Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 832,443 | 844,124 | +11,681 | $170.84M | $215.00M | 3.67% | +$44.16M |
| NVIDIA Corporation(NVDA) | 1,036,142 | 1,129,854 | +93,712 | $163.71M | $210.82M | 3.60% | +$47.11M |
| Microsoft Corporation(MSFT) | 254,791 | 262,989 | +8,198 | $126.82M | $136.31M | 2.33% | +$9.48M |
| Amazon.com, Inc.(AMZN) | 437,444 | 455,407 | +17,963 | $95.97M | $99.99M | 1.71% | +$4.02M |
| Invesco Qqq TrUNIT SER 1 | 136,822 | 139,026 | +2,204 | $75.54M | $83.54M | 1.42% | +$8.00M |
| Berkshire Hathaway Inc DelCL B | 160,532 | 155,503 | -5,029 | $77.98M | $78.18M | 1.33% | +$196.0K |
| JPMorgan Chase & Co.(JPM) | 222,489 | 239,509 | +17,020 | $64.52M | $75.58M | 1.29% | +$11.05M |
| Broadcom Inc.(AVGO) | 231,326 | 222,501 | -8,825 | $63.78M | $73.43M | 1.25% | +$9.64M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,060,141 | 1,090,919 | +30,778 | $66.54M | $73.40M | 1.25% | +$6.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 112,894 | 103,308 | -9,586 | $69.79M | $68.87M | 1.17% | -$917.7K |
| Alphabet Inc.CL A(GOOG) | 238,104 | 248,959 | +10,855 | $41.97M | $60.54M | 1.03% | +$18.57M |
| Alphabet Inc.CL C(GOOG) | 241,695 | 246,535 | +4,840 | $42.88M | $60.05M | 1.02% | +$17.17M |
| Ishares TrCORE S P500 ETF | 94,132 | 79,053 | -15,079 | $58.49M | $52.96M | 0.90% | -$5.53M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,074,317 | 1,186,243 | +111,926 | $43.68M | $52.11M | 0.89% | +$8.43M |
| Palantir Technologies Inc.CL A(PLTR) | 268,996 | 274,470 | +5,474 | $36.67M | $50.07M | 0.85% | +$13.40M |
| Meta Platforms, Inc.CL A(META) | 66,882 | 68,069 | +1,187 | $49.38M | $50.01M | 0.85% | +$626.1K |
| Ishares TrRussell 1000 Growth ETF | 105,008 | 104,367 | -641 | $44.60M | $48.91M | 0.83% | +$4.31M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 812,251 | 787,243 | -25,008 | $48.14M | $48.75M | 0.83% | +$612.5K |
| Exxon Mobil Corp | 447,698 | 431,239 | -16,459 | $48.27M | $48.63M | 0.83% | +$360.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,047,176 | 1,115,043 | +67,867 | $41.35M | $46.87M | 0.80% | +$5.51M |
| Walmart Inc.(WMT) | 450,306 | 438,666 | -11,640 | $44.04M | $45.21M | 0.77% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 100,410 | 116,574 | +16,164 | $30.61M | $41.44M | 0.71% | +$10.83M |
| Eli Lilly and Company(LLY) | 44,963 | 53,110 | +8,147 | $35.06M | $40.54M | 0.69% | +$5.48M |
| Blackstone Inc.(BX) | 237,895 | 235,124 | -2,771 | $35.59M | $40.17M | 0.69% | +$4.59M |
| The Procter & Gamble Company(PG) | 244,590 | 250,399 | +5,809 | $38.98M | $38.49M | 0.66% | -$494.8K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 791,823 | 760,270 | -31,553 | $35.61M | $36.73M | 0.63% | +$1.12M |
| First Tr Exchange-Traded FdSHS SHS | 822,734 | 775,878 | -46,856 | $36.79M | $35.89M | 0.61% | -$899.4K |
| Vanguard Index FdsGROWTH ETF | 76,529 | 73,248 | -3,281 | $33.57M | $35.16M | 0.60% | +$1.58M |
| Caterpillar Inc.(CAT) | 75,050 | 71,665 | -3,385 | $29.15M | $34.21M | 0.58% | +$5.06M |
| Visa Inc.CL A(V) | 89,364 | 93,301 | +3,937 | $31.75M | $31.87M | 0.54% | +$123.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 543,695 | 540,359 | -3,336 | $30.92M | $30.86M | 0.53% | -$54.9K |
| Enterprise Products Partners L.P.(EPD) | 980,094 | 979,277 | -817 | $30.39M | $30.62M | 0.52% | +$229.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 834,088 | 804,751 | -29,337 | $29.44M | $30.61M | 0.52% | +$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 47,988 | 48,198 | +210 | $27.30M | $29.57M | 0.50% | +$2.27M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,536,026 | 1,556,745 | +20,719 | $27.34M | $28.40M | 0.48% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 82,686 | 85,947 | +3,261 | $25.14M | $28.22M | 0.48% | +$3.08M |
