Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 314,250 | 312,926 | -1,324 | $18.6K | $19.38M | 8.34% | +$19.36M |
| NVIDIA Corporation(NVDA) | 57,222 | 57,341 | +119 | $9.0K | $10.70M | 4.61% | +$10.69M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 128,401 | 132,348 | +3,947 | $6.4K | $6.62M | 2.85% | +$6.61M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 87,093 | 88,812 | +1,719 | $5.8K | $6.21M | 2.67% | +$6.21M |
| Palo Alto Networks, Inc.(PANW) | 22,192 | 26,670 | +4,478 | $4.5K | $5.43M | 2.34% | +$5.43M |
| Apple Inc.(AAPL) | 20,616 | 21,185 | +569 | $4.2K | $5.39M | 2.32% | +$5.39M |
| First Tr Exchange-Traded FdSHS SHS | 104,457 | 105,040 | +583 | $4.7K | $4.86M | 2.09% | +$4.85M |
| Microsoft Corporation(MSFT) | 9,088 | 9,325 | +237 | $4.5K | $4.83M | 2.08% | +$4.83M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 63,974 | 64,148 | +174 | $4.0K | $4.31M | 1.86% | +$4.31M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 54,911 | 53,106 | -1,805 | $4.1K | $4.15M | 1.78% | +$4.14M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 252,927 | 259,060 | +6,133 | $3.1K | $4.07M | 1.75% | +$4.06M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 65,663 | 66,657 | +994 | $3.9K | $3.99M | 1.72% | +$3.99M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 135,416 | 134,504 | -912 | $3.4K | $3.98M | 1.72% | +$3.98M |
| Invesco Qqq TrUNIT SER 1 | 6,053 | 6,530 | +477 | $3.3K | $3.92M | 1.69% | +$3.92M |
| Alphabet Inc.CL A(GOOG) | 15,664 | 15,779 | +115 | $2.8K | $3.84M | 1.65% | +$3.83M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 69,381 | 65,746 | -3,635 | $3.5K | $3.67M | 1.58% | +$3.67M |
| Blackstone Inc.(BX) | 20,855 | 21,356 | +501 | $3.1K | $3.65M | 1.57% | +$3.65M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,082 | 13,032 | -50 | $3.5K | $3.65M | 1.57% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 15,758 | 16,255 | +497 | $3.5K | $3.57M | 1.54% | +$3.57M |
| Vulcan Materials Company(VMC) | 11,923 | 11,527 | -396 | $3.1K | $3.55M | 1.53% | +$3.54M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 35,865 | 35,728 | -137 | $2.9K | $3.45M | 1.49% | +$3.45M |
| First Tr Exchange-Traded FdSHS | 77,732 | 77,808 | +76 | $3.3K | $3.38M | 1.45% | +$3.37M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 20,231 | 20,307 | +76 | $2.9K | $3.37M | 1.45% | +$3.37M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 55,924 | 56,806 | +882 | $3.1K | $3.26M | 1.41% | +$3.26M |
| Eli Lilly and Company(LLY) | 1,398 | 3,945 | +2,547 | $1.1K | $3.01M | 1.30% | +$3.01M |
| The Coca-Cola Company(KO) | 38,897 | 41,392 | +2,495 | $2.8K | $2.75M | 1.18% | +$2.74M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 16,242 | 16,217 | -25 | $2.6K | $2.72M | 1.17% | +$2.72M |
| Tesla, Inc.(TSLA) | 6,027 | 5,884 | -143 | $1.9K | $2.62M | 1.13% | +$2.61M |
| Medtronic plcSHS(MDT) | 27,168 | 26,940 | -228 | $2.4K | $2.57M | 1.10% | +$2.56M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 56,250 | 55,406 | -844 | $2.4K | $2.52M | 1.08% | +$2.52M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 68,447 | 80,267 | +11,820 | $2.0K | $2.50M | 1.08% | +$2.50M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 76,654 | 82,699 | +6,045 | $2.2K | $2.45M | 1.05% | +$2.44M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 32,146 | 31,965 | -181 | $2.4K | $2.43M | 1.05% | +$2.43M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 40,773 | 40,589 | -184 | $2.3K | $2.41M | 1.04% | +$2.41M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 23,955 | 23,862 | -93 | $2.4K | $2.36M | 1.02% | +$2.36M |
