Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsP 500 ETF SHS | 413,827 | 433,406 | +19,579 | $235.07M | $265.41M | 6.02% | +$30.34M |
| Invesco Qqq TrNIT SER 1 | 261,408 | 269,758 | +8,350 | $144.20M | $161.95M | 3.67% | +$17.75M |
| First Tr Exchange-Traded FdMID RISNG ETF SMID RISNG ETF | 2,835,642 | 2,920,669 | +85,027 | $100.04M | $111.04M | 2.52% | +$11.00M |
| First Tr Exchng Traded Fd ViT VEST LADDERED FT LADD BUFF ETF | 2,460,370 | 2,547,704 | +87,334 | $78.24M | $85.14M | 1.93% | +$6.90M |
| Ishares TrORE S P MCP ETF | 1,226,189 | 1,267,480 | +41,291 | $76.05M | $82.72M | 1.88% | +$6.67M |
| First Tr Exchng Traded Fd ViMITH UNCONSTRAI SMIT UNCO BD ETF | 2,664,732 | 2,923,450 | +258,718 | $66.33M | $73.64M | 1.67% | +$7.31M |
| Apple Inc.OM(AAPL) | 277,485 | 276,864 | -621 | $56.93M | $70.50M | 1.60% | +$13.57M |
| Ishares TrORE S P500 ETF | 84,658 | 86,100 | +1,442 | $52.56M | $57.63M | 1.31% | +$5.06M |
| First Tr Exchange-Traded FdAP STRENGTH ETF | 587,586 | 592,960 | +5,374 | $53.41M | $55.52M | 1.26% | +$2.12M |
| Schwab Strategic TrS LRG CAP ETF | 2,052,691 | 2,099,179 | +46,488 | $50.17M | $55.29M | 1.25% | +$5.12M |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 67,201 | 80,893 | +13,692 | $41.52M | $53.89M | 1.22% | +$12.37M |
| Spdr Series TrustORTFOLIO S P500 ST STR P500ETF | 658,262 | 672,771 | +14,509 | $47.85M | $52.70M | 1.20% | +$4.86M |
| Schwab Strategic TrS DIVIDEND EQ | 1,903,535 | 1,916,926 | +13,391 | $50.44M | $52.33M | 1.19% | +$1.89M |
| NVIDIA CorporationOM(NVDA) | 251,273 | 257,752 | +6,479 | $39.70M | $48.09M | 1.09% | +$8.39M |
| Capital Grp Fixed Incm Etf TORE PLUS INCM CORE PLUS INCM | 1,967,746 | 2,107,760 | +140,014 | $44.27M | $47.89M | 1.09% | +$3.61M |
| Vanguard World FdNF TECH ETF INF TECH ETF | 61,339 | 63,557 | +2,218 | $40.68M | $47.45M | 1.08% | +$6.77M |
| American Centy Etf TrVANTIS EMGMKT | 576,603 | 611,025 | +34,422 | $39.52M | $45.89M | 1.04% | +$6.37M |
| First Tr Exchange Traded FdISNG DIVD ACHIV RISNG DIVD ACHIV | 589,845 | 666,609 | +76,764 | $37.01M | $44.84M | 1.02% | +$7.83M |
| The Procter & Gamble CompanyOM(PG) | 243,127 | 247,207 | +4,080 | $38.73M | $37.98M | 0.86% | -$751.6K |
| Vanguard Bd Index FdsOTAL BND MRKT | 437,003 | 474,439 | +37,436 | $32.18M | $35.28M | 0.80% | +$3.11M |
| Microsoft CorporationOM(MSFT) | 65,734 | 67,897 | +2,163 | $32.70M | $35.17M | 0.80% | +$2.47M |
| Vanguard Index FdsOTAL STK MKT | 99,640 | 105,372 | +5,732 | $30.28M | $34.58M | 0.78% | +$4.30M |
| Vanguard Index FdsROWTH ETF | 67,718 | 71,161 | +3,443 | $29.69M | $34.13M | 0.77% | +$4.44M |
| Vanguard Tax-Managed FdsAN FTSE DEV MKT | 368,123 | 537,915 | +169,792 | $20.99M | $32.23M | 0.73% | +$11.25M |
| First Tr Exchange-Traded FdHS SHS | 655,488 | 652,783 | -2,705 | $29.30M | $30.18M | 0.68% | +$884.4K |
