Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 204,293 | 272,043 | +67,750 | $14.85M | $21.31M | 2.88% | +$6.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,547 | 28,530 | -1,017 | $18.26M | $19.01M | 2.57% | +$750.5K |
| Apple Inc.(AAPL) | 36,765 | 65,268 | +28,503 | $7.54M | $16.62M | 2.24% | +$9.08M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,324 | 294,910 | +284,586 | $504.4K | $13.84M | 1.87% | +$13.34M |
| American Centy Etf TrUS EQT ETF | 109,233 | 115,867 | +6,634 | $11.01M | $12.59M | 1.70% | +$1.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 225,902 | 452,912 | +227,010 | $6.00M | $12.16M | 1.64% | +$6.16M |
| Ishares TrCORE S P500 ETF | 15,668 | 17,123 | +1,455 | $9.73M | $11.46M | 1.55% | +$1.73M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 45,102 | 135,812 | +90,710 | $3.38M | $10.95M | 1.48% | +$7.58M |
| FS KKR Capital Corp.(FSK) | 14,578 | 723,508 | +708,930 | $302.5K | $10.80M | 1.46% | +$10.50M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 115,847 | +115,847 | $0 | $10.63M | 1.44% | +$10.63M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 109,837 | 107,273 | -2,564 | $9.98M | $10.05M | 1.36% | +$62.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 309,269 | 387,189 | +77,920 | $7.92M | $10.01M | 1.35% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 7,418 | 15,890 | +8,472 | $4.09M | $9.54M | 1.29% | +$5.45M |
| NVIDIA Corporation(NVDA) | 38,307 | 48,371 | +10,064 | $6.05M | $9.03M | 1.22% | +$2.97M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,327 | 149,345 | +121,018 | $1.70M | $8.95M | 1.21% | +$7.25M |
| American Centy Etf TrUS SML CP VALU | 82,426 | 88,548 | +6,122 | $7.51M | $8.81M | 1.19% | +$1.30M |
| Microsoft Corporation(MSFT) | 16,262 | 16,819 | +557 | $8.09M | $8.71M | 1.18% | +$622.6K |
| First Tr Exchange-Traded FdSHS SHS | 173,795 | 179,344 | +5,549 | $7.77M | $8.29M | 1.12% | +$524.3K |
| Vanguard Index FdsTotal Stock Market | 16,513 | 23,383 | +6,870 | $5.02M | $7.67M | 1.04% | +$2.65M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 103,766 | 114,021 | +10,255 | $6.51M | $7.67M | 1.04% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 2,755 | 15,942 | +13,187 | $1.21M | $7.65M | 1.03% | +$6.44M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 79,315 | +79,315 | $0 | $7.63M | 1.03% | +$7.63M |
| American Centy Etf TrINTL EQT ETF | 91,216 | 95,233 | +4,017 | $6.75M | $7.51M | 1.01% | +$763.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,544 | 37,517 | +4,973 | $5.91M | $7.12M | 0.96% | +$1.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 152,530 | 151,448 | -1,082 | $7.05M | $7.07M | 0.96% | +$22.7K |
| Amazon.com, Inc.(AMZN) | 29,721 | 30,872 | +1,151 | $6.52M | $6.78M | 0.92% | +$258.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 23,596 | 108,446 | +84,850 | $1.40M | $6.71M | 0.91% | +$5.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,722 | 101,662 | -6,060 | $6.47M | $6.70M | 0.90% | +$235.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 106,698 | 125,633 | +18,935 | $5.64M | $6.69M | 0.90% | +$1.05M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 183,701 | 195,241 | +11,540 | $5.84M | $6.52M | 0.88% | +$683.3K |
