Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,461 | 27,985 | +1,524 | $16.35M | $18.64M | 5.43% | +$2.29M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 317,038 | 227,078 | -89,960 | $15.26M | $16.27M | 4.74% | +$1.00M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 148,916 | 169,967 | +21,051 | $10.82M | $13.32M | 3.88% | +$2.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,053 | 34,735 | -318 | $10.69M | $12.35M | 3.60% | +$1.66M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 210,882 | 127,693 | -83,189 | $10.98M | $9.76M | 2.84% | -$1.22M |
| First Tr Exchange-Traded FdSHS SHS | 201,579 | 206,472 | +4,893 | $9.01M | $9.55M | 2.78% | +$536.7K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 127,719 | +127,719 | $0 | $9.23M | 2.69% | +$9.23M |
| Capital Group Core BalancedSHS SHS | 0 | 205,155 | +205,155 | $0 | $7.12M | 2.08% | +$7.12M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 75,280 | 73,324 | -1,956 | $6.84M | $6.87M | 2.00% | +$23.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 197,930 | +197,930 | $0 | $6.61M | 1.93% | +$6.61M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 26,436 | +26,436 | $0 | $6.53M | 1.90% | +$6.53M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 95,196 | 98,198 | +3,002 | $5.70M | $5.88M | 1.71% | +$183.7K |
| American Centy Etf TrUS SML CP VALU | 0 | 58,697 | +58,697 | $0 | $5.84M | 1.70% | +$5.84M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 248,469 | +248,469 | $0 | $5.74M | 1.67% | +$5.74M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 51,688 | +51,688 | $0 | $5.43M | 1.58% | +$5.43M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 44,713 | +44,713 | $0 | $5.13M | 1.49% | +$5.13M |
| American Centy Etf TrINTL SMCP VLU | 0 | 57,464 | +57,464 | $0 | $5.12M | 1.49% | +$5.12M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 50,841 | 52,621 | +1,780 | $4.14M | $5.09M | 1.48% | +$948.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 139,685 | +139,685 | $0 | $5.02M | 1.46% | +$5.02M |
| American Centy Etf TrUS QUALITY GROW | 0 | 42,499 | +42,499 | $0 | $4.86M | 1.42% | +$4.86M |
| American Centy Etf TrINTL EQT ETF | 0 | 58,955 | +58,955 | $0 | $4.65M | 1.36% | +$4.65M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 71,080 | 46,675 | -24,405 | $4.80M | $4.62M | 1.35% | -$182.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 21,591 | 29,777 | +8,186 | $3.00M | $4.50M | 1.31% | +$1.50M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 8,510 | 32,259 | +23,749 | $946.2K | $4.38M | 1.27% | +$3.43M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 97,218 | +97,218 | $0 | $4.09M | 1.19% | +$4.09M |
| Vanguard Index FdsLARGE CAP ETF | 13,388 | 13,168 | -220 | $3.82M | $4.05M | 1.18% | +$234.3K |
| First Tr Exchange-Traded FdSHS | 84,212 | 92,490 | +8,278 | $3.53M | $4.01M | 1.17% | +$489.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 69,065 | 66,331 | -2,734 | $3.11M | $3.97M | 1.16% | +$859.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 97,438 | 68,162 | -29,276 | $5.37M | $3.92M | 1.14% | -$1.45M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 42,990 | 83,499 | +40,509 | $1.97M | $3.83M | 1.12% | +$1.85M |
| NVIDIA Corporation(NVDA) | 19,461 | 19,959 | +498 | $3.07M | $3.72M | 1.08% | +$649.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,902 | 10,827 | +1,925 | $2.48M | $3.53M | 1.03% | +$1.05M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,120 | 46,078 | +3,958 | $3.18M | $3.50M | 1.02% | +$318.9K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 174,313 | 143,231 | -31,082 | $4.03M | $3.36M | 0.98% | -$663.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 66,927 | +66,927 | $0 | $3.34M | 0.97% | +$3.34M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 71,445 | 66,942 | -4,503 | $2.77M | $3.19M | 0.93% | +$418.3K |
| First Tr Exchange-Traded FdSHS | 15,212 | 13,829 | -1,383 | $3.24M | $3.18M | 0.93% | -$62.3K |
| Microsoft Corporation(MSFT) | 5,960 | 5,995 | +35 | $2.96M | $3.11M | 0.90% | +$140.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 22,748 | +22,748 | $0 | $3.08M | 0.90% | +$3.08M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,709 | 39,236 | -473 | $3.22M | $3.07M | 0.90% | -$140.3K |
| Franklin Templeton Etf TrFTSE MEXICO FTSE MEXICO | 0 | 86,222 | +86,222 | $0 | $2.86M | 0.83% | +$2.86M |
| Ishares TrCORE S P500 ETF | 4,063 | 4,179 | +116 | $2.52M | $2.80M | 0.81% | +$274.2K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 0 | 82,510 | +82,510 | $0 | $2.77M | 0.81% | +$2.77M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 121,031 | 101,892 | -19,139 | $2.99M | $2.64M | 0.77% | -$346.8K |
