Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 45,531 | 73,995 | +28,464 | 1,528 | 2,666 | 3.60% | +1,138 |
| INVESCO EXCH TRADED FD TR II | 5,327 | 9,714 | +4,387 | 388 | 1,176 | 1.59% | +788 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,008 | 26,986 | +12,978 | 658 | 1,318 | 1.78% | +660 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,631 | 19,848 | +8,217 | 730 | 1,335 | 1.80% | +605 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 14,830 | +14,830 | 0 | 492 | 0.66% | +492 |
| PGIM ETF TR AAA CLO ETF | 15,205 | 22,815 | +7,610 | 782 | 1,175 | 1.59% | +393 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 14,327 | +14,327 | 0 | 357 | 0.48% | +357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 10,135 | 22,425 | +12,290 | 269 | 620 | 0.84% | +351 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,989 | +9,989 | 0 | 268 | 0.36% | +268 |
| ISHARES INC MSCI JAPAN ETF | 55,318 | 54,736 | -582 | 4,147 | 4,390 | 5.93% | +243 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,840 | 15,228 | +7,388 | 229 | 469 | 0.63% | +240 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 5,615 | +5,615 | 0 | 235 | 0.32% | +235 |
| SPDR SERIES TRUST ST STR P400MID | 5,549 | 9,377 | +3,828 | 302 | 536 | 0.72% | +235 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,522 | +8,522 | 0 | 218 | 0.29% | +218 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 8,285 | +8,285 | 0 | 204 | 0.28% | +204 |
| DBX ETF TR | 5,118 | 7,862 | +2,744 | 224 | 365 | 0.49% | +141 |
| ISHARES TR | 4,569 | 4,539 | -30 | 1,551 | 1,659 | 2.24% | +107 |
| CAPITAL GROUP CORE BALANCED SHS | 6,533 | 8,374 | +1,841 | 218 | 291 | 0.39% | +72 |
| ISHARES TR | 10,112 | 10,112 | 0 | 930 | 976 | 1.32% | +46 |
| PACER FDS TR TRENDPILOT 100 | 17,368 | 16,192 | -1,176 | 1,240 | 1,255 | 1.70% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 9,572 | 9,572 | 0 | 318 | 333 | 0.45% | +16 |
| CARNIVAL CORP | 10,665 | 10,665 | 0 | 300 | 308 | 0.42% | +8 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,224 | 9,922 | -302 | 434 | 437 | 0.59% | +3 |
| ISHARES TR TRS FLT RT BD | 4,318 | 4,278 | -40 | 219 | 216 | 0.29% | -2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,571 | 4,492 | -79 | 232 | 228 | 0.31% | -4 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 131 | 0 | -131 | 21 | 0 | — | -21 |
| PACER FDS TR TRENDP US LAR CP | 30,667 | 27,943 | -2,724 | 1,557 | 1,530 | 2.07% | -26 |
| PACER FDS TR US CASH COWS 100 | 8,195 | 7,370 | -825 | 452 | 424 | 0.57% | -28 |
| ASURE SOFTWARE INC(ASUR) | 10,215 | 0 | -10,215 | 100 | 0 | — | -100 |
| ISHARES TR MSCI USA MIN ETF | 13,324 | 11,969 | -1,355 | 1,251 | 1,139 | 1.54% | -112 |
| CREXENDO INC(CXDO) | 21,675 | 0 | -21,675 | 132 | 0 | — | -132 |
| NETFLIX INC(NFLX) | 112 | 0 | -112 | 150 | 0 | — | -150 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 7,543 | 0 | -7,543 | 202 | 0 | — | -202 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,876 | 0 | -3,876 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,460 | 0 | -2,460 | 204 | 0 | — | -204 |
| ISHARES TR | 1,652 | 0 | -1,652 | 204 | 0 | — | -204 |
| ADT INC DEL(ADT) | 24,126 | 0 | -24,126 | 204 | 0 | — | -204 |
| COPART INC(CPRT) | 4,178 | 0 | -4,178 | 205 | 0 | — | -205 |
| AT&T INC(T) | 7,161 | 0 | -7,161 | 207 | 0 | — | -207 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 7,050 | 0 | -7,050 | 208 | 0 | — | -208 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,063 | 0 | -3,063 | 208 | 0 | — | -208 |
| SYNOPSYS INC(SNPS) | 410 | 0 | -410 | 210 | 0 | — | -210 |
| ISHARES TR | 2,250 | 0 | -2,250 | 211 | 0 | — | -211 |
| KLA CORP(KLAC) | 237 | 0 | -237 | 212 | 0 | — | -212 |
| GENTEX CORP(GNTX) | 9,754 | 0 | -9,754 | 214 | 0 | — | -214 |
| WABTEC(WAB) | 1,055 | 0 | -1,055 | 221 | 0 | — | -221 |
| TARGA RES CORP(TRGP) | 1,274 | 0 | -1,274 | 222 | 0 | — | -222 |
