Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 1,244 | 119,654 | +118,410 | 676 | 4,960 | 1.82% | +4,284 |
| APPLE INC(AAPL) | 54,979 | 55,987 | +1,008 | 11,280 | 14,256 | 5.23% | +2,976 |
| DBX ETF TR XTRA US NATL ETF | 0 | 76,574 | +76,574 | 0 | 2,789 | 1.02% | +2,789 |
| NVIDIA CORPORATION(NVDA) | 67,078 | 67,285 | +207 | 10,598 | 12,554 | 4.61% | +1,956 |
| ALPHABET INC(GOOG) | 18,715 | 19,382 | +667 | 3,298 | 4,712 | 1.73% | +1,414 |
| SANDISK CORP(SNDK) | 16,953 | 18,297 | +1,344 | 769 | 2,053 | 0.75% | +1,284 |
| PACER FDS TR US LRG CP CASH | 0 | 35,324 | +35,324 | 0 | 1,282 | 0.47% | +1,282 |
| SALESFORCE INC(CRM) | 1,228 | 6,780 | +5,552 | 335 | 1,607 | 0.59% | +1,272 |
| JPMORGAN CHASE & CO.(JPM) | 7,287 | 10,390 | +3,103 | 2,112 | 3,278 | 1.20% | +1,165 |
| BROADCOM INC(AVGO) | 11,379 | 12,736 | +1,357 | 3,137 | 4,202 | 1.54% | +1,065 |
| TESLA INC(TSLA) | 7,436 | 7,653 | +217 | 2,362 | 3,404 | 1.25% | +1,042 |
| FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF | 0 | 41,604 | +41,604 | 0 | 968 | 0.35% | +968 |
| WISDOMTREE TR(WT) | 0 | 25,856 | +25,856 | 0 | 860 | 0.32% | +860 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 71,040 | 92,451 | +21,411 | 2,094 | 2,867 | 1.05% | +773 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 50,014 | 49,680 | -334 | 4,071 | 4,803 | 1.76% | +732 |
| PUTNAM ETF TRUST | 162,510 | 169,472 | +6,962 | 6,538 | 7,240 | 2.66% | +702 |
| PGIM ETF TR TOTA RETU BD ETF | 71,581 | 87,046 | +15,465 | 2,994 | 3,673 | 1.35% | +679 |
| PUTNAM ETF TRUST | 127,266 | 132,429 | +5,163 | 5,229 | 5,887 | 2.16% | +658 |
| MICROSOFT CORP(MSFT) | 18,237 | 18,740 | +503 | 9,071 | 9,707 | 3.56% | +635 |
| THE ALGER ETF TRUST | 186,547 | 187,151 | +604 | 3,585 | 4,189 | 1.54% | +605 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 140,889 | 155,279 | +14,390 | 3,481 | 4,014 | 1.47% | +533 |
| GLOBAL X FDS US INFR DEV ETF | 52,875 | 59,471 | +6,596 | 2,304 | 2,833 | 1.04% | +528 |
| ZACKS TRUST FOCUS GROWTH ETF | 120,776 | 126,566 | +5,790 | 3,199 | 3,713 | 1.36% | +514 |
| PGIM ETF TR JENNISON FOC GWT | 50,696 | 52,205 | +1,509 | 5,272 | 5,759 | 2.11% | +488 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 49,229 | 56,013 | +6,784 | 2,453 | 2,926 | 1.07% | +473 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 32,195 | 33,854 | +1,659 | 2,903 | 3,338 | 1.22% | +435 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 42,295 | 38,344 | -3,951 | 882 | 1,314 | 0.48% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 1,829 | 2,600 | +771 | 888 | 1,307 | 0.48% | +419 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 29,337 | 47,886 | +18,549 | 625 | 1,024 | 0.38% | +399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,061 | 26,109 | -5,952 | 4,371 | 4,763 | 1.75% | +392 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 7,860 | 20,759 | +12,899 | 206 | 543 | 0.20% | +338 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 110,396 | 116,177 | +5,781 | 3,266 | 3,566 | 1.31% | +301 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,950 | 13,931 | +981 | 1,575 | 1,873 | 0.69% | +297 |
