Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 314,250 | 312,926 | -1,324 | 19 | 19,376 | 8.34% | +19,358 |
| NVIDIA CORPORATION(NVDA) | 57,222 | 57,341 | +119 | 9 | 10,699 | 4.61% | +10,690 |
| RBB FD INC F/M US TREASURY | 128,401 | 132,348 | +3,947 | 6 | 6,617 | 2.85% | +6,611 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 87,093 | 88,812 | +1,719 | 6 | 6,212 | 2.67% | +6,207 |
| PALO ALTO NETWORKS INC(PANW) | 22,192 | 26,670 | +4,478 | 5 | 5,431 | 2.34% | +5,426 |
| APPLE INC(AAPL) | 20,616 | 21,185 | +569 | 4 | 5,394 | 2.32% | +5,390 |
| FIRST TR EXCHANGE-TRADED FD SHS | 104,457 | 105,040 | +583 | 5 | 4,857 | 2.09% | +4,852 |
| MICROSOFT CORP(MSFT) | 9,088 | 9,325 | +237 | 5 | 4,830 | 2.08% | +4,825 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 63,974 | 64,148 | +174 | 4 | 4,315 | 1.86% | +4,311 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 54,911 | 53,106 | -1,805 | 4 | 4,145 | 1.78% | +4,141 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 252,927 | 259,060 | +6,133 | 3 | 4,067 | 1.75% | +4,064 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 65,663 | 66,657 | +994 | 4 | 3,993 | 1.72% | +3,989 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 135,416 | 134,504 | -912 | 3 | 3,984 | 1.72% | +3,981 |
| INVESCO QQQ TR | 6,053 | 6,530 | +477 | 3 | 3,920 | 1.69% | +3,917 |
| ALPHABET INC(GOOG) | 15,664 | 15,779 | +115 | 3 | 3,836 | 1.65% | +3,833 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 69,381 | 65,746 | -3,635 | 3 | 3,675 | 1.58% | +3,671 |
| BLACKSTONE INC(BX) | 20,855 | 21,356 | +501 | 3 | 3,649 | 1.57% | +3,646 |
| FIRST TR EXCHANGE-TRADED FD | 13,082 | 13,032 | -50 | 4 | 3,647 | 1.57% | +3,643 |
| AMAZON COM INC(AMZN) | 15,758 | 16,255 | +497 | 3 | 3,569 | 1.54% | +3,566 |
| VULCAN MATLS CO(VMC) | 11,923 | 11,527 | -396 | 3 | 3,546 | 1.53% | +3,543 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,865 | 35,728 | -137 | 3 | 3,454 | 1.49% | +3,451 |
| FIRST TR EXCHANGE-TRADED FD | 77,732 | 77,808 | +76 | 3 | 3,378 | 1.45% | +3,374 |
| FIRST TR EXCHANGE-TRADED FD | 20,231 | 20,307 | +76 | 3 | 3,374 | 1.45% | +3,371 |
| PACER FDS TR US CASH COWS 100 | 55,924 | 56,806 | +882 | 3 | 3,265 | 1.41% | +3,262 |
| ELI LILLY & CO(LLY) | 1,398 | 3,945 | +2,547 | 1 | 3,010 | 1.30% | +3,009 |
| COCA COLA CO(KO) | 38,897 | 41,392 | +2,495 | 3 | 2,745 | 1.18% | +2,742 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,242 | 16,217 | -25 | 3 | 2,724 | 1.17% | +2,722 |
| TESLA INC(TSLA) | 6,027 | 5,884 | -143 | 2 | 2,617 | 1.13% | +2,615 |
| MEDTRONIC PLC(MDT) | 27,168 | 26,940 | -228 | 2 | 2,566 | 1.10% | +2,563 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 56,250 | 55,406 | -844 | 2 | 2,518 | 1.08% | +2,516 |
| HARBOR ETF TRUST LONG TERM GROWER | 68,447 | 80,267 | +11,820 | 2 | 2,501 | 1.08% | +2,499 |
