Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,480,409 | 1,984,889 | +504,480 | 75,131 | 100,991 | 14.13% | +25,860 |
| SPDR SERIES TRUST ST STR P500VAL | 536,296 | 569,290 | +32,994 | 28,070 | 30,093 | 4.21% | +2,023 |
| APPLE INC(AAPL) | 57,546 | 58,872 | +1,326 | 11,807 | 13,717 | 1.92% | +1,910 |
| ABBVIE INC(ABBV) | 205,477 | 202,312 | -3,165 | 38,141 | 39,953 | 5.59% | +1,812 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 78,532 | 344,394 | +265,862 | 104 | 1,316 | 0.18% | +1,211 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 81,868 | 125,017 | +43,149 | 1,650 | 2,609 | 0.37% | +959 |
| WORKDAY INC(WDAY) | 33,213 | 36,258 | +3,045 | 7,971 | 8,862 | 1.24% | +891 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,974 | 18,265 | +14,291 | 238 | 1,094 | 0.15% | +856 |
| WP CAREY INC(WPC) | 23,879 | 34,179 | +10,300 | 1,490 | 2,129 | 0.30% | +640 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,310 | 13,458 | +7,148 | 347 | 946 | 0.13% | +599 |
| PROCTER AND GAMBLE CO(PG) | 28,312 | 29,162 | +850 | 4,511 | 5,051 | 0.71% | +540 |
| MCDONALDS CORP(MCD) | 1,709 | 3,361 | +1,652 | 499 | 1,023 | 0.14% | +524 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 19,814 | 36,634 | +16,820 | 190 | 662 | 0.09% | +472 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 74,361 | 96,936 | +22,575 | 1,495 | 1,950 | 0.27% | +455 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 43,916 | 52,091 | +8,175 | 1,927 | 2,357 | 0.33% | +429 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,055 | +5,055 | 0 | 372 | 0.05% | +372 |
| WISDOMTREE TR(WT) | 93,084 | 97,986 | +4,902 | 4,665 | 5,010 | 0.70% | +345 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 58,053 | 62,223 | +4,170 | 2,892 | 3,233 | 0.45% | +341 |
| ISHARES INC | 0 | 6,151 | +6,151 | 0 | 321 | 0.04% | +321 |
| BANK AMERICA CORP | 8,928 | 18,601 | +9,673 | 422 | 738 | 0.10% | +316 |
| ADAPTHEALTH CORP(AHCO) | 112,863 | 122,863 | +10,000 | 1,064 | 1,380 | 0.19% | +315 |
| ISHARES TR | 2,525 | 3,252 | +727 | 1,568 | 1,876 | 0.26% | +308 |
| WASTE MGMT INC DEL(WM) | 1,713 | 3,345 | +1,632 | 392 | 694 | 0.10% | +302 |
| LITTELFUSE INC(LFUS) | 0 | 1,105 | +1,105 | 0 | 293 | 0.04% | +293 |
| PIMCO ETF TR SHTRM MUN BD ACT | 40,758 | 46,258 | +5,500 | 2,045 | 2,336 | 0.33% | +291 |
| PIMCO ETF TR INTER MUN BD ACT | 42,964 | 46,964 | +4,000 | 2,207 | 2,488 | 0.35% | +282 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 121,238 | 137,877 | +16,639 | 2,991 | 3,266 | 0.46% | +275 |
| BAXTER INTL INC | 22,945 | 25,493 | +2,548 | 695 | 968 | 0.14% | +273 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 918 | +918 | 0 | 259 | 0.04% | +259 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 24,880 | +24,880 | 0 | 250 | 0.03% | +250 |
| WEC ENERGY GROUP INC(WEC) | 2,160 | 4,870 | +2,710 | 225 | 468 | 0.07% | +243 |
| NOVO-NORDISK A S(NVO) | 0 | 1,972 | +1,972 | 0 | 235 | 0.03% | +235 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,058 | +5,058 | 0 | 232 | 0.03% | +232 |
| WISDOMTREE TR(WT) | 0 | 5,864 | +5,864 | 0 | 231 | 0.03% | +231 |
| AT&T INC(T) | 0 | 10,038 | +10,038 | 0 | 221 | 0.03% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 217 | 0.03% | +217 |
| COMCAST CORP NEW(CCZ) | 0 | 5,163 | +5,163 | 0 | 216 | 0.03% | +216 |
| SPDR SERIES TRUST ST STR SP600SM C | 21,116 | 21,876 | +760 | 1,684 | 1,899 | 0.27% | +215 |
| WISDOMTREE TR(WT) | 41,250 | 44,212 | +2,962 | 1,310 | 1,525 | 0.21% | +215 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 212 | 0.03% | +212 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 209 | 0.03% | +209 |
| QUIDELORTHO CORP(QDEL) | 11,466 | 11,466 | 0 | 330 | 523 | 0.07% | +192 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 422,450 | 424,638 | +2,188 | 20,810 | 20,981 | 2.94% | +171 |
| ISHARES TR | 1,407 | 2,624 | +1,217 | 200 | 351 | 0.05% | +151 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,907 | 23,523 | +4,616 | 471 | 591 | 0.08% | +121 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,295 | 39,630 | +5,335 | 683 | 793 | 0.11% | +110 |
| VANGUARD INDEX FDS | 2,929 | 3,657 | +728 | 261 | 356 | 0.05% | +95 |
