Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 79,751 | 83,155 | +3,404 | $7.32M | $7.63M | 4.86% | +$313.9K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 51,293 | 50,746 | -547 | $6.02M | $7.10M | 4.52% | +$1.08M |
| Ishares TrUS BR DEL SE ETF | 40,485 | 39,820 | -665 | $6.85M | $7.04M | 4.49% | +$195.7K |
| Apple Inc.(AAPL) | 27,617 | 27,489 | -128 | $5.67M | $7.00M | 4.46% | +$1.33M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 117,997 | 116,140 | -1,857 | $6.61M | $6.90M | 4.39% | +$282.6K |
| Ishares TrEXPANDED TECH | 60,316 | 59,158 | -1,158 | $6.60M | $6.80M | 4.33% | +$199.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 86,109 | 84,452 | -1,657 | $6.51M | $6.42M | 4.09% | -$88.9K |
| Ishares TrS&P 500 Value ETF | 30,871 | 30,196 | -675 | $6.03M | $6.24M | 3.97% | +$202.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 22,647 | 22,222 | -425 | $6.10M | $6.22M | 3.96% | +$119.1K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 162,218 | 159,407 | -2,811 | $4.56M | $5.60M | 3.57% | +$1.04M |
| Fidelity Covington TrustCLOUD COMPUTNG | 179,435 | 176,506 | -2,929 | $5.10M | $5.16M | 3.29% | +$61.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,154 | 15,628 | -526 | $4.51M | $5.10M | 3.25% | +$595.3K |
| Amplify Etf TrONLIN RETL ETF | 68,254 | 66,463 | -1,791 | $4.71M | $5.06M | 3.23% | +$351.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 50,029 | 49,153 | -876 | $4.71M | $5.06M | 3.22% | +$350.1K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 18,734 | 18,530 | -204 | $3.95M | $4.35M | 2.77% | +$402.1K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 72,159 | 71,017 | -1,142 | $4.07M | $4.26M | 2.71% | +$180.9K |
| Ishares TrUS CONSM STAPLES | 62,708 | 61,668 | -1,040 | $4.42M | $4.22M | 2.69% | -$202.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 23,797 | 23,180 | -617 | $3.84M | $4.16M | 2.65% | +$316.8K |
| Ishares TrASIA 50 ETF | 42,853 | 42,187 | -666 | $3.47M | $3.99M | 2.54% | +$517.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 89,734 | 87,508 | -2,226 | $3.49M | $3.86M | 2.46% | +$368.4K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 34,445 | 32,959 | -1,486 | $3.57M | $3.61M | 2.30% | +$43.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 70,873 | 70,303 | -570 | $3.06M | $3.11M | 1.98% | +$43.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 66,207 | 64,886 | -1,321 | $2.89M | $3.09M | 1.97% | +$205.2K |
| Renaissance Cap Greenwich FdIPO ETF | 63,321 | 60,816 | -2,505 | $2.85M | $3.01M | 1.92% | +$168.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 52,018 | 50,960 | -1,058 | $2.87M | $2.93M | 1.87% | +$62.5K |
| The Mexico Fund, Inc.(MXF) | 137,928 | 134,548 | -3,380 | $2.42M | $2.65M | 1.69% | +$227.2K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 89,943 | 88,708 | -1,235 | $2.45M | $2.52M | 1.61% | +$77.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 27,625 | 26,655 | -970 | $1.88M | $1.96M | 1.25% | +$82.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,823 | 12,777 | +8,954 | $430.8K | $1.45M | 0.93% | +$1.02M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,615 | 11,635 | -980 | $1.36M | $1.31M | 0.83% | -$55.0K |
| Ishares TrMICRO CAP ETF | 9,784 | 8,753 | -1,031 | $1.25M | $1.30M | 0.83% | +$56.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 24,662 | 24,519 | -143 | $1.08M | $1.21M | 0.77% | +$133.5K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 16,560 | 15,810 | -750 | $1.14M | $1.19M | 0.76% | +$52.9K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 3,645 | 3,606 | -39 | $935.0K | $1.15M | 0.73% | +$215.8K |
| Ishares IncMSCI Mexico ETF | 14,841 | 14,841 | 0 | $898.8K | $1.01M | 0.64% | +$113.5K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 13,048 | 13,048 | 0 | $782.4K | $917.6K | 0.58% | +$135.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 25,183 | 24,137 | -1,046 | $868.3K | $915.8K | 0.58% | +$47.4K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 20,340 | 19,855 | -485 | $826.0K | $877.2K | 0.56% | +$51.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,807 | +11,807 | $0 | $767.5K | 0.49% | +$767.5K |
| Cryo-Cell International, Inc.(CCEL) | 165,300 | 165,300 | 0 | $857.9K | $767.0K | 0.49% | -$90.9K |
| Netflix, Inc.(NFLX) | 620 | 615 | -5 | $830.3K | $737.3K | 0.47% | -$92.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,188 | +1,188 | $0 | $713.2K | 0.45% | +$713.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,579 | 12,061 | -518 | $631.5K | $584.0K | 0.37% | -$47.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 7,529 | +7,529 | $0 | $547.9K | 0.35% | +$547.9K |
| Spdr Series TrustS P KENSHO INTLG SP KENSHO INFRA | 12,735 | 12,575 | -160 | $451.0K | $533.8K | 0.34% | +$82.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 49,106 | 49,106 | 0 | $474.9K | $488.1K | 0.31% | +$13.3K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 11,281 | 11,281 | 0 | $484.2K | $475.5K | 0.30% | -$8.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 14,509 | 13,490 | -1,019 | $524.4K | $474.4K | 0.30% | -$49.9K |
| Ishares TrRUSSELL 2000 BUY RUSS 2000 BU ETF | 11,819 | 11,074 | -745 | $468.3K | $451.8K | 0.29% | -$16.5K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 31,419 | 31,419 | 0 | $429.8K | $445.5K | 0.28% | +$15.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,494 | 7,381 | +1,887 | $317.4K | $444.8K | 0.28% | +$127.3K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 19,912 | 17,306 | -2,606 | $457.4K | $426.6K | 0.27% | -$30.8K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 11,622 | 14,451 | +2,829 | $309.1K | $384.3K | 0.24% | +$75.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,276 | 1,285 | +9 | $353.4K | $382.4K | 0.24% | +$29.1K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,756 | +2,756 | $0 | $329.4K | 0.21% | +$329.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 3,174 | +3,174 | $0 | $328.1K | 0.21% | +$328.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 4,040 | 5,754 | +1,714 | $202.4K | $289.7K | 0.18% | +$87.3K |
| Meta Platforms, Inc.CL A(META) | 297 | 297 | 0 | $219.2K | $218.1K | 0.14% | -$1.1K |
| Ishares TrLATN AMER 40 ETF | 8,247 | 7,400 | -847 | $216.2K | $213.8K | 0.14% | -$2.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,784 | +2,784 | $0 | $212.7K | 0.14% | +$212.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 7,577 | +7,577 | $0 | $203.7K | 0.13% | +$203.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 14,378 | 14,378 | 0 | $153.3K | $166.8K | 0.11% | +$13.5K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 10,187 | 0 | -10,187 | $54.9K | $0 | — | -$54.9K |
| Investment Managers Ser Tr IAXS REAL ESTATE | 46,825 | 0 | -46,825 | $977.0K | $0 | — | -$977.0K |