Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 10,324 | 294,910 | +284,586 | 504 | 13,840 | 1.87% | +13,336 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 115,847 | +115,847 | 0 | 10,629 | 1.44% | +10,629 |
| FS KKR CAP CORP(FSK) | 14,578 | 723,508 | +708,930 | 303 | 10,802 | 1.46% | +10,499 |
| APPLE INC(AAPL) | 36,765 | 65,268 | +28,503 | 7,543 | 16,619 | 2.24% | +9,076 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 79,315 | +79,315 | 0 | 7,626 | 1.03% | +7,626 |
| SPDR SERIES TRUST ST STR PR SP1500 | 45,102 | 135,812 | +90,710 | 3,378 | 10,953 | 1.48% | +7,575 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,327 | 149,345 | +121,018 | 1,696 | 8,947 | 1.21% | +7,251 |
| SPDR SERIES TRUST ST STR P500ETF | 204,293 | 272,043 | +67,750 | 14,850 | 21,312 | 2.88% | +6,462 |
| VANGUARD INDEX FDS | 2,755 | 15,942 | +13,187 | 1,208 | 7,646 | 1.03% | +6,438 |
| PIMCO ETF TR MULTISECTOR BD | 225,902 | 452,912 | +227,010 | 5,995 | 12,156 | 1.64% | +6,161 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 232,693 | +232,693 | 0 | 5,861 | 0.79% | +5,861 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 468,606 | +468,606 | 0 | 5,483 | 0.74% | +5,483 |
| INVESCO QQQ TR | 7,418 | 15,890 | +8,472 | 4,092 | 9,540 | 1.29% | +5,448 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 23,596 | 108,446 | +84,850 | 1,398 | 6,715 | 0.91% | +5,317 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 69,787 | +69,787 | 0 | 3,529 | 0.48% | +3,529 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 552,930 | +552,930 | 0 | 3,224 | 0.44% | +3,224 |
| FIRST TR EXCHANGE-TRADED FD | 4,220 | 90,259 | +86,039 | 228 | 3,241 | 0.44% | +3,014 |
| NVIDIA CORPORATION(NVDA) | 38,307 | 48,371 | +10,064 | 6,052 | 9,025 | 1.22% | +2,973 |
| VANGUARD INDEX FDS | 16,513 | 23,383 | +6,870 | 5,019 | 7,674 | 1.04% | +2,655 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 122,580 | +122,580 | 0 | 2,464 | 0.33% | +2,464 |
| ISHARES TR | 6,784 | 13,485 | +6,701 | 2,065 | 4,488 | 0.61% | +2,423 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 47,442 | +47,442 | 0 | 2,405 | 0.32% | +2,405 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 104,569 | +104,569 | 0 | 2,100 | 0.28% | +2,100 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 309,269 | 387,189 | +77,920 | 7,917 | 10,009 | 1.35% | +2,092 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 146,283 | +146,283 | 0 | 1,909 | 0.26% | +1,909 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 0 | 121,823 | +121,823 | 0 | 1,827 | 0.25% | +1,827 |
| ISHARES TR | 15,668 | 17,123 | +1,455 | 9,728 | 11,461 | 1.55% | +1,732 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,255 | 73,183 | +45,928 | 786 | 2,500 | 0.34% | +1,714 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 36,917 | +36,917 | 0 | 1,640 | 0.22% | +1,640 |
| AMERICAN CENTY ETF TR | 109,233 | 115,867 | +6,634 | 11,013 | 12,595 | 1.70% | +1,582 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 54,559 | +54,559 | 0 | 1,569 | 0.21% | +1,569 |
| ISHARES TR MSCI INDIA ETF | 0 | 28,645 | +28,645 | 0 | 1,491 | 0.20% | +1,491 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,258 | 118,274 | +29,016 | 3,614 | 5,061 | 0.68% | +1,447 |
