Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 34,176 | 75,809 | +41,633 | 1,158 | 2,709 | 1.87% | +1,552 |
| WISDOMTREE TR(WT) | 366,689 | 362,017 | -4,672 | 19,270 | 20,765 | 14.36% | +1,496 |
| WISDOMTREE TR(WT) | 265,543 | 265,336 | -207 | 22,237 | 23,604 | 16.32% | +1,368 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,104 | 30,242 | +18,138 | 569 | 1,477 | 1.02% | +909 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 16,967 | 40,620 | +23,653 | 570 | 1,464 | 1.01% | +894 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,658 | +8,658 | 0 | 811 | 0.56% | +811 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 94,962 | 92,382 | -2,580 | 2,858 | 3,389 | 2.34% | +531 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 15,090 | +15,090 | 0 | 495 | 0.34% | +495 |
| AMERICAN CENTY ETF TR | 0 | 4,910 | +4,910 | 0 | 489 | 0.34% | +489 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 165,954 | 164,747 | -1,207 | 7,340 | 7,826 | 5.41% | +485 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 54,186 | 71,451 | +17,265 | 1,349 | 1,800 | 1.24% | +451 |
| FIRST TR EXCH TRADED FD III | 31,730 | 53,759 | +22,029 | 565 | 981 | 0.68% | +416 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 33,485 | 42,340 | +8,855 | 1,470 | 1,881 | 1.30% | +411 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 132,670 | 129,498 | -3,172 | 1,624 | 2,033 | 1.41% | +409 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,804 | 24,077 | +8,273 | 706 | 1,113 | 0.77% | +407 |
| VANGUARD INDEX FDS | 0 | 1,946 | +1,946 | 0 | 406 | 0.28% | +406 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,073 | +2,073 | 0 | 393 | 0.27% | +393 |
| TESLA INC(TSLA) | 0 | 848 | +848 | 0 | 377 | 0.26% | +377 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,204 | +6,204 | 0 | 372 | 0.26% | +372 |
| APPLE INC(AAPL) | 5,800 | 6,074 | +274 | 1,190 | 1,547 | 1.07% | +357 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 320 | 0.22% | +320 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 52,486 | 62,263 | +9,777 | 1,295 | 1,613 | 1.12% | +318 |
| WISDOMTREE TR(WT) | 77,703 | 78,461 | +758 | 3,617 | 3,921 | 2.71% | +304 |
| ISHARES TR MSCI USA MMENTM | 15,882 | 15,927 | +45 | 3,817 | 4,084 | 2.82% | +268 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 250 | 0.17% | +250 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,366 | +4,366 | 0 | 248 | 0.17% | +248 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,005 | +1,005 | 0 | 237 | 0.16% | +237 |
| FIRST TR EXCHANGE-TRADED FD | 14,554 | 16,174 | +1,620 | 162 | 387 | 0.27% | +225 |
| VANGUARD WHITEHALL FDS | 0 | 1,516 | +1,516 | 0 | 214 | 0.15% | +214 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,312 | +2,312 | 0 | 211 | 0.15% | +211 |
| VANGUARD INDEX FDS | 37,777 | 36,791 | -986 | 6,213 | 6,423 | 4.44% | +210 |
| ISHARES TR | 14,656 | 14,656 | 0 | 2,204 | 2,411 | 1.67% | +207 |
| SCHWAB STRATEGIC TR | 361,582 | 358,145 | -3,437 | 9,582 | 9,777 | 6.76% | +195 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,192 | +11,192 | 0 | 190 | 0.13% | +190 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 12,633 | +12,633 | 0 | 190 | 0.13% | +190 |
| STARBUCKS CORP(SBUX) | 3,035 | 5,408 | +2,373 | 278 | 458 | 0.32% | +179 |
| PRIMORIS SVCS CORP(PRIM) | 3,606 | 3,347 | -259 | 281 | 460 | 0.32% | +179 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,723 | 14,450 | +2,727 | 666 | 825 | 0.57% | +159 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 56,560 | 53,475 | -3,085 | 1,434 | 1,584 | 1.10% | +150 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,715 | 6,266 | +1,551 | 433 | 575 | 0.40% | +142 |
| MICRON TECHNOLOGY INC(MU) | 3,890 | 3,549 | -341 | 479 | 594 | 0.41% | +114 |
| WISDOMTREE TR(WT) | 161,567 | 160,572 | -995 | 8,281 | 8,393 | 5.80% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,945 | 26,260 | -685 | 1,404 | 1,510 | 1.04% | +107 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,429 | 19,156 | +727 | 650 | 728 | 0.50% | +78 |
| COINBASE GLOBAL INC(COIN) | 1,432 | 1,650 | +218 | 502 | 557 | 0.39% | +55 |
| ISHARES TR | 14,554 | 2,142 | -12,412 | 162 | 216 | 0.15% | +54 |
