Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 0 | 781,659 | +781,659 | $0 | $26.43M | 8.90% | +$26.43M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 291,655 | 292,230 | +575 | $18.30M | $19.66M | 6.62% | +$1.36M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 308,961 | 307,093 | -1,868 | $11.54M | $12.73M | 4.29% | +$1.19M |
| Apple Inc.(AAPL) | 49,450 | 46,839 | -2,611 | $10.15M | $11.93M | 4.02% | +$1.78M |
| Microsoft Corporation(MSFT) | 16,913 | 16,783 | -130 | $8.41M | $8.69M | 2.93% | +$280.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,762 | 12,196 | +434 | $7.27M | $8.12M | 2.74% | +$857.8K |
| First Tr Exchange-Traded FdSHS | 180,856 | 181,673 | +817 | $7.57M | $7.89M | 2.66% | +$314.0K |
| NVIDIA Corporation(NVDA) | 40,573 | 41,475 | +902 | $6.41M | $7.74M | 2.61% | +$1.33M |
| Tesla, Inc.(TSLA) | 16,282 | 16,856 | +574 | $5.17M | $7.50M | 2.53% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 30,668 | 30,580 | -88 | $6.73M | $6.71M | 2.26% | -$13.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 154,981 | 156,691 | +1,710 | $5.47M | $5.96M | 2.01% | +$489.6K |
| Invesco Qqq TrUNIT SER 1 | 9,282 | 9,613 | +331 | $5.12M | $5.77M | 1.94% | +$650.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 59,679 | 59,174 | -505 | $5.42M | $5.54M | 1.87% | +$116.9K |
| Annaly Capital Management In | 188,175 | 191,517 | +3,342 | $3.54M | $3.87M | 1.30% | +$329.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 40,858 | 40,816 | -42 | $3.34M | $3.56M | 1.20% | +$223.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,768 | 5,349 | +581 | $2.71M | $3.28M | 1.10% | +$567.3K |
| AbbVie Inc.(ABBV) | 13,583 | 13,582 | -1 | $2.52M | $3.14M | 1.06% | +$623.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 48,720 | 49,612 | +892 | $3.05M | $3.11M | 1.05% | +$58.3K |
| Oracle Corporation(ORCL) | 10,818 | 10,809 | -9 | $2.37M | $3.04M | 1.02% | +$674.7K |
| Walmart Inc.(WMT) | 27,538 | 27,552 | +14 | $2.69M | $2.84M | 0.96% | +$146.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 80,092 | 75,720 | -4,372 | $2.85M | $2.77M | 0.93% | -$74.6K |
| International Business Machines Corporation(IBM) | 9,887 | 9,811 | -76 | $2.91M | $2.77M | 0.93% | -$146.4K |
| LandBridge CorporationCL A(LB) | 17,377 | 50,765 | +33,388 | $1.17M | $2.71M | 0.91% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 10,335 | 10,335 | 0 | $1.82M | $2.51M | 0.85% | +$691.0K |
| Village Farms International, Inc.(VFF) | 687,285 | 792,924 | +105,639 | $756.0K | $2.48M | 0.84% | +$1.73M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 45,145 | 40,789 | -4,356 | $2.70M | $2.44M | 0.82% | -$259.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 29,816 | 30,231 | +415 | $2.17M | $2.37M | 0.80% | +$201.0K |
| JPMorgan Chase & Co.(JPM) | 7,550 | 7,354 | -196 | $2.19M | $2.32M | 0.78% | +$130.9K |
| Public Service Enterprise Group Incorporated(PEG) | 27,816 | 27,435 | -381 | $2.34M | $2.29M | 0.77% | -$51.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 19,010 | 20,258 | +1,248 | $1.98M | $2.24M | 0.76% | +$259.1K |
| Meta Platforms, Inc.CL A(META) | 2,928 | 3,026 | +98 | $2.16M | $2.22M | 0.75% | +$61.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,849 | 20,684 | -165 | $2.24M | $2.15M | 0.72% | -$94.2K |
