Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,458 | 421,778 | +413,320 | 852 | 9,342 | 1.60% | +8,491 |
| ISHARES TR | 8,458 | 412,716 | +404,258 | 852 | 8,758 | 1.50% | +7,906 |
| FIRST TR EXCHANGE-TRADED FD | 8,458 | 508,896 | +500,438 | 852 | 8,585 | 1.47% | +7,733 |
| SPDR S&P 500 ETF TR(SPY) | 64,836 | 70,616 | +5,780 | 40,059 | 47,043 | 8.05% | +6,984 |
| ISHARES TR | 8,458 | 347,663 | +339,205 | 852 | 7,819 | 1.34% | +6,967 |
| ISHARES TR | 8,458 | 325,254 | +316,796 | 852 | 7,761 | 1.33% | +6,909 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 651,595 | 793,973 | +142,378 | 20,863 | 27,691 | 4.74% | +6,829 |
| ISHARES TR | 8,458 | 314,048 | +305,590 | 852 | 7,490 | 1.28% | +6,638 |
| ISHARES TR | 29,483 | 36,815 | +7,332 | 18,306 | 24,640 | 4.22% | +6,334 |
| FIDELITY COMWLTH TR | 94,449 | 136,844 | +42,395 | 7,565 | 12,197 | 2.09% | +4,632 |
| INVESCO QQQ TR | 53,852 | 55,639 | +1,787 | 29,707 | 33,404 | 5.72% | +3,697 |
| EA SERIES TRUST FREEDOM 100 EM | 259,753 | 311,753 | +52,000 | 10,494 | 13,814 | 2.36% | +3,320 |
| ISHARES TR | 16,356 | 41,490 | +25,134 | 1,403 | 3,835 | 0.66% | +2,432 |
| EA SERIES TRUST US QUAN MOMENTUM | 217,466 | 255,418 | +37,952 | 14,131 | 16,459 | 2.82% | +2,328 |
| SPDR SERIES TRUST ST STR P500ETF | 60,196 | 84,566 | +24,370 | 4,376 | 6,625 | 1.13% | +2,249 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,976 | 45,738 | +17,762 | 3,152 | 5,208 | 0.89% | +2,055 |
| NVIDIA CORPORATION(NVDA) | 67,256 | 66,966 | -290 | 10,626 | 12,494 | 2.14% | +1,869 |
| ISHARES TR | 8,458 | 107,836 | +99,378 | 852 | 2,522 | 0.43% | +1,671 |
| ISHARES TR | 40,586 | 56,154 | +15,568 | 3,628 | 5,243 | 0.90% | +1,615 |
| PACER FDS TR DEVELOPED MRKT | 209,650 | 239,562 | +29,912 | 7,134 | 8,725 | 1.49% | +1,590 |
| ISHARES TR CORE MSCI EAFE | 84,543 | 97,760 | +13,217 | 7,058 | 8,535 | 1.46% | +1,478 |
| FIRST TR EXCHANGE-TRADED FD | 74,603 | 87,554 | +12,951 | 6,781 | 8,199 | 1.40% | +1,418 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 112,198 | 125,377 | +13,179 | 7,349 | 8,646 | 1.48% | +1,297 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,993 | 37,248 | +31,255 | 218 | 1,386 | 0.24% | +1,168 |
| ISHARES TR | 30,327 | 36,837 | +6,510 | 3,339 | 4,447 | 0.76% | +1,108 |
| APPLE INC(AAPL) | 21,819 | 21,491 | -328 | 4,477 | 5,472 | 0.94% | +996 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,092 | 47,048 | +19,956 | 956 | 1,789 | 0.31% | +833 |
| ALPHABET INC(GOOG) | 9,975 | 10,582 | +607 | 1,758 | 2,572 | 0.44% | +814 |
| ISHARES TR | 8,458 | 16,261 | +7,803 | 852 | 1,637 | 0.28% | +786 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,186 | +13,186 | 0 | 753 | 0.13% | +753 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 707,406 | 715,827 | +8,421 | 31,048 | 31,797 | 5.44% | +749 |
