Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 211,761 | 214,520 | +2,759 | 13,248 | 14,625 | 7.87% | +1,377 |
| APPLE INC(AAPL) | 29,794 | 29,392 | -402 | 6,109 | 7,484 | 4.03% | +1,375 |
| PIMCO ETF TR MULTISECTOR BD | 547,277 | 590,009 | +42,732 | 14,525 | 15,836 | 8.52% | +1,311 |
| GLOBAL X FDS US INFR DEV ETF | 189,348 | 200,491 | +11,143 | 8,251 | 9,549 | 5.14% | +1,298 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 76,673 | 76,936 | +263 | 6,241 | 7,438 | 4.00% | +1,197 |
| ISHARES TR | 20,461 | 22,651 | +2,190 | 5,044 | 6,199 | 3.34% | +1,155 |
| SPDR SER TR ST PORT HIGH ETF | 10,300 | 51,325 | +41,025 | 250 | 1,229 | 0.66% | +978 |
| ISHARES TR | 0 | 13,948 | +13,948 | 0 | 910 | 0.49% | +910 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 0 | 51,781 | +51,781 | 0 | 883 | 0.48% | +883 |
| NVIDIA CORPORATION(NVDA) | 30,783 | 30,793 | +10 | 4,876 | 5,745 | 3.09% | +869 |
| FIRST TR EXCHANGE TRADED FD FT LADD BUFF ETF | 435,332 | 439,852 | +4,520 | 13,844 | 14,700 | 7.91% | +856 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 32,521 | 35,683 | +3,162 | 4,183 | 4,825 | 2.60% | +642 |
| VANGUARD WORLD FD INF TECH ETF | 4,139 | 4,398 | +259 | 2,745 | 3,284 | 1.77% | +539 |
| ISHARES TR MSCI USA MIN ETF | 20,864 | 25,662 | +4,798 | 1,958 | 2,441 | 1.31% | +483 |
| VANGUARD INDEX FDS | 550 | 1,265 | +715 | 313 | 775 | 0.42% | +462 |
| ENERGY TRANSFER(ET) | 0 | 26,773 | +26,773 | 0 | 459 | 0.25% | +459 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,617 | 7,667 | +50 | 2,124 | 2,502 | 1.35% | +378 |
| BROADCOM INC(AVGO) | 1,934 | 2,741 | +807 | 533 | 904 | 0.49% | +371 |
| ELI LILLY & CO(LLY) | 583 | 1,071 | +488 | 455 | 817 | 0.44% | +362 |
| ISHARES TR | 0 | 6,725 | +6,725 | 0 | 320 | 0.17% | +320 |
| INTEL CORP(INTC) | 0 | 9,066 | +9,066 | 0 | 304 | 0.16% | +304 |
| ISHARES TR | 28,045 | 28,077 | +32 | 3,787 | 4,089 | 2.20% | +302 |
| JANUS DETROIT STR TR HENDERSON MTG | 165,171 | 169,233 | +4,062 | 7,441 | 7,729 | 4.16% | +288 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 1,865 | +1,865 | 0 | 282 | 0.15% | +282 |
| MICROSOFT CORP(MSFT) | 7,342 | 7,592 | +250 | 3,659 | 3,932 | 2.12% | +273 |
| LOWES COS INC(LOW) | 0 | 1,029 | +1,029 | 0 | 259 | 0.14% | +259 |
| COSTCO WHSL CORP NEW(COST) | 539 | 855 | +316 | 535 | 791 | 0.43% | +256 |
| ISHARES TR | 4,322 | 4,419 | +97 | 1,835 | 2,070 | 1.11% | +235 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 5,230 | +5,230 | 0 | 221 | 0.12% | +221 |
| GE VERNOVA INC(GEV) | 0 | 353 | +353 | 0 | 217 | 0.12% | +217 |
| AMAZON COM INC(AMZN) | 11,635 | 12,605 | +970 | 2,552 | 2,768 | 1.49% | +216 |
| VANGUARD VANGUARD ULTRA | 0 | 4,200 | +4,200 | 0 | 210 | 0.11% | +210 |
