Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 80,606 | 83,025 | +2,419 | $45.79M | $50.84M | 5.72% | +$5.06M |
| Invesco Qqq TrUNIT SER 1 | 57,541 | 57,732 | +191 | $31.74M | $34.66M | 3.90% | +$2.92M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 218,875 | 229,405 | +10,530 | $24.62M | $27.77M | 3.13% | +$3.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 524,375 | 481,341 | -43,034 | $29.81M | $27.48M | 3.09% | -$2.33M |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 814,636 | 806,653 | -7,983 | $21.43M | $23.06M | 2.60% | +$1.63M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 419,320 | 399,086 | -20,234 | $23.10M | $22.94M | 2.58% | -$169.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 366,447 | 361,174 | -5,273 | $15.97M | $17.20M | 1.94% | +$1.23M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 183,232 | 202,451 | +19,219 | $13.72M | $16.33M | 1.84% | +$2.61M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 161,412 | 159,654 | -1,758 | $15.14M | $15.82M | 1.78% | +$684.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 389,311 | 414,530 | +25,219 | $12.38M | $13.85M | 1.56% | +$1.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,527 | 47,516 | -1,011 | $12.29M | $13.39M | 1.51% | +$1.10M |
| Microsoft Corporation(MSFT) | 24,647 | 25,461 | +814 | $12.26M | $13.19M | 1.48% | +$927.6K |
| Apple Inc.(AAPL) | 47,935 | 48,878 | +943 | $9.83M | $12.45M | 1.40% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 50,568 | 52,046 | +1,478 | $11.09M | $11.43M | 1.29% | +$333.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 113,678 | 156,957 | +43,279 | $7.13M | $10.56M | 1.19% | +$3.42M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 159,093 | 199,431 | +40,338 | $8.06M | $10.12M | 1.14% | +$2.05M |
| NVIDIA Corporation(NVDA) | 52,102 | 52,128 | +26 | $8.23M | $9.73M | 1.09% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,703 | 66,516 | -187 | $8.89M | $9.38M | 1.05% | +$483.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 327,062 | 337,857 | +10,795 | $8.67M | $9.22M | 1.04% | +$556.4K |
| Meta Platforms, Inc.CL A(META) | 11,810 | 12,116 | +306 | $8.72M | $8.90M | 1.00% | +$181.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 138,143 | 193,633 | +55,490 | $5.62M | $8.50M | 0.96% | +$2.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,313 | 33,375 | +4,062 | $6.66M | $8.25M | 0.93% | +$1.59M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 328,529 | 360,814 | +32,285 | $6.92M | $7.69M | 0.87% | +$770.1K |
| Alphabet Inc.CL A(GOOG) | 28,683 | 28,690 | +7 | $5.05M | $6.97M | 0.78% | +$1.92M |
| Schwab Strategic TrUS LCAP GR ETF | 150,269 | 217,257 | +66,988 | $4.39M | $6.93M | 0.78% | +$2.54M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 389,311 | 273,589 | -115,722 | $12.38M | $6.89M | 0.78% | -$5.49M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 327,897 | 264,869 | -63,028 | $8.37M | $6.75M | 0.76% | -$1.62M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 111,041 | 134,431 | +23,390 | $5.14M | $6.24M | 0.70% | +$1.10M |
| Tesla, Inc.(TSLA) | 15,613 | 13,924 | -1,689 | $4.96M | $6.19M | 0.70% | +$1.23M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 201,640 | 220,389 | +18,749 | $5.16M | $5.70M | 0.64% | +$535.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 213,902 | +213,902 | $0 | $5.07M | 0.57% | +$5.07M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 243,547 | 155,344 | -88,203 | $7.17M | $5.03M | 0.57% | -$2.14M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,971 | 14,885 | +4,914 | $2.78M | $4.86M | 0.55% | +$2.08M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 81,137 | 83,883 | +2,746 | $4.23M | $4.82M | 0.54% | +$597.7K |
