Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 1,887,103 | 1,939,205 | +52,102 | $65.15M | $72.27M | 20.12% | +$7.13M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF | 90,112 | 150,769 | +60,657 | $20.48M | $37.26M | 10.37% | +$16.78M |
| J P Morgan Exchange Traded FINTRNL RES EQT | 185,366 | 267,516 | +82,150 | $13.13M | $19.67M | 5.48% | +$6.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 385,144 | 389,590 | +4,446 | $17.63M | $18.01M | 5.02% | +$386.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI | 656,393 | 671,918 | +15,525 | $16.34M | $16.92M | 4.71% | +$580.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY | 184,682 | 203,010 | +18,328 | $12.25M | $14.20M | 3.95% | +$1.95M |
| Lazard Active Etf TrUS SYSTEMATIC SM | 0 | 489,428 | +489,428 | $0 | $12.25M | 3.41% | +$12.25M |
| Vanguard Index FdsVALUE ETF | 104,442 | 63,053 | -41,389 | $18.48M | $11.76M | 3.27% | -$6.72M |
| Ishares TrCORE S P500 ETF | 15,926 | 15,522 | -404 | $9.89M | $10.39M | 2.89% | +$500.0K |
| Vanguard Index FdsS P 500 ETF SHS | 19,085 | 15,563 | -3,522 | $10.84M | $9.53M | 2.65% | -$1.31M |
| Etf Ser SolutionsAPTUS COLLRD INV | 174,659 | 218,073 | +43,414 | $7.23M | $9.47M | 2.64% | +$2.24M |
| Invesco Qqq TrUNIT SER 1 | 11,772 | 12,842 | +1,070 | $6.49M | $7.71M | 2.15% | +$1.22M |
| Etf Ser SolutionsAPTUS DEFINED | 212,099 | 263,472 | +51,373 | $6.10M | $7.60M | 2.11% | +$1.50M |
| NVIDIA Corporation(NVDA) | 41,590 | 38,603 | -2,987 | $6.57M | $7.20M | 2.01% | +$631.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT | 137,391 | 140,787 | +3,396 | $6.77M | $7.01M | 1.95% | +$239.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW | 109,713 | 116,710 | +6,997 | $6.58M | $6.99M | 1.95% | +$415.7K |
| Apple Inc.(AAPL) | 31,765 | 26,971 | -4,794 | $6.52M | $6.87M | 1.91% | +$352.5K |
| Vanguard Index FdsTotal Stock Market | 17,060 | 17,169 | +109 | $5.19M | $5.63M | 1.57% | +$449.3K |
| Microsoft Corporation(MSFT) | 9,530 | 10,455 | +925 | $4.74M | $5.42M | 1.51% | +$674.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF | 66,717 | 71,242 | +4,525 | $3.32M | $3.61M | 1.01% | +$288.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS | 26,083 | 27,648 | +1,565 | $2.75M | $2.92M | 0.81% | +$167.8K |
| Alphabet Inc.CL A(GOOG) | 10,780 | 11,819 | +1,039 | $1.90M | $2.87M | 0.80% | +$971.4K |
| Amazon.com, Inc.(AMZN) | 12,302 | 12,837 | +535 | $2.70M | $2.82M | 0.78% | +$117.1K |
| Spdr S&p 500 Etf TrTR UNIT | 3,874 | 3,969 | +95 | $2.39M | $2.64M | 0.74% | +$249.8K |
| Lockheed Martin Corporation(LMT) | 4,570 | 4,489 | -81 | $2.12M | $2.24M | 0.62% | +$125.2K |
| Meta Platforms, Inc.CL A(META) | 2,514 | 2,769 | +255 | $1.86M | $2.03M | 0.57% | +$177.8K |
| Janus Detroit Str TrHENDRSON AAA CL | 32,807 | 37,618 | +4,811 | $1.66M | $1.91M | 0.53% | +$245.3K |
| Tesla Inc | 4,170 | 4,237 | +67 | $1.32M | $1.88M | 0.52% | +$560.3K |
| Broadcom Inc.(AVGO) | 5,131 | 5,351 | +220 | $1.41M | $1.77M | 0.49% | +$351.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV | 35,937 | 23,393 | -12,544 | $2.24M | $1.57M | 0.44% | -$670.8K |
| Vertiv Holdings CoCL A | 10,009 | 8,779 | -1,230 | $1.29M | $1.32M | 0.37% | +$39.1K |
| RTX Corporation(RTX) | 7,261 | 7,619 | +358 | $1.06M | $1.27M | 0.35% | +$214.5K |
