Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 13 | 68,778 | +68,765 | 7 | 7,831 | 5.51% | +7,824 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 27,221 | 35,479 | +8,258 | 2,969 | 4,059 | 2.86% | +1,091 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 10,221 | 32,274 | +22,053 | 333 | 1,122 | 0.79% | +789 |
| VANGUARD MID-CAP GROWTH ETF | 2,021 | 4,300 | +2,279 | 575 | 1,263 | 0.89% | +689 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 26,933 | 40,105 | +13,172 | 1,179 | 1,861 | 1.31% | +683 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 18,821 | 22,775 | +3,954 | 1,728 | 2,389 | 1.68% | +661 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 16,168 | 21,853 | +5,685 | 1,297 | 1,808 | 1.27% | +511 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. | 24,431 | 34,563 | +10,132 | 1,018 | 1,508 | 1.06% | +490 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 750 | 10,830 | +10,080 | 35 | 516 | 0.36% | +481 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 0 | 5,712 | +5,712 | 0 | 478 | 0.34% | +478 |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF SWAN SOS CONS JU | 4,172 | 20,066 | +15,894 | 118 | 592 | 0.42% | +474 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,588 | 9,639 | +1,051 | 1,694 | 2,141 | 1.51% | +448 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 487 | 4,215 | +3,728 | 54 | 483 | 0.34% | +430 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 4,345 | +4,345 | 0 | 394 | 0.28% | +394 |
| SOFI SELECT 500 ETF | 11,906 | 13,881 | +1,975 | 1,406 | 1,793 | 1.26% | +387 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 32,326 | 35,135 | +2,809 | 2,199 | 2,585 | 1.82% | +386 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 9,532 | 18,274 | +8,742 | 349 | 720 | 0.51% | +371 |
| ISHARES U.S. FINANCIALS ETF | 8,395 | 10,868 | +2,473 | 1,016 | 1,376 | 0.97% | +361 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 3,771 | 5,660 | +1,889 | 553 | 909 | 0.64% | +356 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,643 | 5,479 | -164 | 994 | 1,332 | 0.94% | +337 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 9,360 | 11,491 | +2,131 | 1,192 | 1,508 | 1.06% | +317 |
| BROADCOM INC COM(AVGO) | 1,836 | 2,454 | +618 | 506 | 810 | 0.57% | +304 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 11,658 | 15,788 | +4,130 | 730 | 990 | 0.70% | +260 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 21,267 | 27,463 | +6,196 | 760 | 1,001 | 0.70% | +241 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 7,625 | 12,372 | +4,747 | 341 | 575 | 0.41% | +235 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 4,281 | 6,795 | +2,514 | 349 | 580 | 0.41% | +231 |
| TESLA INC COM(TSLA) | 1,384 | 1,507 | +123 | 440 | 670 | 0.47% | +231 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,747 | 9,556 | -191 | 2,468 | 2,694 | 1.90% | +225 |
| NVIDIA CORPORATION COM(NVDA) | 25,491 | 22,784 | -2,707 | 4,027 | 4,250 | 2.99% | +223 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 43,665 | 44,622 | +957 | 2,249 | 2,464 | 1.73% | +215 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 1,159 | 3,291 | +2,132 | 100 | 300 | 0.21% | +199 |
| ISHARES GOLD TRUST(IAU) | 12,158 | 13,073 | +915 | 758 | 951 | 0.67% | +193 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 2,268 | 4,188 | +1,920 | 190 | 379 | 0.27% | +189 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 45 | 3,440 | +3,395 | 2 | 178 | 0.13% | +176 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 7,164 | 10,791 | +3,627 | 269 | 413 | 0.29% | +144 |
| FIDELITY HIGH DIVIDEND ETF | 8,547 | 10,418 | +1,871 | 445 | 580 | 0.41% | +136 |
| VANGUARD S&P 500 ETF | 4,031 | 3,959 | -72 | 2,290 | 2,424 | 1.71% | +135 |
| SPDR GOLD SHARES(GLD) | 1,978 | 2,070 | +92 | 603 | 736 | 0.52% | +133 |
| FIDELITY MSCI UTILITIES INDEX ETF | 1,743 | 3,858 | +2,115 | 92 | 218 | 0.15% | +126 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 36 | 943 | +907 | 4 | 125 | 0.09% | +120 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FT VEST US EQT | 15,892 | 17,963 | +2,071 | 674 | 794 | 0.56% | +120 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 0 | 3,699 | +3,699 | 0 | 115 | 0.08% | +115 |
| ISHARES GLOBAL UTILITIES ETF | 2,944 | 4,252 | +1,308 | 217 | 330 | 0.23% | +113 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 5,686 | +5,686 | 0 | 113 | 0.08% | +113 |
| ADOBE INC COM(ADBE) | 306 | 648 | +342 | 118 | 229 | 0.16% | +110 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 10,138 | 10,130 | -8 | 664 | 774 | 0.55% | +110 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,689 | 8,558 | -2,131 | 1,457 | 1,561 | 1.10% | +104 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,411 | 3,550 | +139 | 643 | 743 | 0.52% | +99 |
