Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdSHS | 1,930,788 | 1,623,450 | -307,338 | $80.84M | $70.47M | 14.34% | -$10.37M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 410,601 | 433,536 | +22,935 | $33.25M | $33.98M | 6.92% | +$729.9K |
| Ishares TrMRGSTR MD CP GRW | 405,015 | 404,166 | -849 | $32.49M | $33.44M | 6.81% | +$942.3K |
| Intuitive Surgical, Inc.(ISRG) | 56,742 | 62,438 | +5,696 | $30.83M | $27.92M | 5.68% | -$2.91M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 11,025 | 1,175,620 | +1,164,595 | $224.0K | $23.84M | 4.85% | +$23.62M |
| Alphabet Inc.CL A(GOOG) | 112,235 | 97,430 | -14,805 | $19.78M | $23.69M | 4.82% | +$3.91M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 242,212 | 268,535 | +26,323 | $18.31M | $20.41M | 4.15% | +$2.10M |
| Apple Inc.(AAPL) | 78,916 | 79,036 | +120 | $16.19M | $20.13M | 4.10% | +$3.93M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 176,497 | 144,995 | -31,502 | $19.62M | $19.67M | 4.00% | +$45.6K |
| NVIDIA Corporation(NVDA) | 115,478 | 98,586 | -16,892 | $18.24M | $18.39M | 3.74% | +$149.8K |
| Ishares TrMRGSTR SM CP GR | 324,071 | 324,586 | +515 | $16.13M | $17.63M | 3.59% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 76,619 | 77,980 | +1,361 | $16.81M | $17.12M | 3.49% | +$312.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 151,419 | 151,798 | +379 | $15.70M | $16.65M | 3.39% | +$948.7K |
| Celestica Inc.(CLS) | 0 | 62,442 | +62,442 | $0 | $15.38M | 3.13% | +$15.38M |
| Netflix, Inc.(NFLX) | 0 | 9,948 | +9,948 | $0 | $11.93M | 2.43% | +$11.93M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 155,698 | 182,530 | +26,832 | $6.35M | $8.14M | 1.66% | +$1.79M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 367,638 | 169,516 | -198,122 | $15.58M | $7.70M | 1.57% | -$7.88M |
| Microsoft Corporation(MSFT) | 14,301 | 14,376 | +75 | $7.11M | $7.45M | 1.52% | +$332.7K |
| JPMorgan Chase & Co.(JPM) | 23,244 | 23,184 | -60 | $6.74M | $7.31M | 1.49% | +$574.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,291 | 99,979 | +12,688 | $5.48M | $6.72M | 1.37% | +$1.25M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 71,108 | 73,331 | +2,223 | $3.70M | $5.60M | 1.14% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 6,831 | 7,842 | +1,011 | $3.77M | $4.71M | 0.96% | +$939.8K |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 147,221 | +147,221 | $0 | $4.30M | 0.88% | +$4.30M |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 125,838 | 128,397 | +2,559 | $3.68M | $3.96M | 0.81% | +$278.7K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 234,411 | 242,979 | +8,568 | $3.71M | $3.90M | 0.79% | +$191.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,445 | 23,845 | +10,400 | $1.98M | $3.68M | 0.75% | +$1.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,053 | 62,121 | +3,068 | $3.36M | $3.55M | 0.72% | +$190.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,326 | 35,161 | +9,835 | $2.15M | $3.14M | 0.64% | +$993.4K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 88,686 | 94,895 | +6,209 | $2.37M | $2.55M | 0.52% | +$173.6K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 291,495 | 297,881 | +6,386 | $2.29M | $2.44M | 0.50% | +$148.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 68,863 | 26,592 | -42,271 | $5.62M | $2.32M | 0.47% | -$3.30M |
