Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 13,536 | 62,438 | +48,902 | 589 | 27,924 | 5.68% | +27,335 |
| EA SERIES TRUST STRIVE ENHANCED | 11,025 | 1,175,620 | +1,164,595 | 224 | 23,842 | 4.85% | +23,618 |
| CELESTICA INC(CLS) | 0 | 62,442 | +62,442 | 0 | 15,384 | 3.13% | +15,384 |
| NETFLIX INC(NFLX) | 0 | 9,948 | +9,948 | 0 | 11,927 | 2.43% | +11,927 |
| CAMBRIA ETF TR | 0 | 147,221 | +147,221 | 0 | 4,303 | 0.88% | +4,303 |
| APPLE INC(AAPL) | 78,916 | 79,036 | +120 | 16,191 | 20,125 | 4.10% | +3,934 |
| ALPHABET INC(GOOG) | 112,235 | 97,430 | -14,805 | 19,779 | 23,685 | 4.82% | +3,906 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 242,212 | 268,535 | +26,323 | 18,306 | 20,411 | 4.15% | +2,105 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 64,046 | +64,046 | 0 | 2,095 | 0.43% | +2,095 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 75,577 | +75,577 | 0 | 1,928 | 0.39% | +1,928 |
| VANECK ETF TRUST GOLD MINERS ETF | 71,108 | 73,331 | +2,223 | 3,702 | 5,602 | 1.14% | +1,901 |
| BLACKROCK ETF TRUST II | 0 | 36,421 | +36,421 | 0 | 1,893 | 0.39% | +1,893 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 155,698 | 182,530 | +26,832 | 6,349 | 8,137 | 1.66% | +1,788 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,445 | 23,845 | +10,400 | 1,983 | 3,678 | 0.75% | +1,694 |
| ISHARES TR | 324,071 | 324,586 | +515 | 16,126 | 17,628 | 3.59% | +1,502 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,291 | 99,979 | +12,688 | 5,477 | 6,725 | 1.37% | +1,248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,326 | 35,161 | +9,835 | 2,148 | 3,141 | 0.64% | +993 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 151,419 | 151,798 | +379 | 15,699 | 16,648 | 3.39% | +949 |
| ISHARES TR | 405,015 | 404,166 | -849 | 32,494 | 33,437 | 6.81% | +942 |
| INVESCO QQQ TR | 6,831 | 7,842 | +1,011 | 3,768 | 4,708 | 0.96% | +940 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 410,601 | 433,536 | +22,935 | 33,246 | 33,976 | 6.92% | +730 |
| MSC INCOME FUND INC(MSIF) | 0 | 52,752 | +52,752 | 0 | 693 | 0.14% | +693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,408 | +3,408 | 0 | 646 | 0.13% | +646 |
| BROADCOM INC(AVGO) | 4,017 | 5,255 | +1,238 | 1,107 | 1,734 | 0.35% | +626 |
| JPMORGAN CHASE & CO.(JPM) | 23,244 | 23,184 | -60 | 6,739 | 7,313 | 1.49% | +574 |
| META PLATFORMS INC(META) | 0 | 682 | +682 | 0 | 501 | 0.10% | +501 |
| VANGUARD INDEX FDS | 0 | 553 | +553 | 0 | 339 | 0.07% | +339 |
| MICROSOFT CORP(MSFT) | 14,301 | 14,376 | +75 | 7,113 | 7,446 | 1.52% | +333 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,300 | +5,300 | 0 | 329 | 0.07% | +329 |
| AMAZON COM INC(AMZN) | 76,619 | 77,980 | +1,361 | 16,809 | 17,122 | 3.49% | +313 |
| AMERICAN ELEC PWR CO INC | 2,352 | 4,699 | +2,347 | 244 | 529 | 0.11% | +285 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 125,838 | 128,397 | +2,559 | 3,681 | 3,960 | 0.81% | +279 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 9,447 | +9,447 | 0 | 242 | 0.05% | +242 |
| ISHARES TR | 1,439 | 1,682 | +243 | 893 | 1,126 | 0.23% | +233 |
| ABBVIE INC(ABBV) | 0 | 922 | +922 | 0 | 213 | 0.04% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 417 | +417 | 0 | 208 | 0.04% | +208 |
| WALMART INC(WMT) | 0 | 1,945 | +1,945 | 0 | 200 | 0.04% | +200 |
| GLOBAL X FDS NASDAQ 100 COVER | 108,717 | 118,578 | +9,861 | 1,818 | 2,017 | 0.41% | +199 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 234,411 | 242,979 | +8,568 | 3,706 | 3,897 | 0.79% | +191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,053 | 62,121 | +3,068 | 3,357 | 3,547 | 0.72% | +190 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 88,686 | 94,895 | +6,209 | 2,371 | 2,545 | 0.52% | +174 |
| PARKER-HANNIFIN CORP(PH) | 3,018 | 3,000 | -18 | 2,108 | 2,274 | 0.46% | +166 |
| NVIDIA CORPORATION(NVDA) | 115,478 | 98,586 | -16,892 | 18,244 | 18,394 | 3.74% | +150 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 291,495 | 297,881 | +6,386 | 2,293 | 2,441 | 0.50% | +149 |
| EXXON MOBIL CORP | 2,074 | 3,118 | +1,044 | 224 | 352 | 0.07% | +128 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 32,099 | 29,162 | -2,937 | 966 | 1,070 | 0.22% | +104 |
| JOHNSON & JOHNSON(JNJ) | 3,110 | 3,110 | 0 | 475 | 577 | 0.12% | +102 |
