Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,620 | 120,674 | +21,054 | 20,439 | 30,727 | 2.30% | +10,288 |
| NVIDIA CORPORATION(NVDA) | 112,415 | 132,539 | +20,124 | 17,761 | 24,729 | 1.85% | +6,969 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 14,290 | 148,038 | +133,748 | 719 | 7,464 | 0.56% | +6,745 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 40,708 | 54,373 | +13,665 | 9,334 | 13,553 | 1.01% | +4,218 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 489,545 | 559,300 | +69,755 | 19,332 | 23,507 | 1.76% | +4,175 |
| ISHARES TR | 4,563 | 16,323 | +11,760 | 1,389 | 5,433 | 0.41% | +4,044 |
| MICROSOFT CORP(MSFT) | 22,945 | 29,321 | +6,376 | 11,413 | 15,187 | 1.14% | +3,774 |
| BROADCOM INC(AVGO) | 29,474 | 35,074 | +5,600 | 8,124 | 11,571 | 0.87% | +3,447 |
| VANGUARD WORLD FD | 19,978 | 26,415 | +6,437 | 7,315 | 10,630 | 0.80% | +3,315 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 228,237 | 258,506 | +30,269 | 14,320 | 17,387 | 1.30% | +3,068 |
| SCHWAB STRATEGIC TR | 123,997 | 205,096 | +81,099 | 3,622 | 6,545 | 0.49% | +2,923 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 138,979 | 155,310 | +16,331 | 15,282 | 18,143 | 1.36% | +2,861 |
| ALPHABET INC(GOOG) | 29,063 | 32,597 | +3,534 | 5,122 | 7,924 | 0.59% | +2,803 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 25,232 | +25,232 | 0 | 2,540 | 0.19% | +2,540 |
| VANGUARD INDEX FDS | 8,077 | 11,466 | +3,389 | 4,588 | 7,022 | 0.53% | +2,434 |
| ISHARES TR | 0 | 35,580 | +35,580 | 0 | 2,291 | 0.17% | +2,291 |
| WALMART INC(WMT) | 35,368 | 55,594 | +20,226 | 3,458 | 5,730 | 0.43% | +2,271 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 113,204 | +113,204 | 0 | 2,184 | 0.16% | +2,184 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 31,661 | +31,661 | 0 | 2,158 | 0.16% | +2,158 |
| RBB FUND TRUST FIRS EAGL OV ETF | 24,553 | 68,153 | +43,600 | 1,033 | 3,143 | 0.24% | +2,111 |
| JPMORGAN CHASE & CO.(JPM) | 8,002 | 14,009 | +6,007 | 2,320 | 4,419 | 0.33% | +2,099 |
| VANECK MERK GOLD ETF(OUNZ) | 377,149 | 379,788 | +2,639 | 12,027 | 14,124 | 1.06% | +2,097 |
| INVESCO QQQ TR | 18,880 | 20,806 | +1,926 | 10,415 | 12,491 | 0.94% | +2,077 |
| FIDELITY COMWLTH TR | 2,481 | 25,316 | +22,835 | 199 | 2,256 | 0.17% | +2,058 |
| INVESCO EXCH TRADED FD TR II | 11,319 | 25,918 | +14,599 | 1,140 | 3,138 | 0.23% | +1,998 |
| FIRST TR EXCHANGE-TRADED FD | 430,311 | 438,255 | +7,944 | 39,111 | 41,038 | 3.07% | +1,927 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 344,821 | 400,024 | +55,203 | 8,521 | 10,341 | 0.77% | +1,820 |
| VANGUARD INDEX FDS | 5,996 | 9,267 | +3,271 | 2,629 | 4,445 | 0.33% | +1,816 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,772 | 56,693 | +2,921 | 12,212 | 14,010 | 1.05% | +1,798 |
| VANGUARD INDEX FDS | 57,059 | 58,320 | +1,261 | 17,342 | 19,139 | 1.43% | +1,797 |
| PACER FDS TR US LRG CP CASH | 6,618 | 54,985 | +48,367 | 232 | 1,996 | 0.15% | +1,764 |
| BERKSHIRE HATHAWAY INC DEL | 12,782 | 15,754 | +2,972 | 6,209 | 7,920 | 0.59% | +1,711 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 88,873 | +88,873 | 0 | 1,699 | 0.13% | +1,699 |