| ISHARES TR | 9,606 | 12,505 | +2,899 | 1,877 | 2,582 | 0.44% | +705 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 20,637 | +20,637 | 0 | 625 | 0.11% | +625 |
| ISHARES TR IBONDS 27 ETF | 392,771 | 417,298 | +24,527 | 9,533 | 10,157 | 1.74% | +624 |
| ISHARES TR | 77,116 | 82,517 | +5,401 | 6,805 | 7,375 | 1.26% | +569 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 1,024,179 | 1,032,853 | +8,674 | 20,637 | 21,143 | 3.62% | +505 |
| BROADCOM INC(AVGO) | 8,112 | 8,299 | +187 | 2,236 | 2,738 | 0.47% | +502 |
| JPMORGAN CHASE & CO.(JPM) | 16,962 | 17,079 | +117 | 4,917 | 5,387 | 0.92% | +470 |
| ISHARES TR | 39,830 | 37,433 | -2,397 | 6,901 | 7,332 | 1.25% | +430 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 692,946 | 700,010 | +7,064 | 17,247 | 17,632 | 3.02% | +385 |
| ISHARES TR IBONDS DEC2026 | 58,760 | 73,765 | +15,005 | 1,425 | 1,792 | 0.31% | +368 |
| ISHARES SILVER TR(SLV) | 0 | 8,421 | +8,421 | 0 | 357 | 0.06% | +357 |
| ABBVIE INC(ABBV) | 6,402 | 6,640 | +238 | 1,188 | 1,537 | 0.26% | +349 |
| ASML HOLDING N V N Y REGISTRY SHS | 453 | 730 | +277 | 363 | 707 | 0.12% | +344 |
| ISHARES TR IBDS DEC28 ETF | 374,757 | 386,632 | +11,875 | 9,526 | 9,867 | 1.69% | +341 |
| MARATHON PETE CORP(MPC) | 0 | 1,672 | +1,672 | 0 | 322 | 0.06% | +322 |
| ISHARES TR | 405,524 | 416,338 | +10,814 | 9,461 | 9,771 | 1.67% | +311 |
| ODDITY TECH LTD SHS CL A | 0 | 4,750 | +4,750 | 0 | 296 | 0.05% | +296 |
| ISHARES TR CORE 1 5 YR USD | 19,057 | 25,005 | +5,948 | 927 | 1,221 | 0.21% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 148,976 | 147,972 | -1,004 | 6,618 | 6,910 | 1.18% | +292 |
| ALLSTATE CORP(ALL) | 0 | 1,313 | +1,313 | 0 | 282 | 0.05% | +282 |
| ROLLINS INC(ROL) | 0 | 4,683 | +4,683 | 0 | 275 | 0.05% | +275 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 10,387 | +10,387 | 0 | 266 | 0.05% | +266 |
| ALPHABET INC(GOOG) | 3,171 | 3,378 | +207 | 563 | 823 | 0.14% | +260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,522 | +1,522 | 0 | 255 | 0.04% | +255 |
| CHEVRON CORP NEW(CVX) | 4,559 | 5,836 | +1,277 | 653 | 906 | 0.16% | +253 |
| VALERO ENERGY CORP(VLO) | 0 | 1,441 | +1,441 | 0 | 245 | 0.04% | +245 |
| TEMPUS AI INC(TEM) | 0 | 3,014 | +3,014 | 0 | 243 | 0.04% | +243 |
| SHOPIFY INC(SHOP) | 0 | 1,586 | +1,586 | 0 | 236 | 0.04% | +236 |
| AMERICAN ELEC PWR CO INC | 18,551 | 19,157 | +606 | 1,925 | 2,155 | 0.37% | +230 |
| ISHARES TR | 0 | 3,284 | +3,284 | 0 | 223 | 0.04% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,387 | +1,387 | 0 | 220 | 0.04% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 662 | +662 | 0 | 220 | 0.04% | +220 |
| REAVES UTIL INCOME FD(UTG) | 5,819 | 10,773 | +4,954 | 211 | 427 | 0.07% | +216 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,976 | +1,976 | 0 | 213 | 0.04% | +213 |
| DOMINION ENERGY INC(D) | 0 | 3,442 | +3,442 | 0 | 211 | 0.04% | +211 |