| Walmart Inc.(WMT) | 20,890 | 22,662 | +1,772 | $2.0K | $2.34M | 1.01% | +$2.33M |
| Cloudflare, Inc.CL A(NET) | 10,615 | 10,615 | 0 | $2.1K | $2.28M | 0.98% | +$2.28M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 57,031 | 56,918 | -113 | $2.0K | $2.16M | 0.93% | +$2.16M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 60,300 | 59,913 | -387 | $2.1K | $2.15M | 0.93% | +$2.15M |
| American Centy Etf TrUS SML CP VALU | 21,066 | 21,557 | +491 | $1.9K | $2.15M | 0.92% | +$2.14M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,370 | 15,894 | -1,476 | $2.1K | $2.14M | 0.92% | +$2.13M |
| The Home Depot, Inc.(HD) | 5,056 | 5,108 | +52 | $1.9K | $2.07M | 0.89% | +$2.07M |
| The Walt Disney Company(DIS) | 15,613 | 16,306 | +693 | $1.9K | $1.87M | 0.80% | +$1.87M |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 42,750 | 43,133 | +383 | $1.7K | $1.84M | 0.79% | +$1.84M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 47,323 | 47,570 | +247 | $1.8K | $1.82M | 0.78% | +$1.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,475 | 3,505 | +30 | $1.8K | $1.72M | 0.74% | +$1.72M |
| First Tr Exchange-Traded Alp COM SHS | 10,098 | 10,217 | +119 | $1.5K | $1.64M | 0.71% | +$1.64M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 33,622 | 33,046 | -576 | $1.7K | $1.63M | 0.70% | +$1.63M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 52,893 | 61,546 | +8,653 | $1.3K | $1.59M | 0.68% | +$1.59M |
| Arista Networks, Inc.(ANET) | 10,750 | 10,880 | +130 | $1.1K | $1.59M | 0.68% | +$1.58M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 25,939 | 25,956 | +17 | $1.5K | $1.56M | 0.67% | +$1.56M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 19,802 | 19,802 | 0 | $1.4K | $1.54M | 0.66% | +$1.53M |
| First Tr Exchange-Traded Alp COM SHS | 12,226 | 12,083 | -143 | $1.4K | $1.52M | 0.65% | +$1.51M |
| Ishares TrRussell 1000 Growth ETF | 3,197 | 3,165 | -32 | $1.4K | $1.48M | 0.64% | +$1.48M |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 11,263 | 11,132 | -131 | $1.5K | $1.48M | 0.64% | +$1.48M |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 33,038 | 32,555 | -483 | $1.3K | $1.43M | 0.62% | +$1.43M |
| Ishares TrRUS MD CP GR ETF | 9,714 | 9,722 | +8 | $1.3K | $1.38M | 0.60% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 1,809 | 1,810 | +1 | $1.3K | $1.33M | 0.57% | +$1.33M |
| Dbx Etf TrXTRACK MUN INFRA | 50,441 | 49,247 | -1,194 | $1.2K | $1.21M | 0.52% | +$1.21M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 28,637 | 29,163 | +526 | $1.1K | $1.17M | 0.51% | +$1.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,305 | 4,310 | +5 | $978 | $1.07M | 0.46% | +$1.06M |
| Ishares TrS P 500 GRWT ETF | 8,753 | 8,731 | -22 | $964 | $1.05M | 0.45% | +$1.05M |
| Ishares TrMORNINGSTAR GRWT | 9,660 | 9,628 | -32 | $936 | $1.00M | 0.43% | +$1.00M |
| Amgen Inc.(AMGN) | 3,492 | 3,521 | +29 | $975 | $993.7K | 0.43% | +$992.7K |
| FS KKR Capital Corp.(FSK) | 63,360 | 65,033 | +1,673 | $1.3K | $970.9K | 0.42% | +$969.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,453 | 10,079 | +626 | $859 | $943.8K | 0.41% | +$942.9K |