| PALO ALTO NETWORKS INC(PANW) | 3,450 | 11,732 | +8,282 | 706 | 2,389 | 0.18% | +1,683 |
| CRONOS GROUP INC(CRON) | 0 | 594,172 | +594,172 | 0 | 1,652 | 0.12% | +1,652 |
| CHEVRON CORP NEW(CVX) | 8,060 | 17,937 | +9,877 | 1,154 | 2,785 | 0.21% | +1,631 |
| ABBVIE INC(ABBV) | 6,183 | 11,960 | +5,777 | 1,148 | 2,769 | 0.21% | +1,622 |
| ISHARES TR MSCI USA QLT FCT | 6,837 | 14,692 | +7,855 | 1,250 | 2,858 | 0.21% | +1,608 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 28,969 | 92,333 | +63,364 | 709 | 2,315 | 0.17% | +1,606 |
| AMAZON COM INC(AMZN) | 60,038 | 67,283 | +7,245 | 13,172 | 14,773 | 1.11% | +1,602 |
| TESLA INC(TSLA) | 8,189 | 9,375 | +1,186 | 2,601 | 4,169 | 0.31% | +1,568 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 286,841 | 308,915 | +22,074 | 11,875 | 13,416 | 1.00% | +1,541 |
| SCHWAB STRATEGIC TR | 30,134 | 84,262 | +54,128 | 736 | 2,219 | 0.17% | +1,483 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 499,265 | 498,581 | -684 | 31,808 | 33,275 | 2.49% | +1,467 |
| ALPHABET INC(GOOG) | 12,042 | 14,762 | +2,720 | 2,136 | 3,595 | 0.27% | +1,459 |
| AT&T INC(T) | 100,410 | 153,877 | +53,467 | 2,906 | 4,345 | 0.33% | +1,440 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 44,901 | +44,901 | 0 | 1,383 | 0.10% | +1,383 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 433,700 | +433,700 | 0 | 1,362 | 0.10% | +1,362 |
| ALTRIA GROUP INC(MO) | 12,223 | 31,220 | +18,997 | 717 | 2,062 | 0.15% | +1,346 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 56,727 | 87,799 | +31,072 | 2,001 | 3,338 | 0.25% | +1,337 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 58,194 | +58,194 | 0 | 1,333 | 0.10% | +1,333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,398 | 20,887 | +2,489 | 2,508 | 3,810 | 0.29% | +1,302 |
| ISHARES TR | 4,310 | 17,860 | +13,550 | 370 | 1,651 | 0.12% | +1,281 |
| MORGAN STANLEY(MS) | 1,355 | 9,214 | +7,859 | 191 | 1,465 | 0.11% | +1,274 |
| HOME DEPOT INC(HD) | 10,371 | 12,446 | +2,075 | 3,803 | 5,043 | 0.38% | +1,240 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 93,686 | 125,629 | +31,943 | 3,211 | 4,430 | 0.33% | +1,220 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 9,091 | +9,091 | 0 | 1,204 | 0.09% | +1,204 |
| CATERPILLAR INC(CAT) | 22,341 | 20,633 | -1,708 | 8,673 | 9,845 | 0.74% | +1,172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 597 | 2,954 | +2,357 | 304 | 1,449 | 0.11% | +1,145 |
| SPDR SERIES TRUST ST STR P500VAL | 336,728 | 339,183 | +2,455 | 17,624 | 18,767 | 1.41% | +1,143 |
| INTEL CORP(INTC) | 34,533 | 57,041 | +22,508 | 774 | 1,914 | 0.14% | +1,140 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,182 | 17,320 | +12,138 | 428 | 1,567 | 0.12% | +1,139 |
| BLOCK INC(XYZ) | 0 | 15,513 | +15,513 | 0 | 1,121 | 0.08% | +1,121 |
| SPDR GOLD TR(GLD) | 19,304 | 19,697 | +393 | 5,884 | 7,002 | 0.52% | +1,117 |
| ELI LILLY & CO(LLY) | 2,873 | 4,349 | +1,476 | 2,239 | 3,318 | 0.25% | +1,079 |
| INVESCO EXCH TRADED FD TR II | 145,966 | 158,340 | +12,374 | 7,479 | 8,549 | 0.64% | +1,069 |
