Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INV QQQ ETF | 0 | 1,483 | +1,483 | 0 | 890 | 3.84% | +890 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF DORSY WR MOMNT | 0 | 13,224 | +13,224 | 0 | 469 | 2.02% | +469 |
| FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW | 13,886 | 19,276 | +5,390 | 452 | 670 | 2.89% | +218 |
| FT GOLD STR QTR BUF ETF | 85 | 2,882 | +2,797 | 3 | 134 | 0.58% | +131 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10 | 820 | +810 | 1 | 63 | 0.27% | +62 |
| PROSH ULT S&P 500 2X ETF PSHS ULT S&P 500 | 0 | 419 | +419 | 0 | 47 | 0.20% | +47 |
| SPDR BLOOMBERG CONV ETF ST STR CONV ETF | 0 | 256 | +256 | 0 | 23 | 0.10% | +23 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 79 | +79 | 0 | 22 | 0.09% | +22 |
| ROYALTY PHARMA PLC A(RPRX) | 0 | 433 | +433 | 0 | 15 | 0.07% | +15 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | 78 | 236 | +158 | 7 | 22 | 0.10% | +15 |
| HERSHEY COMPANY(HSY) | 0 | 76 | +76 | 0 | 14 | 0.06% | +14 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 101 | +101 | 0 | 14 | 0.06% | +14 |
| ASTRAZENECA PLC ADR(AZN) | 168 | 318 | +150 | 12 | 24 | 0.11% | +13 |
| ISHARES CORE S&P 500 ETF | 149 | 157 | +8 | 93 | 105 | 0.45% | +13 |
| NVENT ELECTRIC PLC(NVT) | 502 | 497 | -5 | 37 | 49 | 0.21% | +12 |
| SPDR S&P 500 ETF ST STR P500ETF | 2,341 | 2,326 | -15 | 170 | 182 | 0.79% | +12 |
| PROSHARES ULTRASHORT S&P 500 ETF | 0 | 831 | +831 | 0 | 12 | 0.05% | +12 |
| JANUS HENDERSON GROUP PLC | 226 | 454 | +228 | 9 | 20 | 0.09% | +11 |
| GENPACT LTD SHS | 185 | 462 | +277 | 8 | 19 | 0.08% | +11 |
| JOHNSON & JOHNSON(JNJ) | 211 | 234 | +23 | 32 | 43 | 0.19% | +11 |
| GOLD FIELDS LTD ADR NEW(GFI) | 577 | 562 | -15 | 14 | 24 | 0.10% | +10 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 5,938 | 5,985 | +47 | 140 | 149 | 0.64% | +10 |
| BOYD GAMING CORP(BYD) | 0 | 105 | +105 | 0 | 9 | 0.04% | +9 |
| ALLEGION PUBLIC LTD(ALLE) | 52 | 93 | +41 | 7 | 16 | 0.07% | +9 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 27 | +27 | 0 | 9 | 0.04% | +9 |
| CRH PLC ORD | 316 | 311 | -5 | 29 | 37 | 0.16% | +8 |
| BANCO SANTANDER S A ADR(SAN) | 1,444 | 1,776 | +332 | 12 | 19 | 0.08% | +7 |
| MORGAN STANLEY(MS) | 256 | 268 | +12 | 36 | 43 | 0.18% | +7 |
| ISHS 3-7Y TRSY BD ETF | 28 | 79 | +51 | 3 | 9 | 0.04% | +6 |
| TORONTO DOMINION BK(TD) | 221 | 279 | +58 | 16 | 22 | 0.10% | +6 |