| FIRSTENERGY CORP(FE) | 12,410 | 12,684 | +274 | 500 | 581 | 0.12% | +82 |
| VANGUARD INDEX FDS | 963 | 1,055 | +92 | 293 | 346 | 0.07% | +54 |
| VANECK ETF TRUST URANI NUCLE ETF | 176,497 | 144,995 | -31,502 | 19,623 | 19,669 | 4.00% | +46 |
| NEXTERA ENERGY INC(NEE) | 4,836 | 4,956 | +120 | 336 | 374 | 0.08% | +38 |
| EMCOR GROUP INC(EME) | 677 | 616 | -61 | 362 | 400 | 0.08% | +38 |
| WP CAREY INC(WPC) | 6,271 | 6,271 | 0 | 391 | 424 | 0.09% | +33 |
| VANGUARD INDEX FDS | 769 | 769 | 0 | 337 | 369 | 0.08% | +32 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,330 | 13,330 | -1,000 | 363 | 395 | 0.08% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 472 | +42 | 209 | 237 | 0.05% | +28 |
| ISHARES TR | 1,337 | 1,337 | 0 | 252 | 280 | 0.06% | +28 |
| ISHARES TR | 1,048 | 1,048 | 0 | 356 | 383 | 0.08% | +27 |
| VANGUARD INTL EQUITY INDEX F | 11,941 | 11,321 | -620 | 591 | 613 | 0.12% | +23 |
| AMEREN CORP(AEE) | 2,517 | 2,517 | 0 | 242 | 263 | 0.05% | +21 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 17,764 | 17,472 | -292 | 489 | 502 | 0.10% | +13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,210 | 25,210 | 0 | 423 | 435 | 0.09% | +13 |
| NORTHERN TR CORP(NTRS) | 1,634 | 1,634 | 0 | 207 | 220 | 0.04% | +13 |
| ISHARES TR | 13,536 | 13,536 | 0 | 589 | 595 | 0.12% | +5 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,127 | 0 | 235 | 239 | 0.05% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,000 | 5,000 | 0 | 251 | 253 | 0.05% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 21,546 | 21,200 | -346 | 1,107 | 1,108 | 0.23% | +2 |
| PROSHARES TR INVT INT RT HG | 2,729 | 2,714 | -15 | 214 | 214 | 0.04% | +1 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 10,663 | 10,522 | -141 | 268 | 267 | 0.05% | -1 |
| CISCO SYS INC(CSCO) | 3,309 | 3,327 | +18 | 230 | 228 | 0.05% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 944 | 944 | 0 | 277 | 273 | 0.06% | -4 |
| ISHARES TR | 10,219 | 9,359 | -860 | 1,117 | 1,112 | 0.23% | -5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,562 | 13,387 | -175 | 1,244 | 1,228 | 0.25% | -16 |
| PROGRESSIVE CORP(PGR) | 897 | 897 | 0 | 239 | 222 | 0.05% | -18 |
| CERUS CORP(CERS) | 13,330 | 0 | -13,330 | 19 | 0 | — | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,388 | 3,390 | +2 | 540 | 521 | 0.11% | -19 |
| PHILIP MORRIS INTL INC(PM) | 1,342 | 1,347 | +5 | 244 | 218 | 0.04% | -26 |
| ISHARES TR | 8,938 | 7,952 | -986 | 2,203 | 2,176 | 0.44% | -27 |
| WISDOMTREE TR(WT) | 14,265 | 12,964 | -1,301 | 715 | 678 | 0.14% | -37 |
| AT&T INC(T) | 10,944 | 9,891 | -1,053 | 317 | 279 | 0.06% | -37 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 381 | 326 | 0.07% | -55 |
| CARNIVAL CORP | 18,780 | 16,322 | -2,458 | 528 | 472 | 0.10% | -56 |
| ISHARES TR | 7,150 | 6,150 | -1,000 | 760 | 657 | 0.13% | -104 |
| WISDOMTREE TR(WT) | 28,061 | 25,257 | -2,804 | 2,305 | 2,198 | 0.45% | -107 |
| FS KKR CAP CORP(FSK) | 15,553 | 12,987 | -2,566 | 323 | 194 | 0.04% | -129 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 1,229 | -1,771 | 409 | 224 | 0.05% | -185 |
| SPDR SERIES TRUST ST STR SP PHARMA | 5,000 | 0 | -5,000 | 203 | 0 | — | -203 |
| UNITED PARCEL SERVICE INC(UPS) | 2,062 | 0 | -2,062 | 208 | 0 | — | -208 |
| ALPS ETF TR ALERIAN MLP | 4,590 | 0 | -4,590 | 224 | 0 | — | -224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,627 | 16,204 | -2,423 | 2,511 | 2,255 | 0.46% | -256 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 56,508 | 49,905 | -6,603 | 2,363 | 2,099 | 0.43% | -264 |
| ALPHABET INC(GOOG) | 3,549 | 1,438 | -2,111 | 630 | 350 | 0.07% | -279 |
| TESLA INC(TSLA) | 1,019 | 0 | -1,019 | 324 | 0 | — | -324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,913 | 0 | -6,913 | 352 | 0 | — | -352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 0 | -1,500 | 764 | 0 | — | -764 |
| CYBERARK SOFTWARE LTD | 3,250 | 0 | -3,250 | 1,322 | 0 | — | -1,322 |
| GLOBAL X FDS US PFD ETF | 147,555 | 0 | -147,555 | 2,778 | 0 | — | -2,778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,863 | 26,592 | -42,271 | 5,623 | 2,319 | 0.47% | -3,304 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 367,638 | 169,516 | -198,122 | 15,581 | 7,705 | 1.57% | -7,876 |
| FIRST TR EXCHANGE-TRADED FD | 1,930,788 | 1,623,450 | -307,338 | 80,842 | 70,474 | 14.34% | -10,368 |