Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,617 | 27,489 | -128 | 5,666 | 7,000 | 4.46% | +1,333 |
| SPDR SERIES TRUST ST STR SP TELCO | 51,293 | 50,746 | -547 | 6,017 | 7,100 | 4.52% | +1,083 |
| TIDAL TRUST III VIST ARTI IN ETF | 162,218 | 159,407 | -2,811 | 4,562 | 5,599 | 3.57% | +1,037 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,823 | 12,777 | +8,954 | 431 | 1,455 | 0.93% | +1,024 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,807 | +11,807 | 0 | 767 | 0.49% | +767 |
| INVESCO QQQ TR | 0 | 1,188 | +1,188 | 0 | 713 | 0.45% | +713 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,154 | 15,628 | -526 | 4,505 | 5,100 | 3.25% | +595 |
| ISHARES GOLD TR(IAU) | 0 | 7,529 | +7,529 | 0 | 548 | 0.35% | +548 |
| ISHARES TR | 42,853 | 42,187 | -666 | 3,474 | 3,991 | 2.54% | +517 |
| SPDR SERIES TRUST ST STR SP AERO | 18,734 | 18,530 | -204 | 3,952 | 4,354 | 2.77% | +402 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 89,734 | 87,508 | -2,226 | 3,489 | 3,857 | 2.46% | +368 |
| AMPLIFY ETF TR | 68,254 | 66,463 | -1,791 | 4,712 | 5,063 | 3.23% | +351 |
| FIDELITY COVINGTON TRUST | 50,029 | 49,153 | -876 | 4,706 | 5,056 | 3.22% | +350 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 329 | 0.21% | +329 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,174 | +3,174 | 0 | 328 | 0.21% | +328 |
| FIRST TR EXCHANGE-TRADED FD | 23,797 | 23,180 | -617 | 3,839 | 4,156 | 2.65% | +317 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,751 | 83,155 | +3,404 | 7,316 | 7,629 | 4.86% | +314 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 117,997 | 116,140 | -1,857 | 6,615 | 6,898 | 4.39% | +283 |
| MEXICO FD INC(MXF) | 137,928 | 134,548 | -3,380 | 2,423 | 2,651 | 1.69% | +227 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,645 | 3,606 | -39 | 935 | 1,151 | 0.73% | +216 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,784 | +2,784 | 0 | 213 | 0.14% | +213 |
| GLOBAL X FDS US INFR DEV ETF | 66,207 | 64,886 | -1,321 | 2,885 | 3,091 | 1.97% | +205 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 7,577 | +7,577 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 30,871 | 30,196 | -675 | 6,033 | 6,236 | 3.97% | +203 |
| ISHARES TR | 60,316 | 59,158 | -1,158 | 6,605 | 6,804 | 4.33% | +199 |
| ISHARES TR | 40,485 | 39,820 | -665 | 6,848 | 7,043 | 4.49% | +196 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 72,159 | 71,017 | -1,142 | 4,075 | 4,256 | 2.71% | +181 |
| RENAISSANCE CAP GREENWICH FD | 63,321 | 60,816 | -2,505 | 2,846 | 3,014 | 1.92% | +168 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 13,048 | 13,048 | 0 | 782 | 918 | 0.58% | +135 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,662 | 24,519 | -143 | 1,077 | 1,211 | 0.77% | +134 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,494 | 7,381 | +1,887 | 317 | 445 | 0.28% | +127 |
| FIRST TR EXCHANGE-TRADED FD | 22,647 | 22,222 | -425 | 6,100 | 6,219 | 3.96% | +119 |
| ISHARES INC | 14,841 | 14,841 | 0 | 899 | 1,012 | 0.64% | +114 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,040 | 5,754 | +1,714 | 202 | 290 | 0.18% | +87 |
| SPDR SERIES TRUST SP KENSHO INFRA | 12,735 | 12,575 | -160 | 451 | 534 | 0.34% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 27,625 | 26,655 | -970 | 1,879 | 1,961 | 1.25% | +82 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 89,943 | 88,708 | -1,235 | 2,447 | 2,525 | 1.61% | +77 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 11,622 | 14,451 | +2,829 | 309 | 384 | 0.24% | +75 |
| PACER FDS TR US CASH COWS 100 | 52,018 | 50,960 | -1,058 | 2,866 | 2,929 | 1.87% | +62 |
| FIDELITY COVINGTON TRUST | 179,435 | 176,506 | -2,929 | 5,099 | 5,160 | 3.29% | +61 |
| ISHARES TR | 9,784 | 8,753 | -1,031 | 1,249 | 1,305 | 0.83% | +56 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 16,560 | 15,810 | -750 | 1,139 | 1,192 | 0.76% | +53 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 20,340 | 19,855 | -485 | 826 | 877 | 0.56% | +51 |
| WISDOMTREE TR(WT) | 25,183 | 24,137 | -1,046 | 868 | 916 | 0.58% | +47 |
| ISHARES TR MSCI INTL QUALTY | 70,873 | 70,303 | -570 | 3,063 | 3,107 | 1.98% | +44 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 34,445 | 32,959 | -1,486 | 3,571 | 3,615 | 2.30% | +43 |
| VANGUARD INDEX FDS | 1,276 | 1,285 | +9 | 353 | 382 | 0.24% | +29 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 31,419 | 31,419 | 0 | 430 | 446 | 0.28% | +16 |
| VODAFONE GROUP PLC NEW(VOD) | 14,378 | 14,378 | 0 | 153 | 167 | 0.11% | +14 |
| EATON VANCE MUN BD FD(EIM) | 49,106 | 49,106 | 0 | 475 | 488 | 0.31% | +13 |
| META PLATFORMS INC(META) | 297 | 297 | 0 | 219 | 218 | 0.14% | -1 |
| ISHARES TR | 8,247 | 7,400 | -847 | 216 | 214 | 0.14% | -2 |
| PROSHARES TR MSCI EAFE DIVD | 11,281 | 11,281 | 0 | 484 | 475 | 0.30% | -9 |
| ISHARES TR RUSS 2000 BU ETF | 11,819 | 11,074 | -745 | 468 | 452 | 0.29% | -16 |
| ETF SER SOLUTIONS US GLB JETS | 19,912 | 17,306 | -2,606 | 457 | 427 | 0.27% | -31 |
| GLOBAL X FDS GLBL X MLP ETF | 12,579 | 12,061 | -518 | 631 | 584 | 0.37% | -47 |
| WISDOMTREE TR(WT) | 14,509 | 13,490 | -1,019 | 524 | 474 | 0.30% | -50 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 10,187 | 0 | -10,187 | 55 | 0 | — | -55 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,615 | 11,635 | -980 | 1,362 | 1,307 | 0.83% | -55 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 86,109 | 84,452 | -1,657 | 6,508 | 6,419 | 4.09% | -89 |
| CRYO-CELL INTL INC(CCEL) | 165,300 | 165,300 | 0 | 858 | 767 | 0.49% | -91 |
| NETFLIX INC(NFLX) | 620 | 615 | -5 | 830 | 737 | 0.47% | -93 |
| ISHARES TR | 62,708 | 61,668 | -1,040 | 4,420 | 4,217 | 2.69% | -202 |
| INVESTMENT MANAGERS SER TR I | 46,825 | 0 | -46,825 | 977 | 0 | — | -977 |