| ISHARES S&P 100 ETF | 10,572 | 9,954 | -618 | 3,218 | 3,313 | 2.33% | +95 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 2,100 | 3,816 | +1,716 | 91 | 184 | 0.13% | +93 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 13,362 | 14,120 | +758 | 989 | 1,078 | 0.76% | +89 |
| APPLE INC COM(AAPL) | 6,012 | 5,191 | -821 | 1,233 | 1,322 | 0.93% | +89 |
| AMPHENOL CORP NEW CL A | 3,413 | 3,413 | 0 | 337 | 422 | 0.30% | +85 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 19,721 | 20,308 | +587 | 1,056 | 1,139 | 0.80% | +84 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S | 0 | 2,000 | +2,000 | 0 | 80 | 0.06% | +80 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 0 | 1,500 | +1,500 | 0 | 80 | 0.06% | +80 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 8,367 | 9,508 | +1,141 | 677 | 745 | 0.52% | +68 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 7,585 | 7,645 | +60 | 573 | 638 | 0.45% | +64 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 20,731 | 21,273 | +542 | 1,085 | 1,146 | 0.81% | +61 |
| INVESCO QQQ TRUST SERIES I | 3,867 | 3,649 | -218 | 2,133 | 2,191 | 1.54% | +58 |
| FIDELITY MOMENTUM FACTOR ETF | 9,568 | 9,411 | -157 | 726 | 783 | 0.55% | +57 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 59,048 | 54,411 | -4,637 | 2,187 | 2,237 | 1.58% | +51 |
| ISHARES U.S. TECHNOLOGY ETF | 12,286 | 11,111 | -1,175 | 2,128 | 2,176 | 1.53% | +48 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 6,821 | 6,722 | -99 | 615 | 663 | 0.47% | +48 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 9,711 | 9,590 | -121 | 1,433 | 1,479 | 1.04% | +46 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,175 | 1,157 | -18 | 726 | 771 | 0.54% | +45 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 440 | 556 | +116 | 123 | 165 | 0.12% | +42 |
| UNITED RENTALS INC COM(URI) | 203 | 203 | 0 | 153 | 194 | 0.14% | +41 |
| ARISTA NETWORKS INC COM SHS(ANET) | 108 | 341 | +233 | 11 | 50 | 0.03% | +39 |
| PACER DATA AND DIGITAL REVOLUTION ETF DATA & DIGI REVO | 0 | 527 | +527 | 0 | 35 | 0.02% | +35 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 6,122 | 6,122 | 0 | 225 | 257 | 0.18% | +32 |
| MICROSOFT CORP COM(MSFT) | 3,404 | 3,328 | -76 | 1,693 | 1,724 | 1.21% | +31 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,283 | 3,283 | 0 | 422 | 452 | 0.32% | +30 |
| ISHARES SILVER TRUST(SLV) | 1,210 | 1,646 | +436 | 40 | 70 | 0.05% | +30 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 9 | 362 | +353 | 1 | 30 | 0.02% | +30 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 461 | 794 | +333 | 34 | 64 | 0.04% | +29 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 3,140 | 3,183 | +43 | 295 | 324 | 0.23% | +29 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 1,000 | 5,050 | +4,050 | 2 | 31 | 0.02% | +29 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 0 | 7,066 | +7,066 | 0 | 28 | 0.02% | +28 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND(WT) | 8,986 | 9,712 | +726 | 282 | 310 | 0.22% | +27 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 24,733 | 24,162 | -571 | 1,105 | 1,131 | 0.80% | +26 |
| ISHARES RUSSELL 1000 GROWTH ETF | 568 | 568 | 0 | 241 | 266 | 0.19% | +25 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 1,678 | 1,678 | 0 | 35 | 58 | 0.04% | +23 |
| HOME DEPOT INC COM(HD) | 1,135 | 1,081 | -54 | 416 | 438 | 0.31% | +22 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 1,663 | 2,123 | +460 | 59 | 80 | 0.06% | +21 |
| ALPHABET INC CAP STK CL C(GOOG) | 510 | 456 | -54 | 90 | 111 | 0.08% | +21 |
| SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 0 | 225 | +225 | 0 | 19 | 0.01% | +19 |
| IMPERIAL OIL LTD COM NEW(IMO) | 1,813 | 1,800 | -13 | 144 | 163 | 0.12% | +19 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 10,956 | 10,919 | -37 | 489 | 508 | 0.36% | +19 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,472 | 2,298 | -174 | 521 | 540 | 0.38% | +18 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 2,610 | 2,671 | +61 | 214 | 232 | 0.16% | +18 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 4,650 | 4,536 | -114 | 331 | 348 | 0.24% | +17 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 241 | +241 | 0 | 17 | 0.01% | +17 |
| SYNOPSYS INC COM(SNPS) | 7 | 41 | +34 | 4 | 20 | 0.01% | +17 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 4,710 | 4,702 | -8 | 264 | 279 | 0.20% | +15 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 4,035 | 3,924 | -111 | 444 | 458 | 0.32% | +15 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 250 | +250 | 0 | 13 | 0.01% | +13 |
| VANGUARD MID-CAP ETF | 996 | 993 | -3 | 279 | 292 | 0.21% | +13 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 154 | 154 | 0 | 62 | 75 | 0.05% | +12 |