Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ISDOMTREE US VA(WT) | 223,687 | 221,283 | -2,404 | $19.33M | $20.14M | 11.93% | +$811.9K |
| American Centy Etf TrS QUALITY GROW | 142,255 | 140,572 | -1,683 | $15.52M | $16.08M | 9.52% | +$558.4K |
| Fidelity Covington TrustNHANCED INTL ENHANCED INTL | 427,257 | 414,281 | -12,976 | $14.21M | $14.62M | 8.66% | +$404.8K |
| Ishares TrORE INTL AGGR CORE INTL AGGR | 207,079 | 231,356 | +24,277 | $10.58M | $11.85M | 7.02% | +$1.27M |
| Flexshares TrR SCD US BD CR SCD US BD | 196,345 | 214,596 | +18,251 | $9.58M | $10.57M | 6.26% | +$990.8K |
| Spdr Series TrustBG CONV SEC ETF ST STR CONV ETF | 98,775 | 97,912 | -863 | $8.16M | $8.86M | 5.25% | +$696.0K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 211,541 | 230,946 | +19,405 | $7.93M | $8.77M | 5.19% | +$838.4K |
| Victory Portfolios IiSAA MSCI USA SM USAA MSCI USA SM | 85,865 | 84,798 | -1,067 | $7.21M | $7.68M | 4.55% | +$474.1K |
| Etfis Ser Tr IIRTUS INFRCAP VIRTUS INFRCAP | 319,880 | 337,848 | +17,968 | $6.66M | $7.33M | 4.34% | +$671.7K |
| J P Morgan Exchange Traded FEALTY INCOME ET RLTY INCOME ETF | 134,307 | 151,272 | +16,965 | $6.40M | $7.25M | 4.29% | +$852.5K |
| First Tr Exchange-Traded FdNG DUR OPRTUN LNG DUR OPRTUN | 293,895 | 324,095 | +30,200 | $6.29M | $7.05M | 4.17% | +$754.1K |
| Invesco Exchange Traded Fd TP SMLCP MOMENT S&P SMLCP MOMENT | 85,608 | 82,890 | -2,718 | $5.82M | $6.10M | 3.61% | +$275.2K |
| Spdr Index Shs FdsP EM MKT DIV ST MAR DIVID ETF | 121,075 | 126,024 | +4,949 | $4.62M | $4.90M | 2.90% | +$281.0K |
| Hartford Fds Exchange TradedUN OPORTUNITE MUN OPORTUNITE | 0 | 123,948 | +123,948 | $0 | $4.83M | 2.86% | +$4.83M |
| WisdomTree, Inc.SDM EMKTBD FD(WT) | 52,437 | 55,434 | +2,997 | $3.46M | $3.71M | 2.20% | +$253.6K |
| First Tr Exchange-Traded FdMID RISNG ETF SMID RISNG ETF | 90,145 | 89,439 | -706 | $3.18M | $3.40M | 2.01% | +$220.4K |
| J P Morgan Exchange Traded FASDAQ EQT PREM NASDAQ EQT PREM | 38,666 | 39,985 | +1,319 | $2.10M | $2.30M | 1.36% | +$196.9K |
| Ishares TrSCI USA MMENTM MSCI USA MMENTM | 8,466 | 8,894 | +428 | $2.04M | $2.28M | 1.35% | +$245.9K |
| AppLovin CorporationCL A(APP) | 0 | 2,502 | +2,502 | $0 | $1.80M | 1.06% | +$1.80M |
| Global X FdsATA CTR DIGIT DATA CTR DIG ETF | 91,424 | 87,121 | -4,303 | $1.70M | $1.78M | 1.06% | +$80.2K |
| Ishares TrESIDENTIAL MULT | 18,021 | 19,812 | +1,791 | $1.48M | $1.68M | 1.00% | +$199.4K |
| Eastern Bankshares, Inc.(EBC) | 62,304 | 88,853 | +26,549 | $950.0K | $1.61M | 0.96% | +$662.7K |
| LSI Industries Inc.(LYTS) | 80,683 | 67,835 | -12,848 | $1.37M | $1.60M | 0.95% | +$229.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,527 | 6,067 | +540 | $1.34M | $1.54M | 0.91% | +$197.6K |
| Chart Inds Inc | 0 | 7,552 | +7,552 | $0 | $1.51M | 0.90% | +$1.51M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 25,354 | +25,354 | $0 | $1.45M | 0.86% | +$1.45M |
| Live Nation Entertainment, Inc.(LYV) | 10,463 | 8,747 | -1,716 | $1.58M | $1.43M | 0.85% | -$153.7K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 176,156 | +176,156 | $0 | $1.32M | 0.78% | +$1.32M |
| Bioventus Inc.CL A(BVS) | 0 | 134,720 | +134,720 | $0 | $901.3K | 0.53% | +$901.3K |
| Apple Inc.(AAPL) | 2,906 | 2,906 | 0 | $596.0K | $740.0K | 0.44% | +$144.0K |
| JPMorgan Chase & Co.(JPM) | 2,162 | 2,162 | 0 | $627.0K | $682.0K | 0.40% | +$55.0K |
| Eaton Corporation plcHS(ETN) | 1,361 | 1,361 | 0 | $486.0K | $509.4K | 0.30% | +$23.4K |
| Netflix, Inc.(NFLX) | 401 | 401 | 0 | $537.0K | $480.8K | 0.28% | -$56.2K |
| Shopify Inc.L A SUB VTG SHS(SHOP) | 2,798 | 2,798 | 0 | $323.0K | $415.8K | 0.25% | +$92.8K |
| ServiceNow, Inc.(NOW) | 441 | 441 | 0 | $453.0K | $405.6K | 0.24% | -$47.4K |
| Amazon.com, Inc.(AMZN) | 1,660 | 1,660 | 0 | $364.0K | $364.5K | 0.22% | +$486 |
| Alphabet Inc.CL C(GOOG) | 1,300 | 1,300 | 0 | $231.0K | $316.6K | 0.19% | +$85.6K |
| Mastercard IncorporatedL A(MA) | 555 | 555 | 0 | $312.0K | $315.7K | 0.19% | +$3.7K |
| Intuitive Surgical, Inc.(ISRG) | 615 | 615 | 0 | $334.0K | $275.0K | 0.16% | -$59.0K |
| Vanguard Index FdsTotal Stock Market | 1,000 | 0 | -1,000 | $304.0K | $0 | — | -$304.0K |
| Commercial Vehicle Group, Inc.(CVGI) | 195,401 | 0 | -195,401 | $322.0K | $0 | — | -$322.0K |
| Expedia Group, Inc.(EXPE) | 8,367 | 0 | -8,367 | $1.41M | $0 | — | -$1.41M |
| Ford Motor Company(F) | 132,237 | 0 | -132,237 | $1.44M | $0 | — | -$1.44M |
| Bread Financial Holdings Inc | 27,634 | 0 | -27,634 | $1.58M | $0 | — | -$1.58M |
| XPO, Inc.(XPO) | 13,869 | 0 | -13,869 | $1.75M | $0 | — | -$1.75M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 732,363 | 0 | -732,363 | $3.79M | $0 | — | -$3.79M |