| Pacer Fds TrS CASH COWS 100 US CASH COWS 100 | 473,783 | 470,654 | -3,129 | $26.11M | $27.05M | 0.61% | +$943.0K |
| Amazon.com, Inc.OM(AMZN) | 118,927 | 122,868 | +3,941 | $26.09M | $26.98M | 0.61% | +$886.7K |
| Capital Group Dividend ValueHS CREATION UNI SHS CREAT UNIT | 559,204 | 637,302 | +78,098 | $22.08M | $26.79M | 0.61% | +$4.70M |
| Schwab Strategic TrS BRD MKT ETF | 922,179 | 999,471 | +77,292 | $21.98M | $25.70M | 0.58% | +$3.72M |
| Capital Group Growth EtfHS CREATION UNI SHS CREAT UNIT | 506,074 | 565,952 | +59,878 | $20.57M | $24.86M | 0.56% | +$4.28M |
| First Tr Exchange-Traded FdST LOW OPPT EFT FST LOW OPPT EFT | 469,605 | 483,600 | +13,995 | $23.13M | $24.08M | 0.55% | +$945.7K |
| Vanguard World FdXTENDED DUR | 297,297 | 318,184 | +20,887 | $20.01M | $21.78M | 0.49% | +$1.77M |
| SPDR Gold SharesOLD SHS(GLD) | 61,398 | 60,451 | -947 | $18.72M | $21.49M | 0.49% | +$2.77M |
| Vaneck Etf TrustEMICONDUCTR ETF SEMICONDUCTR ETF | 60,157 | 65,480 | +5,323 | $16.78M | $21.37M | 0.48% | +$4.59M |
| Vanguard Index FdsXTEND MKT ETF | 95,441 | 101,692 | +6,251 | $18.39M | $21.29M | 0.48% | +$2.90M |
| Vanguard World FdEGA CAP VAL ETF | 145,427 | 146,187 | +760 | $19.08M | $20.14M | 0.46% | +$1.06M |
| First Tr Exchange Traded FdBA INDL ETF RBA INDL ETF | 179,730 | 207,352 | +27,622 | $14.63M | $20.05M | 0.45% | +$5.42M |
| J P Morgan Exchange Traded FLTRA SHRT ETF ULTRA SHRT ETF | 473,102 | 384,931 | -88,171 | $23.98M | $19.53M | 0.44% | -$4.45M |
| Pimco Etf TrNHAN SHRT MA AC ENHAN SHRT MA AC | 141,590 | 191,015 | +49,425 | $14.23M | $19.23M | 0.44% | +$5.00M |
| First Tr Exchange-Traded FdORE INVESTMENT CORE INVESTMENT | 495,380 | 902,145 | +406,765 | $10.43M | $19.22M | 0.44% | +$8.79M |
| Fidelity Merrimack Str TrOTAL BD ETF | 367,659 | 408,570 | +40,911 | $16.82M | $18.89M | 0.43% | +$2.07M |
| Vanguard Star FdsG TL INTL STK F | 263,446 | 246,883 | -16,563 | $18.20M | $18.14M | 0.41% | -$65.4K |
| Capital Group Core Equity EtHS CREATION UNI SHS CREAT UNIT | 412,211 | 458,327 | +46,116 | $15.22M | $18.12M | 0.41% | +$2.90M |
| First Tr Exchange-Traded FdIRST TR ENH NEW FIRST TR ENH NEW | 312,935 | 288,245 | -24,690 | $18.74M | $17.27M | 0.39% | -$1.47M |
| Innovator Etfs TrustEFINED WLT SHLD DEFINED WLT SHLD | 491,944 | 514,280 | +22,336 | $15.78M | $16.88M | 0.38% | +$1.10M |
| First Tr Exchng Traded Fd ViT VEST LADDERED FT VEST DEEP ETF | 526,162 | 604,741 | +78,579 | $13.97M | $16.72M | 0.38% | +$2.74M |
| Schwab Strategic TrS LCAP GR ETF | 493,656 | 518,053 | +24,397 | $14.42M | $16.53M | 0.37% | +$2.11M |
| Vaneck Etf TrustOLD MINERS ETF GOLD MINERS ETF | 214,653 | 212,887 | -1,766 | $11.17M | $16.26M | 0.37% | +$5.09M |
| Vanguard Index FdsALUE ETF | 78,686 | 84,149 | +5,463 | $13.91M | $15.69M | 0.36% | +$1.79M |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 51,830 | 82,678 | +30,848 | $9.42M | $15.68M | 0.36% | +$6.26M |