| TOYOTA MOTOR ADR REP 10 CORP(TM) | 57 | 82 | +25 | 10 | 16 | 0.07% | +6 |
| TAIWAN SEMICON MFG CO(TSM) | 114 | 113 | -1 | 26 | 32 | 0.14% | +6 |
| CUMMINS INC(CMI) | 63 | 62 | -1 | 21 | 26 | 0.11% | +6 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 49 | 152 | +103 | 3 | 8 | 0.03% | +6 |
| BANCO BILBAO VIZCAYA ADR(BBVA) | 1,463 | 1,444 | -19 | 22 | 28 | 0.12% | +5 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 20 | 39 | +19 | 4 | 9 | 0.04% | +5 |
| ISHS PFD & INCM SECS ETF | 0 | 158 | +158 | 0 | 5 | 0.02% | +5 |
| COPA HOLDINGS SA CL A(CPA) | 104 | 137 | +33 | 11 | 16 | 0.07% | +5 |
| GENERAL ELECTRIC COMPANY(GE) | 125 | 123 | -2 | 32 | 37 | 0.16% | +5 |
| ROYAL BANK CDA MONTREAL(RY) | 91 | 113 | +22 | 12 | 17 | 0.07% | +5 |
| PULTEGROUP INC(PHM) | 254 | 238 | -16 | 27 | 31 | 0.14% | +5 |
| STRIDE INC(LRN) | 34 | 64 | +30 | 5 | 10 | 0.04% | +5 |
| CIGNA CORP(CI) | 55 | 79 | +24 | 18 | 23 | 0.10% | +5 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 233 | +233 | 0 | 5 | 0.02% | +5 |
| ABBVIE INC(ABBV) | 193 | 174 | -19 | 36 | 40 | 0.17% | +4 |
| TE CONNECTIVITY PLC(TEL) | 92 | 91 | -1 | 16 | 20 | 0.09% | +4 |
| LEIDOS HOLDINGS INC(LDOS) | 140 | 139 | -1 | 22 | 26 | 0.11% | +4 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 893 | 885 | -8 | 69 | 73 | 0.32% | +4 |
| NATIONAL FUEL GAS CO(NFG) | 63 | 100 | +37 | 5 | 9 | 0.04% | +4 |
| CHENIERE ENERGY INC NEW(LNG) | 41 | 59 | +18 | 10 | 14 | 0.06% | +4 |
| ARISTA NETWORKS INC(ANET) | 100 | 96 | -4 | 10 | 14 | 0.06% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 41 | 41 | 0 | 29 | 33 | 0.14% | +4 |
| CELESTICA INC(CLS) | 156 | 113 | -43 | 24 | 28 | 0.12% | +3 |
| ISHS CORE S&P SMCP ETF | 385 | 383 | -2 | 42 | 46 | 0.20% | +3 |
| ISHS EMG MKT DIV ETF | 0 | 114 | +114 | 0 | 3 | 0.01% | +3 |
| ACUITY INC(AYI) | 21 | 28 | +7 | 6 | 10 | 0.04% | +3 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 165 | 163 | -2 | 24 | 27 | 0.12% | +3 |
| DORMAN PRODS INC(DORM) | 27 | 41 | +14 | 3 | 6 | 0.03% | +3 |
| FABRINET(FN) | 54 | 52 | -2 | 16 | 19 | 0.08% | +3 |
| EMCOR GROUP INC(EME) | 32 | 31 | -1 | 17 | 20 | 0.09% | +3 |
| ALIBABA GROUP HOLDING LTD(BABA) | 89 | 73 | -16 | 10 | 13 | 0.06% | +3 |
| WINTRUST FINANCIAL CORP(WTFC) | 67 | 85 | +18 | 8 | 11 | 0.05% | +3 |
| MCDONALDS CORP(MCD) | 65 | 72 | +7 | 19 | 22 | 0.09% | +3 |
| NEWMONT CORP(NEM) | 0 | 33 | +33 | 0 | 3 | 0.01% | +3 |
| ISHS INTL SEL DIV ETF | 76 | 140 | +64 | 3 | 5 | 0.02% | +2 |