| HARBOR ETF TRUST INTERNATNAL COMP | 76,654 | 82,699 | +6,045 | 2 | 2,445 | 1.05% | +2,443 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 32,146 | 31,965 | -181 | 2 | 2,430 | 1.05% | +2,427 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 40,773 | 40,589 | -184 | 2 | 2,411 | 1.04% | +2,408 |
| FIRST TR EXCHANGE-TRADED FD | 967 | 23,862 | +22,895 | 1 | 2,361 | 1.02% | +2,360 |
| WALMART INC(WMT) | 20,890 | 22,662 | +1,772 | 2 | 2,336 | 1.01% | +2,334 |
| CLOUDFLARE INC(NET) | 10,615 | 10,615 | 0 | 2 | 2,278 | 0.98% | +2,276 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 57,031 | 56,918 | -113 | 2 | 2,164 | 0.93% | +2,162 |
| FIRST TR EXCHANGE-TRADED FD | 967 | 59,913 | +58,946 | 1 | 2,151 | 0.93% | +2,151 |
| AMERICAN CENTY ETF TR | 21,066 | 21,557 | +491 | 2 | 2,146 | 0.92% | +2,144 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 17,370 | 15,894 | -1,476 | 2 | 2,137 | 0.92% | +2,134 |
| HOME DEPOT INC(HD) | 5,056 | 5,108 | +52 | 2 | 2,070 | 0.89% | +2,068 |
| DISNEY WALT CO(DIS) | 15,613 | 16,306 | +693 | 2 | 1,867 | 0.80% | +1,865 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 42,750 | 43,133 | +383 | 2 | 1,845 | 0.79% | +1,843 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 47,323 | 47,570 | +247 | 2 | 1,821 | 0.78% | +1,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,475 | 3,505 | +30 | 2 | 1,719 | 0.74% | +1,717 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,098 | 10,217 | +119 | 2 | 1,641 | 0.71% | +1,640 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33,622 | 33,046 | -576 | 2 | 1,630 | 0.70% | +1,628 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 52,893 | 61,546 | +8,653 | 1 | 1,588 | 0.68% | +1,587 |
| ARISTA NETWORKS INC(ANET) | 10,750 | 10,880 | +130 | 1 | 1,585 | 0.68% | +1,584 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 25,939 | 25,956 | +17 | 1 | 1,564 | 0.67% | +1,563 |
| PACER FDS TR TRENDPILOT 100 | 19,802 | 19,802 | 0 | 1 | 1,535 | 0.66% | +1,534 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,226 | 12,083 | -143 | 1 | 1,515 | 0.65% | +1,514 |
| ISHARES TR | 3,197 | 3,165 | -32 | 1 | 1,483 | 0.64% | +1,481 |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,263 | 11,132 | -131 | 1 | 1,482 | 0.64% | +1,480 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 33,038 | 32,555 | -483 | 1 | 1,432 | 0.62% | +1,431 |
| ISHARES TR | 9,714 | 9,722 | +8 | 1 | 1,384 | 0.60% | +1,383 |
| META PLATFORMS INC(META) | 1,809 | 1,810 | +1 | 1 | 1,329 | 0.57% | +1,328 |
| DBX ETF TR | 50,441 | 49,247 | -1,194 | 1 | 1,215 | 0.52% | +1,214 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 28,637 | 29,163 | +526 | 1 | 1,174 | 0.51% | +1,173 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,305 | 4,310 | +5 | 1 | 1,065 | 0.46% | +1,064 |
| ISHARES TR | 8,753 | 8,731 | -22 | 1 | 1,054 | 0.45% | +1,053 |
| ISHARES TR | 9,660 | 9,628 | -32 | 1 | 1,004 | 0.43% | +1,003 |
| AMGEN INC(AMGN) | 3,492 | 3,521 | +29 | 1 | 994 | 0.43% | +993 |
| FS KKR CAP CORP(FSK) | 63,360 | 65,033 | +1,673 | 1 | 971 | 0.42% | +970 |
