Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 173,979 | +173,979 | 0 | 3,986 | 2.56% | +3,986 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,371 | 54,445 | +23,074 | 3,154 | 5,482 | 3.51% | +2,328 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 103,255 | 144,149 | +40,894 | 5,086 | 7,177 | 4.60% | +2,091 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 51,390 | 79,986 | +28,596 | 2,673 | 4,335 | 2.78% | +1,662 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 54,486 | +54,486 | 0 | 1,561 | 1.00% | +1,561 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,516 | 45,304 | +35,788 | 363 | 1,760 | 1.13% | +1,397 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 23,153 | +23,153 | 0 | 1,259 | 0.81% | +1,259 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 79,542 | +79,542 | 0 | 1,250 | 0.80% | +1,250 |
| NEOS ETF TRUST NEOS S&P 500 HI | 103,203 | 114,543 | +11,340 | 5,193 | 5,991 | 3.84% | +797 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 106,154 | 128,577 | +22,423 | 2,623 | 3,324 | 2.13% | +701 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 15,751 | +15,751 | 0 | 674 | 0.43% | +674 |
| RBB FD INC F/M US TREASURY | 0 | 8,006 | +8,006 | 0 | 400 | 0.26% | +400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 186,894 | 188,286 | +1,392 | 6,205 | 6,560 | 4.21% | +355 |
| AMPLIFY ETF TR | 148,948 | 148,475 | -473 | 6,338 | 6,618 | 4.24% | +280 |
| COLUMBIA ETF TR I RESH ENHNC COR | 8,180 | 14,375 | +6,195 | 301 | 580 | 0.37% | +279 |
| FIRST TR EXCHANGE-TRADED FD | 141,617 | 140,946 | -671 | 4,842 | 5,061 | 3.24% | +219 |
| INVESCO QQQ TR | 0 | 356 | +356 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 1,896 | 3,286 | +1,390 | 244 | 454 | 0.29% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 78,824 | 78,630 | -194 | 7,164 | 7,363 | 4.72% | +199 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 420,140 | 423,067 | +2,927 | 3,634 | 3,829 | 2.45% | +195 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 71,975 | 71,563 | -412 | 2,539 | 2,721 | 1.74% | +182 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 231,880 | 235,090 | +3,210 | 11,768 | 11,938 | 7.65% | +170 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 201,180 | 195,959 | -5,221 | 6,398 | 6,549 | 4.20% | +151 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 201,047 | 198,053 | -2,994 | 4,594 | 4,696 | 3.01% | +102 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,597 | 12,378 | -1,219 | 1,107 | 1,197 | 0.77% | +90 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,690 | 28,397 | +707 | 2,540 | 2,605 | 1.67% | +65 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 306,979 | 307,001 | +22 | 7,257 | 7,322 | 4.69% | +65 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 183,035 | 184,436 | +1,401 | 8,399 | 8,455 | 5.42% | +55 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 138,589 | 133,296 | -5,293 | 2,711 | 2,746 | 1.76% | +35 |
| ISHARES TR | 2,983 | 2,969 | -14 | 322 | 356 | 0.23% | +35 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 15,550 | 15,064 | -486 | 1,031 | 1,054 | 0.68% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 380 | 384 | +4 | 235 | 256 | 0.16% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 800 | 0 | 232 | 252 | 0.16% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,911 | 8,911 | 0 | 361 | 378 | 0.24% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,545 | 15,545 | 0 | 587 | 605 | 0.39% | +17 |
| PACER FDS TR US CASH COWS 100 | 67,833 | 65,237 | -2,596 | 3,738 | 3,749 | 2.40% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,220 | 5,220 | 0 | 211 | 220 | 0.14% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 243 | 251 | 0.16% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 27,638 | 26,666 | -972 | 857 | 858 | 0.55% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,372 | 28,992 | -1,380 | 1,362 | 1,345 | 0.86% | -17 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 317 | 300 | 0.19% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,903 | 30,487 | -1,416 | 1,346 | 1,326 | 0.85% | -20 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 30,886 | 29,441 | -1,445 | 991 | 966 | 0.62% | -25 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 11,594 | 10,703 | -891 | 1,153 | 1,065 | 0.68% | -88 |
| ISHARES TR MSCI USA MMENTM | 3,430 | 2,793 | -637 | 824 | 716 | 0.46% | -108 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 16,212 | 14,323 | -1,889 | 2,448 | 2,301 | 1.48% | -146 |
| ISHARES TR FLTG RATE NT ETF | 33,912 | 30,761 | -3,151 | 1,730 | 1,571 | 1.01% | -159 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 187,158 | 169,417 | -17,741 | 3,839 | 3,663 | 2.35% | -176 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 41,142 | 36,712 | -4,430 | 1,720 | 1,544 | 0.99% | -176 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 14,639 | 11,941 | -2,698 | 1,610 | 1,395 | 0.89% | -215 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,699 | 0 | -8,699 | 217 | 0 | — | -217 |
| PROSHARES TR SHOR S&P 500 NEW | 14,929 | 0 | -14,929 | 592 | 0 | — | -592 |
| UBS AG(AMUB) | 11,202 | 0 | -11,202 | 601 | 0 | — | -601 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 35,894 | 0 | -35,894 | 1,413 | 0 | — | -1,413 |
| ALPS ETF TR ALERIAN MLP | 84,915 | 57,019 | -27,896 | 4,149 | 2,676 | 1.72% | -1,473 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 54,358 | 0 | -54,358 | 1,497 | 0 | — | -1,497 |
| TIDAL TR II YIELDMAX SHORT | 139,176 | 0 | -139,176 | 1,980 | 0 | — | -1,980 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 332,836 | 152,408 | -180,428 | 4,029 | 1,797 | 1.15% | -2,232 |
| FIRST TR EXCHANGE-TRADED FD | 141,617 | 106,339 | -35,278 | 4,842 | 2,546 | 1.63% | -2,296 |
| FIRST TR EXCHANGE-TRADED FD | 57,028 | 0 | -57,028 | 2,388 | 0 | — | -2,388 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 172,806 | 122,938 | -49,868 | 10,346 | 7,365 | 4.72% | -2,981 |
| INVESCO EXCH TRADED FD TR II | 141,617 | 28,038 | -113,579 | 4,842 | 1,337 | 0.86% | -3,505 |