Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 238,750 | 265,596 | +26,846 | $12.01M | $13.35M | 11.45% | +$1.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 59,386 | 49,254 | -10,132 | $10.86M | $9.58M | 8.22% | -$1.28M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 87,618 | 92,497 | +4,879 | $7.54M | $8.67M | 7.44% | +$1.13M |
| Ishares TrRUSSELL 2000 ETF | 32,423 | 32,866 | +443 | $7.00M | $7.95M | 6.82% | +$955.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 260,238 | 269,839 | +9,601 | $6.91M | $7.24M | 6.21% | +$335.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 128,188 | 133,545 | +5,357 | $6.87M | $7.23M | 6.20% | +$363.2K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 309,265 | 334,681 | +25,416 | $6.54M | $7.16M | 6.14% | +$617.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 134,022 | 95,944 | -38,078 | $8.41M | $6.45M | 5.53% | -$1.96M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 55,599 | +55,599 | $0 | $5.38M | 4.61% | +$5.38M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 37,595 | 45,540 | +7,945 | $3.18M | $4.19M | 3.59% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 36,105 | 18,086 | -18,019 | $4.92M | $3.30M | 2.83% | -$1.62M |
| NVIDIA Corporation(NVDA) | 27,858 | 17,657 | -10,201 | $4.40M | $3.29M | 2.83% | -$1.11M |
| First Tr Exchange-Traded FdSHS | 33,360 | 12,639 | -20,721 | $7.10M | $2.90M | 2.49% | -$4.20M |
| Microsoft Corporation(MSFT) | 5,405 | 5,456 | +51 | $2.69M | $2.83M | 2.42% | +$137.6K |
| Carpenter Technology Corporation(CRS) | 11,228 | 11,405 | +177 | $3.10M | $2.80M | 2.40% | -$302.8K |
| Encompass Health Corporation(EHC) | 18,626 | 19,305 | +679 | $2.28M | $2.45M | 2.10% | +$168.0K |
| American Express Company(AXP) | 4,889 | 6,535 | +1,646 | $1.56M | $2.17M | 1.86% | +$611.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 113,207 | 37,680 | -75,527 | $6.16M | $2.17M | 1.86% | -$3.99M |
| Establishment Labs Holdings Inc.(ESTA) | 49,742 | 51,650 | +1,908 | $2.12M | $2.12M | 1.82% | -$7.3K |
| Natera, Inc.(NTRA) | 13,135 | 12,701 | -434 | $2.22M | $2.04M | 1.75% | -$174.5K |
| Exxon Mobil Corp | 17,072 | 17,072 | 0 | $1.84M | $1.92M | 1.65% | +$84.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 94,200 | 23,974 | -70,226 | $6.99M | $1.87M | 1.60% | -$5.12M |
| Quanta Svcs Inc | 0 | 4,497 | +4,497 | $0 | $1.86M | 1.60% | +$1.86M |
| ServiceNow, Inc.(NOW) | 3,999 | 2,003 | -1,996 | $4.11M | $1.84M | 1.58% | -$2.27M |
| Alphabet Inc.CL A(GOOG) | 8,317 | 6,414 | -1,903 | $1.47M | $1.56M | 1.34% | +$93.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,916 | 16,401 | -515 | $1.01M | $982.6K | 0.84% | -$30.2K |
| Third Coast Bancshares, Inc.(TCBX) | 23,135 | 23,135 | 0 | $755.8K | $878.4K | 0.75% | +$122.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,124 | 1,124 | 0 | $638.5K | $688.3K | 0.59% | +$49.8K |
| Ishares TrCORE S P500 ETF | 736 | 736 | 0 | $457.0K | $492.6K | 0.42% | +$35.6K |
| Ishares TrDOW JONES US ETF | 1,738 | 1,738 | 0 | $262.2K | $282.4K | 0.24% | +$20.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,499 | 5,499 | 0 | $281.0K | $282.0K | 0.24% | +$990 |
| Hut 8 Corp.(HUT) | 0 | 7,000 | +7,000 | $0 | $243.7K | 0.21% | +$243.7K |
| Coca-Cola Europacific PartneSHS SHS | 2,398 | 2,398 | 0 | $222.3K | $216.8K | 0.19% | -$5.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 570 | +570 | $0 | $202.6K | 0.17% | +$202.6K |
| Dover Corporation(DOV) | 10,980 | 0 | -10,980 | $2.01M | $0 | — | -$2.01M |
| W.W. Grainger, Inc.(GWW) | 1,048 | 0 | -1,048 | $1.09M | $0 | — | -$1.09M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 15,438 | 0 | -15,438 | $469.5K | $0 | — | -$469.5K |
| Upstart Holdings, Inc.(UPST) | 36,437 | 0 | -36,437 | $2.36M | $0 | — | -$2.36M |