Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 48,670 | +48,670 | 0 | 1,853 | 1.59% | +1,853 |
| INVESCO EXCH TRADED FD TR II | 14,201 | 35,958 | +21,757 | 728 | 1,941 | 1.66% | +1,214 |
| APPLE INC(AAPL) | 17,941 | 17,840 | -101 | 3,681 | 4,542 | 3.89% | +861 |
| NVIDIA CORPORATION(NVDA) | 32,115 | 31,613 | -502 | 5,074 | 5,898 | 5.05% | +824 |
| RTX CORPORATION(RTX) | 39,810 | 39,444 | -366 | 5,813 | 6,600 | 5.65% | +787 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,869 | 26,397 | +2,528 | 1,243 | 2,017 | 1.73% | +774 |
| WORLD GOLD TR(GLDM) | 59,204 | 59,617 | +413 | 3,879 | 4,558 | 3.90% | +679 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,712 | +5,712 | 0 | 599 | 0.51% | +599 |
| IDEXX LABS INC(IDXX) | 5,242 | 5,242 | 0 | 2,811 | 3,349 | 2.87% | +538 |
| AMPHENOL CORP NEW | 21,124 | 20,987 | -137 | 2,086 | 2,597 | 2.22% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,059 | 10,995 | -64 | 1,508 | 2,006 | 1.72% | +498 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,465 | 9,205 | -260 | 876 | 1,340 | 1.15% | +464 |
| VANECK ETF TRUST RARE EAR STR ETF | 18,101 | 18,062 | -39 | 735 | 1,189 | 1.02% | +454 |
| TERAWULF INC(WULF) | 15,500 | 41,500 | +26,000 | 68 | 474 | 0.41% | +406 |
| ARK ETF TR INNOVATION ETF | 21,766 | 21,766 | 0 | 1,530 | 1,878 | 1.61% | +348 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,929 | 14,022 | +1,093 | 1,797 | 2,118 | 1.81% | +321 |
| WISDOMTREE TR(WT) | 9,804 | 16,516 | +6,712 | 444 | 760 | 0.65% | +316 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 5,238 | +5,238 | 0 | 298 | 0.25% | +298 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,950 | +1,950 | 0 | 265 | 0.23% | +265 |
| ALPHABET INC(GOOG) | 0 | 970 | +970 | 0 | 236 | 0.20% | +236 |
| EVERSOURCE ENERGY(ES) | 0 | 3,089 | +3,089 | 0 | 220 | 0.19% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 319 | +319 | 0 | 212 | 0.18% | +212 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 8,338 | +8,338 | 0 | 209 | 0.18% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,243 | +1,243 | 0 | 207 | 0.18% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 800 | +208 | 393 | 598 | 0.51% | +205 |
| NISOURCE INC(NI) | 0 | 4,689 | +4,689 | 0 | 203 | 0.17% | +203 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,020 | +2,020 | 0 | 200 | 0.17% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 6,799 | 6,949 | +150 | 3,303 | 3,494 | 2.99% | +191 |
| GLOBAL X FDS US INFR DEV ETF | 39,987 | 40,577 | +590 | 1,743 | 1,933 | 1.65% | +190 |
| PEMBINA PIPELINE CORP(PBA) | 59,266 | 59,533 | +267 | 2,223 | 2,409 | 2.06% | +186 |
| INTUITIVE SURGICAL INC | 816 | 1,390 | +574 | 443 | 622 | 0.53% | +178 |
| TESLA INC(TSLA) | 1,201 | 1,201 | 0 | 381 | 534 | 0.46% | +153 |
| ALPS ETF TR ALERIAN ENERGY | 46,827 | 50,952 | +4,125 | 1,510 | 1,651 | 1.41% | +142 |
| VANECK BITCOIN ETF(HODL) | 11,763 | 15,033 | +3,270 | 358 | 487 | 0.42% | +128 |
| KRANESHARES TRUST | 15,888 | 15,788 | -100 | 545 | 663 | 0.57% | +118 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,264 | 24,765 | +501 | 1,320 | 1,425 | 1.22% | +105 |
| AFLAC INC(AFL) | 15,683 | 15,605 | -78 | 1,654 | 1,743 | 1.49% | +89 |
| FIRST TR EXCHANGE-TRADED FD SHS | 75,853 | 75,190 | -663 | 3,391 | 3,477 | 2.98% | +86 |
| ABBVIE INC(ABBV) | 1,839 | 1,842 | +3 | 341 | 426 | 0.36% | +85 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,772 | 11,839 | +1,067 | 595 | 674 | 0.58% | +79 |
| SPDR SERIES TRUST ST STR SP AERO | 1,428 | 1,580 | +152 | 301 | 371 | 0.32% | +70 |
| MICROSOFT CORP(MSFT) | 3,008 | 3,009 | +1 | 1,496 | 1,558 | 1.33% | +62 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,878 | 13,338 | -540 | 1,147 | 1,207 | 1.03% | +60 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 22,805 | 22,736 | -69 | 805 | 864 | 0.74% | +60 |
| BROOKFIELD CORP(BN) | 8,443 | 8,445 | +2 | 522 | 579 | 0.50% | +57 |
| OLIN CORP(OLN) | 15,246 | 14,191 | -1,055 | 306 | 355 | 0.30% | +48 |
| PROSHARES TR S&P MDCP 400 DIV | 10,923 | 10,972 | +49 | 891 | 936 | 0.80% | +46 |
| HUNTINGTON INGALLS INDS INC(HII) | 952 | 954 | +2 | 230 | 275 | 0.24% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,494 | 1,500 | +6 | 433 | 473 | 0.40% | +40 |
