Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 127,719 | +127,719 | 0 | 9,229 | 2.69% | +9,229 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 205,155 | +205,155 | 0 | 7,123 | 2.08% | +7,123 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 197,930 | +197,930 | 0 | 6,615 | 1.93% | +6,615 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 26,436 | +26,436 | 0 | 6,533 | 1.90% | +6,533 |
| AMERICAN CENTY ETF TR | 0 | 58,697 | +58,697 | 0 | 5,842 | 1.70% | +5,842 |
| AMPLIFY ETF TR | 0 | 248,469 | +248,469 | 0 | 5,737 | 1.67% | +5,737 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 51,688 | +51,688 | 0 | 5,425 | 1.58% | +5,425 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 44,713 | +44,713 | 0 | 5,128 | 1.49% | +5,128 |
| AMERICAN CENTY ETF TR | 0 | 57,464 | +57,464 | 0 | 5,116 | 1.49% | +5,116 |
| AMERICAN CENTY ETF TR | 0 | 42,499 | +42,499 | 0 | 4,862 | 1.42% | +4,862 |
| AMERICAN CENTY ETF TR | 0 | 58,955 | +58,955 | 0 | 4,652 | 1.36% | +4,652 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 97,218 | +97,218 | 0 | 4,086 | 1.19% | +4,086 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,510 | 32,259 | +23,749 | 946 | 4,376 | 1.27% | +3,430 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 66,927 | +66,927 | 0 | 3,335 | 0.97% | +3,335 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 22,748 | +22,748 | 0 | 3,076 | 0.90% | +3,076 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 86,222 | +86,222 | 0 | 2,861 | 0.83% | +2,861 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 82,510 | +82,510 | 0 | 2,774 | 0.81% | +2,774 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 170,723 | +170,723 | 0 | 2,580 | 0.75% | +2,580 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 40,155 | +40,155 | 0 | 2,547 | 0.74% | +2,547 |
| SPDR SERIES TRUST ST STR P500ETF | 148,916 | 169,967 | +21,051 | 10,825 | 13,315 | 3.88% | +2,490 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 53,778 | +53,778 | 0 | 2,480 | 0.72% | +2,480 |
| INVESCO QQQ TR | 0 | 3,932 | +3,932 | 0 | 2,360 | 0.69% | +2,360 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 31,509 | +31,509 | 0 | 2,317 | 0.68% | +2,317 |
| SPDR S&P 500 ETF TR(SPY) | 26,461 | 27,985 | +1,524 | 16,349 | 18,643 | 5.43% | +2,294 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 46,405 | +46,405 | 0 | 2,038 | 0.59% | +2,038 |
| ISHARES TR | 0 | 11,317 | +11,317 | 0 | 2,002 | 0.58% | +2,002 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 49,951 | +49,951 | 0 | 1,883 | 0.55% | +1,883 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 42,990 | 83,499 | +40,509 | 1,973 | 3,828 | 1.12% | +1,855 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 46,249 | +46,249 | 0 | 1,758 | 0.51% | +1,758 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 34,339 | +34,339 | 0 | 1,715 | 0.50% | +1,715 |
| SPDR GOLD TR(GLD) | 35,053 | 34,735 | -318 | 10,685 | 12,347 | 3.60% | +1,662 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 28,716 | +28,716 | 0 | 1,652 | 0.48% | +1,652 |
| VANECK ETF TRUST CLO ETF | 0 | 29,221 | +29,221 | 0 | 1,552 | 0.45% | +1,552 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 30,217 | +30,217 | 0 | 1,534 | 0.45% | +1,534 |
| AMERICAN CENTY ETF TR | 0 | 33,755 | +33,755 | 0 | 1,501 | 0.44% | +1,501 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 21,591 | 29,777 | +8,186 | 3,002 | 4,499 | 1.31% | +1,497 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 41,589 | +41,589 | 0 | 1,467 | 0.43% | +1,467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,598 | +7,598 | 0 | 1,441 | 0.42% | +1,441 |
| AMERICAN CENTY ETF TR | 0 | 28,250 | +28,250 | 0 | 1,334 | 0.39% | +1,334 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 7,645 | +7,645 | 0 | 1,188 | 0.35% | +1,188 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 43,761 | +43,761 | 0 | 1,186 | 0.35% | +1,186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,902 | 10,827 | +1,925 | 2,482 | 3,533 | 1.03% | +1,051 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,106 | +19,106 | 0 | 1,032 | 0.30% | +1,032 |
| GLOBAL X FDS GLOBAL X SILVER | 317,038 | 227,078 | -89,960 | 15,262 | 16,266 | 4.74% | +1,003 |
| FIRST TR EXCHANGE-TRADED FD | 174,313 | 139,685 | -34,628 | 4,028 | 5,016 | 1.46% | +988 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 50,841 | 52,621 | +1,780 | 4,138 | 5,087 | 1.48% | +949 |
| AMERICAN CENTY ETF TR | 0 | 16,330 | +16,330 | 0 | 935 | 0.27% | +935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 25,761 | +25,761 | 0 | 898 | 0.26% | +898 |
