Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US FCTR | 1,291,929 | 1,525,033 | +233,104 | 57,990 | 73,587 | 7.80% | +15,597 |
| ALPHABET INC(GOOG) | 11,341 | 55,669 | +44,328 | 2,025 | 13,586 | 1.44% | +11,561 |
| APPLE INC(AAPL) | 46,284 | 69,052 | +22,768 | 9,307 | 17,569 | 1.86% | +8,262 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 298,967 | 402,044 | +103,077 | 17,959 | 24,167 | 2.56% | +6,208 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,877 | 18,740 | +8,863 | 5,413 | 11,220 | 1.19% | +5,807 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 775,179 | 878,432 | +103,253 | 24,589 | 29,296 | 3.10% | +4,707 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 13,291 | +13,291 | 0 | 3,673 | 0.39% | +3,673 |
| ISHARES TR CORE UNIVRSL USD | 331,643 | 402,833 | +71,190 | 15,282 | 18,816 | 1.99% | +3,534 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,706 | +3,706 | 0 | 3,286 | 0.35% | +3,286 |
| VANGUARD BD INDEX FDS | 231,749 | 265,933 | +34,184 | 16,996 | 19,785 | 2.10% | +2,789 |
| SPDR SERIES TRUST ST STR P500ETF | 171,674 | 191,652 | +19,978 | 12,415 | 14,962 | 1.59% | +2,547 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 659,729 | 720,381 | +60,652 | 17,437 | 19,854 | 2.10% | +2,417 |
| LISTED FDS TR RELA ST MANA ETF | 1,910,886 | 1,857,979 | -52,907 | 47,003 | 49,343 | 5.23% | +2,340 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 423,017 | 478,364 | +55,347 | 17,581 | 19,886 | 2.11% | +2,305 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,069 | +22,069 | 0 | 2,197 | 0.23% | +2,197 |
| FISERV INC(FISV) | 0 | 14,360 | +14,360 | 0 | 1,873 | 0.20% | +1,873 |
| LISTED FDS TR ROUNDHILL BALL | 7,352 | 9,703 | +2,351 | 5,394 | 7,213 | 0.76% | +1,820 |
| THE TRADE DESK INC(TTD) | 0 | 36,482 | +36,482 | 0 | 1,811 | 0.19% | +1,811 |
| SPDR SERIES TRUST ST STR RATE ETF | 262,012 | 318,985 | +56,973 | 8,073 | 9,841 | 1.04% | +1,768 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 183,998 | 206,258 | +22,260 | 8,241 | 9,995 | 1.06% | +1,754 |
| KIRBY CORP(KEX) | 0 | 20,570 | +20,570 | 0 | 1,738 | 0.18% | +1,738 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 29,342 | +29,342 | 0 | 1,732 | 0.18% | +1,732 |
| AMAZON COM INC(AMZN) | 36,939 | 44,895 | +7,956 | 8,248 | 9,974 | 1.06% | +1,726 |
| CORMEDIX INC(CRMD) | 0 | 145,392 | +145,392 | 0 | 1,723 | 0.18% | +1,723 |
| AON PLC(AON) | 0 | 4,755 | +4,755 | 0 | 1,686 | 0.18% | +1,686 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 60,565 | 91,463 | +30,898 | 2,978 | 4,550 | 0.48% | +1,572 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 106,077 | 120,503 | +14,426 | 6,621 | 8,109 | 0.86% | +1,487 |
| MORGAN STANLEY(MS) | 0 | 8,818 | +8,818 | 0 | 1,421 | 0.15% | +1,421 |
| NVIDIA CORPORATION(NVDA) | 50,273 | 51,217 | +944 | 7,931 | 9,314 | 0.99% | +1,383 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 246,012 | 265,139 | +19,127 | 6,773 | 8,082 | 0.86% | +1,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,731 | 11,366 | +7,635 | 537 | 1,834 | 0.19% | +1,297 |
| BANK AMERICA CORP | 32,599 | 53,746 | +21,147 | 1,536 | 2,817 | 0.30% | +1,281 |
