Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,116 | 229,405 | +215,289 | 671 | 27,772 | 3.13% | +27,100 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 213,902 | +213,902 | 0 | 5,072 | 0.57% | +5,072 |
| VANGUARD INDEX FDS | 80,606 | 83,025 | +2,419 | 45,786 | 50,843 | 5.72% | +5,056 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 80,154 | +80,154 | 0 | 4,052 | 0.46% | +4,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 103,710 | +103,710 | 0 | 3,949 | 0.44% | +3,949 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,277 | 47,872 | +33,595 | 1,162 | 4,628 | 0.52% | +3,466 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 113,678 | 156,957 | +43,279 | 7,132 | 10,557 | 1.19% | +3,425 |
| PACER FDS TR DATA & DIGI REVO | 18,760 | 61,308 | +42,548 | 1,110 | 4,103 | 0.46% | +2,993 |
| INVESCO QQQ TR | 57,541 | 57,732 | +191 | 31,742 | 34,660 | 3.90% | +2,919 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 138,143 | 193,633 | +55,490 | 5,616 | 8,504 | 0.96% | +2,889 |
| APPLE INC(AAPL) | 47,935 | 48,878 | +943 | 9,835 | 12,446 | 1.40% | +2,611 |
| SPDR SERIES TRUST ST STR PR SP1500 | 183,232 | 202,451 | +19,219 | 13,722 | 16,328 | 1.84% | +2,605 |
| SCHWAB STRATEGIC TR | 150,269 | 217,257 | +66,988 | 4,389 | 6,933 | 0.78% | +2,543 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,971 | 14,885 | +4,914 | 2,781 | 4,858 | 0.55% | +2,077 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 159,093 | 199,431 | +40,338 | 8,063 | 10,117 | 1.14% | +2,054 |
| BANK MONTREAL MEDIUM(BMO) | 34,466 | 61,276 | +26,810 | 2,245 | 4,288 | 0.48% | +2,043 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 51,867 | +51,867 | 0 | 1,972 | 0.22% | +1,972 |
| ALPHABET INC(GOOG) | 28,683 | 28,690 | +7 | 5,055 | 6,975 | 0.78% | +1,920 |
| EXCHANGE TRADED CONCEPTS TRU | 19,922 | 43,678 | +23,756 | 1,127 | 2,841 | 0.32% | +1,714 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 20,194 | +20,194 | 0 | 1,683 | 0.19% | +1,683 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 814,636 | 806,653 | -7,983 | 21,434 | 23,062 | 2.60% | +1,628 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,789 | +16,789 | 0 | 1,603 | 0.18% | +1,603 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,313 | 33,375 | +4,062 | 6,657 | 8,248 | 0.93% | +1,591 |
| NVIDIA CORPORATION(NVDA) | 52,102 | 52,128 | +26 | 8,232 | 9,726 | 1.09% | +1,494 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 389,311 | 414,530 | +25,219 | 12,380 | 13,854 | 1.56% | +1,473 |
| UNITED PARCEL SERVICE INC(UPS) | 2,526 | 19,402 | +16,876 | 255 | 1,621 | 0.18% | +1,366 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 36,467 | +36,467 | 0 | 1,314 | 0.15% | +1,314 |
| GLOBAL X FDS US INFR DEV ETF | 366,447 | 361,174 | -5,273 | 15,970 | 17,203 | 1.94% | +1,233 |
| TESLA INC(TSLA) | 15,613 | 13,924 | -1,689 | 4,960 | 6,192 | 0.70% | +1,233 |
| SPDR GOLD TR(GLD) | 4,938 | 6,590 | +1,652 | 1,117 | 2,343 | 0.26% | +1,225 |
| GE VERNOVA INC(GEV) | 907 | 2,761 | +1,854 | 480 | 1,698 | 0.19% | +1,218 |
| PACER FDS TR US LRG CP CASH | 76,432 | 105,014 | +28,582 | 2,684 | 3,812 | 0.43% | +1,128 |
