Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 1,291,929 | 1,525,033 | +233,104 | $57.99M | $73.59M | 7.80% | +$15.60M |
| Listed Fds TrRELATIVE STRENGT RELA ST MANA ETF | 1,910,886 | 1,857,979 | -52,907 | $47.00M | $49.34M | 5.23% | +$2.34M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 1,317,423 | 1,301,246 | -16,177 | $32.78M | $33.67M | 3.57% | +$892.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 775,179 | 878,432 | +103,253 | $24.59M | $29.30M | 3.10% | +$4.71M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 298,967 | 402,044 | +103,077 | $17.96M | $24.17M | 2.56% | +$6.21M |
| Listed Fds TrYIELDS FOR YOU I YIEL YOU INC ETF | 2,143,800 | 2,210,977 | +67,177 | $21.18M | $21.79M | 2.31% | +$609.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 423,017 | 478,364 | +55,347 | $17.58M | $19.89M | 2.11% | +$2.30M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 659,729 | 720,381 | +60,652 | $17.44M | $19.85M | 2.10% | +$2.42M |
| Vanguard Bd Index FdsTotal Bond Market | 231,749 | 265,933 | +34,184 | $17.00M | $19.79M | 2.10% | +$2.79M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 331,643 | 402,833 | +71,190 | $15.28M | $18.82M | 1.99% | +$3.53M |
| Apple Inc.(AAPL) | 46,284 | 69,052 | +22,768 | $9.31M | $17.57M | 1.86% | +$8.26M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 171,674 | 191,652 | +19,978 | $12.42M | $14.96M | 1.59% | +$2.55M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 286,257 | 282,350 | -3,907 | $14.05M | $13.87M | 1.47% | -$177.7K |
| Broadcom Inc.(AVGO) | 53,418 | 41,651 | -11,767 | $14.39M | $13.66M | 1.45% | -$730.8K |
| Alphabet Inc.CL A(GOOG) | 11,341 | 55,669 | +44,328 | $2.02M | $13.59M | 1.44% | +$11.56M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 9,877 | 18,740 | +8,863 | $5.41M | $11.22M | 1.19% | +$5.81M |
| Microsoft Corporation(MSFT) | 34,049 | 20,686 | -13,363 | $16.89M | $10.65M | 1.13% | -$6.24M |
| JPMorgan Chase & Co.(JPM) | 36,217 | 31,697 | -4,520 | $10.40M | $10.01M | 1.06% | -$391.5K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 183,998 | 206,258 | +22,260 | $8.24M | $10.00M | 1.06% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 36,939 | 44,895 | +7,956 | $8.25M | $9.97M | 1.06% | +$1.73M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 262,012 | 318,985 | +56,973 | $8.07M | $9.84M | 1.04% | +$1.77M |
| NVIDIA Corporation(NVDA) | 50,273 | 51,217 | +944 | $7.93M | $9.31M | 0.99% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 21,799 | 15,346 | -6,453 | $11.95M | $9.19M | 0.97% | -$2.76M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 116,591 | 122,391 | +5,800 | $7.70M | $8.54M | 0.90% | +$840.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 106,077 | 120,503 | +14,426 | $6.62M | $8.11M | 0.86% | +$1.49M |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 246,012 | 265,139 | +19,127 | $6.77M | $8.08M | 0.86% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 17,747 | 15,653 | -2,094 | $8.62M | $7.81M | 0.83% | -$804.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,651 | 11,979 | -2,672 | $8.31M | $7.31M | 0.77% | -$998.1K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 7,352 | 9,703 | +2,351 | $5.39M | $7.21M | 0.76% | +$1.82M |
| Netflix, Inc.(NFLX) | 8,231 | 4,946 | -3,285 | $10.89M | $5.97M | 0.63% | -$4.92M |
| Cboe Global Markets, Inc.(CBOE) | 21,424 | 24,086 | +2,662 | $4.91M | $5.93M | 0.63% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,297 | 8,511 | -12,786 | $13.10M | $5.65M | 0.60% | -$7.45M |