| PACER FDS TR GLOBL CASH ETF | 19,325 | 19,383 | +58 | 734 | 768 | 0.66% | +34 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,994 | 3,998 | +4 | 360 | 394 | 0.34% | +34 |
| BANK AMERICA CORP | 7,124 | 7,157 | +33 | 337 | 369 | 0.32% | +32 |
| ISHARES TR | 5,408 | 5,408 | 0 | 261 | 289 | 0.25% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 314 | 0 | 222 | 250 | 0.21% | +28 |
| SPDR SERIES TRUST ST STR P500VAL | 8,588 | 8,606 | +18 | 449 | 476 | 0.41% | +27 |
| PACER FDS TR DEVELOPED MRKT | 9,530 | 9,545 | +15 | 324 | 348 | 0.30% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,855 | 10,865 | +10 | 774 | 796 | 0.68% | +23 |
| AMPLIFY ETF TR | 3,505 | 3,470 | -35 | 242 | 264 | 0.23% | +22 |
| SOUNDHOUND AI INC(SOUN) | 17,450 | 12,950 | -4,500 | 187 | 208 | 0.18% | +21 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,524 | 12,523 | -1 | 219 | 240 | 0.21% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,552 | 6,552 | 0 | 312 | 329 | 0.28% | +17 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,407 | 17,472 | +65 | 653 | 669 | 0.57% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,252 | 32,385 | +133 | 1,834 | 1,849 | 1.58% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 2,366 | 2,382 | +16 | 279 | 295 | 0.25% | +16 |
| PROSHARES TR RUSS 2000 DIVD | 5,222 | 5,250 | +28 | 340 | 350 | 0.30% | +10 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,965 | 27,039 | +74 | 668 | 674 | 0.58% | +6 |
| CONSOLIDATED EDISON INC(ED) | 8,194 | 8,219 | +25 | 822 | 826 | 0.71% | +4 |
| SNOWFLAKE INC(SNOW) | 1,555 | 1,555 | 0 | 348 | 351 | 0.30% | +3 |
| KKR & CO INC(KKR) | 8,621 | 8,833 | +212 | 1,147 | 1,148 | 0.98% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,145 | 4,158 | +13 | 210 | 211 | 0.18% | +1 |
| ISHARES TR 0-5YR HI YL CP | 18,901 | 18,821 | -80 | 815 | 815 | 0.70% | -0 |
| FIRST TR EXCH TRADED FD III | 43,260 | 42,009 | -1,251 | 770 | 766 | 0.66% | -4 |
| ABBOTT LABS | 1,871 | 1,872 | +1 | 254 | 251 | 0.21% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,698 | 1,596 | -102 | 229 | 222 | 0.19% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,289 | 11,892 | -397 | 532 | 523 | 0.45% | -9 |
| AMAZON COM INC(AMZN) | 11,056 | 11,004 | -52 | 2,426 | 2,416 | 2.07% | -9 |
| CHORD ENERGY CORPORATION(CHRD) | 25,225 | 24,433 | -792 | 2,443 | 2,428 | 2.08% | -15 |
| PACER FDS TR US SM CAP CA ETF | 9,197 | 8,015 | -1,182 | 366 | 351 | 0.30% | -15 |
| ISHARES TR FALN ANGLS USD | 129,653 | 125,988 | -3,665 | 3,519 | 3,500 | 2.99% | -19 |
| WAVE LIFE SCIENCES LTD(WVE) | 19,360 | 13,450 | -5,910 | 126 | 98 | 0.08% | -27 |
| FREEPORT-MCMORAN INC(FCX) | 7,470 | 7,482 | +12 | 324 | 293 | 0.25% | -30 |
| HIMAX TECHNOLOGIES INC(HIMX) | 13,900 | 10,302 | -3,598 | 124 | 91 | 0.08% | -33 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,939 | 9,434 | -505 | 751 | 717 | 0.61% | -34 |
| PACER FDS TR US CASH COWS 100 | 15,049 | 13,816 | -1,233 | 829 | 794 | 0.68% | -35 |
| BOEING CO(BA) | 3,755 | 3,455 | -300 | 787 | 746 | 0.64% | -41 |
| OTIS WORLDWIDE CORP(OTIS) | 4,034 | 3,891 | -143 | 399 | 356 | 0.30% | -44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,900 | 5,742 | -158 | 341 | 282 | 0.24% | -60 |
| ALTIMMUNE INC(ALT) | 33,585 | 17,435 | -16,150 | 130 | 66 | 0.06% | -64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 72,520 | 68,270 | -4,250 | 2,533 | 2,460 | 2.11% | -72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 57,112 | 53,948 | -3,164 | 2,319 | 2,244 | 1.92% | -75 |
| HUBSPOT INC(HUBS) | 1,710 | 1,833 | +123 | 952 | 857 | 0.73% | -94 |
| ELI LILLY & CO(LLY) | 913 | 800 | -113 | 711 | 611 | 0.52% | -101 |
| SALESFORCE INC(CRM) | 3,466 | 3,468 | +2 | 945 | 822 | 0.70% | -123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 951 | 748 | -203 | 423 | 293 | 0.25% | -131 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 35,116 | 32,866 | -2,250 | 2,278 | 2,125 | 1.82% | -153 |
| ADOBE INC(ADBE) | 4,477 | 4,362 | -115 | 1,732 | 1,539 | 1.32% | -193 |
| GOLDMAN SACHS BDC INC(GSBD) | 61,331 | 48,000 | -13,331 | 690 | 488 | 0.42% | -202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,435 | 0 | -5,435 | 217 | 0 | — | -217 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,325 | 16,259 | -66 | 1,195 | 971 | 0.83% | -224 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,777 | 42,873 | +96 | 2,843 | 2,574 | 2.20% | -269 |