| FIRST TR EXCHANGE-TRADED FD | 9,453 | 10,079 | +626 | 1 | 944 | 0.41% | +943 |
| ISHARES TR | 13,697 | 13,741 | +44 | 1 | 897 | 0.39% | +896 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,464 | 9,645 | +181 | 1 | 875 | 0.38% | +874 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,318 | 5,321 | +3 | 1 | 854 | 0.37% | +853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,375 | 4,355 | -20 | 1 | 794 | 0.34% | +794 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,961 | 4,910 | -51 | 1 | 794 | 0.34% | +794 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 39,717 | 40,148 | +431 | 1 | 768 | 0.33% | +767 |
| ISHARES TR | 1,082 | 1,088 | +6 | 1 | 728 | 0.31% | +728 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 8,026 | 8,061 | +35 | 1 | 703 | 0.30% | +703 |
| BROADCOM INC(AVGO) | 1,248 | 2,082 | +834 | 0 | 687 | 0.30% | +686 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 28,701 | 29,927 | +1,226 | 1 | 685 | 0.29% | +684 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 6,438 | 6,469 | +31 | 1 | 670 | 0.29% | +669 |
| EMERSON ELEC CO(EMR) | 5,042 | 5,061 | +19 | 1 | 664 | 0.29% | +663 |
| VANGUARD INDEX FDS | 1,314 | 1,315 | +1 | 1 | 631 | 0.27% | +630 |
| NEXTERA ENERGY INC(NEE) | 8,179 | 8,143 | -36 | 1 | 615 | 0.26% | +614 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,048 | 4,054 | +6 | 1 | 612 | 0.26% | +612 |
| MARRIOTT INTL INC NEW(MAR) | 2,381 | 2,347 | -34 | 1 | 611 | 0.26% | +611 |
| KRANESHARES TRUST | 13,080 | 20,470 | +7,390 | 0 | 565 | 0.24% | +564 |
| MACQUARIE ETF TRUST | 9,680 | 18,570 | +8,890 | 0 | 558 | 0.24% | +558 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 8,658 | 8,768 | +110 | 1 | 550 | 0.24% | +549 |
| BERKSHIRE HATHAWAY INC DEL | 1,091 | 1,091 | 0 | 1 | 549 | 0.24% | +548 |
| CINTAS CORP(CTAS) | 2,658 | 2,663 | +5 | 1 | 547 | 0.24% | +546 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 19,545 | 19,646 | +101 | 1 | 537 | 0.23% | +536 |
| EXXON MOBIL CORP | 4,681 | 4,742 | +61 | 1 | 535 | 0.23% | +534 |
| KROGER CO(KR) | 7,563 | 7,601 | +38 | 1 | 512 | 0.22% | +512 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 14,149 | 13,994 | -155 | 0 | 501 | 0.22% | +500 |
| SERVICENOW INC(NOW) | 518 | 518 | 0 | 1 | 477 | 0.21% | +476 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,547 | 5,574 | +27 | 0 | 464 | 0.20% | +464 |
| COREWEAVE INC(CRWV) | 0 | 3,357 | +3,357 | 0 | 459 | 0.20% | +459 |
| INTUITIVE SURGICAL INC | 967 | 967 | 0 | 1 | 432 | 0.19% | +432 |
| CHEVRON CORP NEW(CVX) | 2,673 | 2,703 | +30 | 0 | 420 | 0.18% | +419 |
| PACER FDS TR CFRA STVAL EQL | 11,736 | 11,956 | +220 | 0 | 408 | 0.18% | +408 |
| PACER FDS TR DATA AND INFRAST | 12,646 | 12,699 | +53 | 0 | 402 | 0.17% | +402 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 12,264 | 8,833 | -3,431 | 1 | 399 | 0.17% | +398 |
| ISHARES TR | 4,392 | 4,383 | -9 | 0 | 395 | 0.17% | +394 |