Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 56,983 | 140,770 | +83,787 | 1,569 | 4,047 | 1.52% | +2,478 |
| ISHARES TR | 61,717 | 62,519 | +802 | 15,214 | 17,108 | 6.42% | +1,894 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 132,887 | 202,077 | +69,190 | 3,163 | 4,838 | 1.82% | +1,675 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,296 | 51,231 | +22,935 | 1,775 | 3,446 | 1.29% | +1,670 |
| ISHARES TR | 61,354 | 60,591 | -763 | 10,631 | 11,867 | 4.46% | +1,237 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,525 | 54,438 | +11,913 | 3,526 | 4,579 | 1.72% | +1,053 |
| VANGUARD MALVERN FDS | 0 | 12,736 | +12,736 | 0 | 1,001 | 0.38% | +1,001 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,858 | 13,050 | +5,192 | 874 | 1,770 | 0.66% | +897 |
| ISHARES TR CORE DIV GRWTH | 109,995 | 116,277 | +6,282 | 7,033 | 7,916 | 2.97% | +883 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 60,645 | 94,493 | +33,848 | 1,509 | 2,380 | 0.89% | +871 |
| NVIDIA CORPORATION(NVDA) | 27,657 | 27,892 | +235 | 4,370 | 5,204 | 1.95% | +835 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,656 | +15,656 | 0 | 795 | 0.30% | +795 |
| VANGUARD INDEX FDS | 2,914 | 3,921 | +1,007 | 1,655 | 2,401 | 0.90% | +746 |
| VANGUARD INDEX FDS | 6,964 | 7,668 | +704 | 3,053 | 3,678 | 1.38% | +625 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,076 | 9,829 | +4,753 | 413 | 950 | 0.36% | +537 |
| VANGUARD INDEX FDS | 5,367 | 6,927 | +1,560 | 1,502 | 2,035 | 0.76% | +533 |
| ALPHABET INC(GOOG) | 6,204 | 6,575 | +371 | 1,100 | 1,601 | 0.60% | +501 |
| VANGUARD TAX-MANAGED FDS | 66,474 | 71,192 | +4,718 | 3,790 | 4,266 | 1.60% | +476 |
| ISHARES INC MSCI JAPAN ETF | 8,152 | 13,416 | +5,264 | 611 | 1,076 | 0.40% | +465 |
| ISHARES TR | 30,403 | 30,390 | -13 | 4,573 | 5,000 | 1.88% | +428 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,254 | 7,654 | +2,400 | 730 | 1,156 | 0.43% | +426 |
| FIDELITY COVINGTON TRUST | 16,225 | 20,502 | +4,277 | 1,052 | 1,455 | 0.55% | +403 |
| ISHARES TR | 9,194 | 9,195 | +1 | 3,904 | 4,307 | 1.62% | +403 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,834 | 4,696 | +2,862 | 234 | 616 | 0.23% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 120,548 | 122,178 | +1,630 | 8,590 | 8,954 | 3.36% | +364 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,893 | +1,893 | 0 | 358 | 0.13% | +358 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,041 | 7,849 | +3,808 | 330 | 685 | 0.26% | +355 |
| VANECK ETF TRUST CLO ETF | 18,626 | 24,888 | +6,262 | 986 | 1,322 | 0.50% | +335 |
| APPLE INC(AAPL) | 12,688 | 11,515 | -1,173 | 2,603 | 2,932 | 1.10% | +329 |
| GLOBAL X FDS ARTIFICIAL ETF | 57,798 | 57,626 | -172 | 2,525 | 2,846 | 1.07% | +321 |
| ISHARES TR | 9,446 | 9,216 | -230 | 5,865 | 6,168 | 2.32% | +303 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,017 | 6,381 | +2,364 | 369 | 669 | 0.25% | +301 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 42,334 | 43,030 | +696 | 3,971 | 4,265 | 1.60% | +294 |
| ISHARES TR | 33,669 | 36,758 | +3,089 | 1,931 | 2,219 | 0.83% | +288 |
| ISHARES TR | 10,698 | 14,951 | +4,253 | 633 | 914 | 0.34% | +280 |
| VANGUARD INDEX FDS | 0 | 827 | +827 | 0 | 271 | 0.10% | +271 |
| ORACLE CORP(ORCL) | 3,869 | 3,959 | +90 | 846 | 1,114 | 0.42% | +268 |
| SPDR SERIES TRUST ST STR SP AERO | 1,856 | 2,769 | +913 | 392 | 651 | 0.24% | +259 |
| ALPHABET INC(GOOG) | 3,655 | 3,663 | +8 | 644 | 890 | 0.33% | +246 |
| SPDR SERIES TRUST ST STR P500GRW | 15,414 | 16,381 | +967 | 1,469 | 1,712 | 0.64% | +243 |
| VANGUARD MALVERN FDS | 0 | 3,043 | +3,043 | 0 | 239 | 0.09% | +239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,009 | +1,009 | 0 | 238 | 0.09% | +238 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 11,444 | +11,444 | 0 | 234 | 0.09% | +234 |
| VANGUARD WORLD FD | 15,162 | 16,033 | +871 | 1,989 | 2,208 | 0.83% | +219 |
| ISHARES TR | 7,293 | 7,228 | -65 | 1,741 | 1,960 | 0.74% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,960 | +3,960 | 0 | 207 | 0.08% | +207 |
| BOEING CO(BA) | 0 | 944 | +944 | 0 | 204 | 0.08% | +204 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,652 | +3,652 | 0 | 202 | 0.08% | +202 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,379 | +1,379 | 0 | 201 | 0.08% | +201 |
| VANGUARD BD INDEX FDS | 30,475 | 32,848 | +2,373 | 2,244 | 2,443 | 0.92% | +199 |
