Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 547,277 | 590,009 | +42,732 | $14.52M | $15.84M | 8.52% | +$1.31M |
| First Tr Exchange Traded FdNASDAQ CYB ETF FT LADD BUFF ETF | 435,332 | 439,852 | +4,520 | $13.84M | $14.70M | 7.91% | +$856.3K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 211,761 | 214,520 | +2,759 | $13.25M | $14.62M | 7.87% | +$1.38M |
| First Tr Exchange Traded FdFT CBOE VEST S FT VEST S&P 500 | 220,318 | 220,196 | -122 | $10.82M | $10.86M | 5.84% | +$40.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 234,355 | 205,048 | -29,307 | $11.89M | $10.41M | 5.60% | -$1.48M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 189,348 | 200,491 | +11,143 | $8.25M | $9.55M | 5.14% | +$1.30M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 165,171 | 169,233 | +4,062 | $7.44M | $7.73M | 4.16% | +$287.9K |
| Apple Inc.(AAPL) | 29,794 | 29,392 | -402 | $6.11M | $7.48M | 4.03% | +$1.37M |
| First Tr Exchange Traded FdETF RBA INDL ETF | 76,673 | 76,936 | +263 | $6.24M | $7.44M | 4.00% | +$1.20M |
| Ishares TrRUS TP200 GR ETF | 20,461 | 22,651 | +2,190 | $5.04M | $6.20M | 3.34% | +$1.15M |
| NVIDIA Corporation(NVDA) | 30,783 | 30,793 | +10 | $4.88M | $5.75M | 3.09% | +$869.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 32,521 | 35,683 | +3,162 | $4.18M | $4.83M | 2.60% | +$642.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 76,006 | 75,530 | -476 | $4.19M | $4.34M | 2.34% | +$152.8K |
| Ishares TrCORE S P TTL STK | 28,045 | 28,077 | +32 | $3.79M | $4.09M | 2.20% | +$302.1K |
| Microsoft Corporation(MSFT) | 7,342 | 7,592 | +250 | $3.66M | $3.93M | 2.12% | +$272.9K |
| Visa Inc.CL A(V) | 11,168 | 10,880 | -288 | $3.97M | $3.71M | 2.00% | -$250.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,139 | 4,398 | +259 | $2.75M | $3.28M | 1.77% | +$538.7K |
| Invesco Qqq TrUNIT SER 1 | 4,840 | 4,746 | -94 | $2.67M | $2.85M | 1.53% | +$177.0K |
| Amazon.com, Inc.(AMZN) | 11,635 | 12,605 | +970 | $2.55M | $2.77M | 1.49% | +$215.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,617 | 7,667 | +50 | $2.12M | $2.50M | 1.35% | +$378.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,864 | 25,662 | +4,798 | $1.96M | $2.44M | 1.31% | +$483.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,718 | 27,258 | -460 | $2.32M | $2.42M | 1.31% | +$106.2K |
| Ishares TrRussell 1000 Growth ETF | 4,322 | 4,419 | +97 | $1.83M | $2.07M | 1.11% | +$235.0K |
| JPMorgan Chase & Co.(JPM) | 6,440 | 6,405 | -35 | $1.87M | $2.02M | 1.09% | +$153.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 10,300 | 51,325 | +41,025 | $250.3K | $1.23M | 0.66% | +$978.5K |
| Lockheed Martin Corporation(LMT) | 2,082 | 2,073 | -9 | $964.5K | $1.03M | 0.56% | +$70.1K |
| Ishares TrU S TECH ETF | 4,946 | 4,944 | -2 | $857.0K | $968.4K | 0.52% | +$111.3K |
| Meta Platforms, Inc.CL A(META) | 1,296 | 1,306 | +10 | $960.1K | $959.1K | 0.52% | -$1.0K |
| Netflix, Inc.(NFLX) | 834 | 799 | -35 | $1.12M | $957.9K | 0.52% | -$158.9K |
| Exxon Mobil Corp | 8,283 | 8,161 | -122 | $893.0K | $920.1K | 0.50% | +$27.2K |
| Ishares TrS P MDCP ETF | 0 | 13,948 | +13,948 | $0 | $910.2K | 0.49% | +$910.2K |
