Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 20,496 | 20,980 | +484 | $4.21M | $5.34M | 8.11% | +$1.14M |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 83,807 | 131,039 | +47,232 | $2.27M | $3.87M | 5.88% | +$1.60M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 43,839 | 119,763 | +75,924 | $1.26M | $3.46M | 5.26% | +$2.20M |
| Meta Platforms, Inc.CL A(META) | 4,519 | 4,379 | -140 | $3.34M | $3.22M | 4.88% | -$119.4K |
| NVIDIA Corporation(NVDA) | 16,096 | 16,246 | +150 | $2.54M | $3.03M | 4.60% | +$488.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 33,725 | 31,228 | -2,497 | $2.75M | $3.02M | 4.59% | +$273.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 42,139 | 63,956 | +21,817 | $1.71M | $2.74M | 4.16% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 10,598 | 10,786 | +188 | $2.33M | $2.37M | 3.60% | +$43.2K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 72,859 | 92,250 | +19,391 | $1.84M | $2.34M | 3.56% | +$503.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 63,191 | 59,873 | -3,318 | $2.37M | $2.29M | 3.48% | -$77.7K |
| American Centy Etf TrUS SML CP VALU | 21,847 | 19,429 | -2,418 | $1.99M | $1.93M | 2.94% | -$56.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 78,557 | 73,905 | -4,652 | $1.96M | $1.86M | 2.83% | -$93.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,242 | 22,280 | +16,038 | $453.7K | $1.75M | 2.65% | +$1.29M |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 84,349 | 41,450 | -42,899 | $2.72M | $1.43M | 2.18% | -$1.28M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 52,607 | 67,154 | +14,547 | $859.9K | $1.23M | 1.87% | +$370.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,315 | 18,183 | +5,868 | $739.2K | $1.20M | 1.82% | +$459.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 26,484 | 25,355 | -1,129 | $1.22M | $1.16M | 1.77% | -$53.1K |
| Nuveen S&p 500 Buy-Write Inc | 81,552 | 77,885 | -3,667 | $1.13M | $1.12M | 1.71% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 3,288 | 3,508 | +220 | $953.1K | $1.11M | 1.68% | +$153.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 48,831 | 45,446 | -3,385 | $1.12M | $1.08M | 1.64% | -$38.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 62,759 | 58,237 | -4,522 | $1.12M | $1.06M | 1.61% | -$54.9K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 28,465 | 28,342 | -123 | $940.2K | $1.01M | 1.53% | +$69.0K |
| Microsoft Corporation(MSFT) | 1,942 | 1,921 | -21 | $965.9K | $994.9K | 1.51% | +$29.0K |
| Alphabet Inc.CL C(GOOG) | 4,153 | 3,868 | -285 | $736.8K | $942.0K | 1.43% | +$205.2K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 32,974 | +32,974 | $0 | $919.3K | 1.40% | +$919.3K |
| Alphabet Inc.CL A(GOOG) | 4,033 | 3,730 | -303 | $710.7K | $906.7K | 1.38% | +$196.0K |
| AbbVie Inc.(ABBV) | 4,163 | 3,768 | -395 | $772.6K | $872.5K | 1.33% | +$99.8K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 32,410 | +32,410 | $0 | $821.9K | 1.25% | +$821.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,374 | 15,924 | -450 | $804.0K | $785.2K | 1.19% | -$18.7K |
| Visa Inc.CL A(V) | 2,340 | 2,286 | -54 | $830.7K | $780.4K | 1.19% | -$50.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,143 | 7,667 | -476 | $740.1K | $717.9K | 1.09% | -$22.2K |
| Abbott Labs | 5,105 | 5,121 | +16 | $694.3K | $685.9K | 1.04% | -$8.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,127 | 2,166 | +39 | $572.9K | $606.1K | 0.92% | +$33.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,975 | +8,975 | $0 | $583.4K | 0.89% | +$583.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,885 | 8,653 | -232 | $557.5K | $582.0K | 0.88% | +$24.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,762 | 21,447 | -1,315 | $561.5K | $555.5K | 0.84% | -$6.1K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 27,587 | 25,555 | -2,032 | $583.2K | $546.4K | 0.83% | -$36.8K |
| Ishares TrU S TECH ETF | 2,729 | 2,630 | -99 | $472.9K | $515.1K | 0.78% | +$42.2K |
| Exxon Mobil Corp | 4,283 | 4,260 | -23 | $461.7K | $480.3K | 0.73% | +$18.6K |
| Ishares TrCORE S P US GWT | 2,975 | 2,742 | -233 | $447.5K | $451.1K | 0.69% | +$3.6K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 21,249 | 21,077 | -172 | $419.0K | $417.8K | 0.63% | -$1.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 4,979 | +4,979 | $0 | $389.4K | 0.59% | +$389.4K |