| JPMorgan Chase & Co.(JPM) | 3,411 | 3,860 | +449 | $989.6K | $1.22M | 0.34% | +$228.1K |
| Cameco Corporation(CCJ) | 13,828 | 13,451 | -377 | $1.03M | $1.13M | 0.31% | +$101.5K |
| Ishares TrCore S&P Small Cap ETF | 7,448 | 9,167 | +1,719 | $814.0K | $1.09M | 0.30% | +$275.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 12,498 | 12,503 | +5 | $1.24M | $967.7K | 0.27% | -$270.9K |
| The Progressive Corporation(PGR) | 3,886 | 3,913 | +27 | $1.03M | $966.3K | 0.27% | -$68.6K |
| Berkshire Hathaway Inc DelCL B | 1,795 | 1,910 | +115 | $869.6K | $960.3K | 0.27% | +$90.7K |
| Walmart Inc.(WMT) | 9,220 | 9,294 | +74 | $902.9K | $957.8K | 0.27% | +$54.9K |
| UnitedHealth Group Incorporated(UNH) | 2,474 | 2,677 | +203 | $780.2K | $924.5K | 0.26% | +$144.3K |
| Ishares TrRussell 1000 Growth ETF | 1,952 | 1,969 | +17 | $828.8K | $922.3K | 0.26% | +$93.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,271 | 4,269 | -2 | $874.3K | $921.2K | 0.26% | +$46.9K |
| Etf Ser SolutionsBAHL GAYNOR SML | 54,008 | 30,501 | -23,507 | $1.56M | $903.4K | 0.25% | -$654.7K |
| Costco Whsl Corp New | 987 | 955 | -32 | $975.9K | $883.6K | 0.25% | -$92.3K |
| Alphabet Inc.CL C(GOOG) | 3,448 | 3,512 | +64 | $611.5K | $855.3K | 0.24% | +$243.8K |
| Hudson Technologies, Inc.(HDSN) | 85,297 | 85,297 | 0 | $692.6K | $847.0K | 0.24% | +$154.4K |
| The Home Depot, Inc.(HD) | 1,961 | 1,985 | +24 | $721.0K | $804.2K | 0.22% | +$83.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,730 | 1,619 | -111 | $881.1K | $793.9K | 0.22% | -$87.2K |
| Ishares TrSHORT TREAS BD | 2,387 | 7,004 | +4,617 | $263.7K | $773.9K | 0.22% | +$510.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED | 27,524 | 27,524 | 0 | $731.0K | $760.8K | 0.21% | +$29.7K |
| Ishares TrMSCI USA Minimum Volatility | 7,846 | 7,846 | 0 | $736.5K | $746.5K | 0.21% | +$10.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF | 11,421 | 14,550 | +3,129 | $561.9K | $717.2K | 0.20% | +$155.2K |
| Visa Inc.CL A(V) | 2,016 | 2,096 | +80 | $711.4K | $715.7K | 0.20% | +$4.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,989 | 3,860 | -1,129 | $680.4K | $704.1K | 0.20% | +$23.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED | 20,510 | 20,510 | 0 | $652.2K | $685.4K | 0.19% | +$33.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 28,775 | +28,775 | $0 | $669.9K | 0.19% | +$669.9K |
| Eli Lilly and Company(LLY) | 917 | 846 | -71 | $714.3K | $645.6K | 0.18% | -$68.7K |
| Chart Inds Inc | 3,154 | 3,154 | 0 | $519.3K | $631.3K | 0.18% | +$112.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,267 | 8,267 | 0 | $571.2K | $607.3K | 0.17% | +$36.1K |
| Dominos Pizza Inc | 1,398 | 1,395 | -3 | $629.5K | $602.2K | 0.17% | -$27.3K |
| Chevron Corporation(CVX) | 1,519 | 3,870 | +2,351 | $219.3K | $601.0K | 0.17% | +$381.7K |
| Johnson & Johnson(JNJ) | 2,712 | 3,154 | +442 | $421.2K | $584.8K | 0.16% | +$163.6K |
| Netflix, Inc.(NFLX) | 491 | 486 | -5 | $657.5K | $582.7K | 0.16% | -$74.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,983 | +1,983 | $0 | $582.5K | 0.16% | +$582.5K |
| Cummins Inc.(CMI) | 1,388 | 1,368 | -20 | $454.6K | $577.8K | 0.16% | +$123.2K |