| Apple Inc.(AAPL) | 10,133 | 10,268 | +135 | $2.08M | $2.61M | 0.76% | +$535.6K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 0 | 170,723 | +170,723 | $0 | $2.58M | 0.75% | +$2.58M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 40,155 | +40,155 | $0 | $2.55M | 0.74% | +$2.55M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 53,778 | +53,778 | $0 | $2.48M | 0.72% | +$2.48M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,136 | 36,369 | +6,233 | $1.89M | $2.45M | 0.71% | +$555.4K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 149,576 | 146,422 | -3,154 | $2.27M | $2.39M | 0.70% | +$116.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,305 | 55,384 | +79 | $2.24M | $2.37M | 0.69% | +$130.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,932 | +3,932 | $0 | $2.36M | 0.69% | +$2.36M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 31,509 | +31,509 | $0 | $2.32M | 0.68% | +$2.32M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 58,416 | 58,851 | +435 | $2.19M | $2.25M | 0.66% | +$62.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 46,405 | +46,405 | $0 | $2.04M | 0.59% | +$2.04M |
| Ishares TrUS BR DEL SE ETF | 0 | 11,317 | +11,317 | $0 | $2.00M | 0.58% | +$2.00M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 49,951 | +49,951 | $0 | $1.88M | 0.55% | +$1.88M |
| Tesla, Inc.(TSLA) | 4,313 | 4,026 | -287 | $1.37M | $1.79M | 0.52% | +$420.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 46,249 | +46,249 | $0 | $1.76M | 0.51% | +$1.76M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 34,339 | +34,339 | $0 | $1.71M | 0.50% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 7,503 | 7,750 | +247 | $1.65M | $1.70M | 0.50% | +$55.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,284 | 16,170 | +1,886 | $1.36M | $1.69M | 0.49% | +$328.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 28,716 | +28,716 | $0 | $1.65M | 0.48% | +$1.65M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 29,221 | +29,221 | $0 | $1.55M | 0.45% | +$1.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 30,217 | +30,217 | $0 | $1.53M | 0.45% | +$1.53M |
| American Centy Etf TrREAL ESTATE ETF | 0 | 33,755 | +33,755 | $0 | $1.50M | 0.44% | +$1.50M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 41,589 | +41,589 | $0 | $1.47M | 0.43% | +$1.47M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 13,473 | 13,372 | -101 | $1.40M | $1.47M | 0.43% | +$69.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,427 | 5,166 | -261 | $1.46M | $1.45M | 0.42% | -$16.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 7,598 | +7,598 | $0 | $1.44M | 0.42% | +$1.44M |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 28,250 | +28,250 | $0 | $1.33M | 0.39% | +$1.33M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,995 | 7,967 | -28 | $1.16M | $1.32M | 0.39% | +$165.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,018 | 31,028 | +10 | $1.34M | $1.22M | 0.35% | -$127.7K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 80,182 | 78,584 | -1,598 | $1.14M | $1.19M | 0.35% | +$53.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 7,645 | +7,645 | $0 | $1.19M | 0.35% | +$1.19M |
| Riley Exploration Permian, Inc.(REPX) | 0 | 43,761 | +43,761 | $0 | $1.19M | 0.35% | +$1.19M |
| EPR PropertiesCOM SH BEN INT(EPR) | 19,880 | 19,880 | 0 | $1.16M | $1.15M | 0.34% | -$5.0K |
| Alphabet Inc.CL A(GOOG) | 4,475 | 4,475 | 0 | $788.6K | $1.09M | 0.32% | +$299.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 19,106 | +19,106 | $0 | $1.03M | 0.30% | +$1.03M |
| Ishares TrUS OIL GS EX ETF | 10,549 | 10,344 | -205 | $934.6K | $957.8K | 0.28% | +$23.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,950 | 10,422 | +472 | $859.6K | $948.5K | 0.28% | +$88.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,882 | 9,463 | -1,419 | $1.02M | $937.9K | 0.27% | -$82.7K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 16,330 | +16,330 | $0 | $935.0K | 0.27% | +$935.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 25,761 | +25,761 | $0 | $897.5K | 0.26% | +$897.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 82,426 | 48,653 | -33,773 | $1.47M | $887.4K | 0.26% | -$579.7K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 10,359 | 9,515 | -844 | $854.0K | $871.7K | 0.25% | +$17.7K |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 23,126 | +23,126 | $0 | $867.2K | 0.25% | +$867.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 11,451 | +11,451 | $0 | $860.1K | 0.25% | +$860.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,939 | 2,939 | 0 | $744.3K | $828.5K | 0.24% | +$84.2K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 14,483 | +14,483 | $0 | $767.6K | 0.22% | +$767.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,201 | 1,194 | -7 | $682.0K | $731.0K | 0.21% | +$49.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 16,506 | +16,506 | $0 | $730.1K | 0.21% | +$730.1K |
| iShares Silver TrustISHARES(SLV) | 21,332 | 17,073 | -4,259 | $699.9K | $723.4K | 0.21% | +$23.5K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 10,710 | +10,710 | $0 | $718.0K | 0.21% | +$718.0K |
| Broadcom Inc.(AVGO) | 0 | 1,746 | +1,746 | $0 | $575.9K | 0.17% | +$575.9K |
| Alphabet Inc.CL C(GOOG) | 2,235 | 2,235 | 0 | $396.5K | $544.3K | 0.16% | +$147.9K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 15,065 | 15,065 | 0 | $535.3K | $543.5K | 0.16% | +$8.2K |
| HCA Healthcare, Inc.(HCA) | 1,252 | 1,252 | 0 | $479.7K | $533.6K | 0.16% | +$54.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 7,154 | +7,154 | $0 | $518.3K | 0.15% | +$518.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,638 | 8,333 | +3,695 | $264.4K | $499.3K | 0.15% | +$234.9K |