| International Business Machines Corporation(IBM) | 103,878 | 99,142 | -4,736 | $30.63M | $27.99M | 0.48% | -$2.64M |
| Vanguard Index FdsVALUE ETF | 143,147 | 135,995 | -7,152 | $25.31M | $25.38M | 0.43% | +$64.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 533,687 | 533,624 | -63 | $23.43M | $23.71M | 0.40% | +$280.0K |
| Costco Wholesale Corporation(COST) | 29,863 | 25,450 | -4,413 | $29.58M | $23.58M | 0.40% | -$6.01M |
| Novo Nordisk A/SADR(NVO) | 378,006 | 420,795 | +42,789 | $26.09M | $23.35M | 0.40% | -$2.74M |
| Chevron Corporation(CVX) | 148,189 | 149,157 | +968 | $21.23M | $23.17M | 0.40% | +$1.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 255,600 | 302,016 | +46,416 | $13.31M | $23.07M | 0.39% | +$9.77M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 664,373 | 686,664 | +22,291 | $21.13M | $22.95M | 0.39% | +$1.82M |
| The Home Depot, Inc.(HD) | 56,788 | 56,434 | -354 | $20.84M | $22.89M | 0.39% | +$2.05M |
| American Express Company(AXP) | 62,144 | 68,733 | +6,589 | $19.83M | $22.84M | 0.39% | +$3.01M |
| Vanguard World FdMEGA GRWTH IND | 56,433 | 56,136 | -297 | $20.67M | $22.59M | 0.39% | +$1.93M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 443,337 | 450,878 | +7,541 | $21.85M | $22.46M | 0.38% | +$610.4K |
| Tesla, Inc.(TSLA) | 49,238 | 49,945 | +707 | $15.64M | $22.21M | 0.38% | +$6.57M |
| Linde plcSHS(LIN) | 44,400 | 46,035 | +1,635 | $20.84M | $21.88M | 0.37% | +$1.04M |
| AbbVie Inc.(ABBV) | 89,186 | 93,424 | +4,238 | $16.57M | $21.65M | 0.37% | +$5.08M |
| Netflix, Inc.(NFLX) | 20,509 | 18,046 | -2,463 | $27.47M | $21.64M | 0.37% | -$5.83M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 615,571 | 619,842 | +4,271 | $19.69M | $21.19M | 0.36% | +$1.50M |
| HEICO Corporation(HEI) | 64,576 | 64,779 | +203 | $21.18M | $20.91M | 0.36% | -$269.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 353,325 | 347,651 | -5,674 | $21.16M | $20.84M | 0.36% | -$326.1K |
| Bank America Corp | 399,410 | 399,854 | +444 | $18.90M | $20.63M | 0.35% | +$1.73M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 223,339 | 207,347 | -15,992 | $20.95M | $20.55M | 0.35% | -$396.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 178,693 | 173,611 | -5,082 | $19.40M | $20.50M | 0.35% | +$1.09M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 905,153 | 956,493 | +51,340 | $19.07M | $20.39M | 0.35% | +$1.32M |
| Oracle Corporation(ORCL) | 76,210 | 72,146 | -4,064 | $16.67M | $20.30M | 0.35% | +$3.63M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,147,512 | 1,291,526 | +144,014 | $14.05M | $20.28M | 0.35% | +$6.23M |
| McDonald's Corporation(MCD) | 65,043 | 66,303 | +1,260 | $19.01M | $20.16M | 0.34% | +$1.15M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 683,304 | 753,087 | +69,783 | $16.89M | $19.47M | 0.33% | +$2.58M |
| L3Harris Technologies, Inc.(LHX) | 64,497 | 62,663 | -1,834 | $16.18M | $19.14M | 0.33% | +$2.96M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 338,338 | 330,766 | -7,572 | $18.66M | $19.02M | 0.32% | +$367.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 62,878 | 57,495 | -5,383 | $17.54M | $18.76M | 0.32% | +$1.23M |