| INVESCO QQQ TR | 4,840 | 4,746 | -94 | 2,673 | 2,850 | 1.53% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 6,440 | 6,405 | -35 | 1,867 | 2,020 | 1.09% | +153 |
| PACER FDS TR US CASH COWS 100 | 76,006 | 75,530 | -476 | 4,188 | 4,341 | 2.34% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,634 | 7,425 | +791 | 652 | 779 | 0.42% | +128 |
| ISHARES TR | 4,946 | 4,944 | -2 | 857 | 968 | 0.52% | +111 |
| WISDOMTREE TR(WT) | 27,718 | 27,258 | -460 | 2,319 | 2,425 | 1.31% | +106 |
| TESLA INC(TSLA) | 902 | 902 | 0 | 301 | 401 | 0.22% | +100 |
| ALPHABET INC(GOOG) | 1,450 | 1,450 | 0 | 256 | 352 | 0.19% | +97 |
| SPDR GOLD TR(GLD) | 900 | 1,027 | +127 | 274 | 365 | 0.20% | +91 |
| ALPS ETF TR OSHARES US QUALT | 11,313 | 12,386 | +1,073 | 611 | 700 | 0.38% | +90 |
| FIRST TR EXCHANGE TRADED FD FT VEST DEEP ETF | 17,475 | 19,725 | +2,250 | 464 | 545 | 0.29% | +81 |
| PFIZER INC(PFE) | 20,411 | 22,494 | +2,083 | 495 | 573 | 0.31% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 2,082 | 2,073 | -9 | 964 | 1,035 | 0.56% | +70 |
| HOME DEPOT INC(HD) | 1,299 | 1,302 | +3 | 469 | 528 | 0.28% | +59 |
| INVESCO S&P500 EQL WGT | 1,113 | 1,324 | +211 | 200 | 251 | 0.14% | +51 |
| ALTRIA GROUP INC(MO) | 9,259 | 8,952 | -307 | 543 | 591 | 0.32% | +48 |
| DEFIANCE CONNECTIVE DEFIANCE SPACE A | 4,784 | 4,820 | +36 | 253 | 297 | 0.16% | +45 |
| DELL TECHNOLOGIES(DELL) | 2,239 | 2,240 | +1 | 275 | 318 | 0.17% | +43 |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 220,318 | 220,196 | -122 | 10,818 | 10,858 | 5.84% | +40 |
| SHERWIN WILLIAMS CO(SHW) | 1,939 | 2,026 | +87 | 666 | 701 | 0.38% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,013 | 11,190 | +177 | 785 | 820 | 0.44% | +35 |
| MARATHON PETE CORP(MPC) | 1,252 | 1,257 | +5 | 208 | 242 | 0.13% | +34 |
| HSBC HOLDINGS(HSBC) | 3,346 | 3,346 | 0 | 203 | 238 | 0.13% | +34 |
| ISHARES TR | 2,617 | 2,521 | -96 | 494 | 527 | 0.28% | +34 |
| WALMART INC(WMT) | 5,640 | 5,674 | +34 | 552 | 585 | 0.31% | +33 |
| RTX CORP(RTX) | 1,540 | 1,540 | 0 | 225 | 258 | 0.14% | +32 |
| BLACKROCK(BST) | 6,311 | 6,503 | +192 | 241 | 269 | 0.14% | +28 |
| EXXON MOBIL CORP | 8,283 | 8,161 | -122 | 893 | 920 | 0.50% | +27 |
| TILRAY BRANDS INC(TLRY) | 20,380 | 20,056 | -324 | 8 | 35 | 0.02% | +26 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,506 | 4,806 | +300 | 341 | 365 | 0.20% | +25 |
| ISHARES TR | 9,414 | 9,410 | -4 | 532 | 553 | 0.30% | +21 |
| GABELLI EQUITY TR INC(GAB) | 29,978 | 31,944 | +1,966 | 174 | 195 | 0.10% | +20 |
| SPDR SER TR ST STR SP BANK | 5,340 | 5,343 | +3 | 298 | 317 | 0.17% | +20 |
| ISHARES TR | 4,033 | 4,438 | +405 | 284 | 304 | 0.16% | +19 |