| First Tr Exchange-Traded FdHS | 374,677 | 356,897 | -17,780 | $15.69M | $15.49M | 0.35% | -$194.8K |
| Capital Group Core BalancedHS SHS | 436,456 | 443,573 | +7,117 | $14.60M | $15.40M | 0.35% | +$805.8K |
| First Tr Exchange-Traded FdT VEST RIS FT VEST RIS | 564,819 | 591,991 | +27,172 | $13.96M | $15.30M | 0.35% | +$1.35M |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 207,057 | 282,391 | +75,334 | $10.24M | $15.30M | 0.35% | +$5.06M |
| Ishares TrORE US AGGBD ET | 157,991 | 147,568 | -10,423 | $15.67M | $14.79M | 0.34% | -$879.0K |
| Invesco Exch Traded Fd Tr IiP 500 MOMNTM S&P 500 MOMNTM | 112,714 | 117,913 | +5,199 | $12.68M | $14.27M | 0.32% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 50,468 | 58,360 | +7,892 | $8.89M | $14.19M | 0.32% | +$5.29M |
| Eli Lilly and CompanyOM(LLY) | 15,858 | 18,527 | +2,669 | $12.36M | $14.14M | 0.32% | +$1.77M |
| Vanguard Scottsdale FdsHORT TERM TREAS SHORT TERM TREAS | 214,051 | 231,263 | +17,212 | $12.58M | $13.61M | 0.31% | +$1.03M |
| J P Morgan Exchange Traded FQUITY PREMIUM EQUITY PREMIUM | 192,783 | 235,745 | +42,962 | $10.96M | $13.46M | 0.31% | +$2.50M |
| First Tr Exchng Traded Fd ViT VEST LADDERED FT VEST NASD ETF | 371,830 | 377,589 | +5,759 | $12.34M | $13.16M | 0.30% | +$810.4K |
| Invesco Exch Traded Fd Tr IiP 500 REVENUE S&P 500 REVENUE | 110,982 | 117,634 | +6,652 | $11.57M | $13.02M | 0.30% | +$1.44M |
| Pacer Fds TrS LRG CP CASH US LRG CP CASH | 340,758 | 356,002 | +15,244 | $11.96M | $12.92M | 0.29% | +$958.9K |
| Ishares TrSG AWR MSCI USA ESG AWR MSCI USA | 87,900 | 88,734 | +834 | $11.89M | $12.92M | 0.29% | +$1.03M |
| Vanguard Specialized FundsIV APP ETF | 56,682 | 57,262 | +580 | $11.60M | $12.36M | 0.28% | +$755.6K |
| JPMorgan Chase & Co.OM(JPM) | 37,909 | 38,527 | +618 | $10.99M | $12.15M | 0.28% | +$1.16M |
| Palantir Technologies Inc.L A(PLTR) | 60,977 | 65,504 | +4,527 | $8.31M | $11.95M | 0.27% | +$3.64M |
| Vanguard Index FdsID CAP ETF | 27,086 | 40,341 | +13,255 | $7.58M | $11.85M | 0.27% | +$4.27M |
| Ishares TrSCI USA MMENTM MSCI USA MMENTM | 38,889 | 44,225 | +5,336 | $9.35M | $11.34M | 0.26% | +$2.00M |
| Ishares TrORE S P SCP ETF | 92,559 | 95,220 | +2,661 | $10.12M | $11.32M | 0.26% | +$1.20M |
| Janus Detroit Str TrENDERSON SECURI HEND SECU IN ETF | 0 | 212,306 | +212,306 | $0 | $11.10M | 0.25% | +$11.10M |
| Ssga Active TrPDR SSGA US SCT STATE STREET US | 172,402 | 184,030 | +11,628 | $9.47M | $10.97M | 0.25% | +$1.50M |
| Ishares TrP 500 GRWT ETF | 92,584 | 90,733 | -1,851 | $10.19M | $10.95M | 0.25% | +$759.9K |
| Tesla, Inc.OM(TSLA) | 23,346 | 24,598 | +1,252 | $7.42M | $10.94M | 0.25% | +$3.52M |
| Alphabet Inc.CL C(GOOG) | 44,350 | 44,123 | -227 | $7.87M | $10.75M | 0.24% | +$2.88M |