| ISHARES TR | 4,220 | 16,450 | +12,230 | 228 | 1,656 | 0.22% | +1,429 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 1,377 | 0.19% | +1,377 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,751 | 32,701 | +27,950 | 203 | 1,531 | 0.21% | +1,328 |
| AMERICAN CENTY ETF TR | 82,426 | 88,548 | +6,122 | 7,509 | 8,813 | 1.19% | +1,304 |
| TCW ETF TRUST TRANSFRM 500 ETF | 33,955 | 47,588 | +13,633 | 2,470 | 3,735 | 0.50% | +1,265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,544 | 37,517 | +4,973 | 5,915 | 7,117 | 0.96% | +1,203 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 82,653 | 96,247 | +13,594 | 4,501 | 5,698 | 0.77% | +1,197 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 103,766 | 114,021 | +10,255 | 6,510 | 7,669 | 1.04% | +1,159 |
| ISHARES TR MSCI USA MIN ETF | 50,930 | 61,932 | +11,002 | 4,781 | 5,892 | 0.80% | +1,111 |
| VANGUARD INDEX FDS | 1,305 | 3,017 | +1,712 | 741 | 1,848 | 0.25% | +1,106 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 117,647 | 137,953 | +20,306 | 4,151 | 5,245 | 0.71% | +1,094 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 24,273 | +24,273 | 0 | 1,078 | 0.15% | +1,078 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,941 | 43,912 | +22,971 | 851 | 1,929 | 0.26% | +1,077 |
| BLACKROCK ETF TRUST II | 106,698 | 125,633 | +18,935 | 5,638 | 6,689 | 0.90% | +1,051 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 43,605 | 56,986 | +13,381 | 2,839 | 3,888 | 0.52% | +1,050 |
| SPDR SERIES TRUST ST STR P500VAL | 105,604 | 116,950 | +11,346 | 5,527 | 6,471 | 0.87% | +944 |
| FIRST TR EXCHANGE-TRADED FD | 66,736 | 85,085 | +18,349 | 2,794 | 3,694 | 0.50% | +899 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,350 | +8,350 | 0 | 863 | 0.12% | +863 |
| ALPHABET INC(GOOG) | 12,242 | 12,378 | +136 | 2,157 | 3,009 | 0.41% | +852 |
| TESLA INC(TSLA) | 4,723 | 5,231 | +508 | 1,500 | 2,326 | 0.31% | +826 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 22,834 | 48,087 | +25,253 | 667 | 1,481 | 0.20% | +814 |
| ISHARES TR | 51,917 | 54,026 | +2,109 | 5,716 | 6,522 | 0.88% | +806 |
| INVESCO EXCH TRADED FD TR II | 4,220 | 19,148 | +14,928 | 228 | 1,009 | 0.14% | +781 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,381 | 25,433 | +16,052 | 400 | 1,178 | 0.16% | +778 |
| SPDR SERIES TRUST ST INTER ETF | 148,369 | 174,543 | +26,174 | 4,269 | 5,044 | 0.68% | +776 |
| AMERICAN CENTY ETF TR | 91,216 | 95,233 | +4,017 | 6,751 | 7,514 | 1.01% | +763 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 28,724 | +28,724 | 0 | 757 | 0.10% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 29,547 | 28,530 | -1,017 | 18,256 | 19,006 | 2.57% | +750 |
| SOUTHERN CO(SO) | 5,061 | 12,818 | +7,757 | 465 | 1,215 | 0.16% | +750 |
| SPDR SERIES TRUST ST STR P500GRW | 53,616 | 55,817 | +2,201 | 5,111 | 5,833 | 0.79% | +723 |
| ISHARES TR | 20,422 | 22,818 | +2,396 | 3,991 | 4,712 | 0.64% | +721 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 45,409 | 48,637 | +3,228 | 4,095 | 4,795 | 0.65% | +701 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,930 | 26,267 | +4,337 | 2,956 | 3,656 | 0.49% | +700 |