| Berkshire Hathaway Inc DelCL B | 4,137 | 4,133 | -4 | $2.01M | $2.08M | 0.70% | +$68.1K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 70,875 | 73,945 | +3,070 | $1.89M | $2.06M | 0.69% | +$169.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 41,710 | 42,973 | +1,263 | $1.91M | $1.97M | 0.66% | +$55.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,606 | 19,515 | -91 | $1.60M | $1.89M | 0.64% | +$290.8K |
| Bank America Corp | 36,516 | 36,148 | -368 | $1.73M | $1.86M | 0.63% | +$137.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 37,578 | 38,687 | +1,109 | $1.64M | $1.84M | 0.62% | +$205.0K |
| First Tr Exchange-Traded FdSHS SHS | 36,990 | 39,690 | +2,700 | $1.65M | $1.84M | 0.62% | +$181.8K |
| AT&T Inc.(T) | 64,465 | 63,923 | -542 | $1.87M | $1.81M | 0.61% | -$60.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,538 | 9,627 | +89 | $1.30M | $1.76M | 0.59% | +$455.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,722 | 7,939 | +217 | $1.58M | $1.71M | 0.58% | +$132.8K |
| The Home Depot, Inc.(HD) | 4,319 | 4,200 | -119 | $1.58M | $1.70M | 0.57% | +$118.3K |
| Verizon Communications Inc.(VZ) | 34,038 | 38,668 | +4,630 | $1.47M | $1.70M | 0.57% | +$226.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 24,074 | 25,523 | +1,449 | $1.34M | $1.66M | 0.56% | +$320.0K |
| Altria Group, Inc.(MO) | 23,533 | 23,913 | +380 | $1.38M | $1.58M | 0.53% | +$199.9K |
| PayPal Holdings, Inc.(PYPL) | 23,966 | 21,921 | -2,045 | $1.78M | $1.47M | 0.50% | -$311.1K |
| Exxon Mobil Corp | 12,695 | 12,484 | -211 | $1.37M | $1.41M | 0.47% | +$39.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,555 | 20,808 | +2,253 | $1.14M | $1.35M | 0.46% | +$216.8K |
| Broadcom Inc.(AVGO) | 4,186 | 4,067 | -119 | $1.15M | $1.34M | 0.45% | +$188.1K |
| Vanguard Index FdsTotal Stock Market | 3,953 | 3,929 | -24 | $1.20M | $1.29M | 0.43% | +$87.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,160 | 7,916 | +756 | $1.02M | $1.28M | 0.43% | +$264.7K |
| Ares Capital Corporation(ARCC) | 63,721 | 57,906 | -5,815 | $1.40M | $1.18M | 0.40% | -$217.5K |
| Vertiv Holdings CoCL A(VRT) | 7,544 | 7,621 | +77 | $968.7K | $1.15M | 0.39% | +$181.0K |
| Alphabet Inc.CL C(GOOG) | 4,688 | 4,708 | +20 | $831.6K | $1.15M | 0.39% | +$315.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 67,361 | 64,711 | -2,650 | $1.13M | $1.10M | 0.37% | -$25.5K |
| Abbott Labs | 8,514 | 8,115 | -399 | $1.16M | $1.09M | 0.37% | -$71.0K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 14,130 | 20,936 | +6,806 | $610.3K | $1.01M | 0.34% | +$403.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,153 | 8,379 | +226 | $890.3K | $1.01M | 0.34% | +$119.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 18,164 | 18,780 | +616 | $914.0K | $982.2K | 0.33% | +$68.2K |
| Amplify Etf TrCWP ENHANCED DIV | 22,100 | 21,900 | -200 | $940.4K | $976.1K | 0.33% | +$35.7K |
| Salesforce, Inc.(CRM) | 4,156 | 4,061 | -95 | $1.13M | $962.4K | 0.32% | -$170.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 39,944 | 40,062 | +118 | $967.8K | $962.3K | 0.32% | -$5.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,647 | 16,239 | +592 | $862.1K | $933.2K | 0.31% | +$71.1K |
| Automatic Data Processing In | 3,225 | 3,172 | -53 | $994.5K | $930.9K | 0.31% | -$63.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,471 | 17,471 | 0 | $885.4K | $886.3K | 0.30% | +$866 |