| ISHARES TR | 59,813 | 60,463 | +650 | 7,904 | 7,996 | 1.12% | +93 |
| PEPSICO INC(PEP) | 3,162 | 2,992 | -170 | 418 | 509 | 0.07% | +91 |
| VANGUARD BD INDEX FDS | 5,093 | 6,030 | +937 | 401 | 475 | 0.07% | +74 |
| STARBUCKS CORP(SBUX) | 6,993 | 7,300 | +307 | 641 | 712 | 0.10% | +71 |
| HOME DEPOT INC(HD) | 949 | 1,029 | +80 | 348 | 417 | 0.06% | +69 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,592 | 7,911 | +319 | 674 | 737 | 0.10% | +63 |
| ISHARES TR CORE HIGH DV ETF | 5,847 | 6,347 | +500 | 685 | 747 | 0.10% | +61 |
| AON PLC(AON) | 1,027 | 1,227 | +200 | 366 | 425 | 0.06% | +58 |
| EXXON MOBIL CORP | 6,092 | 6,091 | -1 | 657 | 714 | 0.10% | +57 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,350 | 15,354 | +1,004 | 641 | 698 | 0.10% | +57 |
| HERSHEY CO(HSY) | 2,398 | 2,355 | -43 | 398 | 452 | 0.06% | +54 |
| ADMA BIOLOGICS INC | 10,300 | 11,600 | +1,300 | 188 | 232 | 0.03% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,014 | 3,266 | +252 | 1,464 | 1,503 | 0.21% | +39 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 20,988 | 21,426 | +438 | 711 | 749 | 0.10% | +38 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 32,259 | 33,708 | +1,449 | 661 | 698 | 0.10% | +38 |
| BROADCOM INC(AVGO) | 964 | 1,752 | +788 | 266 | 302 | 0.04% | +36 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,953 | 4,313 | +360 | 314 | 343 | 0.05% | +29 |
| WINTRUST FINL CORP(WTFC) | 2,779 | 3,429 | +650 | 345 | 372 | 0.05% | +28 |
| ISHARES TR | 4,153 | 4,153 | 0 | 553 | 579 | 0.08% | +27 |
| ISHARES TR | 2,526 | 2,526 | 0 | 251 | 272 | 0.04% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 6,059 | 6,556 | +497 | 3,744 | 3,762 | 0.53% | +18 |
| ISHARES TR | 10,022 | 10,022 | 0 | 131 | 147 | 0.02% | +16 |
| ISHARES TR | 4,256 | 4,257 | +1 | 832 | 839 | 0.12% | +8 |
| TRINITY BIOTECH PLC(TRIB) | 10,000 | 10,000 | 0 | 7 | 11 | 0.00% | +5 |
| ISHARES TR | 18,190 | 18,190 | 0 | 2,009 | 2,012 | 0.28% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 445 | 445 | 0 | 252 | 253 | 0.04% | +1 |
| ELI LILLY & CO(LLY) | 682 | 599 | -83 | 532 | 531 | 0.07% | -1 |
| TEXAS INSTRS INC(TXN) | 4,444 | 4,444 | 0 | 923 | 918 | 0.13% | -5 |
| ISHARES TR | 2,815 | 2,815 | 0 | 805 | 799 | 0.11% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 1,971 | 2,008 | +37 | 504 | 499 | 0.07% | -6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,166 | 5,000 | -166 | 258 | 250 | 0.03% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,218 | 1,118 | -100 | 301 | 293 | 0.04% | -8 |
| ALPHABET INC(GOOG) | 13,348 | 14,095 | +747 | 2,368 | 2,357 | 0.33% | -11 |
| VANGUARD INDEX FDS | 5,624 | 5,629 | +5 | 994 | 983 | 0.14% | -11 |
| ISHARES SILVER TR(SLV) | 7,564 | 8,264 | +700 | 248 | 235 | 0.03% | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 887 | 887 | 0 | 249 | 231 | 0.03% | -18 |
| ISHARES INC CORE MSCI EMKT | 8,180 | 8,216 | +36 | 491 | 472 | 0.07% | -19 |
| SPDR SERIES TRUST ST STR P500ETF | 4,942 | 5,031 | +89 | 359 | 340 | 0.05% | -20 |
| INVESCO QQQ TR | 2,071 | 2,294 | +223 | 1,142 | 1,120 | 0.16% | -23 |
| GRAINGER W W INC(GWW) | 236 | 206 | -30 | 245 | 214 | 0.03% | -32 |
| STRATASYS LTD(SSYS) | 10,000 | 10,000 | 0 | 115 | 83 | 0.01% | -32 |
| ISHARES TR | 711 | 711 | 0 | 302 | 267 | 0.04% | -35 |
| TESLA INC(TSLA) | 1,990 | 2,279 | +289 | 632 | 596 | 0.08% | -36 |
| SHIFT4 PMTS INC(FOUR) | 3,538 | 3,538 | 0 | 351 | 313 | 0.04% | -37 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| MASTERCARD INCORPORATED(MA) | 7,908 | 8,920 | +1,012 | 4,444 | 4,404 | 0.62% | -39 |
| VANGUARD INDEX FDS | 2,218 | 2,218 | 0 | 674 | 628 | 0.09% | -46 |
| WISDOMTREE TR(WT) | 6,166 | 5,993 | -173 | 392 | 345 | 0.05% | -47 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,426 | 15,426 | 0 | 367 | 317 | 0.04% | -51 |
| VANGUARD SPECIALIZED FUNDS | 7,929 | 7,929 | 0 | 1,623 | 1,570 | 0.22% | -52 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 772 | 719 | 0.10% | -53 |
| WALMART INC(WMT) | 6,139 | 6,759 | +620 | 600 | 546 | 0.08% | -54 |
| TRUIST FINL CORP(TFC) | 16,920 | 15,700 | -1,220 | 727 | 671 | 0.09% | -56 |