| ALPHABET INC(GOOG) | 4,439 | 4,439 | 0 | 788 | 1,081 | 0.40% | +294 |
| AMERICAN CENTY ETF TR | 12,414 | 13,528 | +1,114 | 1,356 | 1,629 | 0.60% | +273 |
| GLOBAL X FDS DATA CTR DIG ETF | 70,857 | 77,616 | +6,759 | 1,321 | 1,590 | 0.58% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,097 | 8,754 | +657 | 1,149 | 1,416 | 0.52% | +267 |
| AMERICAN CENTY ETF TR | 26,036 | 27,935 | +1,899 | 1,558 | 1,822 | 0.67% | +263 |
| CATERPILLAR INC(CAT) | 2,056 | 2,220 | +164 | 798 | 1,059 | 0.39% | +261 |
| EATON CORP PLC(ETN) | 2,776 | 3,344 | +568 | 991 | 1,251 | 0.46% | +260 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,595 | 55,994 | +1,399 | 2,970 | 3,221 | 1.18% | +251 |
| VANGUARD INDEX FDS | 1,367 | 2,028 | +661 | 415 | 666 | 0.24% | +250 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,105 | 23,243 | +138 | 1,392 | 1,633 | 0.60% | +241 |
| COHERENT CORP(COHR) | 0 | 2,184 | +2,184 | 0 | 235 | 0.09% | +235 |
| ROYAL CARIBBEAN GROUP COM | 6,936 | 7,439 | +503 | 2,172 | 2,407 | 0.88% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,640 | 55,517 | +3,877 | 2,936 | 3,170 | 1.16% | +234 |
| AMERICAN CENTY ETF TR | 59,816 | 59,696 | -120 | 4,080 | 4,314 | 1.58% | +234 |
| COLUMBIA ETF TR I RESH ENHNC COR | 39,656 | 41,926 | +2,270 | 1,459 | 1,692 | 0.62% | +233 |
| TALEN ENERGY CORP(TLN) | 0 | 546 | +546 | 0 | 232 | 0.09% | +232 |
| VANGUARD WORLD FD | 0 | 573 | +573 | 0 | 231 | 0.08% | +231 |
| MONOLITHIC PWR SYS INC(MPWR) | 879 | 946 | +67 | 643 | 871 | 0.32% | +228 |
| THE ALGER ETF TRUST | 0 | 6,298 | +6,298 | 0 | 221 | 0.08% | +221 |
| SPDR SERIES TRUST ST STR P500ETF | 17,851 | 19,369 | +1,518 | 1,298 | 1,517 | 0.56% | +220 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 135,344 | 135,195 | -149 | 3,588 | 3,806 | 1.40% | +218 |
| PEPSICO INC(PEP) | 0 | 1,536 | +1,536 | 0 | 216 | 0.08% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 730 | +730 | 0 | 214 | 0.08% | +214 |
| ABBVIE INC(ABBV) | 4,520 | 4,540 | +20 | 839 | 1,051 | 0.39% | +212 |
| ISHARES TR | 0 | 780 | +780 | 0 | 211 | 0.08% | +211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,160 | +4,160 | 0 | 211 | 0.08% | +211 |
| AMEREN CORP(AEE) | 0 | 2,023 | +2,023 | 0 | 211 | 0.08% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 2,858 | 2,964 | +106 | 1,766 | 1,975 | 0.72% | +209 |
| KLA CORP(KLAC) | 1,076 | 1,086 | +10 | 964 | 1,171 | 0.43% | +208 |
| LAM RESEARCH CORP(LRCX) | 4,724 | 4,967 | +243 | 460 | 665 | 0.24% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 665 | +665 | 0 | 203 | 0.07% | +203 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 31,346 | 38,846 | +7,500 | 787 | 986 | 0.36% | +200 |
