Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 56,650 | 58,934 | +2,284 | $6.37M | $7.13M | 5.02% | +$763.1K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 341,226 | 251,354 | -89,872 | $8.49M | $6.33M | 4.46% | -$2.16M |
| Ishares Russell Top 200 Growth EtfETF | 21,072 | 18,750 | -2,322 | $5.19M | $5.13M | 3.61% | -$63.5K |
| NVIDIA CorporationSTOCK(NVDA) | 25,491 | 22,784 | -2,707 | $4.03M | $4.25M | 2.99% | +$223.2K |
| American Century U.S. Quality Growth EtfETF | 27,221 | 35,479 | +8,258 | $2.97M | $4.06M | 2.86% | +$1.09M |
| Ishares S&p 100 EtfETF | 10,572 | 9,954 | -618 | $3.22M | $3.31M | 2.33% | +$95.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - JulyETF FT VEST US EQT | 88,112 | 67,735 | -20,377 | $3.91M | $3.16M | 2.23% | -$751.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 9,747 | 9,556 | -191 | $2.47M | $2.69M | 1.90% | +$225.2K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 32,326 | 35,135 | +2,809 | $2.20M | $2.58M | 1.82% | +$385.9K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 43,665 | 44,622 | +957 | $2.25M | $2.46M | 1.73% | +$214.8K |
| Vanguard S&p 500 EtfETF | 4,031 | 3,959 | -72 | $2.29M | $2.42M | 1.71% | +$134.7K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 18,821 | 22,775 | +3,954 | $1.73M | $2.39M | 1.68% | +$661.3K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 59,048 | 54,411 | -4,637 | $2.19M | $2.24M | 1.58% | +$50.8K |
| Invesco Qqq Trust Series IETF | 3,867 | 3,649 | -218 | $2.13M | $2.19M | 1.54% | +$57.6K |
| Ishares U.S. Technology EtfETF | 12,286 | 11,111 | -1,175 | $2.13M | $2.18M | 1.53% | +$47.8K |
| Fidelity Msci Information Technology Index EtfETF | 8,588 | 9,639 | +1,051 | $1.69M | $2.14M | 1.51% | +$447.8K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 26,933 | 40,105 | +13,172 | $1.18M | $1.86M | 1.31% | +$683.0K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 16,168 | 21,853 | +5,685 | $1.30M | $1.81M | 1.27% | +$510.7K |
| Sofi Select 500 EtfETF | 11,906 | 13,881 | +1,975 | $1.41M | $1.79M | 1.26% | +$386.8K |
| Microsoft CorporationSTOCK(MSFT) | 3,404 | 3,328 | -76 | $1.69M | $1.72M | 1.21% | +$30.6K |
| Vanguard U.S. Momentum Factor EtfETF | 9,791 | 8,558 | -1,233 | $1.69M | $1.64M | 1.15% | -$49.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 10,689 | 8,558 | -2,131 | $1.46M | $1.56M | 1.10% | +$104.0K |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 79,951 | 71,017 | -8,934 | $1.68M | $1.51M | 1.07% | -$170.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 9,360 | 11,491 | +2,131 | $1.19M | $1.51M | 1.06% | +$316.6K |
| Ft Vest U.S. Equity Deep Buffer Etf - AugustETF FT VEST U.S. | 24,431 | 34,563 | +10,132 | $1.02M | $1.51M | 1.06% | +$490.1K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 9,711 | 9,590 | -121 | $1.43M | $1.48M | 1.04% | +$46.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - JuneETF FT VEST US EQT | 35,329 | 31,065 | -4,264 | $1.59M | $1.44M | 1.02% | -$146.0K |
| Ishares U.S. Financials EtfETF | 8,395 | 10,868 | +2,473 | $1.02M | $1.38M | 0.97% | +$360.6K |
| Alphabet Inc.STOCK(GOOG) | 5,643 | 5,479 | -164 | $994.4K | $1.33M | 0.94% | +$337.5K |
| Apple Inc.STOCK(AAPL) | 6,012 | 5,191 | -821 | $1.23M | $1.32M | 0.93% | +$88.6K |
| Amazon.com, Inc.STOCK(AMZN) | 5,930 | 5,809 | -121 | $1.30M | $1.28M | 0.90% | -$25.6K |
| Vanguard Mid-Cap Growth EtfETF | 2,021 | 4,300 | +2,279 | $574.8K | $1.26M | 0.89% | +$688.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 20,731 | 21,273 | +542 | $1.09M | $1.15M | 0.81% | +$60.7K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 19,721 | 20,308 | +587 | $1.06M | $1.14M | 0.80% | +$83.6K |
