Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 547,423 | 535,727 | -11,696 | $13.38M | $14.11M | 5.49% | +$732.0K |
| Meta Platforms, Inc.CL A(META) | 15,446 | 15,837 | +391 | $11.40M | $11.63M | 4.53% | +$229.9K |
| Apple Inc.(AAPL) | 38,926 | 39,413 | +487 | $7.99M | $10.04M | 3.90% | +$2.05M |
| Microsoft Corporation(MSFT) | 17,339 | 18,075 | +736 | $8.62M | $9.36M | 3.64% | +$737.4K |
| NVIDIA Corporation(NVDA) | 47,325 | 49,812 | +2,487 | $7.48M | $9.29M | 3.62% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 33,215 | 34,382 | +1,167 | $5.85M | $8.36M | 3.25% | +$2.50M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 140,660 | 158,607 | +17,947 | $7.14M | $8.05M | 3.13% | +$915.6K |
| Amazon.com, Inc.(AMZN) | 30,100 | 32,599 | +2,499 | $6.60M | $7.16M | 2.78% | +$554.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,341 | 24,911 | +1,570 | $5.29M | $6.96M | 2.71% | +$1.67M |
| Harrow, Inc.(HROW) | 0 | 109,421 | +109,421 | $0 | $5.27M | 2.05% | +$5.27M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 92,699 | 112,427 | +19,728 | $4.25M | $5.15M | 2.01% | +$899.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 106,461 | 119,022 | +12,561 | $4.45M | $5.00M | 1.95% | +$553.7K |
| Eli Lilly and Company(LLY) | 8,550 | 6,526 | -2,024 | $6.67M | $4.98M | 1.94% | -$1.69M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 73,267 | 76,941 | +3,674 | $3.65M | $3.90M | 1.52% | +$250.9K |
| Netflix, Inc.(NFLX) | 2,903 | 3,140 | +237 | $3.89M | $3.76M | 1.46% | -$122.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,628 | 3,877 | +249 | $2.91M | $3.75M | 1.46% | +$845.8K |
| Abbott Labs | 27,314 | 27,332 | +18 | $3.72M | $3.66M | 1.42% | -$54.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 72,510 | 76,615 | +4,105 | $3.18M | $3.40M | 1.32% | +$220.8K |
| Schwab Strategic TrINTL EQTY ETF | 60,360 | 145,628 | +85,268 | $1.33M | $3.39M | 1.32% | +$2.06M |
| Uber Technologies, Inc.(UBER) | 30,209 | 32,659 | +2,450 | $2.82M | $3.20M | 1.24% | +$381.1K |
| Workday, Inc.CL A(WDAY) | 10,624 | 13,167 | +2,543 | $2.55M | $3.17M | 1.23% | +$619.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 153,895 | 172,446 | +18,551 | $2.74M | $3.15M | 1.22% | +$406.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 42,519 | 45,248 | +2,729 | $2.36M | $3.11M | 1.21% | +$757.5K |
| Ishares TrJPMORGAN USD EMG | 28,164 | 32,358 | +4,194 | $2.61M | $3.08M | 1.20% | +$471.6K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 129,102 | 143,638 | +14,536 | $2.73M | $3.07M | 1.19% | +$341.8K |
| Tesla, Inc.(TSLA) | 6,248 | 5,966 | -282 | $1.98M | $2.65M | 1.03% | +$668.5K |
| Ferrari N V COM | 5,095 | 5,356 | +261 | $2.50M | $2.60M | 1.01% | +$98.5K |
| Broadcom Inc.(AVGO) | 5,764 | 7,873 | +2,109 | $1.59M | $2.60M | 1.01% | +$1.01M |
| AbbVie Inc.(ABBV) | 11,198 | 11,098 | -100 | $2.08M | $2.57M | 1.00% | +$491.1K |
| Edison International(EIX) | 44,682 | 45,544 | +862 | $2.31M | $2.52M | 0.98% | +$212.1K |
| Comfort Systems USA, Inc.(FIX) | 2,797 | 3,017 | +220 | $1.50M | $2.49M | 0.97% | +$989.8K |
| Verizon Communications Inc.(VZ) | 59,058 | 55,632 | -3,426 | $2.56M | $2.45M | 0.95% | -$110.4K |
| Exxon Mobil Corp | 20,621 | 18,689 | -1,932 | $2.22M | $2.11M | 0.82% | -$115.8K |
