Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 43,839 | 119,763 | +75,924 | 1,261 | 3,461 | 5.26% | +2,200 |
| EA SERIES TRUST ASTO US GROW ETF | 83,807 | 131,039 | +47,232 | 2,269 | 3,869 | 5.88% | +1,600 |
| SPDR SERIES TRUST ST STR P500ETF | 6,242 | 22,280 | +16,038 | 454 | 1,745 | 2.65% | +1,292 |
| APPLE INC(AAPL) | 20,496 | 20,980 | +484 | 4,205 | 5,342 | 8.11% | +1,137 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,139 | 63,956 | +21,817 | 1,706 | 2,737 | 4.16% | +1,030 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 32,974 | +32,974 | 0 | 919 | 1.40% | +919 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 32,410 | +32,410 | 0 | 822 | 1.25% | +822 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,975 | +8,975 | 0 | 583 | 0.89% | +583 |
| EA SERIES TRUST EA ASTORIA DYNMC | 72,859 | 92,250 | +19,391 | 1,839 | 2,343 | 3.56% | +504 |
| NVIDIA CORPORATION(NVDA) | 16,096 | 16,246 | +150 | 2,543 | 3,031 | 4.60% | +488 |
| ISHARES INC CORE MSCI EMKT | 12,315 | 18,183 | +5,868 | 739 | 1,199 | 1.82% | +459 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,979 | +4,979 | 0 | 389 | 0.59% | +389 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 52,607 | 67,154 | +14,547 | 860 | 1,231 | 1.87% | +371 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,014 | +3,014 | 0 | 301 | 0.46% | +301 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33,725 | 31,228 | -2,497 | 2,745 | 3,019 | 4.59% | +274 |
| ALPHABET INC(GOOG) | 4,153 | 3,868 | -285 | 737 | 942 | 1.43% | +205 |
| ALPHABET INC(GOOG) | 4,033 | 3,730 | -303 | 711 | 907 | 1.38% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 3,288 | 3,508 | +220 | 953 | 1,107 | 1.68% | +154 |
| ABBVIE INC(ABBV) | 4,163 | 3,768 | -395 | 773 | 872 | 1.33% | +100 |
| TESLA INC(TSLA) | 712 | 721 | +9 | 226 | 321 | 0.49% | +94 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 28,465 | 28,342 | -123 | 940 | 1,009 | 1.53% | +69 |
| AMAZON COM INC(AMZN) | 10,598 | 10,786 | +188 | 2,325 | 2,368 | 3.60% | +43 |
| ISHARES TR | 2,729 | 2,630 | -99 | 473 | 515 | 0.78% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 7,054 | 1,852 | -5,202 | 268 | 308 | 0.47% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 2,127 | 2,166 | +39 | 573 | 606 | 0.92% | +33 |
| MICROSOFT CORP(MSFT) | 1,942 | 1,921 | -21 | 966 | 995 | 1.51% | +29 |
| CHEVRON CORP NEW(CVX) | 2,214 | 2,216 | +2 | 317 | 344 | 0.52% | +27 |
| INVESCO QQQ TR | 582 | 578 | -4 | 321 | 347 | 0.53% | +26 |
| ISHARES TR | 523 | 524 | +1 | 325 | 351 | 0.53% | +26 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,885 | 8,653 | -232 | 557 | 582 | 0.88% | +25 |
| EXXON MOBIL CORP | 4,283 | 4,260 | -23 | 462 | 480 | 0.73% | +19 |
| WALMART INC(WMT) | 2,139 | 2,148 | +9 | 209 | 221 | 0.34% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 7,054 | 7,024 | -30 | 295 | 305 | 0.46% | +10 |
| ELI LILLY & CO(LLY) | 278 | 297 | +19 | 217 | 226 | 0.34% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 363 | 342 | -21 | 224 | 228 | 0.35% | +4 |
| ISHARES TR | 2,975 | 2,742 | -233 | 447 | 451 | 0.69% | +4 |
| TRUIST FINL CORP(TFC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BANK NEW YORK MELLON CORP | 5 | 0 | -5 | 0 | 0 | — | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| DIGITAL RLTY TR INC(DLR) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| APOLLO GLOBAL MGMT INC(APO) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 21,249 | 21,077 | -172 | 419 | 418 | 0.63% | -1 |
| MORGAN STANLEY(MS) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| CAPITAL ONE FINL CORP(COF) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| GEOPARK LTD(GPRK) | 13,000 | 13,000 | 0 | 85 | 83 | 0.13% | -2 |
