Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 449,606 | 595,326 | +145,720 | 87,862 | 122,941 | 13.97% | +35,079 |
| ISHARES TR | 859,735 | 1,026,958 | +167,223 | 94,657 | 123,974 | 14.09% | +29,318 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 671,830 | 997,493 | +325,663 | 40,343 | 62,752 | 7.13% | +22,409 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,747,396 | 2,800,749 | +53,353 | 96,928 | 106,483 | 12.10% | +9,555 |
| FIRST TR EXCHANGE-TRADED FD | 3,323 | 113,194 | +109,871 | 242 | 4,065 | 0.46% | +3,823 |
| ISHARES TR | 41,701 | 49,915 | +8,214 | 5,631 | 7,270 | 0.83% | +1,639 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 3,043,021 | 3,074,804 | +31,783 | 64,086 | 65,524 | 7.45% | +1,438 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,996 | 70,448 | +17,452 | 3,325 | 4,738 | 0.54% | +1,413 |
| APPLE INC(AAPL) | 24,492 | 25,018 | +526 | 5,025 | 6,370 | 0.72% | +1,345 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 76,469 | 88,904 | +12,435 | 5,125 | 6,440 | 0.73% | +1,315 |
| STRATEGY SHS EVEN HIGH DI ETF | 117,882 | 157,749 | +39,867 | 2,995 | 4,219 | 0.48% | +1,224 |
| ISHARES TR | 10,190 | 11,236 | +1,046 | 6,327 | 7,520 | 0.85% | +1,193 |
| ISHARES TR CORE MSCI PAC | 0 | 16,119 | +16,119 | 0 | 1,184 | 0.13% | +1,184 |
| TIMOTHY PLAN | 60,708 | 84,275 | +23,567 | 2,726 | 3,902 | 0.44% | +1,176 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 68,114 | 81,324 | +13,210 | 3,694 | 4,753 | 0.54% | +1,059 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 20,117 | 24,555 | +4,438 | 3,037 | 3,945 | 0.45% | +908 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 920,066 | 926,477 | +6,411 | 49,306 | 50,178 | 5.70% | +872 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 106,481 | 124,927 | +18,446 | 4,500 | 5,342 | 0.61% | +842 |
| ISHARES TR | 332,569 | 336,222 | +3,653 | 32,991 | 33,706 | 3.83% | +715 |
| PERDOCEO ED CORP(PRDO) | 0 | 15,272 | +15,272 | 0 | 575 | 0.07% | +575 |
| OMNICOM GROUP INC(OMC) | 0 | 6,614 | +6,614 | 0 | 539 | 0.06% | +539 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 151,038 | 150,581 | -457 | 6,242 | 6,690 | 0.76% | +448 |
| INTUIT(INTU) | 0 | 633 | +633 | 0 | 432 | 0.05% | +432 |
| DOVER CORP(DOV) | 0 | 2,511 | +2,511 | 0 | 419 | 0.05% | +419 |
| GENERAL DYNAMICS CORP(GD) | 2,594 | 3,114 | +520 | 757 | 1,062 | 0.12% | +305 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 82,385 | 91,229 | +8,844 | 2,229 | 2,531 | 0.29% | +302 |
| MARATHON PETE CORP(MPC) | 4,134 | 5,027 | +893 | 687 | 969 | 0.11% | +282 |
| SOUTHERN CO(SO) | 19,122 | 21,192 | +2,070 | 1,756 | 2,008 | 0.23% | +252 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,203 | +10,203 | 0 | 252 | 0.03% | +252 |
| NVIDIA CORPORATION(NVDA) | 7,718 | 7,824 | +106 | 1,219 | 1,460 | 0.17% | +240 |
| ELI LILLY & CO(LLY) | 1,097 | 1,433 | +336 | 855 | 1,093 | 0.12% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 7,927 | 8,021 | +94 | 2,298 | 2,530 | 0.29% | +232 |
| ISHARES TR | 14,637 | 14,087 | -550 | 1,869 | 2,100 | 0.24% | +232 |
| APPFOLIO INC(APPF) | 2,442 | 2,871 | +429 | 562 | 791 | 0.09% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,923 | 22,748 | +4,825 | 776 | 1,000 | 0.11% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,083 | 15,356 | +5,273 | 373 | 593 | 0.07% | +220 |
| MICROSOFT CORP(MSFT) | 4,593 | 4,834 | +241 | 2,285 | 2,504 | 0.28% | +219 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 538 | +538 | 0 | 213 | 0.02% | +213 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,565 | +1,565 | 0 | 207 | 0.02% | +207 |
| CITIGROUP INC(C) | 10,478 | 10,798 | +320 | 892 | 1,096 | 0.12% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,300 | +5,300 | 0 | 202 | 0.02% | +202 |
| DUOLINGO INC(DUOL) | 1,055 | 1,966 | +911 | 433 | 633 | 0.07% | +200 |
| PHOTRONICS INC(PLAB) | 26,396 | 30,000 | +3,604 | 497 | 689 | 0.08% | +191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,427 | 2,635 | +208 | 550 | 736 | 0.08% | +186 |
| JACKSON FINANCIAL INC(JXN) | 4,719 | 5,957 | +1,238 | 419 | 603 | 0.07% | +184 |
| HCA HEALTHCARE INC(HCA) | 1,236 | 1,537 | +301 | 474 | 655 | 0.07% | +182 |
| UNITED RENTALS INC(URI) | 482 | 564 | +82 | 363 | 539 | 0.06% | +176 |
| PARSONS CORP DEL(PSN) | 5,052 | 6,329 | +1,277 | 363 | 525 | 0.06% | +162 |