| APPLOVIN CORP(APP) | 8,629 | 5,762 | -2,867 | 3,021 | 4,140 | 0.47% | +1,119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,527 | 47,516 | -1,011 | 12,288 | 13,393 | 1.51% | +1,104 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 111,041 | 134,431 | +23,390 | 5,143 | 6,239 | 0.70% | +1,096 |
| PACER FDS TR GLOBL CASH ETF | 88,916 | 112,767 | +23,851 | 3,376 | 4,468 | 0.50% | +1,092 |
| ALPHABET INC(GOOG) | 17,115 | 16,776 | -339 | 3,036 | 4,086 | 0.46% | +1,050 |
| NEOS ETF TRUST NEOS S&P 500 HI | 37,822 | 56,070 | +18,248 | 1,903 | 2,932 | 0.33% | +1,029 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 25,396 | +25,396 | 0 | 1,025 | 0.12% | +1,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,919 | +24,919 | 0 | 1,011 | 0.11% | +1,011 |
| MICROSOFT CORP(MSFT) | 24,647 | 25,461 | +814 | 12,260 | 13,187 | 1.48% | +928 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 14,082 | +14,082 | 0 | 927 | 0.10% | +927 |
| CAMBRIA ETF TR | 0 | 27,744 | +27,744 | 0 | 865 | 0.10% | +865 |
| AMPLIFY ETF TR | 0 | 18,796 | +18,796 | 0 | 838 | 0.09% | +838 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 328,529 | 360,814 | +32,285 | 6,919 | 7,689 | 0.87% | +770 |
| CAPITAL GROUP CORE BALANCED SHS | 18,755 | 40,074 | +21,319 | 627 | 1,391 | 0.16% | +764 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,137 | 52,091 | +15,954 | 1,427 | 2,189 | 0.25% | +762 |
| ISHARES SILVER TR(SLV) | 15,981 | 30,120 | +14,139 | 524 | 1,276 | 0.14% | +752 |
| UNITEDHEALTH GROUP INC(UNH) | 12,115 | 13,049 | +934 | 3,780 | 4,506 | 0.51% | +726 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 45,253 | 62,261 | +17,008 | 1,613 | 2,323 | 0.26% | +710 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 18,071 | +18,071 | 0 | 706 | 0.08% | +706 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 18,779 | +18,779 | 0 | 701 | 0.08% | +701 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 17,300 | +17,300 | 0 | 696 | 0.08% | +696 |
| OMNICOM GROUP INC(OMC) | 38,000 | 41,950 | +3,950 | 2,734 | 3,420 | 0.38% | +687 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 161,412 | 159,654 | -1,758 | 15,139 | 15,823 | 1.78% | +684 |
| BROADCOM INC(AVGO) | 14,446 | 14,144 | -302 | 3,982 | 4,666 | 0.53% | +684 |
| CATERPILLAR INC(CAT) | 887 | 2,008 | +1,121 | 344 | 958 | 0.11% | +614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,828 | 11,766 | -62 | 2,679 | 3,286 | 0.37% | +607 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 81,137 | 83,883 | +2,746 | 4,227 | 4,825 | 0.54% | +598 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 22,871 | +22,871 | 0 | 596 | 0.07% | +596 |
| WORLD GOLD TR(GLDM) | 6,272 | 13,077 | +6,805 | 411 | 1,000 | 0.11% | +589 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,484 | +1,484 | 0 | 588 | 0.07% | +588 |
| SCHWAB STRATEGIC TR | 327,062 | 337,857 | +10,795 | 8,667 | 9,224 | 1.04% | +556 |