| Broadcom Inc.(AVGO) | 1,934 | 2,741 | +807 | $533.1K | $904.2K | 0.49% | +$371.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 51,781 | +51,781 | $0 | $883.4K | 0.48% | +$883.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 35,289 | 35,326 | +37 | $951.0K | $876.1K | 0.47% | -$75.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,013 | 11,190 | +177 | $784.8K | $820.1K | 0.44% | +$35.4K |
| Eli Lilly and Company(LLY) | 583 | 1,071 | +488 | $454.8K | $817.1K | 0.44% | +$362.3K |
| Costco Wholesale Corporation(COST) | 539 | 855 | +316 | $535.5K | $791.1K | 0.43% | +$255.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,634 | 7,425 | +791 | $651.6K | $779.3K | 0.42% | +$127.7K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 1,265 | +715 | $312.7K | $774.7K | 0.42% | +$462.0K |
| The Progressive Corporation(PGR) | 2,871 | 2,884 | +13 | $766.0K | $712.2K | 0.38% | -$53.8K |
| The Sherwin-Williams Company(SHW) | 1,939 | 2,026 | +87 | $665.7K | $701.5K | 0.38% | +$35.8K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 11,313 | 12,386 | +1,073 | $610.6K | $700.3K | 0.38% | +$89.8K |
| Altria Group, Inc.(MO) | 9,259 | 8,952 | -307 | $543.1K | $591.4K | 0.32% | +$48.3K |
| Walmart Inc.(WMT) | 5,640 | 5,674 | +34 | $551.5K | $584.8K | 0.31% | +$33.3K |
| Pfizer Inc.(PFE) | 20,411 | 22,494 | +2,083 | $494.6K | $573.1K | 0.31% | +$78.6K |
| Ishares TrUS HLTHCARE ETF | 9,414 | 9,410 | -4 | $531.7K | $552.6K | 0.30% | +$20.9K |
| Mastercard IncorporatedCL A(MA) | 963 | 963 | 0 | $541.3K | $547.9K | 0.29% | +$6.6K |
| Edwards Lifesciences Corp | 7,225 | 7,025 | -200 | $565.1K | $546.3K | 0.29% | -$18.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF FT VEST DEEP ETF | 17,475 | 19,725 | +2,250 | $464.1K | $545.2K | 0.29% | +$81.1K |
| Bny MellonETF CONCENTRATED GRW | 15,367 | 14,994 | -373 | $531.7K | $534.8K | 0.29% | +$3.1K |
| The Procter & Gamble Company(PG) | 3,452 | 3,455 | +3 | $549.7K | $530.8K | 0.29% | -$18.9K |
| The Home Depot, Inc.(HD) | 1,299 | 1,302 | +3 | $469.1K | $527.7K | 0.28% | +$58.6K |
| Ishares TrUS AER DEF ETF | 2,617 | 2,521 | -96 | $493.7K | $527.5K | 0.28% | +$33.8K |
| Honeywell International Inc.(HON) | 2,404 | 2,354 | -50 | $559.8K | $495.4K | 0.27% | -$64.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 26,773 | +26,773 | $0 | $459.4K | 0.25% | +$459.4K |
| McDonald's Corporation(MCD) | 1,380 | 1,381 | +1 | $403.1K | $419.7K | 0.23% | +$16.6K |
| Tesla, Inc.(TSLA) | 902 | 902 | 0 | $300.6K | $401.1K | 0.22% | +$100.5K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 4,178 | 4,140 | -38 | $361.8K | $374.8K | 0.20% | +$13.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,506 | 4,806 | +300 | $340.6K | $365.3K | 0.20% | +$24.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 900 | 1,027 | +127 | $274.3K | $365.1K | 0.20% | +$90.7K |
| Alphabet Inc.CL A(GOOG) | 1,450 | 1,450 | 0 | $255.8K | $352.5K | 0.19% | +$96.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,086 | 2,086 | 0 | $307.7K | $321.7K | 0.17% | +$14.0K |
| Ishares TrETF | 0 | 6,725 | +6,725 | $0 | $319.6K | 0.17% | +$319.6K |
| Dell Technologies Inc.(DELL) | 2,239 | 2,240 | +1 | $274.6K | $317.6K | 0.17% | +$43.0K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 5,340 | 5,343 | +3 | $297.8K | $317.5K | 0.17% | +$19.7K |
| First TrustETF FT VEST NASD ETF | 10,976 | 8,765 | -2,211 | $364.4K | $305.4K | 0.16% | -$59.0K |