| AMERICAN CENTY ETF TR | 115,462 | 116,168 | +706 | 10,519 | 11,562 | 0.87% | +1,044 |
| FIDELITY MERRIMACK STR TR | 558,510 | 574,234 | +15,724 | 25,552 | 26,553 | 1.99% | +1,001 |
| COSTCO WHSL CORP NEW(COST) | 2,532 | 3,780 | +1,248 | 2,507 | 3,499 | 0.26% | +992 |
| FRONTLINE PLC(FRO) | 0 | 42,675 | +42,675 | 0 | 973 | 0.07% | +973 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 50,594 | 68,837 | +18,243 | 2,091 | 3,058 | 0.23% | +967 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 40,290 | +40,290 | 0 | 955 | 0.07% | +955 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 106,700 | +106,700 | 0 | 941 | 0.07% | +941 |
| SPDR S&P 500 ETF TR(SPY) | 19,875 | 19,807 | -68 | 12,280 | 13,195 | 0.99% | +916 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 103,587 | 120,612 | +17,025 | 5,103 | 6,005 | 0.45% | +903 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,019 | 17,573 | +1,554 | 4,057 | 4,953 | 0.37% | +897 |
| VANGUARD ADMIRAL FDS INC | 2,124 | 3,949 | +1,825 | 842 | 1,720 | 0.13% | +877 |
| AMPHENOL CORP NEW | 10,141 | 15,103 | +4,962 | 1,001 | 1,869 | 0.14% | +868 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 24,541 | +24,541 | 0 | 860 | 0.06% | +860 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 39,507 | +39,507 | 0 | 859 | 0.06% | +859 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,654 | 15,905 | +11,251 | 352 | 1,209 | 0.09% | +857 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,831 | +16,831 | 0 | 851 | 0.06% | +851 |
| INVESCO EXCH TRADED FD TR II | 11,319 | 40,209 | +28,890 | 1,140 | 1,988 | 0.15% | +849 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,383 | +17,383 | 0 | 826 | 0.06% | +826 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,037 | 71,936 | +59,899 | 157 | 966 | 0.07% | +809 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 39,469 | +39,469 | 0 | 797 | 0.06% | +797 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,263 | +15,263 | 0 | 792 | 0.06% | +792 |
| VISA INC(V) | 6,471 | 9,049 | +2,578 | 2,298 | 3,089 | 0.23% | +792 |
| VANGUARD TAX-MANAGED FDS | 125,762 | 132,769 | +7,007 | 7,170 | 7,956 | 0.60% | +786 |
| JOHNSON & JOHNSON(JNJ) | 8,923 | 11,550 | +2,627 | 1,363 | 2,142 | 0.16% | +779 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,627 | 24,791 | +3,164 | 3,930 | 4,703 | 0.35% | +772 |
| SPDR SERIES TRUST ST STR P500ETF | 89,684 | 93,018 | +3,334 | 6,519 | 7,287 | 0.55% | +768 |
| SPDR SERIES TRUST ST STR P500GRW | 116,354 | 113,078 | -3,276 | 11,091 | 11,818 | 0.88% | +727 |
| COCA COLA CONS INC(COKE) | 0 | 6,113 | +6,113 | 0 | 716 | 0.05% | +716 |
| NEWMONT CORP(NEM) | 0 | 8,493 | +8,493 | 0 | 716 | 0.05% | +716 |
| COMFORT SYS USA INC(FIX) | 2,134 | 2,253 | +119 | 1,144 | 1,859 | 0.14% | +715 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 283,988 | 298,588 | +14,600 | 6,322 | 7,032 | 0.53% | +710 |
| ETF SER SOLUTIONS OPUS SML CP VL | 118,703 | 130,286 | +11,583 | 4,286 | 4,981 | 0.37% | +694 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 9,854 | +9,854 | 0 | 690 | 0.05% | +690 |
| SCHWAB STRATEGIC TR | 188,453 | 201,590 | +13,137 | 5,286 | 5,975 | 0.45% | +689 |