| Quanta Svcs Inc | 1,756 | 5,040 | +3,284 | $663.9K | $2.09M | 0.81% | +$1.42M |
| Mirion Technologies, Inc.CL A(MIR) | 52,893 | 89,254 | +36,361 | $1.14M | $2.08M | 0.81% | +$937.3K |
| Realty Income Corporation(O) | 36,496 | 33,500 | -2,996 | $2.10M | $2.04M | 0.79% | -$66.1K |
| Salesforce, Inc.(CRM) | 2,004 | 8,343 | +6,339 | $546.5K | $1.98M | 0.77% | +$1.43M |
| Chevron Corporation(CVX) | 13,917 | 12,003 | -1,914 | $1.99M | $1.86M | 0.73% | -$128.8K |
| Best Buy Co., Inc.(BBY) | 28,640 | 23,224 | -5,416 | $1.92M | $1.76M | 0.68% | -$166.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 20,092 | +20,092 | $0 | $1.69M | 0.66% | +$1.69M |
| Franklin Templeton Inc.(BEN) | 102,812 | 72,640 | -30,172 | $2.45M | $1.68M | 0.65% | -$771.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 17,844 | 16,443 | -1,401 | $1.61M | $1.62M | 0.63% | +$12.1K |
| T. Rowe Price Group, Inc.(TROW) | 21,304 | 15,649 | -5,655 | $2.06M | $1.61M | 0.62% | -$449.6K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 19,948 | 94,557 | +74,609 | $317.4K | $1.60M | 0.62% | +$1.28M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 20,936 | +20,936 | $0 | $1.56M | 0.61% | +$1.56M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 4,570 | +4,570 | $0 | $1.54M | 0.60% | +$1.54M |
| The St. Joe Company(JOE) | 0 | 31,014 | +31,014 | $0 | $1.53M | 0.60% | +$1.53M |
| Caterpillar Inc.(CAT) | 3,648 | 3,203 | -445 | $1.42M | $1.53M | 0.59% | +$112.1K |
| Sable Offshore Corp.(SOC) | 0 | 83,529 | +83,529 | $0 | $1.46M | 0.57% | +$1.46M |
| Target Corporation(TGT) | 17,078 | 16,191 | -887 | $1.68M | $1.45M | 0.57% | -$232.4K |
| Caesars Entertainment, Inc.(CZR) | 0 | 52,246 | +52,246 | $0 | $1.41M | 0.55% | +$1.41M |
| The Clorox Company(CLX) | 0 | 10,949 | +10,949 | $0 | $1.35M | 0.53% | +$1.35M |
| Johnson & Johnson(JNJ) | 8,245 | 7,264 | -981 | $1.26M | $1.35M | 0.52% | +$87.4K |
| Essex Property Trust, Inc.(ESS) | 4,296 | 4,958 | +662 | $1.22M | $1.33M | 0.52% | +$109.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,735 | 14,797 | -938 | $1.32M | $1.32M | 0.51% | -$1.3K |
| EMCOR Group, Inc.(EME) | 0 | 2,026 | +2,026 | $0 | $1.32M | 0.51% | +$1.32M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 16,349 | 34,601 | +18,252 | $563.7K | $1.31M | 0.51% | +$749.0K |
| UnitedHealth Group Incorporated(UNH) | 1,363 | 3,792 | +2,429 | $425.2K | $1.31M | 0.51% | +$884.2K |
| Powell Industries, Inc.(POWL) | 0 | 4,122 | +4,122 | $0 | $1.26M | 0.49% | +$1.26M |
| WEC Energy Group, Inc.(WEC) | 11,794 | 10,695 | -1,099 | $1.23M | $1.23M | 0.48% | -$3.4K |
| Northrop Grumman Corporation(NOC) | 2,374 | 1,976 | -398 | $1.19M | $1.20M | 0.47% | +$17.1K |
| Medtronic plcSHS(MDT) | 0 | 12,300 | +12,300 | $0 | $1.17M | 0.46% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 17,206 | 15,484 | -1,722 | $1.19M | $1.17M | 0.45% | -$25.6K |
| Invesco Qqq TrUNIT SER 1 | 1,721 | 1,878 | +157 | $949.6K | $1.13M | 0.44% | +$178.2K |
| Apollo Global Management, Inc.(APO) | 0 | 8,412 | +8,412 | $0 | $1.12M | 0.44% | +$1.12M |
| Alliant Energy Corporation(LNT) | 18,873 | 16,542 | -2,331 | $1.14M | $1.12M | 0.43% | -$26.2K |