| Ft Vest U.S. Equity Deep Buffer Etf - NovemberETF FT VEST US EQT | 24,733 | 24,162 | -571 | $1.11M | $1.13M | 0.80% | +$26.0K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 27,051 | 25,743 | -1,308 | $1.13M | $1.13M | 0.79% | -$2.9K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 10,221 | 32,274 | +22,053 | $332.7K | $1.12M | 0.79% | +$788.8K |
| Fidelity Msci Financials Index EtfETF | 13,362 | 14,120 | +758 | $989.3K | $1.08M | 0.76% | +$88.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,848 | 3,390 | -458 | $1.12M | $1.07M | 0.75% | -$46.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,656 | 1,427 | -229 | $1.10M | $1.07M | 0.75% | -$33.0K |
| Tortoise North American Pipeline FundETF | 21,267 | 27,463 | +6,196 | $759.9K | $1.00M | 0.70% | +$241.2K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 11,658 | 15,788 | +4,130 | $730.4K | $990.0K | 0.70% | +$259.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 7,060 | 6,320 | -740 | $1.00M | $982.4K | 0.69% | -$17.9K |
| iShares Gold TrustETF(IAU) | 12,158 | 13,073 | +915 | $758.0K | $951.2K | 0.67% | +$193.2K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 3,771 | 5,660 | +1,889 | $553.1K | $908.7K | 0.64% | +$355.5K |
| Fidelity Msci Consumer Staples Index EtfETF | 17,537 | 17,810 | +273 | $897.0K | $887.6K | 0.63% | -$9.4K |
| Broadcom Inc.STOCK(AVGO) | 1,836 | 2,454 | +618 | $506.1K | $809.7K | 0.57% | +$303.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - SeptemberETF FT VEST US EQT | 15,892 | 17,963 | +2,071 | $673.8K | $794.0K | 0.56% | +$120.1K |
| Fidelity Momentum Factor EtfETF | 9,568 | 9,411 | -157 | $725.8K | $782.7K | 0.55% | +$56.9K |
| SPDR Gold MiniSharesETF(GLDM) | 10,138 | 10,130 | -8 | $664.2K | $774.4K | 0.55% | +$110.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,175 | 1,157 | -18 | $726.0K | $770.8K | 0.54% | +$44.8K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 8,367 | 9,508 | +1,141 | $677.4K | $745.1K | 0.52% | +$67.7K |
| Ishares U.S. Aerospace & Defense EtfETF | 3,411 | 3,550 | +139 | $643.5K | $742.9K | 0.52% | +$99.4K |
| Fidelity Msci Industrial Index EtfETF | 9,641 | 9,020 | -621 | $747.4K | $738.8K | 0.52% | -$8.6K |
| SPDR Gold SharesETF(GLD) | 1,978 | 2,070 | +92 | $603.0K | $735.8K | 0.52% | +$132.9K |
| Xtrackers Msci All World Ex Us Hedged Equity EtfETF | 9,532 | 18,274 | +8,742 | $349.1K | $720.1K | 0.51% | +$371.0K |
| Tesla, Inc.STOCK(TSLA) | 1,384 | 1,507 | +123 | $439.8K | $670.4K | 0.47% | +$230.6K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 7,388 | 5,995 | -1,393 | $770.4K | $663.3K | 0.47% | -$107.1K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 11,959 | 9,854 | -2,105 | $750.3K | $662.8K | 0.47% | -$87.5K |
| First Trust Nasdaq Technology Dividend Index FundETF NASD TECH DIV | 6,821 | 6,722 | -99 | $615.0K | $662.7K | 0.47% | +$47.7K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 17,221 | 16,685 | -536 | $653.7K | $660.9K | 0.47% | +$7.2K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 7,585 | 7,645 | +60 | $573.4K | $637.9K | 0.45% | +$64.5K |
| Pacer Swan Sos Conservative (July) EtfETF SWAN SOS CONS JU | 4,172 | 20,066 | +15,894 | $118.4K | $592.4K | 0.42% | +$474.0K |
| First Trust Consumer Staples Alphadex FundETF CONSUMR STAPLE | 9,810 | 9,375 | -435 | $620.8K | $587.5K | 0.41% | -$33.2K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,770 | 2,729 | -41 | $606.6K | $583.3K | 0.41% | -$23.4K |
| Fidelity High Dividend EtfETF | 8,547 | 10,418 | +1,871 | $444.6K | $580.4K | 0.41% | +$135.8K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 4,281 | 6,795 | +2,514 | $349.1K | $579.9K | 0.41% | +$230.8K |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 7,625 | 12,372 | +4,747 | $340.8K | $575.4K | 0.41% | +$234.6K |
