Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 197,959 | 176,134 | -21,825 | $116.67M | $117.34M | 5.60% | +$662.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,566,530 | 1,861,233 | +294,703 | $93.68M | $111.51M | 5.33% | +$17.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 595,494 | 555,790 | -39,704 | $105.06M | $105.43M | 5.04% | +$370.3K |
| First Tr Exchange-Traded FdSHS | 1,783,853 | 1,782,299 | -1,554 | $74.60M | $77.37M | 3.70% | +$2.77M |
| Invesco Qqq TrUNIT SER 1 | 135,310 | 127,797 | -7,513 | $70.24M | $76.73M | 3.66% | +$6.48M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,009,938 | 968,633 | -41,305 | $60.79M | $65.15M | 3.11% | +$4.36M |
| Apple Inc.(AAPL) | 173,729 | 158,781 | -14,948 | $34.89M | $40.43M | 1.93% | +$5.54M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,818,613 | 1,997,699 | +179,086 | $34.54M | $38.38M | 1.83% | +$3.84M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 736,493 | 768,104 | +31,611 | $36.01M | $38.24M | 1.83% | +$2.23M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,246,483 | 1,285,637 | +39,154 | $30.80M | $32.38M | 1.55% | +$1.58M |
| Ishares TrS P 500 GRWT ETF | 249,776 | 244,213 | -5,563 | $25.87M | $29.48M | 1.41% | +$3.61M |
| Microsoft Corporation(MSFT) | 58,608 | 55,178 | -3,430 | $26.98M | $28.58M | 1.36% | +$1.60M |
| Schwab Strategic TrUS LRG CAP ETF | 983,538 | 1,046,980 | +63,442 | $22.92M | $27.58M | 1.32% | +$4.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,218 | 74,917 | +699 | $22.53M | $26.63M | 1.27% | +$4.10M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 1,020,823 | 1,481,348 | +460,525 | $16.29M | $22.78M | 1.09% | +$6.48M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 319,426 | 595,444 | +276,018 | $10.59M | $20.69M | 0.99% | +$10.10M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 670,056 | 793,400 | +123,344 | $16.09M | $20.55M | 0.98% | +$4.46M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 901,553 | 917,512 | +15,959 | $19.03M | $19.96M | 0.95% | +$924.1K |
| NVIDIA Corporation(NVDA) | 129,842 | 105,791 | -24,051 | $17.55M | $19.74M | 0.94% | +$2.19M |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 0 | 543,200 | +543,200 | $0 | $19.26M | 0.92% | +$19.26M |
| Amazon.com, Inc.(AMZN) | 73,448 | 72,328 | -1,120 | $15.06M | $15.88M | 0.76% | +$823.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,990 | 74,052 | -3,938 | $13.81M | $14.40M | 0.69% | +$594.1K |
| Ishares TrCORE S P500 ETF | 21,683 | 19,979 | -1,704 | $12.84M | $13.37M | 0.64% | +$532.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 244,212 | 223,941 | -20,271 | $13.09M | $12.87M | 0.61% | -$217.4K |
| Ishares TrS&P 500 Value ETF | 58,111 | 62,198 | +4,087 | $10.98M | $12.84M | 0.61% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 40,361 | 39,551 | -810 | $10.66M | $12.48M | 0.60% | +$1.82M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 667,905 | 683,030 | +15,125 | $11.72M | $12.46M | 0.60% | +$743.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 306,474 | 304,934 | -1,540 | $11.58M | $12.08M | 0.58% | +$502.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 130,841 | 123,894 | -6,947 | $11.21M | $11.68M | 0.56% | +$477.9K |
| Alphabet Inc.CL A(GOOG) | 54,861 | 47,413 | -7,448 | $9.42M | $11.53M | 0.55% | +$2.10M |
| Walmart Inc.(WMT) | 115,527 | 108,391 | -7,136 | $11.40M | $11.17M | 0.53% | -$234.0K |
| Tesla, Inc.(TSLA) | 24,986 | 24,796 | -190 | $8.66M | $11.03M | 0.53% | +$2.37M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 155,495 | 185,487 | +29,992 | $8.08M | $10.98M | 0.52% | +$2.90M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,212 | 18,414 | +1,202 | $9.44M | $10.98M | 0.52% | +$1.53M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,561 | 33,146 | -2,415 | $8.53M | $10.82M | 0.52% | +$2.29M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 236,174 | 234,604 | -1,570 | $10.09M | $10.66M | 0.51% | +$568.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 230,501 | 212,396 | -18,105 | $10.53M | $9.92M | 0.47% | -$612.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 415,369 | 400,712 | -14,657 | $9.76M | $9.59M | 0.46% | -$168.1K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 63,219 | 157,159 | +93,940 | $3.74M | $9.32M | 0.45% | +$5.58M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,134 | 20,054 | +1,920 | $7.67M | $9.30M | 0.44% | +$1.63M |
| Ishares TrIBOXX HI YD ETF | 168,345 | 113,834 | -54,511 | $13.40M | $9.24M | 0.44% | -$4.15M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 114,857 | +114,857 | $0 | $8.78M | 0.42% | +$8.78M |