| KLA CORP(KLAC) | 0 | 194 | +194 | 0 | 209 | 0.04% | +209 |
| TESLA INC(TSLA) | 1,354 | 1,431 | +77 | 430 | 636 | 0.11% | +206 |
| ISHARES GOLD TR(IAU) | 0 | 2,834 | +2,834 | 0 | 206 | 0.04% | +206 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,639 | +2,639 | 0 | 202 | 0.03% | +202 |
| BLACKSTONE INC(BX) | 0 | 1,179 | +1,179 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,735 | +9,735 | 0 | 200 | 0.03% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,640 | +10,640 | 0 | 200 | 0.03% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,135 | +10,135 | 0 | 200 | 0.03% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,201 | +10,201 | 0 | 200 | 0.03% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,627 | 4,727 | +2,100 | 223 | 422 | 0.07% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 63,909 | 65,436 | +1,527 | 2,925 | 3,123 | 0.53% | +197 |
| JOHNSON & JOHNSON(JNJ) | 4,918 | 5,084 | +166 | 751 | 943 | 0.16% | +191 |
| WALMART INC(WMT) | 24,421 | 25,022 | +601 | 2,388 | 2,579 | 0.44% | +191 |
| SPDR GOLD TR(GLD) | 2,735 | 2,847 | +112 | 834 | 1,012 | 0.17% | +178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,467 | 4,295 | -172 | 609 | 783 | 0.13% | +175 |
| LOWES COS INC(LOW) | 2,505 | 2,818 | +313 | 556 | 708 | 0.12% | +152 |
| HOME DEPOT INC(HD) | 1,830 | 2,028 | +198 | 671 | 822 | 0.14% | +151 |
| ORACLE CORP(ORCL) | 2,662 | 2,558 | -104 | 582 | 719 | 0.12% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 1,007 | 1,289 | +282 | 314 | 445 | 0.08% | +131 |
| FORD MTR CO(F) | 0 | 10,816 | +10,816 | 0 | 129 | 0.02% | +129 |
| ISHARES TR 0-5YR HI YL CP | 8,443 | 11,332 | +2,889 | 364 | 491 | 0.08% | +126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 49,751 | 50,195 | +444 | 2,043 | 2,169 | 0.37% | +125 |
| CATERPILLAR INC(CAT) | 984 | 1,053 | +69 | 382 | 503 | 0.09% | +121 |
| AMAZON COM INC(AMZN) | 16,443 | 16,975 | +532 | 3,607 | 3,727 | 0.64% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,679 | 2,155 | +476 | 238 | 349 | 0.06% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 4,122 | 4,041 | -81 | 1,909 | 2,017 | 0.35% | +108 |
| CSX CORP(CSX) | 26,148 | 26,893 | +745 | 853 | 955 | 0.16% | +102 |
| DISNEY WALT CO(DIS) | 1,866 | 2,892 | +1,026 | 231 | 331 | 0.06% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 50,712 | 50,876 | +164 | 2,046 | 2,144 | 0.37% | +99 |
| AT&T INC(T) | 33,787 | 37,821 | +4,034 | 978 | 1,068 | 0.18% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 109,082 | 106,783 | -2,299 | 4,360 | 4,450 | 0.76% | +90 |
| GOLDMAN SACHS ETF TR | 10,423 | 10,265 | -158 | 1,265 | 1,337 | 0.23% | +72 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,421 | 12,771 | +350 | 760 | 830 | 0.14% | +70 |
| VANGUARD INDEX FDS | 353 | 441 | +88 | 201 | 270 | 0.05% | +70 |