| Ishares TrCORE S P500 ETF | 8,020 | 8,117 | +97 | $4.95M | $5.41M | 0.57% | +$459.8K |
| Ishares TrMSCI All Country World Index ex US | 80,495 | 80,409 | -86 | $4.90M | $5.21M | 0.55% | +$311.6K |
| McKesson Corporation(MCK) | 5,733 | 6,814 | +1,081 | $4.16M | $5.19M | 0.55% | +$1.03M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 120,142 | 114,478 | -5,664 | $5.25M | $5.09M | 0.54% | -$162.2K |
| The Charles Schwab Corporation(SCHW) | 40,058 | 50,222 | +10,164 | $3.60M | $4.87M | 0.52% | +$1.26M |
| Darden Restaurants, Inc.(DRI) | 19,595 | 25,139 | +5,544 | $4.24M | $4.85M | 0.51% | +$616.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 60,565 | 91,463 | +30,898 | $2.98M | $4.55M | 0.48% | +$1.57M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 46,787 | 41,746 | -5,041 | $4.43M | $4.34M | 0.46% | -$90.9K |
| Tesla, Inc.(TSLA) | 30,587 | 9,585 | -21,002 | $9.90M | $4.25M | 0.45% | -$5.65M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 135,223 | 160,129 | +24,906 | $3.33M | $4.14M | 0.44% | +$817.4K |
| Targa Resources Corp.(TRGP) | 20,516 | 24,397 | +3,881 | $3.58M | $4.13M | 0.44% | +$547.7K |
| The Home Depot, Inc.(HD) | 10,180 | 9,850 | -330 | $3.75M | $4.01M | 0.42% | +$253.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 13,291 | +13,291 | $0 | $3.67M | 0.39% | +$3.67M |
| Allison Transmission Holdings, Inc.(ALSN) | 39,148 | 43,247 | +4,099 | $3.71M | $3.65M | 0.39% | -$54.4K |
| Autodesk Inc | 9,790 | 11,072 | +1,282 | $2.99M | $3.57M | 0.38% | +$578.3K |
| Vanguard Index FdsLARGE CAP ETF | 11,434 | 11,560 | +126 | $3.25M | $3.55M | 0.38% | +$293.5K |
| First Tr Exchange-Traded FdSHS SHS | 74,808 | 77,136 | +2,328 | $3.32M | $3.54M | 0.38% | +$219.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 49,769 | 54,465 | +4,696 | $3.11M | $3.54M | 0.37% | +$426.0K |
| Costco Wholesale Corporation(COST) | 3,486 | 3,839 | +353 | $3.43M | $3.52M | 0.37% | +$85.8K |
| Palo Alto Networks, Inc.(PANW) | 14,308 | 17,204 | +2,896 | $2.87M | $3.51M | 0.37% | +$639.2K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 103,147 | 121,528 | +18,381 | $2.94M | $3.48M | 0.37% | +$541.9K |
| Corcept Therapeutics Incorporated(CORT) | 31,615 | 40,101 | +8,486 | $2.31M | $3.36M | 0.36% | +$1.05M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 41,054 | 44,270 | +3,216 | $2.80M | $3.31M | 0.35% | +$511.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,706 | +3,706 | $0 | $3.29M | 0.35% | +$3.29M |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 63,242 | 63,377 | +135 | $3.00M | $3.23M | 0.34% | +$225.1K |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTMN RAYLIANT NXTGEN | 96,542 | 111,795 | +15,253 | $2.55M | $3.13M | 0.33% | +$585.3K |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTIT RAYLIANT NXTGEN | 68,364 | 81,746 | +13,382 | $2.44M | $3.09M | 0.33% | +$653.8K |
| Ishares TrCORE S P MCP ETF | 43,106 | 46,750 | +3,644 | $2.67M | $3.05M | 0.32% | +$374.2K |
| PriceSmart, Inc.(PSMT) | 22,273 | 24,727 | +2,454 | $2.37M | $3.03M | 0.32% | +$664.3K |
| Cirrus Logic, Inc.(CRUS) | 19,105 | 24,209 | +5,104 | $2.02M | $3.00M | 0.32% | +$978.1K |
| Ishares Tr7 10 YR TRSY BD | 24,955 | 31,016 | +6,061 | $2.38M | $2.99M | 0.32% | +$612.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 90,457 | 90,918 | +461 | $2.90M | $2.96M | 0.31% | +$58.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 27,340 | 33,284 | +5,944 | $2.24M | $2.93M | 0.31% | +$695.5K |