| ISHARES GOLD TR(IAU) | 14,438 | 21,835 | +7,397 | 900 | 1,589 | 0.21% | +689 |
| AMERICAN CENTY ETF TR | 65,829 | 69,179 | +3,350 | 4,512 | 5,196 | 0.70% | +684 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 183,701 | 195,241 | +11,540 | 5,842 | 6,525 | 0.88% | +683 |
| VANGUARD WORLD FD | 11,248 | 11,904 | +656 | 4,119 | 4,790 | 0.65% | +672 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 26,091 | +26,091 | 0 | 660 | 0.09% | +660 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 30,766 | 44,437 | +13,671 | 1,290 | 1,948 | 0.26% | +658 |
| PACER FDS TR US LRG CP CASH | 0 | 17,864 | +17,864 | 0 | 648 | 0.09% | +648 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,668 | +7,668 | 0 | 640 | 0.09% | +640 |
| CATERPILLAR INC(CAT) | 4,173 | 4,719 | +546 | 1,620 | 2,252 | 0.30% | +632 |
| MICROSOFT CORP(MSFT) | 16,262 | 16,819 | +557 | 8,089 | 8,711 | 1.18% | +623 |
| ALPHABET INC(GOOG) | 6,952 | 7,603 | +651 | 1,233 | 1,852 | 0.25% | +619 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 0 | 42,067 | +42,067 | 0 | 615 | 0.08% | +615 |
| ISHARES TR | 2,066 | 3,143 | +1,077 | 877 | 1,472 | 0.20% | +595 |
| ISHARES TR | 0 | 6,857 | +6,857 | 0 | 569 | 0.08% | +569 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 40,035 | +40,035 | 0 | 566 | 0.08% | +566 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 14,986 | +14,986 | 0 | 565 | 0.08% | +565 |
| PGIM ETF TR PGIM ULTRA SH BD | 36,327 | 47,398 | +11,071 | 1,808 | 2,362 | 0.32% | +554 |
| VANGUARD STAR FDS | 39,060 | 44,237 | +5,177 | 2,699 | 3,250 | 0.44% | +551 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,166 | +9,166 | 0 | 549 | 0.07% | +549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,277 | +8,277 | 0 | 538 | 0.07% | +538 |
| HOME DEPOT INC(HD) | 1,186 | 2,386 | +1,200 | 435 | 967 | 0.13% | +532 |
| FIRST TR EXCHANGE-TRADED FD SHS | 173,795 | 179,344 | +5,549 | 7,769 | 8,293 | 1.12% | +524 |
| ISHARES TR | 22,763 | 27,364 | +4,601 | 2,313 | 2,818 | 0.38% | +506 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 7,836 | 17,328 | +9,492 | 391 | 885 | 0.12% | +494 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 31,292 | 43,996 | +12,704 | 1,039 | 1,533 | 0.21% | +494 |
| VANGUARD WHITEHALL FDS | 7,929 | 11,002 | +3,073 | 1,057 | 1,551 | 0.21% | +494 |
| VANGUARD WORLD FD INF TECH ETF | 1,330 | 1,790 | +460 | 882 | 1,336 | 0.18% | +454 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 22,482 | 38,684 | +16,202 | 621 | 1,073 | 0.14% | +453 |
| SPDR SERIES TRUST ST STR P400MID | 29,781 | 36,115 | +6,334 | 1,619 | 2,065 | 0.28% | +446 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 25,959 | 38,032 | +12,073 | 873 | 1,318 | 0.18% | +445 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,993 | 35,938 | +8,945 | 1,066 | 1,510 | 0.20% | +445 |
| FTAI AVIATION LTD(FTAI) | 8,043 | 8,190 | +147 | 925 | 1,367 | 0.18% | +441 |
| SPDR SERIES TRUST ST INTER BD ETF | 95,798 | 107,500 | +11,702 | 3,217 | 3,643 | 0.49% | +426 |
| ISHARES TR | 8,845 | 14,926 | +6,081 | 549 | 974 | 0.13% | +425 |