Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 123,948 | +123,948 | 0 | 4,830 | 2.86% | +4,830 |
| APPLOVIN CORP(APP) | 0 | 2,502 | +2,502 | 0 | 1,798 | 1.06% | +1,798 |
| CHART INDS INC | 0 | 7,552 | +7,552 | 0 | 1,512 | 0.90% | +1,512 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 25,354 | +25,354 | 0 | 1,446 | 0.86% | +1,446 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 176,156 | +176,156 | 0 | 1,318 | 0.78% | +1,318 |
| ISHARES TR CORE INTL AGGR | 207,079 | 231,356 | +24,277 | 10,580 | 11,852 | 7.02% | +1,272 |
| FLEXSHARES TR CR SCD US BD | 196,345 | 214,596 | +18,251 | 9,578 | 10,569 | 6.26% | +991 |
| BIOVENTUS INC(BVS) | 0 | 134,720 | +134,720 | 0 | 901 | 0.53% | +901 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 134,307 | 151,272 | +16,965 | 6,398 | 7,250 | 4.29% | +852 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 211,541 | 230,946 | +19,405 | 7,927 | 8,765 | 5.19% | +838 |
| WISDOMTREE TR(WT) | 223,687 | 221,283 | -2,404 | 19,327 | 20,139 | 11.93% | +812 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 293,895 | 324,095 | +30,200 | 6,295 | 7,049 | 4.17% | +754 |
| SPDR SERIES TRUST ST STR CONV ETF | 98,775 | 97,912 | -863 | 8,165 | 8,861 | 5.25% | +696 |
| ETFIS SER TR I VIRTUS INFRCAP | 319,880 | 337,848 | +17,968 | 6,663 | 7,335 | 4.34% | +672 |
| EASTERN BANKSHARES INC(EBC) | 62,304 | 88,853 | +26,549 | 950 | 1,613 | 0.96% | +663 |
| AMERICAN CENTY ETF TR | 142,255 | 140,572 | -1,683 | 15,523 | 16,081 | 9.52% | +558 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 85,865 | 84,798 | -1,067 | 7,205 | 7,679 | 4.55% | +474 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 427,257 | 414,281 | -12,976 | 14,211 | 14,616 | 8.66% | +405 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 121,075 | 126,024 | +4,949 | 4,615 | 4,896 | 2.90% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 85,608 | 82,890 | -2,718 | 5,823 | 6,098 | 3.61% | +275 |
| WISDOMTREE TR(WT) | 52,437 | 55,434 | +2,997 | 3,458 | 3,712 | 2.20% | +254 |
| ISHARES TR MSCI USA MMENTM | 8,466 | 8,894 | +428 | 2,035 | 2,281 | 1.35% | +246 |
| LSI INDS INC OHIO(LYTS) | 80,683 | 67,835 | -12,848 | 1,372 | 1,602 | 0.95% | +230 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 90,145 | 89,439 | -706 | 3,180 | 3,400 | 2.01% | +220 |
| ISHARES TR | 18,021 | 19,812 | +1,791 | 1,484 | 1,683 | 1.00% | +199 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,527 | 6,067 | +540 | 1,343 | 1,541 | 0.91% | +198 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,666 | 39,985 | +1,319 | 2,103 | 2,300 | 1.36% | +197 |
| APPLE INC(AAPL) | 2,906 | 2,906 | 0 | 596 | 740 | 0.44% | +144 |
| SHOPIFY INC(SHOP) | 2,798 | 2,798 | 0 | 323 | 416 | 0.25% | +93 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 231 | 317 | 0.19% | +86 |
| GLOBAL X FDS DATA CTR DIG ETF | 91,424 | 87,121 | -4,303 | 1,704 | 1,784 | 1.06% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 2,162 | 2,162 | 0 | 627 | 682 | 0.40% | +55 |
| EATON CORP PLC(ETN) | 1,361 | 1,361 | 0 | 486 | 509 | 0.30% | +23 |
| MASTERCARD INCORPORATED(MA) | 555 | 555 | 0 | 312 | 316 | 0.19% | +4 |
| AMAZON COM INC(AMZN) | 1,660 | 1,660 | 0 | 364 | 364 | 0.22% | 0 |
| SERVICENOW INC(NOW) | 441 | 441 | 0 | 453 | 406 | 0.24% | -47 |
| NETFLIX INC(NFLX) | 401 | 401 | 0 | 537 | 481 | 0.28% | -56 |
| INTUITIVE SURGICAL INC | 615 | 615 | 0 | 334 | 275 | 0.16% | -59 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,463 | 8,747 | -1,716 | 1,583 | 1,429 | 0.85% | -154 |
| VANGUARD INDEX FDS | 1,000 | 0 | -1,000 | 304 | 0 | — | -304 |
| COMMERCIAL VEH GROUP INC(CVGI) | 195,401 | 0 | -195,401 | 322 | 0 | — | -322 |
| EXPEDIA GROUP INC(EXPE) | 8,367 | 0 | -8,367 | 1,411 | 0 | — | -1,411 |
| FORD MTR CO(F) | 132,237 | 0 | -132,237 | 1,435 | 0 | — | -1,435 |
| BREAD FINANCIAL HOLDINGS INC | 27,634 | 0 | -27,634 | 1,578 | 0 | — | -1,578 |
| XPO INC(XPO) | 13,869 | 0 | -13,869 | 1,751 | 0 | — | -1,751 |
| MFS MUN INCOME TR(MFM) | 732,363 | 0 | -732,363 | 3,786 | 0 | — | -3,786 |