| Advisorshares Focused Equity EtfETF ADVISORSHS ETF | 11,750 | 8,371 | -3,379 | $822.6K | $574.5K | 0.40% | -$248.0K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 8,782 | 8,320 | -462 | $530.3K | $546.1K | 0.38% | +$15.9K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 2,472 | 2,298 | -174 | $521.4K | $539.7K | 0.38% | +$18.3K |
| Invesco Dorsey Wright Industrials Momentum EtfETF DORSEY WRGT INDS | 3,313 | 3,005 | -308 | $520.3K | $519.2K | 0.37% | -$1.1K |
| American Century Diversified Corporate Bond EtfETF | 750 | 10,830 | +10,080 | $35.3K | $516.1K | 0.36% | +$480.8K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 10,956 | 10,919 | -37 | $489.1K | $508.1K | 0.36% | +$19.0K |
| Invesco S&p 100 Equal Weight EtfETF S&P 100 EQL WIGH | 487 | 4,215 | +3,728 | $53.6K | $483.4K | 0.34% | +$429.8K |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 0 | 5,712 | +5,712 | $0 | $477.6K | 0.34% | +$477.6K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 11,311 | 10,502 | -809 | $488.8K | $470.5K | 0.33% | -$18.3K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 4,035 | 3,924 | -111 | $443.7K | $458.4K | 0.32% | +$14.7K |
| Vanguard Total World Stock EtfETF | 3,283 | 3,283 | 0 | $421.9K | $452.4K | 0.32% | +$30.5K |
| The Home Depot, Inc.STOCK(HD) | 1,135 | 1,081 | -54 | $416.1K | $437.9K | 0.31% | +$21.8K |
| Visa Inc.STOCK(V) | 1,323 | 1,245 | -78 | $469.8K | $425.1K | 0.30% | -$44.7K |
| Amphenol Corp New Cl ASTOCK | 3,413 | 3,413 | 0 | $337.0K | $422.3K | 0.30% | +$85.3K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 7,164 | 10,791 | +3,627 | $268.7K | $413.2K | 0.29% | +$144.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,992 | 1,983 | -9 | $407.3K | $403.7K | 0.28% | -$3.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - MayETF FT VEST US EQT | 12,061 | 9,003 | -3,058 | $516.3K | $399.0K | 0.28% | -$117.3K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 0 | 4,345 | +4,345 | $0 | $394.1K | 0.28% | +$394.1K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 10,072 | 9,135 | -937 | $406.3K | $385.0K | 0.27% | -$21.3K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 12,384 | 9,823 | -2,561 | $467.0K | $379.5K | 0.27% | -$87.4K |
| Victoryshares Us Small Mid Cap Value Momentum EtfETF USAA MSCI USA SM | 2,268 | 4,188 | +1,920 | $190.3K | $379.3K | 0.27% | +$188.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 15,647 | 13,747 | -1,900 | $384.0K | $361.5K | 0.25% | -$22.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,551 | 2,226 | -325 | $361.9K | $360.1K | 0.25% | -$1.8K |
| Ishares Global Tech EtfETF | 3,926 | 3,391 | -535 | $362.5K | $350.0K | 0.25% | -$12.5K |
| Invesco S&p 500 Equal Weight Utilities EtfETF S&P500 EQL UTL | 4,650 | 4,536 | -114 | $330.7K | $347.7K | 0.24% | +$17.0K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 5,075 | 3,462 | -1,613 | $413.1K | $334.7K | 0.24% | -$78.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 3,214 | 2,348 | -866 | $445.7K | $334.4K | 0.24% | -$111.3K |
| Ishares Global Utilities EtfETF | 2,944 | 4,252 | +1,308 | $217.2K | $330.2K | 0.23% | +$113.0K |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 3,140 | 3,183 | +43 | $295.2K | $324.4K | 0.23% | +$29.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 18,105 | 5,625 | -12,480 | $997.6K | $323.3K | 0.23% | -$674.3K |
| Nyli Ftse International Equity Currency Neutral EtfETF FTSE INTL EQTY C | 11,789 | 10,283 | -1,506 | $347.4K | $318.9K | 0.22% | -$28.6K |
| WisdomTree, Inc.ETF(WT) | 8,986 | 9,712 | +726 | $282.3K | $309.8K | 0.22% | +$27.5K |