| Parker-Hannifin Corporation(PH) | 3,018 | 3,000 | -18 | $2.11M | $2.27M | 0.46% | +$166.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,627 | 16,204 | -2,423 | $2.51M | $2.26M | 0.46% | -$255.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 28,061 | 25,257 | -2,804 | $2.30M | $2.20M | 0.45% | -$106.8K |
| Ishares TrRUS TP200 GR ETF | 8,938 | 7,952 | -986 | $2.20M | $2.18M | 0.44% | -$27.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 56,508 | 49,905 | -6,603 | $2.36M | $2.10M | 0.43% | -$264.1K |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 0 | 64,046 | +64,046 | $0 | $2.09M | 0.43% | +$2.09M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 108,717 | 118,578 | +9,861 | $1.82M | $2.02M | 0.41% | +$199.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 75,577 | +75,577 | $0 | $1.93M | 0.39% | +$1.93M |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 36,421 | +36,421 | $0 | $1.89M | 0.39% | +$1.89M |
| Broadcom Inc.(AVGO) | 4,017 | 5,255 | +1,238 | $1.11M | $1.73M | 0.35% | +$626.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,562 | 13,387 | -175 | $1.24M | $1.23M | 0.25% | -$15.8K |
| Ishares TrCORE S P500 ETF | 1,439 | 1,682 | +243 | $893.2K | $1.13M | 0.23% | +$232.6K |
| Ishares TrCore S&P Small Cap ETF | 10,219 | 9,359 | -860 | $1.12M | $1.11M | 0.23% | -$4.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 21,546 | 21,200 | -346 | $1.11M | $1.11M | 0.23% | +$1.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 32,099 | 29,162 | -2,937 | $966.2K | $1.07M | 0.22% | +$103.8K |
| MSC Income Fund, Inc.(MSIF) | 0 | 52,752 | +52,752 | $0 | $692.6K | 0.14% | +$692.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,265 | 12,964 | -1,301 | $715.0K | $678.0K | 0.14% | -$36.9K |
| Ishares TrSHRT NAT MUN ETF | 7,150 | 6,150 | -1,000 | $760.3K | $656.7K | 0.13% | -$103.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,408 | +3,408 | $0 | $646.5K | 0.13% | +$646.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,941 | 11,321 | -620 | $590.6K | $613.4K | 0.12% | +$22.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 13,536 | 13,536 | 0 | $589.5K | $594.5K | 0.12% | +$5.0K |
| FirstEnergy Corp.(FE) | 12,410 | 12,684 | +274 | $499.6K | $581.2K | 0.12% | +$81.6K |
| Johnson & Johnson(JNJ) | 3,110 | 3,110 | 0 | $475.1K | $576.7K | 0.12% | +$101.6K |
| American Elec Pwr Co Inc | 2,352 | 4,699 | +2,347 | $244.0K | $528.6K | 0.11% | +$284.6K |
| The Procter & Gamble Company(PG) | 3,388 | 3,390 | +2 | $539.9K | $520.8K | 0.11% | -$19.0K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 17,764 | 17,472 | -292 | $489.2K | $502.3K | 0.10% | +$13.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 682 | +682 | $0 | $500.8K | 0.10% | +$500.8K |
| Carnival CorpUNIT 99 99 9999 | 18,780 | 16,322 | -2,458 | $528.1K | $471.9K | 0.10% | -$56.2K |
| Huntington Bancshares Incorporated(HBAN) | 25,210 | 25,210 | 0 | $422.5K | $435.4K | 0.09% | +$12.9K |
| W. P. Carey Inc.(WPC) | 6,271 | 6,271 | 0 | $391.2K | $423.7K | 0.09% | +$32.5K |
| EMCOR Group, Inc.(EME) | 677 | 616 | -61 | $362.1K | $400.1K | 0.08% | +$38.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,330 | 13,330 | -1,000 | $363.3K | $394.8K | 0.08% | +$31.6K |
| Ishares TrRUS 1000 ETF | 1,048 | 1,048 | 0 | $355.9K | $383.0K | 0.08% | +$27.2K |