| META PLATFORMS INC(META) | 3,822 | 4,111 | +289 | 2,821 | 3,019 | 1.11% | +198 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 11,352 | 13,389 | +2,037 | 796 | 992 | 0.36% | +196 |
| AMERICAN CENTY ETF TR | 29,568 | 29,851 | +283 | 3,226 | 3,415 | 1.25% | +189 |
| ZACKS TRUST SMALL/MID CAP | 53,369 | 53,395 | +26 | 1,809 | 1,994 | 0.73% | +186 |
| JOHNSON & JOHNSON(JNJ) | 5,223 | 5,265 | +42 | 798 | 976 | 0.36% | +178 |
| QUANTA SVCS INC | 2,152 | 2,380 | +228 | 814 | 986 | 0.36% | +173 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 55,000 | 59,352 | +4,352 | 1,371 | 1,537 | 0.56% | +166 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 49,982 | 51,851 | +1,869 | 3,778 | 3,941 | 1.45% | +164 |
| GOLDMAN SACHS ETF TR | 10,935 | 11,397 | +462 | 1,327 | 1,485 | 0.54% | +158 |
| HOME DEPOT INC(HD) | 4,094 | 4,086 | -8 | 1,501 | 1,656 | 0.61% | +155 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,445 | 5,952 | +507 | 757 | 899 | 0.33% | +142 |
| VANGUARD INDEX FDS | 1,605 | 1,758 | +153 | 704 | 843 | 0.31% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 2,272 | 2,445 | +173 | 709 | 844 | 0.31% | +136 |
| DBX ETF TR | 34,756 | 35,398 | +642 | 1,521 | 1,643 | 0.60% | +123 |
| SPDR GOLD TR(GLD) | 2,154 | 2,167 | +13 | 657 | 770 | 0.28% | +114 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 27,000 | 28,480 | +1,480 | 867 | 977 | 0.36% | +110 |
| PGIM ETF TR SHRT DUR HGH YLD | 20,224 | 22,256 | +2,032 | 1,024 | 1,130 | 0.41% | +107 |
| PUTNAM ETF TRUST | 48,530 | 55,012 | +6,482 | 1,642 | 1,748 | 0.64% | +106 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 566 | +566 | 0 | 101 | 0.04% | +101 |
| NIO INC(NIO) | 25,500 | 24,400 | -1,100 | 87 | 186 | 0.07% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 18,486 | 18,585 | +99 | 1,725 | 1,821 | 0.67% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 394 | +70 | 229 | 314 | 0.12% | +84 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 17,031 | 17,749 | +718 | 848 | 931 | 0.34% | +83 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 166,635 | 170,019 | +3,384 | 3,387 | 3,469 | 1.27% | +83 |
| SHOPIFY INC(SHOP) | 2,201 | 2,248 | +47 | 254 | 334 | 0.12% | +80 |
| MARTIN MARIETTA MATLS INC(MLM) | 564 | 613 | +49 | 310 | 386 | 0.14% | +77 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,925 | 8,254 | +1,329 | 225 | 287 | 0.11% | +61 |
| CHEVRON CORP NEW(CVX) | 3,882 | 3,969 | +87 | 556 | 616 | 0.23% | +61 |
| FERRARI N V COM | 2,289 | 2,439 | +150 | 1,123 | 1,183 | 0.43% | +60 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,280 | 4,280 | 0 | 606 | 665 | 0.24% | +59 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,306 | 12,098 | -208 | 922 | 976 | 0.36% | +54 |
| TEXTRON INC(TXT) | 5,498 | 5,855 | +357 | 441 | 495 | 0.18% | +53 |
| WELLTOWER INC(WELL) | 1,925 | 1,947 | +22 | 296 | 347 | 0.13% | +51 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,160 | 5,164 | +4 | 560 | 610 | 0.22% | +49 |
| ISHARES TR | 1,392 | 1,363 | -29 | 865 | 913 | 0.33% | +48 |