| Lowe's Companies, Inc.(LOW) | 69,476 | 73,374 | +3,898 | $15.42M | $18.45M | 0.31% | +$3.03M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 244,963 | 270,466 | +25,503 | $15.67M | $18.42M | 0.31% | +$2.75M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,036,611 | 1,051,976 | +15,365 | $18.79M | $18.05M | 0.31% | -$741.9K |
| Wells Fargo & Company(WFC) | 207,919 | 212,516 | +4,597 | $16.66M | $17.82M | 0.30% | +$1.16M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 258,645 | 234,561 | -24,084 | $18.84M | $17.24M | 0.29% | -$1.60M |
| Honeywell International Inc.(HON) | 69,389 | 80,987 | +11,598 | $16.16M | $17.05M | 0.29% | +$889.4K |
| Mastercard IncorporatedCL A(MA) | 28,339 | 29,599 | +1,260 | $15.94M | $16.85M | 0.29% | +$911.7K |
| Johnson & Johnson(JNJ) | 89,142 | 90,412 | +1,270 | $13.63M | $16.78M | 0.29% | +$3.15M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 232,903 | 172,756 | -60,147 | $21.20M | $16.19M | 0.28% | -$5.01M |
| Abbott Labs | 114,386 | 118,826 | +4,440 | $15.56M | $15.92M | 0.27% | +$357.9K |
| Advanced Micro Devices, Inc.(AMD) | 70,469 | 98,308 | +27,839 | $10.00M | $15.90M | 0.27% | +$5.91M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,405 | 33,867 | +1,462 | $14.29M | $15.72M | 0.27% | +$1.43M |
| Union Pacific Corporation(UNP) | 63,851 | 66,470 | +2,619 | $14.70M | $15.72M | 0.27% | +$1.02M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 482,843 | 524,900 | +42,057 | $12.24M | $15.55M | 0.27% | +$3.31M |
| Ishares TrCORE US AGGBD ET | 151,777 | 152,548 | +771 | $15.06M | $15.30M | 0.26% | +$236.6K |
| PepsiCo, Inc.(PEP) | 111,937 | 107,847 | -4,090 | $14.78M | $15.15M | 0.26% | +$366.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 525,656 | 542,730 | +17,074 | $14.52M | $15.06M | 0.26% | +$542.3K |
| Eaton Corporation plcSHS(ETN) | 40,080 | 40,070 | -10 | $14.31M | $15.00M | 0.26% | +$689.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 341,710 | 318,285 | -23,425 | $16.70M | $14.94M | 0.25% | -$1.76M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 454,762 | 410,713 | -44,049 | $15.55M | $14.75M | 0.25% | -$795.9K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 219,955 | 232,266 | +12,311 | $12.76M | $14.62M | 0.25% | +$1.86M |
| iShares Gold TrustISHARES NEW(IAU) | 276,608 | 200,457 | -76,151 | $17.25M | $14.59M | 0.25% | -$2.66M |
| UnitedHealth Group Incorporated(UNH) | 42,066 | 41,817 | -249 | $13.13M | $14.45M | 0.25% | +$1.32M |
| Uber Technologies, Inc.(UBER) | 139,022 | 146,796 | +7,774 | $12.97M | $14.38M | 0.25% | +$1.41M |
| GE Aerospace(GE) | 40,391 | 47,706 | +7,315 | $10.40M | $14.35M | 0.24% | +$3.96M |
| Ishares Tr20 YR TR BD ETF | 159,362 | 156,243 | -3,119 | $14.06M | $13.96M | 0.24% | -$100.2K |
| Ishares TrUS AER DEF ETF | 66,789 | 65,084 | -1,705 | $12.60M | $13.62M | 0.23% | +$1.02M |
| Ishares TrUS INDUSTRIALS | 77,904 | 93,290 | +15,386 | $11.09M | $13.61M | 0.23% | +$2.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,115 | 27,727 | +1,612 | $13.30M | $13.60M | 0.23% | +$296.0K |
| Ishares TrUS CONSUM DISCRE | 127,384 | 126,299 | -1,085 | $12.69M | $13.24M | 0.23% | +$543.9K |
| Ishares Tr7 10 YR TRSY BD | 132,688 | 135,706 | +3,018 | $12.71M | $13.09M | 0.22% | +$382.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 169,723 | 242,039 | +72,316 | $8.89M | $13.04M | 0.22% | +$4.15M |
| Vanguard Index FdsMID CAP ETF | 44,355 | 44,086 | -269 | $12.43M | $12.97M | 0.22% | +$540.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 337,087 | 331,316 | -5,771 | $11.90M | $12.50M | 0.21% | +$598.7K |