| Genuine Parts Company(GPC) | 9,983 | 7,981 | -2,002 | $1.21M | $1.11M | 0.43% | -$104.9K |
| Schwab Strategic TrUS LCAP GR ETF | 36,514 | 33,802 | -2,712 | $1.07M | $1.08M | 0.42% | +$12.0K |
| The Coca-Cola Company(KO) | 18,010 | 15,843 | -2,167 | $1.27M | $1.05M | 0.41% | -$223.5K |
| Kenvue Inc.(KVUE) | 54,149 | 63,274 | +9,125 | $1.13M | $1.03M | 0.40% | -$106.4K |
| Texas Roadhouse, Inc.(TXRH) | 5,571 | 6,018 | +447 | $1.04M | $999.9K | 0.39% | -$44.2K |
| Tucows Inc.(TCX) | 0 | 51,618 | +51,618 | $0 | $957.8K | 0.37% | +$957.8K |
| Sysco Corporation(SYY) | 15,362 | 11,369 | -3,993 | $1.16M | $936.1K | 0.36% | -$227.4K |
| PPG Industries, Inc.(PPG) | 0 | 8,631 | +8,631 | $0 | $907.2K | 0.35% | +$907.2K |
| QUALCOMM Incorporated(QCOM) | 6,447 | 5,417 | -1,030 | $1.03M | $901.2K | 0.35% | -$125.6K |
| Cincinnati Financial Corporation(CINF) | 6,479 | 5,550 | -929 | $964.9K | $877.5K | 0.34% | -$87.4K |
| McDonald's Corporation(MCD) | 3,161 | 2,874 | -287 | $923.5K | $873.4K | 0.34% | -$50.1K |
| Brinker International, Inc.(EAT) | 6,354 | 6,849 | +495 | $1.15M | $867.6K | 0.34% | -$278.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,417 | 12,929 | +512 | $760.0K | $840.4K | 0.33% | +$80.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,318 | 1,340 | +22 | $748.9K | $820.3K | 0.32% | +$71.4K |
| Valaris LimitedCL A(VAL) | 0 | 16,040 | +16,040 | $0 | $782.3K | 0.30% | +$782.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 29,644 | 30,758 | +1,114 | $737.8K | $774.7K | 0.30% | +$36.9K |
| NIKE, Inc.CL B(NKE) | 13,626 | 11,084 | -2,542 | $968.0K | $772.9K | 0.30% | -$195.1K |
| First Tr Exchange-Traded Alp COM SHS | 9,736 | 9,268 | -468 | $765.5K | $772.3K | 0.30% | +$6.7K |
| Air Prods & Chems Inc | 3,111 | 2,798 | -313 | $877.5K | $763.1K | 0.30% | -$114.4K |
| A. O. Smith Corporation(AOS) | 12,163 | 10,093 | -2,070 | $797.5K | $740.9K | 0.29% | -$56.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 17,470 | +17,470 | $0 | $726.6K | 0.28% | +$726.6K |
| Axon Enterprise, Inc.(AXON) | 1,008 | 1,008 | 0 | $834.6K | $723.4K | 0.28% | -$111.2K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 86,859 | +86,859 | $0 | $710.5K | 0.28% | +$710.5K |
| CSX Corporation(CSX) | 24,042 | 18,824 | -5,218 | $784.5K | $668.4K | 0.26% | -$116.0K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 16,674 | 16,294 | -380 | $605.4K | $632.4K | 0.25% | +$26.9K |
| Nordson Corporation(NDSN) | 2,979 | 2,658 | -321 | $638.6K | $603.2K | 0.23% | -$35.4K |
| Alphabet Inc.CL C(GOOG) | 2,475 | 2,475 | 0 | $439.1K | $602.9K | 0.23% | +$163.8K |
| Flutter Entertainment plcSHS(FLUT) | 1,723 | 2,369 | +646 | $492.4K | $601.7K | 0.23% | +$109.4K |
| Berkshire Hathaway Inc DelCL B | 1,216 | 1,189 | -27 | $590.7K | $597.8K | 0.23% | +$7.1K |
| Nucor Corporation(NUE) | 11,292 | 4,226 | -7,066 | $1.46M | $572.3K | 0.22% | -$890.4K |
| International Business Machines Corporation(IBM) | 0 | 2,010 | +2,010 | $0 | $567.1K | 0.22% | +$567.1K |
| BlackRock, Inc.(BLK) | 549 | 473 | -76 | $576.0K | $551.5K | 0.21% | -$24.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 6,832 | +6,832 | $0 | $516.6K | 0.20% | +$516.6K |
| Pegasystems Inc.(PEGA) | 0 | 8,915 | +8,915 | $0 | $512.6K | 0.20% | +$512.6K |