| LISTED FDS TR STF TAC GW & INC | 38,393 | 56,882 | +18,489 | 944 | 1,480 | 0.17% | +535 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,700 | 29,393 | +11,693 | 812 | 1,347 | 0.15% | +535 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 201,640 | 220,389 | +18,749 | 5,162 | 5,697 | 0.64% | +535 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 34,927 | 43,888 | +8,961 | 1,418 | 1,939 | 0.22% | +521 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,055 | 21,785 | +2,730 | 2,068 | 2,579 | 0.29% | +511 |
| ISHARES TR | 0 | 4,006 | +4,006 | 0 | 507 | 0.06% | +507 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 107,640 | 118,476 | +10,836 | 4,038 | 4,536 | 0.51% | +499 |
| VANGUARD WHITEHALL FDS | 66,703 | 66,516 | -187 | 8,892 | 9,375 | 1.05% | +483 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 48,355 | 61,715 | +13,360 | 1,551 | 2,025 | 0.23% | +474 |
| ARISTA NETWORKS INC(ANET) | 3,376 | 5,599 | +2,223 | 345 | 816 | 0.09% | +470 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,963 | 8,407 | +2,444 | 845 | 1,307 | 0.15% | +462 |
| ISHARES TR | 4,398 | 4,753 | +355 | 2,731 | 3,181 | 0.36% | +451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,511 | 10,806 | +1,295 | 1,297 | 1,745 | 0.20% | +449 |
| INVESCO EXCH TRADED FD TR II | 14,116 | 15,210 | +1,094 | 671 | 1,118 | 0.13% | +446 |
| ORACLE CORP(ORCL) | 0 | 1,583 | +1,583 | 0 | 445 | 0.05% | +445 |
| PEPSICO INC(PEP) | 23,586 | 25,168 | +1,582 | 3,114 | 3,535 | 0.40% | +420 |
| BANK NEW YORK MELLON CORP | 0 | 3,835 | +3,835 | 0 | 418 | 0.05% | +418 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,209 | 18,107 | +3,898 | 856 | 1,272 | 0.14% | +416 |
| VANGUARD INDEX FDS | 3,041 | 5,081 | +2,040 | 537 | 948 | 0.11% | +410 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,140 | +4,140 | 0 | 404 | 0.05% | +404 |
| VISTRA CORP(VST) | 0 | 2,055 | +2,055 | 0 | 403 | 0.05% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 7,647 | 8,286 | +639 | 2,217 | 2,614 | 0.29% | +397 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,264 | +10,264 | 0 | 396 | 0.04% | +396 |
| VANECK MERK GOLD ETF(OUNZ) | 47,478 | 51,035 | +3,557 | 1,514 | 1,898 | 0.21% | +384 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,941 | +1,941 | 0 | 381 | 0.04% | +381 |
| FIRST TR EXCHANGE-TRADED FD | 14,116 | 61,281 | +47,165 | 671 | 1,034 | 0.12% | +362 |
| ALTRIA GROUP INC(MO) | 56,099 | 55,268 | -831 | 3,289 | 3,651 | 0.41% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 583 | 972 | +389 | 413 | 774 | 0.09% | +361 |
| ENBRIDGE INC(ENB) | 72,516 | 72,283 | -233 | 3,286 | 3,647 | 0.41% | +361 |
| PROSHARES TR PSHS ULTRA QQQ | 2,034 | 4,334 | +2,300 | 239 | 595 | 0.07% | +355 |
| ABBVIE INC(ABBV) | 7,109 | 7,215 | +106 | 1,320 | 1,671 | 0.19% | +351 |
| HALLIBURTON CO(HAL) | 0 | 13,922 | +13,922 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 1,381 | 2,611 | +1,230 | 298 | 632 | 0.07% | +334 |
| AMAZON COM INC(AMZN) | 50,568 | 52,046 | +1,478 | 11,094 | 11,428 | 1.29% | +334 |
| ULTA BEAUTY INC(ULTA) | 5,217 | 5,073 | -144 | 2,441 | 2,774 | 0.31% | +333 |
| BARRICK MNG CORP(B) | 0 | 10,131 | +10,131 | 0 | 332 | 0.04% | +332 |
| DIAMONDBACK ENERGY INC(FANG) | 4,557 | 6,665 | +2,108 | 626 | 954 | 0.11% | +328 |