| ALPHABET INC(GOOG) | 1,375 | 1,197 | -178 | 242 | 291 | 0.20% | +49 |
| ISHARES TR | 8,699 | 9,644 | +945 | 267 | 305 | 0.21% | +38 |
| ISHARES TR | 3,536 | 3,536 | 0 | 386 | 420 | 0.29% | +34 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,353 | 8,008 | +655 | 373 | 407 | 0.28% | +33 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,843 | 5,843 | 0 | 255 | 289 | 0.20% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,375 | 5,305 | -70 | 793 | 818 | 0.57% | +25 |
| ISHARES TR | 336 | 344 | +8 | 209 | 230 | 0.16% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,813 | 2,767 | -46 | 576 | 597 | 0.41% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 5,703 | 5,975 | +272 | 239 | 259 | 0.18% | +21 |
| ISHARES TR | 1,706 | 1,572 | -134 | 488 | 503 | 0.35% | +15 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 10,634 | 10,133 | -501 | 780 | 794 | 0.55% | +14 |
| MCDONALDS CORP(MCD) | 897 | 901 | +4 | 262 | 274 | 0.19% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,604 | 7,600 | -4 | 267 | 279 | 0.19% | +11 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,998 | 8,242 | +244 | 367 | 378 | 0.26% | +11 |
| GOLUB CAP BDC INC(GBDC) | 15,348 | 17,179 | +1,831 | 225 | 235 | 0.16% | +10 |
| BIOATLA INC(BCAB) | 26,070 | 26,070 | 0 | 10 | 18 | 0.01% | +8 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 16,139 | 15,980 | -159 | 227 | 227 | 0.16% | 0 |
| VANGUARD WHITEHALL FDS | 2,869 | 2,874 | +5 | 259 | 257 | 0.18% | -1 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 36,730 | 36,730 | 0 | 9 | 5 | 0.00% | -4 |
| HUMACYTE INC(HUMA) | 15,685 | 15,685 | 0 | 33 | 27 | 0.02% | -5 |
| EXXON MOBIL CORP | 4,394 | 4,142 | -252 | 474 | 467 | 0.32% | -7 |
| NVIDIA CORPORATION(NVDA) | 2,645 | 2,091 | -554 | 418 | 390 | 0.27% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,099 | 14,018 | -2,081 | 512 | 468 | 0.32% | -43 |
| SCHWAB STRATEGIC TR | 15,886 | 12,206 | -3,680 | 402 | 341 | 0.24% | -61 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,362 | 4,984 | -1,378 | 312 | 246 | 0.17% | -67 |
| ISHARES TR | 4,161 | 3,399 | -762 | 435 | 362 | 0.25% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 3,072 | 2,795 | -277 | 1,492 | 1,405 | 0.97% | -87 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 25,341 | 17,931 | -7,410 | 361 | 272 | 0.19% | -88 |
| AMAZON COM INC(AMZN) | 6,196 | 5,773 | -423 | 1,359 | 1,268 | 0.88% | -92 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,523 | 0 | 1,508 | 1,410 | 0.98% | -98 |
| VANGUARD INDEX FDS | 5,454 | 4,730 | -724 | 1,658 | 1,552 | 1.07% | -105 |
| AVISTA CORP(AVA) | 9,501 | 6,692 | -2,809 | 361 | 253 | 0.17% | -108 |
| GOLDMAN SACHS BDC INC(GSBD) | 33,633 | 26,549 | -7,084 | 378 | 270 | 0.19% | -108 |
| PACER FDS TR US CASH COWS 100 | 23,281 | 20,370 | -2,911 | 1,283 | 1,171 | 0.81% | -112 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 10,691 | 7,496 | -3,195 | 421 | 286 | 0.20% | -135 |
| SCHWAB STRATEGIC TR | 17,539 | 11,762 | -5,777 | 485 | 342 | 0.24% | -143 |
| BOEING CO(BA) | 1,980 | 1,244 | -736 | 415 | 268 | 0.19% | -146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,732 | 5,702 | -4,030 | 385 | 232 | 0.16% | -153 |
| MICROSOFT CORP(MSFT) | 3,028 | 2,578 | -450 | 1,506 | 1,335 | 0.92% | -171 |
| RTX CORPORATION(RTX) | 1,406 | 0 | -1,406 | 205 | 0 | — | -205 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,856 | 0 | -3,856 | 231 | 0 | — | -231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,100 | 0 | -10,100 | 233 | 0 | — | -233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,204 | 0 | -5,204 | 233 | 0 | — | -233 |
| ISHARES U S ETF TR INT RT HDG C B | 31,910 | 28,476 | -3,434 | 2,948 | 2,664 | 1.84% | -285 |
| SCHWAB STRATEGIC TR | 30,449 | 18,830 | -11,619 | 889 | 601 | 0.42% | -289 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,620 | 36,333 | -4,287 | 1,249 | 947 | 0.66% | -302 |
| PPG INDS INC(PPG) | 2,800 | 0 | -2,800 | 319 | 0 | — | -318 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,832 | 18,366 | -7,466 | 1,272 | 914 | 0.63% | -358 |
| GOLDMAN SACHS ETF TR | 14,039 | 2,089 | -11,950 | 1,406 | 209 | 0.14% | -1,197 |