% | -$234.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 22,426 | 22,426 | 0 | $1.06M | $1.07M | 0.35% | +$10.1K |
| Acuity Inc.(AYI) | 2,901 | 2,901 | 0 | $865.6K | $999.2K | 0.32% | +$133.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,400 | 21,400 | 0 | $855.3K | $891.7K | 0.29% | +$36.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 8,606 | +8,606 | $0 | $780.7K | 0.25% | +$780.7K |
| Ark Etf TrARK SPACE EXPL SPACE & DEFENSE | 0 | 27,313 | +27,313 | $0 | $779.8K | 0.25% | +$779.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 16,333 | 14,902 | -1,431 | $778.9K | $767.8K | 0.25% | -$11.1K |
| Kraneshares TrustBOSERA MSCI CHIN | 0 | 24,976 | +24,976 | $0 | $751.0K | 0.24% | +$751.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,102 | +11,102 | $0 | $721.6K | 0.23% | +$721.6K |
| The Coca-Cola Company(KO) | 11,636 | 10,116 | -1,520 | $823.3K | $670.9K | 0.22% | -$152.4K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 18,505 | 18,505 | 0 | $560.3K | $665.8K | 0.22% | +$105.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,453 | 13,074 | -379 | $667.8K | $659.8K | 0.21% | -$8.0K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 0 | 8,199 | +8,199 | $0 | $638.7K | 0.21% | +$638.7K |
| AT&T Inc.(T) | 22,024 | 22,214 | +190 | $637.4K | $627.3K | 0.20% | -$10.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,159 | +10,159 | $0 | $547.3K | 0.18% | +$547.3K |
| Chevron Corporation(CVX) | 2,992 | 3,514 | +522 | $428.4K | $545.7K | 0.18% | +$117.3K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 0 | 9,663 | +9,663 | $0 | $492.7K | 0.16% | +$492.7K |
| McKesson Corporation(MCK) | 628 | 628 | 0 | $460.5K | $485.5K | 0.16% | +$25.0K |
| Alphabet Inc.CL A(GOOG) | 2,424 | 1,984 | -440 | $427.1K | $482.4K | 0.16% | +$55.3K |
| Vanguard Index FdsGROWTH ETF | 895 | 895 | 0 | $392.4K | $429.3K | 0.14% | +$36.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 8,124 | 7,757 | -367 | $412.4K | $424.8K | 0.14% | +$12.4K |
| The Southern Company(SO) | 4,305 | 4,309 | +4 | $395.3K | $408.3K | 0.13% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $393.0K | $406.7K | 0.13% | +$13.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 18,690 | 18,101 | -589 | $400.3K | $393.7K | 0.13% | -$6.6K |
| Johnson & Johnson(JNJ) | 1,923 | 1,936 | +13 | $293.8K | $358.9K | 0.12% | +$65.1K |
| Honeywell International Inc.(HON) | 1,672 | 1,672 | 0 | $389.4K | $352.0K | 0.11% | -$37.4K |
| Tesla, Inc.(TSLA) | 0 | 791 | +791 | $0 | $351.7K | 0.11% | +$351.7K |
| Costco Wholesale Corporation(COST) | 374 | 374 | 0 | $370.3K | $346.2K | 0.11% | -$24.0K |
| Vanguard World FdESG INTL STK ETF | 5,951 | 4,946 | -1,005 | $389.8K | $343.1K | 0.11% | -$46.7K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 4,900 | +4,900 | $0 | $328.5K | 0.11% | +$328.5K |
| NVIDIA Corporation(NVDA) | 1,744 | 1,749 | +5 | $275.5K | $326.3K | 0.11% | +$50.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 2,900 | +2,900 | $0 | $323.5K | 0.10% | +$323.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,762 | 6,762 | 0 | $289.5K | $299.7K | 0.10% | +$10.2K |
| JPMorgan Chase & Co.(JPM) | 923 | 926 | +3 | $267.5K | $292.2K | 0.09% | +$24.7K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 11,000 | 11,000 | 0 | $275.6K | $282.4K | 0.09% | +$6.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,897 | 1,897 | 0 | $252.9K | $267.4K | 0.09% | +$14.5K |
| Bristol-Myers Squibb Company(BMY) | 5,887 | 5,608 | -279 | $272.5K | $252.9K | 0.08% | -$19.6K |
| International Business Machines Corporation(IBM) | 893 | 893 | 0 | $263.3K | $252.0K | 0.08% | -$11.3K |
| Exxon Mobil Corp | 2,144 | 2,144 | 0 | $231.1K | $241.8K | 0.08% | +$10.7K |
| Duke Energy Corporation(DUK) | 2,015 | 1,949 | -66 | $237.8K | $241.2K | 0.08% | +$3.4K |
| Thermo Fisher Scientific Inc.(TMO) | 808 | 490 | -318 | $327.7K | $237.7K | 0.08% | -$89.9K |
| Cisco Systems, Inc.(CSCO) | 3,428 | 3,428 | 0 | $237.8K | $234.5K | 0.08% | -$3.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,467 | 2,467 | 0 | $227.4K | $230.3K | 0.07% | +$2.9K |
| Ishares TrCORE S P500 ETF | 334 | 334 | 0 | $207.4K | $223.5K | 0.07% | +$16.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 9,178 | 9,382 | +204 | $209.7K | $222.4K | 0.07% | +$12.7K |
| The Procter & Gamble Company(PG) | 1,370 | 1,370 | 0 | $218.3K | $210.6K | 0.07% | -$7.8K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 10,304 | +10,304 | $0 | $210.3K | 0.07% | +$210.3K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 0 | 10,505 | +10,505 | $0 | $210.0K | 0.07% | +$210.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,644 | 3,644 | 0 | $200.8K | $209.4K | 0.07% | +$8.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,322 | +1,322 | $0 | $203.9K | 0.07% | +$203.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,447 | +1,447 | $0 | $203.2K | 0.07% | +$203.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 16,918 | 17,259 | +341 | $191.0K | $201.8K | 0.07% | +$10.8K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 11,856 | +11,856 | $0 | $200.7K | 0.06% | +$200.7K |
| Biodesix, Inc.(BDSX) | 69,096 | 0 | -69,096 | $19.5K | $0 | — | -$19.5K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 7,781 | 0 | -7,781 | $207.0K | $0 | — | -$207.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,557 | 0 | -7,557 | $615.1K | $0 | — | -$615.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 5,244 | 0 | -5,244 | $204.2K | $0 | — | -$204.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 12,035 | 0 | -12,035 | $201.2K | $0 | — | -$201.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,450 | 0 | -3,450 | $443.8K | $0 | — | -$443.8K |
| Ishares TrS P 100 ETF | 8,827 | 0 | -8,827 | $2.69M | $0 | — | -$2.69M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 15,181 | 0 | -15,181 | $640.2K | $0 | — | -$640.2K |
| Meta Platforms, Inc.CL A(META) | 715 | 0 | -715 | $527.9K | $0 | — | -$527.9K |
| Nuveen Amt Free Qlty Mun Inc | 17,544 | 0 | -17,544 | $191.6K | $0 | — | -$191.6K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 17,349 | 0 | -17,349 | $718.9K | $0 | — | -$718.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 35,210 | 0 | -35,210 | $832.4K | $0 | — | -$832.4K |
| Southstate Corporation | 13,000 | 0 | -13,000 | $1.20M | $0 | — | -$1.20M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 4,855 | 0 | -4,855 | $703.6K | $0 | — | -$703.6K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 25,742 | 0 | -25,742 | $600.3K | $0 | — | -$600.3K |