| LPL Financial Holdings Inc.(LPLA) | 7,102 | 8,503 | +1,401 | $2.59M | $2.90M | 0.31% | +$304.2K |
| Bank America Corp | 32,599 | 53,746 | +21,147 | $1.54M | $2.82M | 0.30% | +$1.28M |
| Oracle Corporation(ORCL) | 14,237 | 9,557 | -4,680 | $2.99M | $2.70M | 0.29% | -$291.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,690 | 39,272 | +4,582 | $2.07M | $2.58M | 0.27% | +$507.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 27,296 | 25,628 | -1,668 | $2.43M | $2.51M | 0.27% | +$85.6K |
| PepsiCo, Inc.(PEP) | 9,864 | 17,877 | +8,013 | $1.29M | $2.51M | 0.27% | +$1.21M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,926 | 20,552 | +1,626 | $2.12M | $2.48M | 0.26% | +$364.1K |
| Ishares TrCore S&P Small Cap ETF | 18,685 | 20,756 | +2,071 | $2.05M | $2.46M | 0.26% | +$415.4K |
| Taylor Morrison Home Corp | 31,559 | 36,708 | +5,149 | $1.93M | $2.44M | 0.26% | +$504.9K |
| Wells Fargo & Company(WFC) | 30,068 | 28,516 | -1,552 | $2.39M | $2.41M | 0.26% | +$23.5K |
| Chevron Corporation(CVX) | 8,143 | 15,324 | +7,181 | $1.17M | $2.39M | 0.25% | +$1.22M |
| Vanguard Malvern FdsCORE BD ETF | 24,061 | 30,441 | +6,380 | $1.86M | $2.39M | 0.25% | +$526.7K |
| InterDigital, Inc.(IDCC) | 5,279 | 6,821 | +1,542 | $1.22M | $2.38M | 0.25% | +$1.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,303 | 28,807 | +3,504 | $1.95M | $2.37M | 0.25% | +$418.4K |
| Expeditors International of Washington, Inc.(EXPD) | 16,905 | 19,109 | +2,204 | $1.94M | $2.35M | 0.25% | +$401.9K |
| The Procter & Gamble Company(PG) | 14,957 | 15,210 | +253 | $2.39M | $2.34M | 0.25% | -$55.9K |
| Vanguard Index FdsGROWTH ETF | 4,446 | 4,865 | +419 | $1.94M | $2.33M | 0.25% | +$385.5K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 29,068 | 35,016 | +5,948 | $1.75M | $2.30M | 0.24% | +$553.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,754 | 25,010 | -12,744 | $3.46M | $2.29M | 0.24% | -$1.17M |
| First Tr Exchange-Traded FdSHS | 49,292 | 53,171 | +3,879 | $2.02M | $2.29M | 0.24% | +$268.6K |
| Meta Platforms, Inc.CL A(META) | 2,748 | 3,333 | +585 | $1.83M | $2.29M | 0.24% | +$458.3K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 92,585 | 116,089 | +23,504 | $1.76M | $2.28M | 0.24% | +$525.5K |
| UGI Corporation(UGI) | 56,414 | 68,485 | +12,071 | $2.04M | $2.27M | 0.24% | +$234.1K |
| Gilead Sciences, Inc.(GILD) | 20,144 | 20,043 | -101 | $2.23M | $2.26M | 0.24% | +$27.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 122,855 | 105,291 | -17,564 | $2.58M | $2.24M | 0.24% | -$333.9K |
| Uber Technologies, Inc.(UBER) | 0 | 22,069 | +22,069 | $0 | $2.20M | 0.23% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 8,770 | 8,901 | +131 | $1.56M | $2.17M | 0.23% | +$611.6K |
| Johnson & Johnson(JNJ) | 12,776 | 11,907 | -869 | $1.95M | $2.16M | 0.23% | +$215.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 71,685 | 81,955 | +10,270 | $1.77M | $2.13M | 0.23% | +$363.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 30,302 | 38,562 | +8,260 | $1.58M | $2.13M | 0.23% | +$547.7K |
| Omega Healthcare Investors, Inc.(OHI) | 44,192 | 51,105 | +6,913 | $1.62M | $2.12M | 0.23% | +$506.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,859 | 21,023 | -11,836 | $3.31M | $2.12M | 0.22% | -$1.19M |
| Yum! Brands, Inc.(YUM) | 13,655 | 13,686 | +31 | $2.03M | $2.11M | 0.22% | +$80.3K |
| Walmart Inc.(WMT) | 19,321 | 20,289 | +968 | $1.88M | $2.09M | 0.22% | +$212.1K |
| Realty Income Corporation(O) | 33,919 | 33,775 | -144 | $1.93M | $2.05M | 0.22% | +$110.7K |