| Intel Corporation(INTC) | 0 | 9,066 | +9,066 | $0 | $304.2K | 0.16% | +$304.2K |
| Ishares TrUS CONSM STAPLES | 4,033 | 4,438 | +405 | $284.3K | $303.5K | 0.16% | +$19.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,532 | 4,671 | -861 | $338.2K | $302.2K | 0.16% | -$36.0K |
| Defiance ConnectiveETF DEFIANCE SPACE A | 4,784 | 4,820 | +36 | $252.7K | $297.3K | 0.16% | +$44.6K |
| Eaton Corporation plcSHS(ETN) | 783 | 783 | 0 | $279.6K | $293.2K | 0.16% | +$13.5K |
| Starbucks Corporation(SBUX) | 3,981 | 3,434 | -547 | $364.8K | $290.5K | 0.16% | -$74.3K |
| First TrustETF NASDQ CLN EDGE | 0 | 1,865 | +1,865 | $0 | $281.8K | 0.15% | +$281.8K |
| Johnson & Johnson(JNJ) | 1,779 | 1,455 | -324 | $271.7K | $269.9K | 0.15% | -$1.8K |
| BlackRock Science and Technology TrustSHS(BST) | 6,311 | 6,503 | +192 | $240.9K | $268.9K | 0.14% | +$28.1K |
| Novo Nordisk A/SADR(NVO) | 5,371 | 4,788 | -583 | $370.5K | $265.7K | 0.14% | -$104.8K |
| TotalEnergies SEADS(TTE) | 4,370 | 4,383 | +13 | $268.3K | $261.6K | 0.14% | -$6.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,338 | 1,339 | +1 | $244.6K | $260.5K | 0.14% | +$15.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,029 | +1,029 | $0 | $258.7K | 0.14% | +$258.7K |
| RTX Corporation(RTX) | 1,540 | 1,540 | 0 | $225.4K | $257.7K | 0.14% | +$32.3K |
| AT&T Inc.(T) | 8,716 | 8,901 | +185 | $252.9K | $251.4K | 0.14% | -$1.5K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 8,292 | 7,026 | -1,266 | $294.6K | $251.2K | 0.14% | -$43.4K |
| Select Sector Spdr TrETF ST STR CARE ETF | 1,804 | 1,805 | +1 | $242.9K | $251.2K | 0.14% | +$8.3K |
| InvescoETF S&P500 EQL WGT | 1,113 | 1,324 | +211 | $200.1K | $251.1K | 0.14% | +$51.0K |
| Marathon Petroleum Corporation(MPC) | 1,252 | 1,257 | +5 | $207.9K | $242.3K | 0.13% | +$34.4K |
| Ishares TrETF | 2,321 | 2,271 | -50 | $231.3K | $238.0K | 0.13% | +$6.7K |
| HSBC Holdings plcADS(HSBC) | 3,346 | 3,346 | 0 | $203.4K | $237.5K | 0.13% | +$34.1K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 5,230 | +5,230 | $0 | $220.8K | 0.12% | +$220.8K |
| GE Vernova Inc.(GEV) | 0 | 353 | +353 | $0 | $217.1K | 0.12% | +$217.1K |
| Ishares TrETF | 1,659 | 1,659 | 0 | $200.7K | $210.1K | 0.11% | +$9.4K |
| VanguardVANGUARD ULTRA VANGUARD ULTRA | 0 | 4,200 | +4,200 | $0 | $210.0K | 0.11% | +$210.0K |
| International Business Machines Corporation(IBM) | 738 | 740 | +2 | $217.6K | $208.8K | 0.11% | -$8.9K |
| The Gabelli Equity Trust Inc.(GAB) | 29,978 | 31,944 | +1,966 | $174.5K | $194.5K | 0.10% | +$20.1K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 14,351 | 14,396 | +45 | $182.1K | $192.6K | 0.10% | +$10.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 11,896 | 10,405 | -1,491 | $167.8K | $152.1K | 0.08% | -$15.7K |
| agilon health, inc.(AGL) | 31,000 | 47,000 | +16,000 | $71.3K | $48.4K | 0.03% | -$22.9K |
| Tilray Brands, Inc.(TLRY) | 20,380 | 20,056 | -324 | $8.4K | $34.7K | 0.02% | +$26.3K |
| Northern Dynasty Minerals Ltd.(NAK) | 14,000 | 10,000 | -4,000 | $18.8K | $12.0K | 0.01% | -$6.8K |
| Flash Sports & Media Holdings, Inc.(FLZH) | 19,000 | 19,000 | 0 | $5.7K | $7.8K | 0.00% | +$2.1K |
| First TrustETF | 0 | 35,098 | +35,098 | $0 | $2.7K | 0.00% | +$2.7K |