| ALPHABET INC(GOOG) | 2,345 | 2,352 | +7 | 413 | 572 | 0.07% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,265 | 27,323 | +3,058 | 772 | 913 | 0.10% | +142 |
| ISHARES INC CORE MSCI EMKT | 30,281 | 29,462 | -819 | 1,818 | 1,942 | 0.22% | +124 |
| DICKS SPORTING GOODS INC(DKS) | 1,969 | 2,300 | +331 | 389 | 511 | 0.06% | +122 |
| PAYMENTUS HOLDINGS INC(PAY) | 7,149 | 11,521 | +4,372 | 234 | 353 | 0.04% | +118 |
| ARISTA NETWORKS INC(ANET) | 8,226 | 6,582 | -1,644 | 842 | 959 | 0.11% | +117 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,500 | 10,581 | +81 | 1,140 | 1,252 | 0.14% | +113 |
| ENSIGN GROUP INC(ENSG) | 2,890 | 3,216 | +326 | 446 | 556 | 0.06% | +110 |
| SHARKNINJA INC(SN) | 5,562 | 6,366 | +804 | 551 | 657 | 0.07% | +106 |
| GENTEX CORP(GNTX) | 22,170 | 20,845 | -1,325 | 488 | 590 | 0.07% | +102 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 179,970 | 183,101 | +3,131 | 4,321 | 4,422 | 0.50% | +101 |
| ALPHABET INC(GOOG) | 1,438 | 1,438 | 0 | 255 | 350 | 0.04% | +95 |
| TESLA INC(TSLA) | 727 | 727 | 0 | 231 | 323 | 0.04% | +92 |
| FIDELITY COVINGTON TRUST | 28,311 | 27,544 | -767 | 1,808 | 1,897 | 0.22% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,038 | 1,206 | +168 | 1,028 | 1,116 | 0.13% | +88 |
| FIDELITY COVINGTON TRUST | 25,947 | 25,307 | -640 | 1,807 | 1,891 | 0.21% | +84 |
| PHILLIPS 66(PSX) | 5,643 | 5,563 | -80 | 673 | 757 | 0.09% | +83 |
| PROGRESSIVE CORP(PGR) | 1,953 | 2,441 | +488 | 521 | 603 | 0.07% | +82 |
| APPLIED MATLS INC | 3,731 | 3,731 | 0 | 683 | 764 | 0.09% | +81 |
| WALMART INC(WMT) | 9,420 | 9,703 | +283 | 921 | 1,000 | 0.11% | +79 |
| ISHARES SILVER TR(SLV) | 8,121 | 8,121 | 0 | 266 | 344 | 0.04% | +78 |
| THE TRADE DESK INC(TTD) | 7,278 | 12,265 | +4,987 | 524 | 601 | 0.07% | +77 |
| ISHARES TR | 6,209 | 5,893 | -316 | 1,890 | 1,961 | 0.22% | +72 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 13,890 | 13,890 | 0 | 422 | 491 | 0.06% | +68 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 61,940 | 62,324 | +384 | 1,415 | 1,478 | 0.17% | +62 |
| AMAZON COM INC(AMZN) | 12,807 | 13,068 | +261 | 2,810 | 2,869 | 0.33% | +60 |
| CONOCOPHILLIPS(COP) | 12,186 | 12,188 | +2 | 1,094 | 1,153 | 0.13% | +59 |
| CISCO SYS INC(CSCO) | 9,315 | 10,284 | +969 | 646 | 704 | 0.08% | +57 |
| FREEPORT-MCMORAN INC(FCX) | 8,374 | 10,699 | +2,325 | 363 | 420 | 0.05% | +57 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 49 | 0.01% | +49 |
| ISHARES TR MSCI USA MIN ETF | 2,494 | 2,948 | +454 | 234 | 280 | 0.03% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,323 | 1,330 | +7 | 202 | 247 | 0.03% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,225 | 1,197 | -28 | 757 | 797 | 0.09% | +41 |
| WEC ENERGY GROUP INC(WEC) | 3,848 | 3,848 | 0 | 401 | 441 | 0.05% | +40 |
| VANGUARD INDEX FDS | 382 | 419 | +37 | 217 | 257 | 0.03% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 818 | 818 | 0 | 209 | 246 | 0.03% | +36 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,640 | 2,640 | 0 | 374 | 410 | 0.05% | +36 |
| EATON CORP PLC(ETN) | 1,557 | 1,581 | +24 | 556 | 592 | 0.07% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,881 | 12,881 | 0 | 675 | 710 | 0.08% | +35 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,385 | 19,687 | +302 | 966 | 998 | 0.11% | +32 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 224 | 256 | 0.03% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,668 | 14,668 | 0 | 655 | 687 | 0.08% | +31 |
| FIFTH THIRD BANCORP(FITB) | 7,421 | 7,501 | +80 | 305 | 334 | 0.04% | +29 |
| PARKER-HANNIFIN CORP(PH) | 467 | 467 | 0 | 326 | 354 | 0.04% | +28 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 36,191 | 36,191 | 0 | 159 | 187 | 0.02% | +28 |
| ISHARES TR | 3,052 | 3,049 | -3 | 387 | 414 | 0.05% | +27 |
| GOLDMAN SACHS ETF TR | 2,731 | 2,731 | 0 | 331 | 356 | 0.04% | +24 |
| HOME DEPOT INC(HD) | 1,094 | 1,048 | -46 | 401 | 425 | 0.05% | +24 |
| VISA INC(V) | 3,931 | 4,154 | +223 | 1,396 | 1,418 | 0.16% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 28,914 | 28,914 | 0 | 909 | 930 | 0.11% | +22 |
| INVESCO QQQ TR | 972 | 927 | -45 | 536 | 557 | 0.06% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,638 | 8,638 | 0 | 384 | 403 | 0.05% | +20 |