| Ishares TrCORE S P MCP ETF | 13,697 | 13,741 | +44 | $849 | $896.7K | 0.39% | +$895.9K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 9,464 | 9,645 | +181 | $753 | $874.9K | 0.38% | +$874.1K |
| First Tr Exchange-Traded Alp COM SHS | 5,318 | 5,321 | +3 | $781 | $854.2K | 0.37% | +$853.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,375 | 4,355 | -20 | $596 | $794.4K | 0.34% | +$793.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,961 | 4,910 | -51 | $704 | $794.4K | 0.34% | +$793.7K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 39,717 | 40,148 | +431 | $755 | $767.6K | 0.33% | +$766.9K |
| Ishares TrCORE S P500 ETF | 1,082 | 1,088 | +6 | $672 | $728.4K | 0.31% | +$727.7K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 8,026 | 8,061 | +35 | $652 | $703.4K | 0.30% | +$702.7K |
| Broadcom Inc.(AVGO) | 1,248 | 2,082 | +834 | $344 | $686.8K | 0.30% | +$686.4K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 28,701 | 29,927 | +1,226 | $644 | $684.7K | 0.29% | +$684.1K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 6,438 | 6,469 | +31 | $626 | $670.1K | 0.29% | +$669.4K |
| Emerson Electric Co.(EMR) | 5,042 | 5,061 | +19 | $672 | $663.9K | 0.29% | +$663.2K |
| Vanguard Index FdsGROWTH ETF | 1,314 | 1,315 | +1 | $576 | $630.8K | 0.27% | +$630.3K |
| NextEra Energy, Inc.(NEE) | 8,179 | 8,143 | -36 | $568 | $614.7K | 0.26% | +$614.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,048 | 4,054 | +6 | $563 | $612.4K | 0.26% | +$611.9K |
| Marriott International, Inc.CL A(MAR) | 2,381 | 2,347 | -34 | $650 | $611.3K | 0.26% | +$610.7K |
| Kraneshares TrustKRANESHARES VALU | 13,080 | 20,470 | +7,390 | $340 | $564.7K | 0.24% | +$564.3K |
| Macquarie Etf TrustFOCUSED LARGE GR | 9,680 | 18,570 | +8,890 | $278 | $558.0K | 0.24% | +$557.8K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 8,658 | 8,768 | +110 | $548 | $549.5K | 0.24% | +$549.0K |
| Berkshire Hathaway Inc DelCL B | 1,091 | 1,091 | 0 | $530 | $548.6K | 0.24% | +$548.1K |
| Cintas Corporation(CTAS) | 2,658 | 2,663 | +5 | $592 | $546.7K | 0.24% | +$546.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 19,545 | 19,646 | +101 | $503 | $536.5K | 0.23% | +$536.0K |
| Exxon Mobil Corp | 4,681 | 4,742 | +61 | $505 | $534.7K | 0.23% | +$534.2K |
| The Kroger Co.(KR) | 7,563 | 7,601 | +38 | $542 | $512.4K | 0.22% | +$511.8K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 14,149 | 13,994 | -155 | $452 | $500.9K | 0.22% | +$500.4K |
| ServiceNow, Inc.(NOW) | 518 | 518 | 0 | $533 | $476.7K | 0.21% | +$476.2K |
| First Tr Exchange-Traded Alp COM SHS | 5,547 | 5,574 | +27 | $436 | $464.4K | 0.20% | +$464.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,357 | +3,357 | $0 | $459.4K | 0.20% | +$459.4K |
| Intuitive Surgical, Inc.(ISRG) | 967 | 967 | 0 | $525 | $432.5K | 0.19% | +$431.9K |
| Chevron Corporation(CVX) | 2,673 | 2,703 | +30 | $383 | $419.7K | 0.18% | +$419.3K |
| Pacer Fds TrCFRA STVAL EQL CFRA STVAL EQL | 11,736 | 11,956 | +220 | $405 | $408.2K | 0.18% | +$407.8K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 12,646 | 12,699 | +53 | $409 | $402.3K | 0.17% | +$401.9K |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 12,264 | 8,833 | -3,431 | $548 | $398.9K | 0.17% | +$398.4K |
| Ishares TrMORNINGSTAR VALU | 4,392 | 4,383 | -9 | $366 | $394.6K | 0.17% | +$394.2K |