| Broadcom Inc.(AVGO) | 14,446 | 14,144 | -302 | $3.98M | $4.67M | 0.53% | +$684.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,277 | 47,872 | +33,595 | $1.16M | $4.63M | 0.52% | +$3.47M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 107,640 | 118,476 | +10,836 | $4.04M | $4.54M | 0.51% | +$498.9K |
| UnitedHealth Group Incorporated(UNH) | 12,115 | 13,049 | +934 | $3.78M | $4.51M | 0.51% | +$726.3K |
| Berkshire Hathaway Inc DelCL B | 9,610 | 8,938 | -672 | $4.67M | $4.49M | 0.51% | -$174.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 88,916 | 112,767 | +23,851 | $3.38M | $4.47M | 0.50% | +$1.09M |
| AT&T Inc.(T) | 157,860 | 152,893 | -4,967 | $4.57M | $4.32M | 0.49% | -$250.8K |
| Bank of MontrealNT LKD 38(BMO) | 34,466 | 61,276 | +26,810 | $2.25M | $4.29M | 0.48% | +$2.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 98,072 | 97,313 | -759 | $3.97M | $4.16M | 0.47% | +$193.1K |
| Citigroup Inc.(C) | 46,298 | 40,958 | -5,340 | $3.94M | $4.16M | 0.47% | +$216.4K |
| AppLovin CorporationCL A(APP) | 8,629 | 5,762 | -2,867 | $3.02M | $4.14M | 0.47% | +$1.12M |
| Visa Inc.CL A(V) | 11,770 | 12,125 | +355 | $4.18M | $4.14M | 0.47% | -$40.0K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 18,760 | 61,308 | +42,548 | $1.11M | $4.10M | 0.46% | +$2.99M |
| Alphabet Inc.CL C(GOOG) | 17,115 | 16,776 | -339 | $3.04M | $4.09M | 0.46% | +$1.05M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 80,154 | +80,154 | $0 | $4.05M | 0.46% | +$4.05M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 28,278 | 29,216 | +938 | $3.64M | $3.95M | 0.44% | +$313.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 103,710 | +103,710 | $0 | $3.95M | 0.44% | +$3.95M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 91,398 | 88,597 | -2,801 | $4.01M | $3.94M | 0.44% | -$76.0K |
| Vanguard Index FdsTotal Stock Market | 12,422 | 11,737 | -685 | $3.78M | $3.85M | 0.43% | +$76.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 76,432 | 105,014 | +28,582 | $2.68M | $3.81M | 0.43% | +$1.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 41,179 | 41,520 | +341 | $3.45M | $3.69M | 0.42% | +$245.2K |
| Altria Group, Inc.(MO) | 56,099 | 55,268 | -831 | $3.29M | $3.65M | 0.41% | +$361.9K |
| Enbridge Inc.(ENB) | 72,516 | 72,283 | -233 | $3.29M | $3.65M | 0.41% | +$361.0K |
| McDonald's Corporation(MCD) | 11,758 | 11,942 | +184 | $3.44M | $3.63M | 0.41% | +$193.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 107,700 | 104,114 | -3,586 | $3.44M | $3.56M | 0.40% | +$114.4K |
| PepsiCo, Inc.(PEP) | 23,586 | 25,168 | +1,582 | $3.11M | $3.53M | 0.40% | +$420.4K |
| Netflix, Inc.(NFLX) | 2,964 | 2,915 | -49 | $3.97M | $3.49M | 0.39% | -$474.3K |
| Verizon Communications Inc.(VZ) | 77,839 | 78,622 | +783 | $3.37M | $3.46M | 0.39% | +$87.3K |
| Omnicom Group Inc.(OMC) | 38,000 | 41,950 | +3,950 | $2.73M | $3.42M | 0.38% | +$686.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 195,806 | 194,104 | -1,702 | $3.27M | $3.30M | 0.37% | +$27.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,828 | 11,766 | -62 | $2.68M | $3.29M | 0.37% | +$607.2K |
