Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 265,543 | 265,336 | -207 | $22.24M | $23.60M | 16.32% | +$1.37M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 366,689 | 362,017 | -4,672 | $19.27M | $20.77M | 14.36% | +$1.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 361,582 | 358,145 | -3,437 | $9.58M | $9.78M | 6.76% | +$195.4K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 161,567 | 160,572 | -995 | $8.28M | $8.39M | 5.80% | +$111.7K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 165,954 | 164,747 | -1,207 | $7.34M | $7.83M | 5.41% | +$485.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 37,777 | 36,791 | -986 | $6.21M | $6.42M | 4.44% | +$210.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,882 | 15,927 | +45 | $3.82M | $4.08M | 2.82% | +$267.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 77,703 | 78,461 | +758 | $3.62M | $3.92M | 2.71% | +$304.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 94,962 | 92,382 | -2,580 | $2.86M | $3.39M | 2.34% | +$531.1K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 34,176 | 75,809 | +41,633 | $1.16M | $2.71M | 1.87% | +$1.55M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 31,910 | 28,476 | -3,434 | $2.95M | $2.66M | 1.84% | -$284.7K |
| Ishares TrCORE S P US GWT | 14,656 | 14,656 | 0 | $2.20M | $2.41M | 1.67% | +$207.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 132,670 | 129,498 | -3,172 | $1.62M | $2.03M | 1.41% | +$409.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 33,485 | 42,340 | +8,855 | $1.47M | $1.88M | 1.30% | +$411.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 54,186 | 71,451 | +17,265 | $1.35M | $1.80M | 1.24% | +$451.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 52,486 | 62,263 | +9,777 | $1.29M | $1.61M | 1.12% | +$317.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 56,560 | 53,475 | -3,085 | $1.43M | $1.58M | 1.10% | +$150.1K |
| Vanguard Index FdsTotal Stock Market | 5,454 | 4,730 | -724 | $1.66M | $1.55M | 1.07% | -$105.4K |
| Apple Inc.(AAPL) | 5,800 | 6,074 | +274 | $1.19M | $1.55M | 1.07% | +$356.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,945 | 26,260 | -685 | $1.40M | $1.51M | 1.04% | +$106.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 12,104 | 30,242 | +18,138 | $568.9K | $1.48M | 1.02% | +$908.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 16,967 | 40,620 | +23,653 | $569.6K | $1.46M | 1.01% | +$894.0K |
| Costco Wholesale Corporation(COST) | 1,523 | 1,523 | 0 | $1.51M | $1.41M | 0.98% | -$97.9K |
| Berkshire Hathaway Inc DelCL B | 3,072 | 2,795 | -277 | $1.49M | $1.41M | 0.97% | -$87.1K |
| Microsoft Corporation(MSFT) | 3,028 | 2,578 | -450 | $1.51M | $1.34M | 0.92% | -$170.8K |
| Amazon.com, Inc.(AMZN) | 6,196 | 5,773 | -423 | $1.36M | $1.27M | 0.88% | -$91.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,281 | 20,370 | -2,911 | $1.28M | $1.17M | 0.81% | -$112.1K |
| First Tr Exchange-Traded FdSHS SHS | 15,804 | 24,077 | +8,273 | $706.4K | $1.11M | 0.77% | +$406.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 31,730 | 53,759 | +22,029 | $564.8K | $980.6K | 0.68% | +$415.8K |
| Blackstone Secured Lending Fund(BXSL) | 40,620 | 36,333 | -4,287 | $1.25M | $947.2K | 0.66% | -$301.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,832 | 18,366 | -7,466 | $1.27M | $914.4K | 0.63% | -$358.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,723 | 14,450 | +2,727 | $666.5K | $825.1K | 0.57% | +$158.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,375 | 5,305 | -70 | $793.0K | $818.2K | 0.57% | +$25.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 8,658 | +8,658 | $0 | $810.7K | 0.56% | +$810.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 10,634 | 10,133 | -501 | $780.1K | $794.1K | 0.55% | +$14.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,429 | 19,156 | +727 | $650.2K | $728.3K | 0.50% | +$78.1K |
| Schwab Strategic TrUS LCAP GR ETF | 30,449 | 18,830 | -11,619 | $889.4K | $600.9K | 0.42% | -$288.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,813 | 2,767 | -46 | $575.7K | $597.1K | 0.41% | +$21.4K |
| Micron Technology, Inc.(MU) | 3,890 | 3,549 | -341 | $479.4K | $593.8K | 0.41% | +$114.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,715 | 6,266 | +1,551 | $432.5K | $574.9K | 0.40% | +$142.4K |
| Coinbase Global, Inc.CL A(COIN) | 1,432 | 1,650 | +218 | $501.9K | $556.9K | 0.39% | +$55.0K |
| Ishares TrRussell 2000 Growth ETF | 1,706 | 1,572 | -134 | $487.8K | $503.2K | 0.35% | +$15.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 15,090 | +15,090 | $0 | $495.3K | 0.34% | +$495.3K |
| American Centy Etf TrUS SML CP VALU | 0 | 4,910 | +4,910 | $0 | $488.7K | 0.34% | +$488.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 16,099 | 14,018 | -2,081 | $511.9K | $468.5K | 0.32% | -$43.5K |
| Exxon Mobil Corp | 4,394 | 4,142 | -252 | $473.7K | $467.0K | 0.32% | -$6.7K |