| Ishares TrS P 500 GRWT ETF | 51,917 | 54,026 | +2,109 | $5.72M | $6.52M | 0.88% | +$805.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 72,223 | 72,750 | +527 | $6.05M | $6.47M | 0.87% | +$423.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 105,604 | 116,950 | +11,346 | $5.53M | $6.47M | 0.87% | +$943.5K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 89,890 | 90,703 | +813 | $6.07M | $6.36M | 0.86% | +$293.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 50,930 | 61,932 | +11,002 | $4.78M | $5.89M | 0.80% | +$1.11M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 232,693 | +232,693 | $0 | $5.86M | 0.79% | +$5.86M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 53,616 | 55,817 | +2,201 | $5.11M | $5.83M | 0.79% | +$722.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,967 | 29,728 | -239 | $5.48M | $5.78M | 0.78% | +$303.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 82,653 | 96,247 | +13,594 | $4.50M | $5.70M | 0.77% | +$1.20M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 468,606 | +468,606 | $0 | $5.48M | 0.74% | +$5.48M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 117,647 | 137,953 | +20,306 | $4.15M | $5.24M | 0.71% | +$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 65,829 | 69,179 | +3,350 | $4.51M | $5.20M | 0.70% | +$684.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 89,258 | 118,274 | +29,016 | $3.61M | $5.06M | 0.68% | +$1.45M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 148,369 | 174,543 | +26,174 | $4.27M | $5.04M | 0.68% | +$775.7K |
| Ishares TrEAFE VALUE ETF | 78,011 | 71,511 | -6,500 | $4.95M | $4.85M | 0.65% | -$101.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 45,409 | 48,637 | +3,228 | $4.09M | $4.80M | 0.65% | +$700.6K |
| Vanguard World FdMEGA GRWTH IND | 11,248 | 11,904 | +656 | $4.12M | $4.79M | 0.65% | +$671.6K |
| Ishares TrS&P 500 Value ETF | 20,422 | 22,818 | +2,396 | $3.99M | $4.71M | 0.64% | +$721.2K |
| Vanguard Index FdsVALUE ETF | 30,700 | 24,881 | -5,819 | $5.43M | $4.64M | 0.63% | -$785.7K |
| Ishares TrS P 100 ETF | 6,784 | 13,485 | +6,701 | $2.06M | $4.49M | 0.61% | +$2.42M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 166,853 | 169,378 | +2,525 | $4.12M | $4.38M | 0.59% | +$255.5K |
| Ishares TrCore S&P Small Cap ETF | 36,259 | 36,520 | +261 | $3.96M | $4.34M | 0.59% | +$376.9K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 43,605 | 56,986 | +13,381 | $2.84M | $3.89M | 0.52% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 4,714 | 5,194 | +480 | $3.48M | $3.81M | 0.52% | +$335.2K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 33,955 | 47,588 | +13,633 | $2.47M | $3.73M | 0.50% | +$1.26M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 41,752 | 41,509 | -243 | $3.34M | $3.70M | 0.50% | +$355.4K |
| First Tr Exchange-Traded FdSHS | 66,736 | 85,085 | +18,349 | $2.79M | $3.69M | 0.50% | +$899.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,930 | 26,267 | +4,337 | $2.96M | $3.66M | 0.49% | +$699.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 95,798 | 107,500 | +11,702 | $3.22M | $3.64M | 0.49% | +$426.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 69,787 | +69,787 | $0 | $3.53M | 0.48% | +$3.53M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 68,855 | 67,616 | -1,239 | $3.50M | $3.48M | 0.47% | -$23.5K |
| Vanguard Star FdsVG TL INTL STK F | 39,060 | 44,237 | +5,177 | $2.70M | $3.25M | 0.44% | +$551.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 82,263 | 90,259 | +7,996 | $2.81M | $3.24M | 0.44% | +$428.6K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 0 | 552,930 | +552,930 | $0 | $3.22M | 0.44% | +$3.22M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 70,058 | 72,711 | +2,653 | $2.97M | $3.20M | 0.43% | +$226.0K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 149,573 | 149,630 | +57 | $3.15M | $3.19M | 0.43% | +$38.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,243 | 62,897 | +7,654 | $2.78M | $3.18M | 0.43% | +$407.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 66,288 | 63,159 | -3,129 | $3.33M | $3.17M | 0.43% | -$160.0K |
