Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,587 | 47,723 | +136 | $9.76M | $12.15M | 5.87% | +$2.39M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 29,270 | 29,050 | -220 | $7.88M | $8.13M | 3.93% | +$246.1K |
| Berkshire Hathaway Inc DelCL B | 12,755 | 13,270 | +515 | $6.20M | $6.67M | 3.22% | +$475.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,513 | 19,618 | +105 | $4.94M | $5.53M | 2.67% | +$588.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 54,440 | 53,560 | -880 | $4.83M | $5.05M | 2.44% | +$219.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 28,964 | 29,074 | +110 | $4.10M | $4.52M | 2.18% | +$415.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 55,623 | 56,623 | +1,000 | $4.20M | $4.30M | 2.08% | +$99.9K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 18,151 | 17,960 | -191 | $3.83M | $4.22M | 2.04% | +$391.1K |
| Tesla, Inc.(TSLA) | 8,343 | 8,475 | +132 | $2.65M | $3.77M | 1.82% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 5,946 | 5,923 | -23 | $3.28M | $3.56M | 1.72% | +$275.9K |
| Ishares TrS P SML 600 GWT | 24,193 | 23,843 | -350 | $3.22M | $3.37M | 1.63% | +$155.1K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 48,900 | 48,500 | -400 | $2.55M | $2.71M | 1.31% | +$154.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 29,004 | 28,829 | -175 | $2.52M | $2.64M | 1.28% | +$120.0K |
| Microsoft Corporation(MSFT) | 4,976 | 4,994 | +18 | $2.48M | $2.59M | 1.25% | +$111.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 38,095 | 38,015 | -80 | $2.28M | $2.49M | 1.20% | +$214.9K |
| Meta Platforms, Inc.CL A(META) | 3,281 | 3,298 | +17 | $2.42M | $2.42M | 1.17% | +$373 |
| First Tr Exchange-Traded FdSHS SHS | 49,544 | 49,444 | -100 | $2.21M | $2.29M | 1.10% | +$71.7K |
| NVIDIA Corporation(NVDA) | 11,506 | 11,992 | +486 | $1.82M | $2.24M | 1.08% | +$419.6K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 20,032 | 19,812 | -220 | $2.14M | $2.18M | 1.05% | +$39.6K |
| Ishares TrRESIDENTIAL MULT | 23,864 | 23,890 | +26 | $1.96M | $2.03M | 0.98% | +$65.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 23,706 | 22,846 | -860 | $1.89M | $2.03M | 0.98% | +$134.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 15,486 | 15,266 | -220 | $1.91M | $2.02M | 0.98% | +$108.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 40,164 | 40,557 | +393 | $1.74M | $1.96M | 0.95% | +$220.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,201 | 13,681 | -520 | $1.89M | $1.93M | 0.93% | +$35.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,540 | 2,539 | -1 | $1.68M | $1.90M | 0.92% | +$211.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 32,630 | 31,425 | -1,205 | $1.83M | $1.87M | 0.90% | +$37.1K |
| Amazon.com, Inc.(AMZN) | 8,213 | 8,302 | +89 | $1.80M | $1.82M | 0.88% | +$21.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 63,010 | 61,485 | -1,525 | $1.89M | $1.80M | 0.87% | -$91.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 55,366 | 54,128 | -1,238 | $1.84M | $1.78M | 0.86% | -$56.5K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 17,331 | 17,171 | -160 | $1.69M | $1.78M | 0.86% | +$92.5K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 55,070 | 54,005 | -1,065 | $1.78M | $1.77M | 0.85% | -$16.2K |
| Vanguard Index FdsSMALL CP ETF | 6,759 | 6,659 | -100 | $1.60M | $1.69M | 0.82% | +$91.5K |