| WELLS FARGO CO NEW(WFC) | 2,496 | 0 | -2,496 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,762 | 21,447 | -1,315 | 562 | 555 | 0.84% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,100 | 2,876 | -224 | 334 | 327 | 0.50% | -7 |
| NUVEEN S&P 500 BUY-WRITE INC | 81,552 | 77,885 | -3,667 | 1,132 | 1,125 | 1.71% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 1,308 | 1,134 | -174 | 211 | 203 | 0.31% | -8 |
| JACKSON FINANCIAL INC(JXN) | 87 | 0 | -87 | 8 | 0 | — | -8 |
| ABBOTT LABS | 5,105 | 5,121 | +16 | 694 | 686 | 1.04% | -8 |
| MASTERCARD INCORPORATED(MA) | 258,711 | 439 | -258,272 | 259 | 250 | 0.38% | -9 |
| PRUDENTIAL FINL INC(PFH) | 97 | 0 | -97 | 10 | 0 | — | -10 |
| CMS ENERGY CORP(CMS) | 187 | 0 | -187 | 13 | 0 | — | -13 |
| SEMPRA(SRE) | 172 | 0 | -172 | 13 | 0 | — | -13 |
| STATE STR CORP(STT) | 131 | 0 | -131 | 14 | 0 | — | -14 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,374 | 15,924 | -450 | 804 | 785 | 1.19% | -19 |
| BANK AMERICA CORP | 413 | 0 | -413 | 20 | 0 | — | -20 |
| DTE ENERGY CO(DTB) | 154 | 0 | -154 | 20 | 0 | — | -20 |
| FIRST TR EXCHANGE-TRADED FD | 8,143 | 7,667 | -476 | 740 | 718 | 1.09% | -22 |
| GRAINGER W W INC(GWW) | 265 | 266 | +1 | 276 | 253 | 0.39% | -22 |
| NEXTERA ENERGY INC(NEE) | 370 | 0 | -370 | 26 | 0 | — | -26 |
| ALLSTATE CORP(ALL) | 133 | 0 | -133 | 27 | 0 | — | -27 |
| NETFLIX INC(NFLX) | 253 | 255 | +2 | 339 | 306 | 0.46% | -33 |
| SCHWAB CHARLES CORP(SCHW) | 364 | 0 | -364 | 33 | 0 | — | -33 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 27,587 | 25,555 | -2,032 | 583 | 546 | 0.83% | -37 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 48,831 | 45,446 | -3,385 | 1,116 | 1,078 | 1.64% | -38 |
| VISA INC(V) | 2,340 | 2,286 | -54 | 831 | 780 | 1.19% | -50 |
| PUBLIC STORAGE OPER CO(PSA) | 178 | 0 | -178 | 52 | 0 | — | -52 |
| WASTE MGMT INC DEL(WM) | 52,335 | 0 | -52,335 | 52 | 0 | — | -52 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 26,484 | 25,355 | -1,129 | 1,215 | 1,162 | 1.77% | -53 |
| FIRST TR EXCH TRADED FD III | 62,759 | 58,237 | -4,522 | 1,117 | 1,062 | 1.61% | -55 |
| AMERICAN CENTY ETF TR | 21,847 | 19,429 | -2,418 | 1,990 | 1,934 | 2.94% | -56 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 63,191 | 59,873 | -3,318 | 2,370 | 2,293 | 3.48% | -78 |
| AT&T INC(T) | 2,835 | 0 | -2,835 | 82 | 0 | — | -82 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 14,908 | 11,391 | -3,517 | 374 | 289 | 0.44% | -85 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 78,557 | 73,905 | -4,652 | 1,955 | 1,862 | 2.83% | -94 |
| SOUTHERN CO(SO) | 1,179 | 0 | -1,179 | 108 | 0 | — | -108 |
| META PLATFORMS INC(META) | 4,519 | 4,379 | -140 | 3,335 | 3,216 | 4.88% | -119 |
| PHILIP MORRIS INTL INC(PM) | 1,156 | 0 | -1,156 | 210 | 0 | — | -210 |
| SALESFORCE INC(CRM) | 859 | 0 | -859 | 234 | 0 | — | -234 |
| QUALCOMM INC(QCOM) | 1,503 | 0 | -1,503 | 239 | 0 | — | -239 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,867 | 0 | -6,867 | 242 | 0 | — | -242 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,470 | 0 | -8,470 | 284 | 0 | — | -284 |
| HOME DEPOT INC(HD) | 821 | 0 | -821 | 301 | 0 | — | -301 |
| ISHARES TR MSCI USA MIN ETF | 3,225 | 0 | -3,225 | 303 | 0 | — | -303 |
| WISDOMTREE TR(WT) | 6,995 | 0 | -6,995 | 315 | 0 | — | -315 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,177 | 0 | -21,177 | 563 | 0 | — | -563 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 25,792 | 0 | -25,792 | 1,266 | 0 | — | -1,266 |
| EA SERIES TRUST AST EQU KIN ETF | 84,349 | 41,450 | -42,899 | 2,717 | 1,433 | 2.18% | -1,284 |
| WISDOMTREE TR(WT) | 52,148 | 0 | -52,148 | 2,624 | 0 | — | -2,624 |