| Howmet Aerospace Inc.(HWM) | 4,555 | 4,448 | -107 | $847.8K | $872.8K | 0.29% | +$25.0K |
| Eli Lilly and Company(LLY) | 1,123 | 1,136 | +13 | $875.5K | $866.7K | 0.29% | -$8.7K |
| 3M Company(MMM) | 5,485 | 5,485 | 0 | $835.0K | $851.2K | 0.29% | +$16.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,826 | 1,826 | 0 | $804.6K | $846.8K | 0.29% | +$42.2K |
| Enbridge Inc.(ENB) | 14,606 | 16,751 | +2,145 | $661.9K | $845.3K | 0.28% | +$183.3K |
| NextEra Energy, Inc.(NEE) | 10,449 | 11,158 | +709 | $725.3K | $842.3K | 0.28% | +$117.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,709 | 7,962 | +253 | $757.3K | $835.7K | 0.28% | +$78.4K |
| British American Tobacco p.l.c.ADR(BTI) | 14,848 | 15,578 | +730 | $702.8K | $826.9K | 0.28% | +$124.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,407 | 4,336 | -71 | $800.9K | $822.6K | 0.28% | +$21.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,527 | 9,227 | -300 | $822.8K | $800.9K | 0.27% | -$21.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,720 | 8,664 | -56 | $730.2K | $770.7K | 0.26% | +$40.5K |
| Ishares TrRUS TP200 GR ETF | 2,646 | 2,777 | +131 | $652.2K | $760.0K | 0.26% | +$107.8K |
| Strategy IncCL A(MSTR) | 2,112 | 2,297 | +185 | $853.7K | $740.1K | 0.25% | -$113.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 36,537 | 37,347 | +810 | $693.1K | $739.5K | 0.25% | +$46.4K |
| Ishares TrMRGSTR MD CP GRW | 7,820 | 8,896 | +1,076 | $627.4K | $736.0K | 0.25% | +$108.6K |
| Costco Wholesale Corporation(COST) | 776 | 790 | +14 | $768.4K | $731.7K | 0.25% | -$36.7K |
| The Walt Disney Company(DIS) | 7,375 | 6,315 | -1,060 | $914.6K | $723.1K | 0.24% | -$191.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,507 | 13,288 | +781 | $655.0K | $715.8K | 0.24% | +$60.8K |
| Pfizer Inc.(PFE) | 24,919 | 27,908 | +2,989 | $604.0K | $711.1K | 0.24% | +$107.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 9,762 | 13,120 | +3,358 | $500.2K | $708.3K | 0.24% | +$208.1K |
| Lowe's Companies, Inc.(LOW) | 2,811 | 2,815 | +4 | $623.8K | $707.3K | 0.24% | +$83.6K |
| GE Aerospace(GE) | 2,389 | 2,346 | -43 | $615.0K | $705.9K | 0.24% | +$90.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 11,553 | 12,256 | +703 | $601.9K | $705.0K | 0.24% | +$103.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,348 | 1,386 | +38 | $686.6K | $679.7K | 0.23% | -$6.9K |
| Ishares TrCORE S P500 ETF | 988 | 1,006 | +18 | $613.2K | $673.5K | 0.23% | +$60.4K |
| Applied Matls Inc | 3,162 | 3,203 | +41 | $578.8K | $655.8K | 0.22% | +$77.0K |
| Cencora Inc | 2,088 | 2,088 | 0 | $626.2K | $652.7K | 0.22% | +$26.5K |
| The Goldman Sachs Group, Inc.(GS) | 804 | 802 | -2 | $569.1K | $638.7K | 0.22% | +$69.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,542 | 1,762 | +220 | $470.0K | $626.3K | 0.21% | +$156.3K |
| The Procter & Gamble Company(PG) | 3,902 | 3,962 | +60 | $621.6K | $608.8K | 0.21% | -$12.8K |
| Merck & Co., Inc.(MRK) | 7,201 | 7,179 | -22 | $570.1K | $602.6K | 0.20% | +$32.5K |
| CVS Health Corporation(CVS) | 7,791 | 7,969 | +178 | $537.5K | $600.8K | 0.20% | +$63.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,931 | 5,783 | -148 | $597.2K | $596.0K | 0.20% | -$1.2K |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 16,891 | 16,757 | -134 | $547.9K | $582.1K | 0.20% | +$34.1K |