| Ishares TrUS AER DEF ETF | 7,871 | 7,856 | -15 | $1.48M | $1.64M | 0.79% | +$159.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 45,842 | 38,847 | -6,995 | $1.84M | $1.62M | 0.78% | -$220.7K |
| Ishares TrISHARES SEMICDTR | 5,709 | 5,874 | +165 | $1.36M | $1.59M | 0.77% | +$229.8K |
| Ishares TrRussell Midcap Value ETF | 11,394 | 11,379 | -15 | $1.51M | $1.59M | 0.77% | +$83.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,430 | 8,945 | -485 | $1.55M | $1.56M | 0.75% | +$10.8K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 15,977 | 15,707 | -270 | $1.38M | $1.42M | 0.69% | +$38.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 8,100 | 7,925 | -175 | $1.31M | $1.42M | 0.69% | +$114.1K |
| Ishares TrU S MED DVC ETF | 22,318 | 23,192 | +874 | $1.40M | $1.39M | 0.67% | -$4.6K |
| Fidelity Covington TrustMSCI Communication Services | 19,406 | 19,547 | +141 | $1.26M | $1.39M | 0.67% | +$129.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 31,607 | 32,664 | +1,057 | $1.31M | $1.38M | 0.66% | +$67.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 21,200 | 21,145 | -55 | $1.31M | $1.34M | 0.65% | +$36.6K |
| First Tr Exchange-Traded FdSHS | 5,817 | 5,817 | 0 | $1.24M | $1.34M | 0.65% | +$97.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,049 | 7,999 | -50 | $1.17M | $1.33M | 0.64% | +$162.7K |
| Digital Realty Trust, Inc.(DLR) | 6,599 | 7,456 | +857 | $1.15M | $1.29M | 0.62% | +$138.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,156 | 6,046 | -110 | $1.20M | $1.26M | 0.61% | +$61.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,988 | 8,988 | 0 | $1.22M | $1.26M | 0.61% | +$38.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 6,952 | 6,952 | 0 | $1.03M | $1.21M | 0.59% | +$187.6K |
| Waste Connections, Inc.(WCN) | 6,766 | 6,822 | +56 | $1.26M | $1.20M | 0.58% | -$64.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,925 | 22,845 | -80 | $1.15M | $1.19M | 0.58% | +$45.8K |
| Ishares TrS P 500 GRWT ETF | 9,834 | 9,834 | 0 | $1.08M | $1.19M | 0.57% | +$104.4K |
| First Tr Exchange-Traded Alp COM SHS | 10,104 | 9,364 | -740 | $1.16M | $1.17M | 0.57% | +$13.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 22,119 | 22,081 | -38 | $1.02M | $1.17M | 0.57% | +$149.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,430 | 10,541 | +111 | $1.02M | $1.11M | 0.53% | +$81.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 11,684 | 11,504 | -180 | $999.8K | $1.10M | 0.53% | +$95.6K |
| Welltower Inc.(WELL) | 6,138 | 6,138 | 0 | $943.6K | $1.09M | 0.53% | +$149.8K |
| Spdr Series TrustHLTH CR EQUIP ST STR SP HCEQ | 13,926 | 13,746 | -180 | $1.13M | $1.08M | 0.52% | -$48.3K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 13,213 | 13,183 | -30 | $978.4K | $1.05M | 0.51% | +$76.0K |
| Eli Lilly and Company(LLY) | 1,367 | 1,372 | +5 | $1.07M | $1.05M | 0.51% | -$18.8K |
| Ishares TrEXPANDED TECH | 8,720 | 9,070 | +350 | $954.8K | $1.04M | 0.50% | +$88.3K |
| Ishares TrMRGSTR MD CP GRW | 12,198 | 11,973 | -225 | $978.6K | $990.5K | 0.48% | +$11.9K |
| Schwab Strategic TrUS MID CAP ETF | 33,576 | 33,176 | -400 | $941.8K | $983.3K | 0.48% | +$41.5K |
| Ishares TrCore S&P Small Cap ETF | 8,335 | 8,165 | -170 | $910.9K | $970.3K | 0.47% | +$59.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,515 | 6,949 | +434 | $878.2K | $967.1K | 0.47% | +$88.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 21,580 | 21,580 | 0 | $880.0K | $962.0K | 0.46% | +$82.0K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 12,516 | 12,516 | 0 | $890.1K | $959.5K | 0.46% | +$69.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,140 | 12,130 | -10 | $924.0K | $943.4K | 0.46% | +$19.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,510 | 10,510 | 0 | $841.9K | $936.8K | 0.45% | +$94.9K |