| SCHWAB STRATEGIC TR | 9,134 | 0 | -9,134 | 223 | 0 | — | -223 |
| CITIGROUP INC(C) | 2,627 | 0 | -2,627 | 224 | 0 | — | -224 |
| WILLIAMS COS INC(WMB) | 3,652 | 0 | -3,652 | 229 | 0 | — | -229 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 9,053 | 0 | -9,053 | 233 | 0 | — | -233 |
| VANGUARD INTL EQUITY INDEX F | 4,863 | 0 | -4,863 | 241 | 0 | — | -241 |
| MERCK & CO INC(MRK) | 3,052 | 0 | -3,052 | 242 | 0 | — | -242 |
| PROLOGIS INC.(PLD) | 2,309 | 0 | -2,309 | 243 | 0 | — | -243 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,928 | 0 | -1,928 | 245 | 0 | — | -245 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,103 | 0 | -8,103 | 245 | 0 | — | -245 |
| SCHWAB STRATEGIC TR | 9,311 | 0 | -9,311 | 247 | 0 | — | -247 |
| ABBVIE INC(ABBV) | 1,356 | 0 | -1,356 | 252 | 0 | — | -252 |
| BALL CORP | 4,537 | 0 | -4,537 | 254 | 0 | — | -254 |
| ROYALTY PHARMA PLC(RPRX) | 7,217 | 0 | -7,217 | 260 | 0 | — | -260 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,192 | 0 | -4,192 | 260 | 0 | — | -260 |
| NXP SEMICONDUCTORS N V COM | 1,215 | 0 | -1,215 | 265 | 0 | — | -265 |
| SPDR SERIES TRUST ST STR SP DIV | 2,007 | 0 | -2,007 | 272 | 0 | — | -272 |
| VANGUARD WORLD FD | 745 | 0 | -745 | 273 | 0 | — | -273 |
| AMGEN INC(AMGN) | 984 | 0 | -984 | 275 | 0 | — | -275 |
| COCA COLA CO(KO) | 3,898 | 0 | -3,898 | 276 | 0 | — | -276 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,516 | 0 | -2,516 | 277 | 0 | — | -277 |
| ARISTA NETWORKS INC(ANET) | 2,711 | 0 | -2,711 | 277 | 0 | — | -277 |
| MEDTRONIC PLC(MDT) | 3,219 | 0 | -3,219 | 281 | 0 | — | -281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,094 | 0 | -2,094 | 285 | 0 | — | -285 |
| PNC FINL SVCS GROUP INC(PNC) | 1,535 | 0 | -1,535 | 286 | 0 | — | -286 |
| BWX TECHNOLOGIES INC(BWXT) | 1,996 | 0 | -1,996 | 288 | 0 | — | -288 |
| AVALONBAY CMNTYS INC | 1,420 | 0 | -1,420 | 289 | 0 | — | -289 |
| FIDELITY COVINGTON TRUST | 5,660 | 0 | -5,660 | 298 | 0 | — | -298 |
| FISERV INC(FISV) | 1,739 | 0 | -1,739 | 300 | 0 | — | -300 |
| SPDR SERIES TRUST ST STR RATE ETF | 9,772 | 0 | -9,772 | 301 | 0 | — | -301 |
| BLACKROCK INC(BLK) | 289 | 0 | -289 | 303 | 0 | — | -303 |
| PEPSICO INC(PEP) | 2,301 | 0 | -2,301 | 304 | 0 | — | -304 |
| ANALOG DEVICES INC(ADI) | 1,319 | 0 | -1,319 | 314 | 0 | — | -314 |
| MERCADOLIBRE INC(MELI) | 123 | 0 | -123 | 321 | 0 | — | -321 |
| ETF SER SOLUTIONS OPUS SML CP VL | 8,953 | 0 | -8,953 | 323 | 0 | — | -323 |
| VANGUARD TAX-MANAGED FDS | 5,753 | 0 | -5,753 | 328 | 0 | — | -328 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 6,866 | 0 | -6,866 | 331 | 0 | — | -331 |
| EMERSON ELEC CO(EMR) | 2,488 | 0 | -2,488 | 332 | 0 | — | -332 |
| EATON CORP PLC(ETN) | 931 | 0 | -931 | 332 | 0 | — | -332 |
| ETF SER SOLUTIONS APTUS DEFINED | 11,658 | 0 | -11,658 | 335 | 0 | — | -335 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,477 | 0 | -5,477 | 335 | 0 | — | -335 |
| AMERICAN TOWER CORP NEW(AMT) | 1,537 | 0 | -1,537 | 340 | 0 | — | -340 |
| EBAY INC.(EBAY) | 4,685 | 0 | -4,685 | 349 | 0 | — | -349 |
| SPDR SERIES TRUST ST STR CORPO ETF | 12,101 | 0 | -12,101 | 354 | 0 | — | -354 |
| COSTCO WHSL CORP NEW(COST) | 370 | 0 | -370 | 366 | 0 | — | -366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,335 | 0 | -4,335 | 368 | 0 | — | -368 |
| SCHWAB CHARLES CORP(SCHW) | 4,064 | 0 | -4,064 | 371 | 0 | — | -371 |
| CLEAN HARBORS INC(CLH) | 1,620 | 0 | -1,620 | 375 | 0 | — | -375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,573 | 0 | -7,573 | 379 | 0 | — | -379 |
| WISDOMTREE TR(WT) | 3,494 | 0 | -3,494 | 399 | 0 | — | -399 |
| COMCAST CORP NEW(CCZ) | 11,259 | 0 | -11,259 | 402 | 0 | — | -402 |
| MICRON TECHNOLOGY INC(MU) | 3,277 | 0 | -3,277 | 404 | 0 | — | -404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,394 | 0 | -1,394 | 411 | 0 | — | -411 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,512 | 0 | -3,512 | 412 | 0 | — | -412 |