Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 172,359 | 193,724 | +21,365 | $14.44M | $17.23M | 14.10% | +$2.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 119,008 | 103,524 | -15,484 | $11.16M | $10.26M | 8.40% | -$902.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 425,129 | 365,053 | -60,076 | $10.58M | $9.20M | 7.52% | -$1.39M |
| Apple Inc.(AAPL) | 9,704 | 28,750 | +19,046 | $2.01M | $7.32M | 5.99% | +$5.31M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 211,111 | 176,898 | -34,213 | $6.87M | $6.15M | 5.03% | -$725.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 62,901 | 115,052 | +52,151 | $3.13M | $6.01M | 4.92% | +$2.88M |
| Schwab Strategic TrFUNDAMENTAL US L | 181,711 | 224,918 | +43,207 | $4.47M | $5.92M | 4.84% | +$1.44M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 117,779 | 103,716 | -14,063 | $5.97M | $5.26M | 4.30% | -$713.1K |
| NVIDIA Corporation(NVDA) | 25,984 | 24,635 | -1,349 | $4.11M | $4.60M | 3.76% | +$491.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 34,005 | 32,196 | -1,809 | $3.09M | $3.01M | 2.47% | -$76.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 70,307 | 73,916 | +3,609 | $2.50M | $2.79M | 2.28% | +$291.7K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 53,813 | 67,232 | +13,419 | $1.96M | $2.61M | 2.14% | +$651.4K |
| iShares Gold TrustISHARES NEW(IAU) | 25,379 | 27,656 | +2,277 | $1.58M | $2.01M | 1.65% | +$429.9K |
| First Tr Exchange-Traded Alp COM SHS | 4,022 | 12,254 | +8,232 | $611.1K | $1.97M | 1.61% | +$1.36M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,280 | 49,972 | +2,692 | $1.63M | $1.82M | 1.49% | +$182.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 65,345 | 64,580 | -765 | $1.61M | $1.67M | 1.37% | +$54.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,760 | 13,679 | -81 | $1.55M | $1.66M | 1.36% | +$108.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,608 | 2,530 | -1,078 | $1.92M | $1.55M | 1.27% | -$373.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,116 | 31,675 | +3,559 | $1.37M | $1.49M | 1.22% | +$112.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 25,553 | 28,693 | +3,140 | $1.27M | $1.45M | 1.19% | +$179.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 67,175 | 44,618 | -22,557 | $2.01M | $1.42M | 1.16% | -$591.8K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 38,514 | 60,004 | +21,490 | $863.6K | $1.37M | 1.12% | +$509.3K |
| Alphabet Inc.CL A(GOOG) | 4,322 | 5,242 | +920 | $761.6K | $1.27M | 1.04% | +$512.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 20,615 | 23,624 | +3,009 | $962.7K | $1.12M | 0.92% | +$159.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,250 | 8,103 | -147 | $1.06M | $1.12M | 0.91% | +$56.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,029 | 40,482 | +1,453 | $1.03M | $1.11M | 0.90% | +$70.9K |
| Tesla, Inc.(TSLA) | 2,245 | 2,261 | +16 | $713.1K | $1.01M | 0.82% | +$292.4K |
| Amazon.com, Inc.(AMZN) | 4,317 | 4,317 | 0 | $947.1K | $947.9K | 0.78% | +$777 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 16,907 | 18,587 | +1,680 | $775.9K | $852.0K | 0.70% | +$76.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 8,503 | +8,503 | $0 | $822.1K | 0.67% | +$822.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,667 | 20,558 | -109 | $740.7K | $792.9K | 0.65% | +$52.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 18,181 | +18,181 | $0 | $781.1K | 0.64% | +$781.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 32,818 | 39,359 | +6,541 | $584.2K | $717.9K | 0.59% | +$133.8K |
| American Centy Etf TrUS SML CP VALU | 6,760 | 7,192 | +432 | $615.9K | $715.8K | 0.59% | +$100.0K |
| Broadcom Inc.(AVGO) | 1,054 | 1,974 | +920 | $290.6K | $651.3K | 0.53% | +$360.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,692 | 8,710 | +18 | $582.5K | $631.0K | 0.52% | +$48.4K |
| The Sherwin-Williams Company(SHW) | 1,771 | 1,775 | +4 | $608.2K | $614.7K | 0.50% | +$6.4K |