| NextEra Energy, Inc.(NEE) | 4,836 | 4,956 | +120 | $335.7K | $374.1K | 0.08% | +$38.4K |
| Vanguard Index FdsGROWTH ETF | 769 | 769 | 0 | $337.2K | $368.9K | 0.08% | +$31.7K |
| Exxon Mobil Corp | 2,074 | 3,118 | +1,044 | $223.6K | $351.6K | 0.07% | +$128.0K |
| Alphabet Inc.CL C(GOOG) | 3,549 | 1,438 | -2,111 | $629.6K | $350.2K | 0.07% | -$279.3K |
| Vanguard Index FdsTotal Stock Market | 963 | 1,055 | +92 | $292.8K | $346.3K | 0.07% | +$53.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 553 | +553 | $0 | $338.6K | 0.07% | +$338.6K |
| Viking Holdings Ltd(VIK) | 0 | 5,300 | +5,300 | $0 | $329.4K | 0.07% | +$329.4K |
| Aptargroup Inc | 2,436 | 2,436 | 0 | $381.1K | $325.6K | 0.07% | -$55.5K |
| Ishares TrUS AER DEF ETF | 1,337 | 1,337 | 0 | $252.2K | $279.8K | 0.06% | +$27.6K |
| AT&T Inc.(T) | 10,944 | 9,891 | -1,053 | $316.7K | $279.3K | 0.06% | -$37.4K |
| Public Storage(PSA) | 944 | 944 | 0 | $277.0K | $272.7K | 0.06% | -$4.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 10,663 | 10,522 | -141 | $267.7K | $266.6K | 0.05% | -$1.1K |
| Ameren Corporation(AEE) | 2,517 | 2,517 | 0 | $241.7K | $262.7K | 0.05% | +$21.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,000 | 5,000 | 0 | $250.8K | $252.8K | 0.05% | +$2.0K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 9,447 | +9,447 | $0 | $241.6K | 0.05% | +$241.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,127 | 10,127 | 0 | $235.3K | $238.6K | 0.05% | +$3.3K |
| Berkshire Hathaway Inc DelCL B | 430 | 472 | +42 | $208.9K | $237.3K | 0.05% | +$28.4K |
| Cisco Systems, Inc.(CSCO) | 3,309 | 3,327 | +18 | $229.6K | $227.7K | 0.05% | -$1.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 1,229 | -1,771 | $409.0K | $224.2K | 0.05% | -$184.8K |
| The Progressive Corporation(PGR) | 897 | 897 | 0 | $239.4K | $221.5K | 0.05% | -$17.9K |
| Northern Trust Corporation(NTRS) | 1,634 | 1,634 | 0 | $207.2K | $219.9K | 0.04% | +$12.8K |
| Philip Morris International Inc.(PM) | 1,342 | 1,347 | +5 | $244.4K | $218.5K | 0.04% | -$25.9K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,729 | 2,714 | -15 | $213.8K | $214.4K | 0.04% | +$589 |
| AbbVie Inc.(ABBV) | 0 | 922 | +922 | $0 | $213.5K | 0.04% | +$213.5K |
| Lockheed Martin Corporation(LMT) | 0 | 417 | +417 | $0 | $208.2K | 0.04% | +$208.2K |
| Walmart Inc.(WMT) | 0 | 1,945 | +1,945 | $0 | $200.5K | 0.04% | +$200.5K |
| FS KKR Capital Corp.(FSK) | 15,553 | 12,987 | -2,566 | $322.7K | $193.9K | 0.04% | -$128.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,590 | 0 | -4,590 | $224.3K | $0 | — | -$224.3K |
| Cerus Corporation(CERS) | 13,330 | 0 | -13,330 | $18.8K | $0 | — | -$18.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 0 | -1,500 | $764.0K | $0 | — | -$764.0K |
| Cyberark Software LtdSHS | 3,250 | 0 | -3,250 | $1.32M | $0 | — | -$1.32M |
| Global X FdsUS PFD ETF US PFD ETF | 147,555 | 0 | -147,555 | $2.78M | $0 | — | -$2.78M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,913 | 0 | -6,913 | $352.0K | $0 | — | -$352.0K |
| Spdr Series TrustS P PHARMAC ST STR SP PHARMA | 5,000 | 0 | -5,000 | $202.9K | $0 | — | -$202.9K |
| Tesla, Inc.(TSLA) | 1,019 | 0 | -1,019 | $323.7K | $0 | — | -$323.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,062 | 0 | -2,062 | $208.2K | $0 | — | -$208.2K |