| SCHWAB CHARLES CORP(SCHW) | 40,058 | 50,222 | +10,164 | 3,604 | 4,866 | 0.52% | +1,262 |
| CHEVRON CORP NEW(CVX) | 8,143 | 15,324 | +7,181 | 1,171 | 2,392 | 0.25% | +1,221 |
| PEPSICO INC(PEP) | 9,864 | 17,877 | +8,013 | 1,293 | 2,506 | 0.27% | +1,213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,521 | +2,521 | 0 | 1,165 | 0.12% | +1,165 |
| INTERDIGITAL INC(IDCC) | 5,279 | 6,821 | +1,542 | 1,219 | 2,378 | 0.25% | +1,159 |
| CORCEPT THERAPEUTICS INC(CORT) | 31,615 | 40,101 | +8,486 | 2,315 | 3,364 | 0.36% | +1,050 |
| MCKESSON CORP(MCK) | 5,733 | 6,814 | +1,081 | 4,161 | 5,191 | 0.55% | +1,030 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,424 | 24,086 | +2,662 | 4,906 | 5,931 | 0.63% | +1,025 |
| CIRRUS LOGIC INC(CRUS) | 19,105 | 24,209 | +5,104 | 2,025 | 3,003 | 0.32% | +978 |
| WASTE MGMT INC DEL(WM) | 0 | 4,328 | +4,328 | 0 | 950 | 0.10% | +950 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 1,317,423 | 1,301,246 | -16,177 | 32,777 | 33,670 | 3.57% | +892 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 116,591 | 122,391 | +5,800 | 7,699 | 8,539 | 0.90% | +841 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 135,223 | 160,129 | +24,906 | 3,325 | 4,143 | 0.44% | +817 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 27,340 | 33,284 | +5,944 | 2,238 | 2,933 | 0.31% | +695 |
| VANGUARD SPECIALIZED FUNDS | 5,664 | 8,536 | +2,872 | 1,155 | 1,832 | 0.19% | +677 |
| PRICESMART INC(PSMT) | 22,273 | 24,727 | +2,454 | 2,369 | 3,033 | 0.32% | +664 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 68,364 | 81,746 | +13,382 | 2,438 | 3,092 | 0.33% | +654 |
| PALO ALTO NETWORKS INC(PANW) | 14,308 | 17,204 | +2,896 | 2,870 | 3,509 | 0.37% | +639 |
| DARDEN RESTAURANTS INC(DRI) | 19,595 | 25,139 | +5,544 | 4,235 | 4,851 | 0.51% | +616 |
| ISHARES TR | 24,955 | 31,016 | +6,061 | 2,380 | 2,993 | 0.32% | +613 |
| FRANCO NEV CORP(FNV) | 7,713 | 8,474 | +761 | 1,244 | 1,857 | 0.20% | +612 |
| ALPHABET INC(GOOG) | 8,770 | 8,901 | +131 | 1,563 | 2,175 | 0.23% | +612 |
| LISTED FDS TR YIEL YOU INC ETF | 2,143,800 | 2,210,977 | +67,177 | 21,181 | 21,791 | 2.31% | +610 |
| I-80 GOLD CORP(IAUX) | 16,748 | 23,044 | +6,296 | 790 | 1,378 | 0.15% | +588 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 96,542 | 111,795 | +15,253 | 2,548 | 3,133 | 0.33% | +585 |
| AUTODESK INC | 9,790 | 11,072 | +1,282 | 2,987 | 3,566 | 0.38% | +578 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 29,068 | 35,016 | +5,948 | 1,749 | 2,303 | 0.24% | +554 |
| TARGA RES CORP(TRGP) | 20,516 | 24,397 | +3,881 | 3,578 | 4,125 | 0.44% | +548 |
| SPDR SERIES TRUST ST STR P500VAL | 30,302 | 38,562 | +8,260 | 1,579 | 2,127 | 0.23% | +548 |
| SSGA ACTIVE TR ST STR BLACK ETF | 103,147 | 121,528 | +18,381 | 2,942 | 3,484 | 0.37% | +542 |
| VANGUARD MALVERN FDS | 24,061 | 30,441 | +6,380 | 1,861 | 2,387 | 0.25% | +527 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 92,585 | 116,089 | +23,504 | 1,759 | 2,285 | 0.24% | +526 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 41,054 | 44,270 | +3,216 | 2,803 | 3,315 | 0.35% | +512 |
| ISHARES INC CORE MSCI EMKT | 34,690 | 39,272 | +4,582 | 2,073 | 2,580 | 0.27% | +507 |