| Vanguard Index FdsExtended Market ETF | 16,139 | 15,625 | -514 | $3.11M | $3.27M | 0.37% | +$160.7K |
| Ishares TrCORE S P500 ETF | 4,398 | 4,753 | +355 | $2.73M | $3.18M | 0.36% | +$450.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 56,169 | 58,548 | +2,379 | $2.94M | $3.15M | 0.35% | +$212.4K |
| Chevron Corporation(CVX) | 20,413 | 20,273 | -140 | $2.92M | $3.15M | 0.35% | +$225.2K |
| Medtronic plcSHS(MDT) | 33,686 | 32,583 | -1,103 | $2.94M | $3.10M | 0.35% | +$166.8K |
| Salesforce, Inc.(CRM) | 12,329 | 13,067 | +738 | $3.36M | $3.10M | 0.35% | -$265.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 55,256 | 54,034 | -1,222 | $2.87M | $3.01M | 0.34% | +$135.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 56,008 | 51,764 | -4,244 | $3.05M | $2.98M | 0.34% | -$69.4K |
| Realty Income Corporation(O) | 47,186 | 48,889 | +1,703 | $2.72M | $2.97M | 0.33% | +$253.6K |
| NIKE, Inc.CL B(NKE) | 43,940 | 42,558 | -1,382 | $3.12M | $2.97M | 0.33% | -$154.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 37,822 | 56,070 | +18,248 | $1.90M | $2.93M | 0.33% | +$1.03M |
| Uber Technologies, Inc.(UBER) | 28,354 | 29,628 | +1,274 | $2.65M | $2.90M | 0.33% | +$257.2K |
| The Walt Disney Company(DIS) | 24,351 | 25,236 | +885 | $3.02M | $2.89M | 0.33% | -$130.2K |
| American Elec Pwr Co Inc | 26,182 | 25,561 | -621 | $2.72M | $2.88M | 0.32% | +$158.9K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 19,922 | 43,678 | +23,756 | $1.13M | $2.84M | 0.32% | +$1.71M |
| Merck & Co., Inc.(MRK) | 32,973 | 33,565 | +592 | $2.61M | $2.82M | 0.32% | +$207.0K |
| Ulta Beauty, Inc.(ULTA) | 5,217 | 5,073 | -144 | $2.44M | $2.77M | 0.31% | +$333.0K |
| Automatic Data Processing In | 9,161 | 9,314 | +153 | $2.83M | $2.73M | 0.31% | -$91.5K |
| Lowe's Companies, Inc.(LOW) | 10,827 | 10,848 | +21 | $2.40M | $2.73M | 0.31% | +$324.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,048 | 64,958 | +1,910 | $2.52M | $2.71M | 0.30% | +$186.8K |
| PayPal Holdings, Inc.(PYPL) | 38,431 | 39,949 | +1,518 | $2.86M | $2.68M | 0.30% | -$177.2K |
| Amgen Inc.(AMGN) | 9,506 | 9,417 | -89 | $2.65M | $2.66M | 0.30% | +$3.3K |
| Genuine Parts Company(GPC) | 19,616 | 18,905 | -711 | $2.38M | $2.62M | 0.29% | +$240.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 57,259 | 55,895 | -1,364 | $2.45M | $2.62M | 0.29% | +$169.2K |
| JPMorgan Chase & Co.(JPM) | 7,647 | 8,286 | +639 | $2.22M | $2.61M | 0.29% | +$396.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,055 | 21,785 | +2,730 | $2.07M | $2.58M | 0.29% | +$510.7K |
| Adobe Inc.(ADBE) | 6,250 | 7,299 | +1,049 | $2.42M | $2.57M | 0.29% | +$156.7K |
| U.S. Bancorp(USB) | 52,487 | 52,478 | -9 | $2.38M | $2.54M | 0.29% | +$161.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 36,485 | 40,241 | +3,756 | $2.29M | $2.52M | 0.28% | +$237.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,678 | 54,943 | +265 | $2.41M | $2.52M | 0.28% | +$107.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,434 | 17,458 | +24 | $2.35M | $2.43M | 0.27% | +$79.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,938 | 6,590 | +1,652 | $1.12M | $2.34M | 0.26% | +$1.23M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 45,253 | 62,261 | +17,008 | $1.61M | $2.32M | 0.26% | +$710.1K |
| Comcast Holdings ZONESCL A(CCZ) | 66,306 | 73,614 | +7,308 | $2.37M | $2.31M | 0.26% | -$53.5K |
| The Home Depot, Inc.(HD) | 5,361 | 5,608 | +247 | $1.97M | $2.27M | 0.26% | +$307.0K |