| Primoris Services Corporation(PRIM) | 3,606 | 3,347 | -259 | $281.1K | $459.6K | 0.32% | +$178.6K |
| Starbucks Corporation(SBUX) | 3,035 | 5,408 | +2,373 | $278.1K | $457.5K | 0.32% | +$179.4K |
| Ishares TrCore S&P Small Cap ETF | 3,536 | 3,536 | 0 | $386.4K | $420.2K | 0.29% | +$33.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,353 | 8,008 | +655 | $373.2K | $406.6K | 0.28% | +$33.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,946 | +1,946 | $0 | $406.1K | 0.28% | +$406.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 2,073 | +2,073 | $0 | $392.6K | 0.27% | +$392.6K |
| NVIDIA Corporation(NVDA) | 2,645 | 2,091 | -554 | $417.9K | $390.1K | 0.27% | -$27.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 22,543 | 16,174 | -6,369 | $489.4K | $387.2K | 0.27% | -$102.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 7,998 | 8,242 | +244 | $367.0K | $377.8K | 0.26% | +$10.8K |
| Tesla, Inc.(TSLA) | 0 | 848 | +848 | $0 | $377.1K | 0.26% | +$377.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 6,204 | +6,204 | $0 | $372.4K | 0.26% | +$372.4K |
| Ishares TrNATIONAL MUN ETF | 4,161 | 3,399 | -762 | $434.7K | $362.0K | 0.25% | -$72.8K |
| Schwab Strategic TrUS LCAP VA ETF | 17,539 | 11,762 | -5,777 | $485.3K | $342.4K | 0.24% | -$142.9K |
| Schwab Strategic TrUS SML CAP ETF | 15,886 | 12,206 | -3,680 | $401.9K | $340.5K | 0.24% | -$61.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,090 | +1,090 | $0 | $320.2K | 0.22% | +$320.2K |
| Ishares TrPFD AND INCM SEC | 8,699 | 9,644 | +945 | $266.9K | $304.9K | 0.21% | +$38.1K |
| Alphabet Inc.CL A(GOOG) | 1,375 | 1,197 | -178 | $242.3K | $291.0K | 0.20% | +$48.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,843 | 5,843 | 0 | $255.3K | $288.6K | 0.20% | +$33.3K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 10,691 | 7,496 | -3,195 | $420.7K | $285.9K | 0.20% | -$134.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,604 | 7,600 | -4 | $267.3K | $278.8K | 0.19% | +$11.4K |
| McDonald's Corporation(MCD) | 897 | 901 | +4 | $262.1K | $273.8K | 0.19% | +$11.7K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 25,341 | 17,931 | -7,410 | $360.6K | $272.4K | 0.19% | -$88.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 33,633 | 26,549 | -7,084 | $378.4K | $270.0K | 0.19% | -$108.4K |
| The Boeing Company(BA) | 1,980 | 1,244 | -736 | $414.9K | $268.5K | 0.19% | -$146.4K |
| First Tr Exchange-Traded FdSHS | 5,703 | 5,975 | +272 | $238.8K | $259.4K | 0.18% | +$20.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,869 | 2,874 | +5 | $258.6K | $257.4K | 0.18% | -$1.1K |
| Avista Corporation(AVA) | 9,501 | 6,692 | -2,809 | $360.6K | $253.0K | 0.17% | -$107.5K |
| Ishares TrIBOXX HI YD ETF | 0 | 3,084 | +3,084 | $0 | $250.4K | 0.17% | +$250.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 4,366 | +4,366 | $0 | $248.3K | 0.17% | +$248.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 6,362 | 4,984 | -1,378 | $312.4K | $245.8K | 0.17% | -$66.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,005 | +1,005 | $0 | $237.2K | 0.16% | +$237.2K |
| Golub Capital BDC, Inc.(GBDC) | 15,348 | 17,179 | +1,831 | $224.8K | $235.2K | 0.16% | +$10.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,732 | 5,702 | -4,030 | $385.1K | $232.5K | 0.16% | -$152.6K |
| Ishares TrCORE S P500 ETF | 336 | 344 | +8 | $208.6K | $230.3K | 0.16% | +$21.6K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 16,139 | 15,980 | -159 | $226.6K | $227.1K | 0.16% | +$484 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,142 | +2,142 | $0 | $215.7K | 0.15% | +$215.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,516 | +1,516 | $0 | $213.7K | 0.15% | +$213.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 2,312 | +2,312 | $0 | $211.2K | 0.15% | +$211.2K |
| Goldman Sachs Etf TrACCES TREASURY | 14,039 | 2,089 | -11,950 | $1.41M | $209.4K | 0.14% | -$1.20M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 11,192 | +11,192 | $0 | $190.4K | 0.13% | +$190.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 12,633 | +12,633 | $0 | $190.1K | 0.13% | +$190.1K |
| Humacyte, Inc.(HUMA) | 15,685 | 15,685 | 0 | $32.8K | $27.3K | 0.02% | -$5.5K |
| BioAtla, Inc.(BCAB) | 26,070 | 26,070 | 0 | $10.3K | $17.9K | 0.01% | +$7.6K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 36,730 | 36,730 | 0 | $8.8K | $4.8K | 0.00% | -$4.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 3,856 | 0 | -3,856 | $230.9K | $0 | — | -$230.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,204 | 0 | -5,204 | $233.3K | $0 | — | -$233.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,100 | 0 | -10,100 | $233.3K | $0 | — | -$233.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 14,554 | 0 | -14,554 | $162.0K | $0 | — | -$162.0K |
| PPG Industries, Inc.(PPG) | 2,800 | 0 | -2,800 | $318.5K | $0 | — | -$318.5K |
| RTX Corporation(RTX) | 1,406 | 0 | -1,406 | $205.3K | $0 | — | -$205.3K |