| Alphabet Inc.CL A(GOOG) | 12,242 | 12,378 | +136 | $2.16M | $3.01M | 0.41% | +$851.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 36,845 | 38,229 | +1,384 | $2.78M | $2.91M | 0.39% | +$121.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,327 | 10,357 | +30 | $2.78M | $2.90M | 0.39% | +$116.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,695 | 10,236 | -5,459 | $3.97M | $2.89M | 0.39% | -$1.09M |
| Ishares Tr10 20 YR TRS ETF | 22,763 | 27,364 | +4,601 | $2.31M | $2.82M | 0.38% | +$505.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 25,940 | 26,243 | +303 | $2.55M | $2.67M | 0.36% | +$116.3K |
| Vanguard Bd Index FdsTotal Bond Market | 31,437 | 35,663 | +4,226 | $2.31M | $2.65M | 0.36% | +$337.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 19,222 | 19,408 | +186 | $2.34M | $2.61M | 0.35% | +$270.7K |
| First Tr Exchange-Traded Alp COM SHS | 29,702 | 30,472 | +770 | $2.34M | $2.54M | 0.34% | +$203.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 27,255 | 73,183 | +45,928 | $786.3K | $2.50M | 0.34% | +$1.71M |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 0 | 122,580 | +122,580 | $0 | $2.46M | 0.33% | +$2.46M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 47,442 | +47,442 | $0 | $2.41M | 0.32% | +$2.41M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 58,130 | 63,221 | +5,091 | $2.07M | $2.39M | 0.32% | +$325.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 36,327 | 47,398 | +11,071 | $1.81M | $2.36M | 0.32% | +$554.2K |
| Ares Capital Corporation(ARCC) | 104,924 | 114,241 | +9,317 | $2.30M | $2.33M | 0.31% | +$27.5K |
| Tesla, Inc.(TSLA) | 4,723 | 5,231 | +508 | $1.50M | $2.33M | 0.31% | +$826.0K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 41,806 | 46,317 | +4,511 | $2.08M | $2.30M | 0.31% | +$216.1K |
| First Tr Exchange-Traded FdSHS | 9,503 | 9,929 | +426 | $2.02M | $2.28M | 0.31% | +$257.3K |
| Vanguard Specialized FundsDIV APP ETF | 10,712 | 10,561 | -151 | $2.19M | $2.28M | 0.31% | +$86.5K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 29,251 | 30,034 | +783 | $2.01M | $2.26M | 0.31% | +$252.4K |
| Caterpillar Inc.(CAT) | 4,173 | 4,719 | +546 | $1.62M | $2.25M | 0.30% | +$631.7K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 41,843 | 41,940 | +97 | $2.02M | $2.22M | 0.30% | +$197.1K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 54,669 | 47,526 | -7,143 | $2.40M | $2.19M | 0.30% | -$209.4K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 53,430 | 55,342 | +1,912 | $1.94M | $2.15M | 0.29% | +$207.8K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 81,941 | 90,252 | +8,311 | $1.91M | $2.15M | 0.29% | +$236.2K |
| Berkshire Hathaway Inc DelCL B | 3,927 | 4,195 | +268 | $1.91M | $2.11M | 0.28% | +$201.4K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 104,569 | +104,569 | $0 | $2.10M | 0.28% | +$2.10M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 29,781 | 36,115 | +6,334 | $1.62M | $2.07M | 0.28% | +$445.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,456 | 7,950 | +494 | $1.79M | $2.04M | 0.28% | +$247.0K |
| JPMorgan Chase & Co.(JPM) | 5,618 | 6,440 | +822 | $1.63M | $2.03M | 0.27% | +$402.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 30,766 | 44,437 | +13,671 | $1.29M | $1.95M | 0.26% | +$658.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 20,627 | 16,054 | -4,573 | $2.31M | $1.94M | 0.26% | -$371.5K |