| VANGUARD WORLD FD INF TECH ETF | 4,309 | 4,077 | -232 | 2,858 | 3,044 | 1.14% | +186 |
| RTX CORPORATION(RTX) | 6,927 | 7,100 | +173 | 1,012 | 1,188 | 0.45% | +176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,781 | 3,640 | -141 | 948 | 1,112 | 0.42% | +163 |
| MICROSOFT CORP(MSFT) | 5,380 | 5,479 | +99 | 2,676 | 2,838 | 1.07% | +161 |
| VANGUARD INTL EQUITY INDEX F | 28,393 | 28,793 | +400 | 1,404 | 1,560 | 0.59% | +156 |
| VANGUARD INDEX FDS | 2,286 | 2,694 | +408 | 542 | 685 | 0.26% | +143 |
| VANGUARD ADMIRAL FDS INC | 9,542 | 9,693 | +151 | 1,801 | 1,933 | 0.73% | +133 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,292 | 57,501 | -791 | 2,057 | 2,186 | 0.82% | +130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,335 | 2,375 | +40 | 651 | 775 | 0.29% | +124 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 17,207 | 17,627 | +420 | 1,858 | 1,980 | 0.74% | +122 |
| VANGUARD WHITEHALL FDS | 15,767 | 15,767 | 0 | 2,102 | 2,222 | 0.83% | +120 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 68,696 | 70,265 | +1,569 | 1,697 | 1,816 | 0.68% | +119 |
| ETF SER SOLUTIONS DISTILLATE US | 69,317 | 68,185 | -1,132 | 3,837 | 3,952 | 1.48% | +115 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 7,069 | 7,070 | +1 | 1,110 | 1,221 | 0.46% | +111 |
| FIDELITY COVINGTON TRUST | 4,419 | 4,412 | -7 | 872 | 980 | 0.37% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,956 | 3,253 | +297 | 419 | 526 | 0.20% | +107 |
| FIDELITY COVINGTON TRUST | 17,970 | 18,445 | +475 | 974 | 1,081 | 0.41% | +107 |
| FIDELITY COVINGTON TRUST | 16,547 | 16,948 | +401 | 1,283 | 1,389 | 0.52% | +106 |
| CATERPILLAR INC(CAT) | 773 | 841 | +68 | 300 | 401 | 0.15% | +101 |
| ISHARES TR | 11,468 | 12,153 | +685 | 1,257 | 1,355 | 0.51% | +98 |
| VANECK ETF TRUST MORN SMID MO ETF | 28,648 | 30,321 | +1,673 | 997 | 1,094 | 0.41% | +97 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,572 | 10,254 | -318 | 1,552 | 1,646 | 0.62% | +94 |
| ISHARES TR MSCI USA MIN ETF | 5,650 | 6,530 | +880 | 530 | 621 | 0.23% | +91 |
| ISHARES TR | 9,650 | 9,500 | -150 | 891 | 980 | 0.37% | +89 |
| ISHARES TR | 8,309 | 8,291 | -18 | 1,624 | 1,712 | 0.64% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,408 | 2,450 | +42 | 368 | 454 | 0.17% | +86 |
| FIDELITY COVINGTON TRUST | 5,250 | 6,250 | +1,000 | 330 | 412 | 0.15% | +82 |
| FIDELITY COVINGTON TRUST | 9,108 | 10,955 | +1,847 | 466 | 546 | 0.21% | +80 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,500 | 1,440 | -60 | 385 | 460 | 0.17% | +75 |
| HOME DEPOT INC(HD) | 2,202 | 2,167 | -35 | 807 | 878 | 0.33% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,287 | 2,323 | +36 | 663 | 733 | 0.28% | +70 |
| ISHARES TR | 3,694 | 3,514 | -180 | 1,056 | 1,125 | 0.42% | +69 |
| SPDR SERIES TRUST ST STR SP DIV | 9,471 | 9,661 | +190 | 1,285 | 1,353 | 0.51% | +68 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,352 | 7,352 | 0 | 606 | 674 | 0.25% | +67 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,375 | 8,930 | +1,555 | 307 | 371 | 0.14% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,026 | 15,026 | 0 | 1,280 | 1,343 | 0.50% | +63 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,912 | 6,620 | +708 | 470 | 529 | 0.20% | +59 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 10,650 | 12,660 | +2,010 | 240 | 293 | 0.11% | +53 |
| VANECK ETF TRUST BDC INCOME ETF | 120,356 | 134,628 | +14,272 | 1,959 | 2,011 | 0.76% | +52 |
| ISHARES TR | 5,312 | 5,317 | +5 | 1,032 | 1,082 | 0.41% | +51 |
| WALMART INC(WMT) | 9,280 | 9,283 | +3 | 907 | 957 | 0.36% | +49 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,985 | 4,600 | +615 | 301 | 350 | 0.13% | +48 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,723 | 3,723 | 0 | 453 | 500 | 0.19% | +48 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 7,500 | 7,501 | +1 | 730 | 777 | 0.29% | +47 |
| ISHARES TR | 2,514 | 2,510 | -4 | 397 | 444 | 0.17% | +47 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,625 | 2,625 | 0 | 735 | 778 | 0.29% | +43 |
| VANGUARD ADMIRAL FDS INC | 3,974 | 3,974 | 0 | 402 | 439 | 0.16% | +37 |
| ISHARES TR | 5,544 | 5,501 | -43 | 733 | 768 | 0.29% | +36 |
| SPDR SERIES TRUST ST STR SP RETAIL | 3,050 | 3,050 | 0 | 235 | 263 | 0.10% | +28 |
| FIDELITY COVINGTON TRUST | 8,710 | 8,219 | -491 | 819 | 845 | 0.32% | +26 |