| MCDONALDS CORP(MCD) | 1,380 | 1,381 | +1 | 403 | 420 | 0.23% | +17 |
| ISHARES TR MSCI USA QLT FCT | 1,338 | 1,339 | +1 | 245 | 260 | 0.14% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,086 | 2,086 | 0 | 308 | 322 | 0.17% | +14 |
| EATON CORP PLC(ETN) | 783 | 783 | 0 | 280 | 293 | 0.16% | +14 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 4,178 | 4,140 | -38 | 362 | 375 | 0.20% | +13 |
| PIMCO CORPORATE & INCM STRG(PCN) | 14,351 | 14,396 | +45 | 182 | 193 | 0.10% | +11 |
| ISHARES TR | 1,659 | 1,659 | 0 | 201 | 210 | 0.11% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,804 | 1,805 | +1 | 243 | 251 | 0.14% | +8 |
| ISHARES TR | 2,321 | 2,271 | -50 | 231 | 238 | 0.13% | +7 |
| MASTERCARD INCORPORATED(MA) | 963 | 963 | 0 | 541 | 548 | 0.29% | +7 |
| BNY MELLON CONCENTRATED GRW | 15,367 | 14,994 | -373 | 532 | 535 | 0.29% | +3 |
| FIRST TRUST | 0 | 35,098 | +35,098 | 0 | 3 | 0.00% | +3 |
| URBAN-GRO INC(FLZH) | 19,000 | 19,000 | 0 | 6 | 8 | 0.00% | +2 |
| META PLATFORMS INC(META) | 1,296 | 1,306 | +10 | 960 | 959 | 0.52% | -1 |
| AT&T INC(T) | 8,716 | 8,901 | +185 | 253 | 251 | 0.14% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,779 | 1,455 | -324 | 272 | 270 | 0.15% | -2 |
| TOTALENERGIES SE(TTE) | 4,370 | 4,383 | +13 | 268 | 262 | 0.14% | -7 |
| NORTHERN DYNASTY MINERALS(NAK) | 14,000 | 10,000 | -4,000 | 19 | 12 | 0.01% | -7 |
| INTL BUSINESS MACHINES(IBM) | 738 | 740 | +2 | 218 | 209 | 0.11% | -9 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 11,896 | 10,405 | -1,491 | 168 | 152 | 0.08% | -16 |
| EDWARDS LIFESCIENCES CORP | 7,225 | 7,025 | -200 | 565 | 546 | 0.29% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,452 | 3,455 | +3 | 550 | 531 | 0.29% | -19 |
| AGILON HEALTH INC(AGL) | 31,000 | 47,000 | +16,000 | 71 | 48 | 0.03% | -23 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,532 | 4,671 | -861 | 338 | 302 | 0.16% | -36 |
| PGIM ETF TR ACTV HY BD ETF | 8,292 | 7,026 | -1,266 | 295 | 251 | 0.14% | -43 |
| PROGRESSIVE CORP(PGR) | 2,871 | 2,884 | +13 | 766 | 712 | 0.38% | -54 |
| FIRST TRUST FT VEST NASD ETF | 10,976 | 8,765 | -2,211 | 364 | 305 | 0.16% | -59 |
| HONEYWELL INTL INC(HON) | 2,404 | 2,354 | -50 | 560 | 495 | 0.27% | -64 |
| STARBUCKS CORP(SBUX) | 3,981 | 3,434 | -547 | 365 | 290 | 0.16% | -74 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 35,289 | 35,326 | +37 | 951 | 876 | 0.47% | -75 |
| NOVO-NORDISK A S(NVO) | 5,371 | 4,788 | -583 | 370 | 266 | 0.14% | -105 |
| NETFLIX INC(NFLX) | 834 | 799 | -35 | 1,117 | 958 | 0.52% | -159 |
| FIRST CITIZENS(FCNCA) | 104 | 0 | -104 | 203 | 0 | — | -203 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 0 | -2,000 | 215 | 0 | — | -215 |