| Ishares TrCORE S P500 ETF | 523 | 524 | +1 | $324.8K | $350.6K | 0.53% | +$25.8K |
| Invesco Qqq TrUNIT SER 1 | 582 | 578 | -4 | $320.9K | $347.3K | 0.53% | +$26.4K |
| Chevron Corporation(CVX) | 2,214 | 2,216 | +2 | $317.0K | $344.0K | 0.52% | +$27.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,100 | 2,876 | -224 | $333.8K | $326.7K | 0.50% | -$7.1K |
| Tesla, Inc.(TSLA) | 712 | 721 | +9 | $226.2K | $320.6K | 0.49% | +$94.5K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,054 | 1,852 | -5,202 | $267.9K | $307.7K | 0.47% | +$39.8K |
| Netflix, Inc.(NFLX) | 253 | 255 | +2 | $338.8K | $305.7K | 0.46% | -$33.1K |
| First Tr Exchange-Traded FdSHS | 7,054 | 7,024 | -30 | $295.4K | $304.9K | 0.46% | +$9.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,014 | +3,014 | $0 | $300.8K | 0.46% | +$300.8K |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 14,908 | 11,391 | -3,517 | $374.1K | $289.4K | 0.44% | -$84.7K |
| W.W. Grainger, Inc.(GWW) | 265 | 266 | +1 | $275.7K | $253.5K | 0.39% | -$22.2K |
| Mastercard IncorporatedCL A(MA) | 258,711 | 439 | -258,272 | $258.7K | $249.6K | 0.38% | -$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 363 | 342 | -21 | $224.2K | $228.0K | 0.35% | +$3.8K |
| Eli Lilly and Company(LLY) | 278 | 297 | +19 | $217.1K | $226.4K | 0.34% | +$9.4K |
| Walmart Inc.(WMT) | 2,139 | 2,148 | +9 | $209.1K | $221.3K | 0.34% | +$12.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,308 | 1,134 | -174 | $211.1K | $203.4K | 0.31% | -$7.7K |
| GeoPark LimitedUSD SHS(GPRK) | 13,000 | 13,000 | 0 | $84.8K | $82.8K | 0.13% | -$1.9K |
| The Allstate Corporation(ALL) | 133 | 0 | -133 | $26.9K | $0 | — | -$26.9K |
| Apollo Global Management, Inc.(APO) | 5 | 0 | -5 | $712 | $0 | — | -$712 |
| AT&T Inc.(T) | 2,835 | 0 | -2,835 | $82.0K | $0 | — | -$82.0K |
| Bank America Corp | 413 | 0 | -413 | $19.6K | $0 | — | -$19.6K |
| Bank New York Mellon Corp | 5 | 0 | -5 | $460 | $0 | — | -$460 |
| Capital One Financial Corporation(COF) | 9 | 0 | -9 | $1.9K | $0 | — | -$1.9K |
| CMS Energy Corporation(CMS) | 187 | 0 | -187 | $13.0K | $0 | — | -$13.0K |
| Digital Realty Trust, Inc.(DLR) | 3 | 0 | -3 | $527 | $0 | — | -$527 |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 25,792 | 0 | -25,792 | $1.27M | $0 | — | -$1.27M |
| DTE Energy Company 2020 Series(DTB) | 154 | 0 | -154 | $20.4K | $0 | — | -$20.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 6,867 | 0 | -6,867 | $242.3K | $0 | — | -$242.3K |
| Ford Motor Company(F) | 61 | 0 | -61 | $666 | $0 | — | -$666 |
| The Home Depot, Inc.(HD) | 821 | 0 | -821 | $300.9K | $0 | — | -$300.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,225 | 0 | -3,225 | $302.7K | $0 | — | -$302.7K |
| Jackson Financial Inc.CL A(JXN) | 87 | 0 | -87 | $7.7K | $0 | — | -$7.7K |
| Morgan Stanley(MS) | 13 | 0 | -13 | $1.8K | $0 | — | -$1.8K |
| NextEra Energy, Inc.(NEE) | 370 | 0 | -370 | $25.7K | $0 | — | -$25.7K |
| Philip Morris International Inc.(PM) | 1,156 | 0 | -1,156 | $210.5K | $0 | — | -$210.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 97 | 0 | -97 | $10.4K | $0 | — | -$10.4K |
| Public Storage(PSA) | 178 | 0 | -178 | $52.3K | $0 | — | -$52.3K |
| QUALCOMM Incorporated(QCOM) | 1,503 | 0 | -1,503 | $239.4K | $0 | — | -$239.4K |
| Regions Financial Corporation(RF) | 20 | 0 | -20 | $470 | $0 | — | -$470 |
| Salesforce, Inc.(CRM) | 859 | 0 | -859 | $234.2K | $0 | — | -$234.2K |
| The Charles Schwab Corporation(SCHW) | 364 | 0 | -364 | $33.2K | $0 | — | -$33.2K |
| Sempra(SRE) | 172 | 0 | -172 | $13.0K | $0 | — | -$13.0K |
| The Southern Company(SO) | 1,179 | 0 | -1,179 | $108.2K | $0 | — | -$108.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 21,177 | 0 | -21,177 | $562.9K | $0 | — | -$562.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 8,470 | 0 | -8,470 | $284.4K | $0 | — | -$284.4K |
| State Street Corporation(STT) | 131 | 0 | -131 | $13.9K | $0 | — | -$13.9K |
| Truist Financial Corporation(TFC) | 10 | 0 | -10 | $430 | $0 | — | -$430 |
| Waste Management, Inc.(WM) | 52,335 | 0 | -52,335 | $52.3K | $0 | — | -$52.3K |
| Wells Fargo & Company(WFC) | 2,496 | 0 | -2,496 | $2.5K | $0 | — | -$2.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 52,148 | 0 | -52,148 | $2.62M | $0 | — | -$2.62M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 6,995 | 0 | -6,995 | $315.1K | $0 | — | -$315.1K |