| OMEGA HEALTHCARE INVS INC(OHI) | 44,192 | 51,105 | +6,913 | 1,617 | 2,123 | 0.23% | +507 |
| TAYLOR MORRISON HOME CORP | 31,559 | 36,708 | +5,149 | 1,934 | 2,439 | 0.26% | +505 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,838 | 11,807 | +4,969 | 575 | 1,059 | 0.11% | +484 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 11,761 | +11,761 | 0 | 479 | 0.05% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,674 | +2,674 | 0 | 478 | 0.05% | +478 |
| ISHARES TR | 8,020 | 8,117 | +97 | 4,952 | 5,412 | 0.57% | +460 |
| META PLATFORMS INC(META) | 2,748 | 3,333 | +585 | 1,828 | 2,286 | 0.24% | +458 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 15,909 | +15,909 | 0 | 457 | 0.05% | +457 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 15,115 | 19,922 | +4,807 | 1,075 | 1,506 | 0.16% | +430 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 49,769 | 54,465 | +4,696 | 3,113 | 3,539 | 0.37% | +426 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,267 | +1,267 | 0 | 423 | 0.04% | +423 |
| ISHARES TR CORE MSCI TOTAL | 25,303 | 28,807 | +3,504 | 1,952 | 2,370 | 0.25% | +418 |
| ISHARES TR | 18,685 | 20,756 | +2,071 | 2,046 | 2,461 | 0.26% | +415 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,460 | +2,460 | 0 | 403 | 0.04% | +403 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,905 | 19,109 | +2,204 | 1,944 | 2,346 | 0.25% | +402 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,066 | 3,684 | +618 | 1,284 | 1,673 | 0.18% | +390 |
| VANGUARD INDEX FDS | 4,446 | 4,865 | +419 | 1,940 | 2,326 | 0.25% | +385 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,283 | +1,283 | 0 | 377 | 0.04% | +377 |
| ISHARES TR | 43,106 | 46,750 | +3,644 | 2,673 | 3,048 | 0.32% | +374 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,937 | +1,937 | 0 | 365 | 0.04% | +365 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 71,685 | 81,955 | +10,270 | 1,768 | 2,132 | 0.23% | +364 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,618 | +2,618 | 0 | 346 | 0.04% | +346 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 857 | +857 | 0 | 342 | 0.04% | +342 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 17,049 | +17,049 | 0 | 342 | 0.04% | +342 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,287 | +16,287 | 0 | 341 | 0.04% | +341 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 19,350 | 29,004 | +9,654 | 757 | 1,095 | 0.12% | +338 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,204 | 8,058 | +854 | 1,283 | 1,620 | 0.17% | +337 |
| ISHARES INC | 17,245 | 22,327 | +5,082 | 792 | 1,127 | 0.12% | +335 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,629 | +1,629 | 0 | 331 | 0.04% | +331 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,758 | +1,758 | 0 | 327 | 0.03% | +327 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,156 | 28,356 | +4,200 | 1,311 | 1,628 | 0.17% | +317 |
| CAL MAINE FOODS INC(CALM) | 15,487 | 19,257 | +3,770 | 1,536 | 1,851 | 0.20% | +315 |
| ISHARES TR | 6,094 | 6,635 | +541 | 1,491 | 1,804 | 0.19% | +313 |
| ISHARES TR | 80,495 | 80,409 | -86 | 4,896 | 5,207 | 0.55% | +312 |