| Schwab Strategic TrUS LCAP GR ETF | 20,249 | 19,059 | -1,190 | $591.5K | $608.2K | 0.50% | +$16.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,828 | 18,884 | +56 | $553.0K | $592.6K | 0.48% | +$39.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,538 | 3,480 | -58 | $512.7K | $578.3K | 0.47% | +$65.6K |
| FS KKR Capital Corp.(FSK) | 35,248 | 35,248 | 0 | $731.4K | $526.3K | 0.43% | -$205.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 31,064 | +31,064 | $0 | $524.0K | 0.43% | +$524.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,173 | 6,910 | +737 | $414.1K | $496.6K | 0.41% | +$82.5K |
| Netflix, Inc.(NFLX) | 402 | 402 | 0 | $538.3K | $482.0K | 0.39% | -$56.4K |
| Chart Inds Inc | 2,325 | 2,275 | -50 | $382.8K | $455.3K | 0.37% | +$72.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,508 | 6,401 | -107 | $414.6K | $438.2K | 0.36% | +$23.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 13,360 | 14,003 | +643 | $382.8K | $436.3K | 0.36% | +$53.6K |
| Autodesk Inc | 1,338 | 1,313 | -25 | $414.2K | $417.1K | 0.34% | +$2.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,036 | 3,801 | -235 | $406.4K | $391.8K | 0.32% | -$14.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,623 | 4,901 | +278 | $302.9K | $374.7K | 0.31% | +$71.8K |
| Ishares TrNATIONAL MUN ETF | 3,381 | 3,388 | +7 | $353.3K | $360.7K | 0.30% | +$7.5K |
| First Tr Exchange-Traded FdWCM DEVELOPING W WCM DEV WORL ETF | 0 | 19,773 | +19,773 | $0 | $339.6K | 0.28% | +$339.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,605 | 2,380 | -1,225 | $438.5K | $319.9K | 0.26% | -$118.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,784 | 7,230 | +446 | $266.3K | $307.1K | 0.25% | +$40.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 8,887 | 9,441 | +554 | $263.8K | $302.8K | 0.25% | +$39.0K |
| AbbVie Inc.(ABBV) | 1,264 | 1,274 | +10 | $234.7K | $294.9K | 0.24% | +$60.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 11,159 | 11,510 | +351 | $284.6K | $294.3K | 0.24% | +$9.7K |
| Schwab Strategic TrUS Broad Market ETF | 11,147 | 11,152 | +5 | $265.6K | $286.7K | 0.23% | +$21.1K |
| Oracle Corporation(ORCL) | 0 | 952 | +952 | $0 | $267.7K | 0.22% | +$267.7K |
| American Express Company(AXP) | 0 | 806 | +806 | $0 | $267.7K | 0.22% | +$267.7K |
| Walmart Inc.(WMT) | 0 | 2,551 | +2,551 | $0 | $262.9K | 0.22% | +$262.9K |
| Vanguard Index FdsVALUE ETF | 1,423 | 1,407 | -16 | $251.5K | $262.4K | 0.21% | +$10.8K |
| Nutrien Ltd.(NTR) | 4,910 | 4,430 | -480 | $286.0K | $260.1K | 0.21% | -$25.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,423 | +1,423 | $0 | $259.6K | 0.21% | +$259.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 5,275 | 5,207 | -68 | $252.3K | $251.1K | 0.21% | -$1.2K |
| First Tr Exchange-Traded Alp COM SHS | 2,096 | 1,944 | -152 | $240.7K | $243.8K | 0.20% | +$3.1K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 6,367 | +6,367 | $0 | $243.3K | 0.20% | +$243.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340 | 341 | +1 | $210.2K | $227.3K | 0.19% | +$17.1K |
| Spdr Series TrustRUSSELL MOMENTUM ST STR R1K MOM | 2,268 | 1,747 | -521 | $279.9K | $224.9K | 0.18% | -$55.0K |
| Microsoft Corporation(MSFT) | 433 | 433 | 0 | $454.5K | $224.3K | 0.18% | -$230.2K |
| American Wtr Wks Co Inc New | 1,567 | 1,576 | +9 | $218.0K | $219.4K | 0.18% | +$1.4K |
| International Business Machines Corporation(IBM) | 724 | 729 | +5 | $213.5K | $205.7K | 0.17% | -$7.8K |
| Hyliion Holdings Corp.(HYLN) | 25,966 | 25,966 | 0 | $34.3K | $51.2K | 0.04% | +$16.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 20,637 | 0 | -20,637 | $509.1K | $0 | — | -$509.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 41,906 | 0 | -41,906 | $2.06M | $0 | — | -$2.06M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 5,122 | 0 | -5,122 | $335.5K | $0 | — | -$335.5K |
| Nuveen Cr Strategies Income COM SHS | 145,963 | 0 | -145,963 | $786.7K | $0 | — | -$786.7K |
| Sitio Royalties CorpCL A | 13,115 | 0 | -13,115 | $241.1K | $0 | — | -$241.1K |
| Vanguard World FdMEGA CAP VAL ETF | 8,496 | 0 | -8,496 | $1.00M | $0 | — | -$1.00M |