| THE ALGER ETF TRUST | 0 | 23,126 | +23,126 | 0 | 867 | 0.25% | +867 |
| AMERICAN CENTY ETF TR | 0 | 11,451 | +11,451 | 0 | 860 | 0.25% | +860 |
| GLOBAL X FDS GLOBAL X COPPER | 69,065 | 66,331 | -2,734 | 3,108 | 3,967 | 1.16% | +859 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 14,483 | +14,483 | 0 | 768 | 0.22% | +768 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 16,506 | +16,506 | 0 | 730 | 0.21% | +730 |
| AMPLIFY ETF TR | 0 | 10,710 | +10,710 | 0 | 718 | 0.21% | +718 |
| NVIDIA CORPORATION(NVDA) | 19,461 | 19,959 | +498 | 3,075 | 3,724 | 1.08% | +649 |
| BROADCOM INC(AVGO) | 0 | 1,746 | +1,746 | 0 | 576 | 0.17% | +576 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,136 | 36,369 | +6,233 | 1,891 | 2,446 | 0.71% | +555 |
| FIRST TR EXCHANGE-TRADED FD SHS | 201,579 | 206,472 | +4,893 | 9,011 | 9,547 | 2.78% | +537 |
| APPLE INC(AAPL) | 10,133 | 10,268 | +135 | 2,079 | 2,615 | 0.76% | +536 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,154 | +7,154 | 0 | 518 | 0.15% | +518 |
| FIRST TR EXCHANGE-TRADED FD | 84,212 | 92,490 | +8,278 | 3,526 | 4,015 | 1.17% | +489 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 15,867 | +15,867 | 0 | 489 | 0.14% | +489 |
| TESLA INC(TSLA) | 4,313 | 4,026 | -287 | 1,370 | 1,790 | 0.52% | +420 |
| GLOBAL X FDS GLOBAL X URANIUM | 71,445 | 66,942 | -4,503 | 2,773 | 3,191 | 0.93% | +418 |
| PACER FDS TR US LRG CP CASH | 0 | 11,397 | +11,397 | 0 | 414 | 0.12% | +414 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,097 | +13,097 | 0 | 413 | 0.12% | +413 |
| ISHARES TR | 0 | 4,882 | +4,882 | 0 | 405 | 0.12% | +405 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,831 | +4,831 | 0 | 403 | 0.12% | +403 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 13,540 | +13,540 | 0 | 398 | 0.12% | +398 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 6,379 | +6,379 | 0 | 333 | 0.10% | +333 |
| SPDR SERIES TRUST ST STR P500GRW | 14,284 | 16,170 | +1,886 | 1,362 | 1,690 | 0.49% | +328 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,120 | 46,078 | +3,958 | 3,183 | 3,502 | 1.02% | +319 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 305 | 0.09% | +305 |
| ALPHABET INC(GOOG) | 4,475 | 4,475 | 0 | 789 | 1,088 | 0.32% | +299 |
| AMERICAN CENTY ETF TR | 0 | 2,702 | +2,702 | 0 | 294 | 0.09% | +294 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,967 | +5,967 | 0 | 282 | 0.08% | +282 |
| ISHARES TR | 4,063 | 4,179 | +116 | 2,523 | 2,797 | 0.81% | +274 |
| BARRICK MNG CORP(B) | 0 | 8,110 | +8,110 | 0 | 266 | 0.08% | +266 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,490 | +2,490 | 0 | 261 | 0.08% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,405 | +1,405 | 0 | 256 | 0.07% | +256 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 8,333 | +3,695 | 264 | 499 | 0.15% | +235 |
| VANGUARD INDEX FDS | 13,388 | 13,168 | -220 | 3,820 | 4,054 | 1.18% | +234 |
| VANGUARD INDEX FDS | 0 | 488 | +488 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 0 | 3,460 | +3,460 | 0 | 223 | 0.06% | +223 |
| PROSHARES TR | 0 | 13,833 | +13,833 | 0 | 211 | 0.06% | +211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 655 | 1,068 | +413 | 289 | 495 | 0.14% | +207 |
| MCDONALDS CORP(MCD) | 0 | 663 | +663 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 1,312 | 2,267 | +955 | 232 | 423 | 0.12% | +191 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 95,196 | 98,198 | +3,002 | 5,699 | 5,883 | 1.71% | +184 |
| FIRST TR EXCHANGE-TRADED FD | 7,995 | 7,967 | -28 | 1,159 | 1,324 | 0.39% | +165 |
| ALPHABET INC(GOOG) | 2,235 | 2,235 | 0 | 396 | 544 | 0.16% | +148 |
| MICROSOFT CORP(MSFT) | 5,960 | 5,995 | +35 | 2,965 | 3,105 | 0.90% | +141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,305 | 55,384 | +79 | 2,239 | 2,370 | 0.69% | +131 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 149,576 | 146,422 | -3,154 | 2,271 | 2,387 | 0.70% | +116 |
| WISDOMTREE TR(WT) | 9,950 | 10,422 | +472 | 860 | 949 | 0.28% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,939 | 2,939 | 0 | 744 | 828 | 0.24% | +84 |
| GARMIN LTD(GRMN) | 1,888 | 1,888 | 0 | 394 | 465 | 0.14% | +71 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 13,473 | 13,372 | -101 | 1,397 | 1,467 | 0.43% | +70 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 58,416 | 58,851 | +435 | 2,191 | 2,253 | 0.66% | +62 |
| WALMART INC(WMT) | 3,024 | 3,461 | +437 | 296 | 357 | 0.10% | +61 |