| Meta Platforms, Inc.L A(META) | 13,283 | 14,621 | +1,338 | $9.80M | $10.74M | 0.24% | +$933.5K |
| Spdr Series TrustRTFLO S P500 GW ST STR P500GRW | 115,737 | 102,157 | -13,580 | $11.03M | $10.68M | 0.24% | -$355.6K |
| Vanguard Scottsdale FdsONG TERM TREAS LONG TERM TREAS | 195,746 | 187,688 | -8,058 | $10.99M | $10.67M | 0.24% | -$313.3K |
| Vanguard Charlotte FdsOTAL INT BD ETF TOTAL INT BD ETF | 114,886 | 214,388 | +99,502 | $5.69M | $10.60M | 0.24% | +$4.92M |
| Vanguard Intl Equity Index FTSE EUROPE ETF | 136,233 | 130,964 | -5,269 | $10.56M | $10.45M | 0.24% | -$107.2K |
| Berkshire Hathaway Inc DelL B NEW | 19,872 | 20,692 | +820 | $9.65M | $10.40M | 0.24% | +$749.6K |
| Janus Detroit Str TrENDRSON AAA CL HENDRSON AAA CL | 183,007 | 199,227 | +16,220 | $9.29M | $10.12M | 0.23% | +$829.2K |
| Global X Fds3 MONTH T BILL 1 3 MO T BI ET | 95,649 | 99,931 | +4,282 | $9.61M | $10.04M | 0.23% | +$430.0K |
| Spdr Index Shs FdsORTFOLIO DEVLPD ST STR PO EX ETF | 194,361 | 226,902 | +32,541 | $7.87M | $9.71M | 0.22% | +$1.84M |
| Costco Wholesale CorporationOM(COST) | 10,381 | 10,457 | +76 | $10.28M | $9.68M | 0.22% | -$597.0K |
| Pimco Etf TrCTIVE BD ETF ACTIVE BD ETF | 101,210 | 102,149 | +939 | $9.33M | $9.54M | 0.22% | +$206.2K |
| Broadcom Inc.OM(AVGO) | 28,337 | 28,376 | +39 | $7.81M | $9.36M | 0.21% | +$1.55M |
| Vanguard Whitehall FdsIGH DIV YLD | 60,572 | 62,848 | +2,276 | $8.07M | $8.86M | 0.20% | +$783.5K |
| Blackrock Etf TrustSHARES US EQUIT ISHARES US EQUIT | 104,266 | 149,454 | +45,188 | $5.68M | $8.85M | 0.20% | +$3.17M |
| Spdr Index Shs FdsORTFOLIO EMG MK ST PORT MARK ETF | 177,710 | 187,912 | +10,202 | $7.60M | $8.80M | 0.20% | +$1.20M |
| First Tr Exchange-Traded FdHS | 29,545 | 37,469 | +7,924 | $6.29M | $8.60M | 0.20% | +$2.32M |
| Global X FdsASDAQ 100 COVER NASDAQ 100 COVER | 466,659 | 504,505 | +37,846 | $7.80M | $8.58M | 0.19% | +$779.1K |
| Oracle CorporationOM(ORCL) | 30,498 | 30,411 | -87 | $6.67M | $8.55M | 0.19% | +$1.88M |
| Invesco Exchange Traded Fd TP500 QUALITY S&P500 QUALITY | 109,242 | 114,741 | +5,499 | $7.78M | $8.41M | 0.19% | +$624.8K |
| Ishares TrP 500 VAL ETF | 52,134 | 39,383 | -12,751 | $10.19M | $8.13M | 0.18% | -$2.06M |
| Pgim Etf TrGIM ULTRA SH BD PGIM ULTRA SH BD | 9,849 | 161,337 | +151,488 | $490.1K | $8.04M | 0.18% | +$7.55M |
| Capital Group Dividend GroweHS ETF SHS ETF | 170,062 | 231,636 | +61,574 | $5.72M | $8.03M | 0.18% | +$2.31M |
| First Tr Exchange Traded FdINLS ALPHADEX FINLS ALPHADEX | 160,373 | 131,624 | -28,749 | $8.99M | $7.82M | 0.18% | -$1.17M |
| Select Sector Spdr TrINANCIAL ST STR FINL ETF | 147,603 | 144,995 | -2,608 | $7.73M | $7.81M | 0.18% | +$80.9K |
| First Tr Exchange-Traded FdT VEST S P 500 FT VEST S&P 500 | 156,428 | 158,179 | +1,751 | $7.68M | $7.80M | 0.18% | +$119.2K |