Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 55,599 | +55,599 | 0 | 5,375 | 4.61% | +5,375 |
| QUANTA SVCS INC | 0 | 4,497 | +4,497 | 0 | 1,864 | 1.60% | +1,864 |
| WISDOMTREE TR(WT) | 238,750 | 265,596 | +26,846 | 12,012 | 13,352 | 11.45% | +1,340 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 87,618 | 92,497 | +4,879 | 7,541 | 8,672 | 7.44% | +1,130 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 37,595 | 45,540 | +7,945 | 3,175 | 4,188 | 3.59% | +1,013 |
| ISHARES TR | 32,423 | 32,866 | +443 | 6,997 | 7,952 | 6.82% | +956 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 309,265 | 334,681 | +25,416 | 6,538 | 7,155 | 6.14% | +618 |
| AMERICAN EXPRESS CO(AXP) | 4,889 | 6,535 | +1,646 | 1,559 | 2,171 | 1.86% | +611 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 128,188 | 133,545 | +5,357 | 6,870 | 7,233 | 6.20% | +363 |
| PIMCO ETF TR MULTISECTOR BD | 260,238 | 269,839 | +9,601 | 6,907 | 7,242 | 6.21% | +336 |
| HUT 8 CORP(HUT) | 0 | 7,000 | +7,000 | 0 | 244 | 0.21% | +244 |
| SPDR GOLD TR(GLD) | 0 | 570 | +570 | 0 | 203 | 0.17% | +203 |
| ENCOMPASS HEALTH CORP(EHC) | 18,626 | 19,305 | +679 | 2,284 | 2,452 | 2.10% | +168 |
| MICROSOFT CORP(MSFT) | 5,405 | 5,456 | +51 | 2,688 | 2,826 | 2.42% | +138 |
| THIRD COAST BANCSHARES INC(TCBX) | 23,135 | 23,135 | 0 | 756 | 878 | 0.75% | +123 |
| ALPHABET INC(GOOG) | 8,317 | 6,414 | -1,903 | 1,466 | 1,559 | 1.34% | +94 |
| EXXON MOBIL CORP | 17,072 | 17,072 | 0 | 1,840 | 1,925 | 1.65% | +85 |
| VANGUARD INDEX FDS | 1,124 | 1,124 | 0 | 638 | 688 | 0.59% | +50 |
| ISHARES TR | 736 | 736 | 0 | 457 | 493 | 0.42% | +36 |
| ISHARES TR | 1,738 | 1,738 | 0 | 262 | 282 | 0.24% | +20 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,499 | 5,499 | 0 | 281 | 282 | 0.24% | +1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,398 | 2,398 | 0 | 222 | 217 | 0.19% | -6 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 49,742 | 51,650 | +1,908 | 2,124 | 2,117 | 1.82% | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,916 | 16,401 | -515 | 1,013 | 983 | 0.84% | -30 |
| NATERA INC(NTRA) | 13,135 | 12,701 | -434 | 2,219 | 2,044 | 1.75% | -175 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,228 | 11,405 | +177 | 3,103 | 2,800 | 2.40% | -303 |
| STMICROELECTRONICS N V(STM) | 15,438 | 0 | -15,438 | 469 | 0 | — | -469 |
| GRAINGER W W INC(GWW) | 1,048 | 0 | -1,048 | 1,090 | 0 | — | -1,090 |
| NVIDIA CORPORATION(NVDA) | 27,858 | 17,657 | -10,201 | 4,401 | 3,294 | 2.83% | -1,107 |
| ISHARES TR MSCI USA QLT FCT | 59,386 | 49,254 | -10,132 | 10,857 | 9,580 | 8.22% | -1,277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,105 | 18,086 | -18,019 | 4,922 | 3,299 | 2.83% | -1,623 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 134,022 | 95,944 | -38,078 | 8,409 | 6,453 | 5.53% | -1,955 |
| DOVER CORP(DOV) | 10,980 | 0 | -10,980 | 2,012 | 0 | — | -2,012 |
| SERVICENOW INC(NOW) | 3,999 | 2,003 | -1,996 | 4,111 | 1,843 | 1.58% | -2,268 |
| UPSTART HLDGS INC(UPST) | 36,437 | 0 | -36,437 | 2,357 | 0 | — | -2,357 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 113,207 | 37,680 | -75,527 | 6,158 | 2,167 | 1.86% | -3,991 |
| FIRST TR EXCHANGE-TRADED FD | 33,360 | 12,639 | -20,721 | 7,100 | 2,902 | 2.49% | -4,198 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 94,200 | 23,974 | -70,226 | 6,992 | 1,871 | 1.60% | -5,120 |