| BLACKROCK FDG INC(BLK) | 20 | 20 | 0 | 21 | 23 | 0.10% | +2 |
| BANK AMERICA CORP | 597 | 592 | -5 | 28 | 31 | 0.13% | +2 |
| SPROUTS FARMERS MARKET, INC.(SFM) | 37 | 76 | +39 | 6 | 8 | 0.04% | +2 |
| STONECO LTD A(STNE) | 850 | 835 | -15 | 14 | 16 | 0.07% | +2 |
| SIMON PPTY GRP INC NEW(SPG) | 80 | 80 | 0 | 13 | 15 | 0.06% | +2 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 456 | 435 | -21 | 43 | 45 | 0.20% | +2 |
| NETAPP INC(NTAP) | 150 | 150 | 0 | 16 | 18 | 0.08% | +2 |
| LOGITECH INTL SA SHS | 96 | 94 | -2 | 9 | 10 | 0.04% | +2 |
| PROLOGIS, INC.(PLD) | 248 | 242 | -6 | 26 | 28 | 0.12% | +2 |
| ISHARES AAA CLO ACTIVE ETF | 40 | 69 | +29 | 2 | 4 | 0.02% | +2 |
| GARMIN LTD(GRMN) | 38 | 38 | 0 | 8 | 9 | 0.04% | +1 |
| ADOBE INC(ADBE) | 12 | 17 | +5 | 5 | 6 | 0.03% | +1 |
| STERLING INFRASTRUCTURE INC(STRL) | 55 | 41 | -14 | 13 | 14 | 0.06% | +1 |
| ENSIGN GROUP INC(ENSG) | 74 | 73 | -1 | 11 | 13 | 0.05% | +1 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 59 | 58 | -1 | 11 | 12 | 0.05% | +1 |
| POLO RALPH LAUREN CORP(RL) | 28 | 28 | 0 | 8 | 9 | 0.04% | +1 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 61 | 61 | 0 | 10 | 11 | 0.05% | +1 |
| CURTISS WRIGHT CORP DE(CW) | 30 | 29 | -1 | 15 | 16 | 0.07% | +1 |
| WALMART INC(WMT) | 230 | 228 | -2 | 22 | 23 | 0.10% | +1 |
| ISHARES TOTAL US STOCK MARKET ETF | 136 | 133 | -3 | 18 | 19 | 0.08% | +1 |
| ATMOS ENERGY CORP(ATO) | 58 | 58 | 0 | 9 | 10 | 0.04% | +1 |
| OSI SYSTEMS INC(OSIS) | 38 | 38 | 0 | 9 | 9 | 0.04% | +1 |
| VNGRD ALL WRLD SMCP ETF | 140 | 138 | -2 | 19 | 20 | 0.08% | +1 |
| ASSURANT INC(AIZ) | 56 | 55 | -1 | 11 | 12 | 0.05% | +1 |
| ISHS 5-10 I/GRD CORP ETF | 18 | 33 | +15 | 1 | 2 | 0.01% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 205 | 203 | -2 | 8 | 8 | 0.04% | +1 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 240 | 248 | +8 | 13 | 13 | 0.06% | +1 |
| FT DJ INTERNET INDX ETF | 74 | 74 | 0 | 20 | 21 | 0.09% | +1 |
| WELLS FARGO & CO NEW(WFC) | 306 | 301 | -5 | 25 | 25 | 0.11% | +1 |
| MCKESSON CORP(MCK) | 37 | 36 | -1 | 27 | 28 | 0.12% | +1 |
| AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| FT CNSMR DSCR ALPHDX ETF CONSUMR DISCRE | 134 | 134 | 0 | 9 | 9 | 0.04% | +1 |
| SOUTHERN COMPANY(SO) | 273 | 271 | -2 | 25 | 26 | 0.11% | +1 |
| CENCORA INC | 46 | 46 | 0 | 14 | 14 | 0.06% | +1 |
| CBOE GLOBAL MARKETS INC(CBOE) | 46 | 46 | 0 | 11 | 11 | 0.05% | +1 |