| Vanguard Index FdsGROWTH ETF | 1,911 | 1,911 | 0 | $837.8K | $916.5K | 0.44% | +$78.8K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 14,281 | 14,241 | -40 | $876.3K | $916.4K | 0.44% | +$40.1K |
| Alphabet Inc.CL C(GOOG) | 3,663 | 3,746 | +83 | $649.8K | $912.4K | 0.44% | +$262.7K |
| Costco Wholesale Corporation(COST) | 587 | 925 | +338 | $581.1K | $856.3K | 0.41% | +$275.1K |
| Ishares TrCORE S P MCP ETF | 13,051 | 13,051 | 0 | $809.4K | $851.7K | 0.41% | +$42.3K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 6,063 | 6,133 | +70 | $782.7K | $816.4K | 0.39% | +$33.6K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 6,194 | 6,009 | -185 | $774.9K | $779.6K | 0.38% | +$4.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,050 | 7,030 | -20 | $713.7K | $776.6K | 0.38% | +$62.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 12,918 | 12,198 | -720 | $817.5K | $764.5K | 0.37% | -$53.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 9,194 | 8,914 | -280 | $730.3K | $743.5K | 0.36% | +$13.2K |
| Ishares TrMORNINGSTR US EQ | 7,920 | 7,920 | 0 | $679.4K | $732.0K | 0.35% | +$52.6K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 10,955 | 10,895 | -60 | $676.7K | $718.1K | 0.35% | +$41.4K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,040 | 8,970 | -70 | $661.6K | $712.2K | 0.34% | +$50.7K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 4,393 | 4,243 | -150 | $673.4K | $703.0K | 0.34% | +$29.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,165 | 1,164 | -1 | $659.9K | $693.8K | 0.34% | +$33.8K |
| Netflix, Inc.(NFLX) | 565 | 574 | +9 | $756.6K | $688.2K | 0.33% | -$68.4K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 16,730 | 17,480 | +750 | $640.6K | $680.7K | 0.33% | +$40.2K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 12,045 | 11,495 | -550 | $667.4K | $679.9K | 0.33% | +$12.5K |
| Ishares TrMRNING SM CP ETF | 10,199 | 10,019 | -180 | $626.1K | $667.6K | 0.32% | +$41.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,176 | 3,076 | -100 | $650.0K | $663.8K | 0.32% | +$13.7K |
| Ishares TrMRGSTR MD CP VAL | 8,130 | 8,110 | -20 | $617.7K | $651.6K | 0.31% | +$33.9K |
| Fidelity Covington TrustMSCI Financials Index | 8,287 | 8,521 | +234 | $613.6K | $650.5K | 0.31% | +$36.9K |
| Bank America Corp | 12,505 | 12,519 | +14 | $591.7K | $645.8K | 0.31% | +$54.1K |
| Ishares TrS P MC 400GR ETF | 6,662 | 6,662 | 0 | $606.1K | $638.8K | 0.31% | +$32.7K |
| Schwab Strategic TrUS SML CAP ETF | 23,673 | 22,743 | -930 | $598.9K | $634.5K | 0.31% | +$35.6K |
| Vanguard Index FdsMID CAP ETF | 2,116 | 2,128 | +12 | $592.1K | $625.1K | 0.30% | +$33.0K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 8,205 | 8,205 | 0 | $587.8K | $621.5K | 0.30% | +$33.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 7,960 | 7,960 | 0 | $590.8K | $621.4K | 0.30% | +$30.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,064 | 2,064 | 0 | $571.6K | $614.3K | 0.30% | +$42.7K |
| The Procter & Gamble Company(PG) | 3,863 | 3,890 | +27 | $615.5K | $597.7K | 0.29% | -$17.8K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,705 | 11,705 | 0 | $570.6K | $596.3K | 0.29% | +$25.7K |