| The Procter & Gamble Company(PG) | 3,449 | 3,596 | +147 | $543.6K | $552.6K | 0.15% | +$9.0K |
| Oracle Corporation(ORCL) | 1,873 | 1,958 | +85 | $409.7K | $550.6K | 0.15% | +$140.9K |
| AbbVie Inc.(ABBV) | 2,154 | 2,229 | +75 | $398.7K | $516.0K | 0.14% | +$117.3K |
| Exxon Mobil Corp | 4,682 | 4,509 | -173 | $506.9K | $508.4K | 0.14% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 910 | 857 | -53 | $507.0K | $487.5K | 0.14% | -$19.5K |
| Cisco Systems, Inc.(CSCO) | 6,722 | 6,952 | +230 | $466.4K | $475.7K | 0.13% | +$9.3K |
| Carlyle Group Inc | 7,527 | 7,573 | +46 | $386.9K | $474.8K | 0.13% | +$87.9K |
| Onto Innovation Inc.(ONTO) | 0 | 3,654 | +3,654 | $0 | $472.2K | 0.13% | +$472.2K |
| AppLovin CorporationCL A(APP) | 791 | 610 | -181 | $275.9K | $438.3K | 0.12% | +$162.4K |
| Huntington Ingalls Industries, Inc.(HII) | 1,509 | 1,509 | 0 | $364.4K | $434.5K | 0.12% | +$70.1K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 8,348 | 7,492 | -856 | $419.4K | $425.5K | 0.12% | +$6.1K |
| Ishares TrCORE US AGGBD ET | 0 | 4,078 | +4,078 | $0 | $408.8K | 0.11% | +$408.8K |
| Danaher Corporation(DHR) | 0 | 2,036 | +2,036 | $0 | $403.7K | 0.11% | +$403.7K |
| Union Pacific Corporation(UNP) | 1,580 | 1,631 | +51 | $363.6K | $385.5K | 0.11% | +$21.9K |
| Servicetitan IncCL A | 3,572 | 3,572 | 0 | $382.8K | $360.2K | 0.10% | -$22.7K |
| Bank America Corp | 7,123 | 6,927 | -196 | $337.6K | $357.4K | 0.10% | +$19.8K |
| Wells Fargo & Company(WFC) | 4,083 | 4,141 | +58 | $327.3K | $347.1K | 0.10% | +$19.8K |
| Pure Cycle Corporation(PCYO) | 31,333 | 31,333 | 0 | $335.9K | $346.9K | 0.10% | +$11.0K |
| Arch Capital Group Ltd.(ACGL) | 3,805 | 3,814 | +9 | $345.4K | $346.0K | 0.10% | +$601 |
| Applied Matls Inc | 1,468 | 1,645 | +177 | $268.8K | $336.8K | 0.09% | +$68.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO | 3,473 | 3,450 | -23 | $318.6K | $316.5K | 0.09% | -$2.0K |
| Ishares TrRussell 1000 Value ETF | 1,460 | 1,528 | +68 | $283.6K | $311.1K | 0.09% | +$27.5K |
| Amphenol Corp NewCL A | 2,497 | 2,497 | 0 | $246.6K | $309.0K | 0.09% | +$62.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF | 896 | 919 | +23 | $250.1K | $299.9K | 0.08% | +$49.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM | 4,955 | 4,960 | +5 | $286.3K | $298.9K | 0.08% | +$12.5K |
| McDonald's Corporation(MCD) | 917 | 969 | +52 | $265.4K | $294.3K | 0.08% | +$28.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD | 6,587 | 6,594 | +7 | $289.1K | $292.9K | 0.08% | +$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 357 | 363 | +6 | $252.9K | $289.1K | 0.08% | +$36.1K |
| Ishares IncCore MSCI Emerging Markets | 0 | 4,364 | +4,364 | $0 | $287.7K | 0.08% | +$287.7K |
| Abbott Labs | 2,345 | 2,135 | -210 | $319.4K | $286.0K | 0.08% | -$33.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 6,946 | 6,946 | 0 | $275.5K | $285.6K | 0.08% | +$10.1K |
| International Business Machines Corporation(IBM) | 987 | 1,009 | +22 | $291.3K | $284.8K | 0.08% | -$6.5K |
| Ishares Tr1 3 YR TREAS BD | 3,614 | 3,406 | -208 | $299.5K | $282.5K | 0.08% | -$17.0K |
| GE Aerospace(GE) | 841 | 933 | +92 | $216.8K | $280.7K | 0.08% | +$63.9K |
| Salesforce Inc | 1,126 | 1,177 | +51 | $307.7K | $279.0K | 0.08% | -$28.7K |