| Ishares TrCORE US AGGBD ET | 85,832 | 87,366 | +1,534 | $8.42M | $8.76M | 0.42% | +$338.4K |
| Exxon Mobil Corp | 82,139 | 77,043 | -5,096 | $8.40M | $8.69M | 0.41% | +$283.8K |
| Ishares TrMSCI EAFE ETF | 58,666 | 92,049 | +33,383 | $5.21M | $8.59M | 0.41% | +$3.38M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 107,014 | 108,050 | +1,036 | $7.02M | $8.45M | 0.40% | +$1.43M |
| Ishares TrS P 100 ETF | 18,650 | 25,372 | +6,722 | $5.38M | $8.44M | 0.40% | +$3.07M |
| Vanguard Index FdsS P 500 ETF SHS | 17,997 | 13,775 | -4,222 | $9.75M | $8.44M | 0.40% | -$1.31M |
| Vanguard Index FdsGROWTH ETF | 23,074 | 17,406 | -5,668 | $9.53M | $8.35M | 0.40% | -$1.18M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 155,239 | 142,667 | -12,572 | $8.21M | $8.15M | 0.39% | -$65.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 246,171 | 298,337 | +52,166 | $5.81M | $7.70M | 0.37% | +$1.89M |
| Berkshire Hathaway Inc DelCL B | 14,378 | 14,930 | +552 | $7.25M | $7.51M | 0.36% | +$260.0K |
| Schwab Strategic TrUS LCAP GR ETF | 219,916 | 229,207 | +9,291 | $6.06M | $7.31M | 0.35% | +$1.25M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 28,954 | 28,501 | -453 | $6.70M | $7.31M | 0.35% | +$605.2K |
| Vanguard Specialized FundsDIV APP ETF | 33,477 | 33,058 | -419 | $6.63M | $7.13M | 0.34% | +$507.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 94,789 | 89,376 | -5,413 | $6.89M | $7.11M | 0.34% | +$215.1K |
| Meta Platforms, Inc.CL A(META) | 9,515 | 9,524 | +9 | $6.16M | $6.99M | 0.33% | +$833.7K |
| Ishares TrCore S&P Small Cap ETF | 57,703 | 58,090 | +387 | $6.08M | $6.90M | 0.33% | +$822.7K |
| Lowe's Companies, Inc.(LOW) | 26,970 | 27,166 | +196 | $6.09M | $6.83M | 0.33% | +$739.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 92,849 | 100,113 | +7,264 | $5.77M | $6.82M | 0.33% | +$1.05M |
| Philip Morris International Inc.(PM) | 26,527 | 41,958 | +15,431 | $4.79M | $6.81M | 0.33% | +$2.02M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 106,457 | 73,944 | -32,513 | $9.77M | $6.78M | 0.32% | -$2.98M |
| Ishares TrRUS 1000 ETF | 18,370 | 18,375 | +5 | $5.95M | $6.72M | 0.32% | +$762.7K |
| The Home Depot, Inc.(HD) | 16,197 | 16,211 | +14 | $5.97M | $6.57M | 0.31% | +$603.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,134 | 109,482 | +1,348 | $6.01M | $6.56M | 0.31% | +$550.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 66,350 | 68,802 | +2,452 | $6.20M | $6.55M | 0.31% | +$341.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,620 | 95,580 | -12,040 | $6.10M | $6.30M | 0.30% | +$199.7K |
| Ishares TrEAFE VALUE ETF | 94,016 | 89,710 | -4,306 | $5.98M | $6.09M | 0.29% | +$101.8K |
| Duke Energy Corporation(DUK) | 37,167 | 49,094 | +11,927 | $4.38M | $6.08M | 0.29% | +$1.70M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 74,944 | 62,822 | -12,122 | $6.82M | $5.86M | 0.28% | -$956.2K |
| International Business Machines Corporation(IBM) | 15,194 | 20,699 | +5,505 | $3.94M | $5.84M | 0.28% | +$1.90M |
| Chevron Corporation(CVX) | 32,315 | 37,442 | +5,127 | $4.42M | $5.81M | 0.28% | +$1.40M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 42,449 | 56,817 | +14,368 | $4.30M | $5.75M | 0.27% | +$1.45M |
| Ishares Tr20 YR TR BD ETF | 59,572 | 61,984 | +2,412 | $5.14M | $5.54M | 0.26% | +$399.7K |
| Kraneshares TrustCSI CHI INTERNET | 115,709 | 131,727 | +16,018 | $3.79M | $5.53M | 0.26% | +$1.75M |
| Flaherty & Crumrine Pfd Secs | 337,663 | 317,717 | -19,946 | $5.29M | $5.37M | 0.26% | +$75.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 124,929 | 108,464 | -16,465 | $6.18M | $5.36M | 0.26% | -$813.1K |
| AbbVie Inc.(ABBV) | 24,796 | 23,125 | -1,671 | $4.61M | $5.35M | 0.26% | +$739.7K |
| AT&T Inc.(T) | 157,358 | 189,293 | +31,935 | $4.37M | $5.35M | 0.26% | +$971.1K |
| The Southern Company(SO) | 53,376 | 55,966 | +2,590 | $4.80M | $5.30M | 0.25% | +$500.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 59,308 | 60,811 | +1,503 | $4.86M | $5.30M | 0.25% | +$444.8K |
| Broadcom Inc.(AVGO) | 19,996 | 15,940 | -4,056 | $4.84M | $5.26M | 0.25% | +$418.3K |
| Vanguard Index FdsTotal Stock Market | 17,946 | 16,002 | -1,944 | $5.20M | $5.25M | 0.25% | +$49.1K |
| Ishares TrRUS TP200 VL ETF | 55,778 | 57,990 | +2,212 | $4.57M | $5.10M | 0.24% | +$530.1K |
| Costco Wholesale Corporation(COST) | 6,073 | 5,497 | -576 | $6.32M | $5.09M | 0.24% | -$1.23M |
| Ishares TrS P MC 400VL ETF | 37,694 | 39,035 | +1,341 | $4.50M | $5.06M | 0.24% | +$559.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,463 | 20,983 | +520 | $4.37M | $5.03M | 0.24% | +$653.5K |
| Cintas Corporation(CTAS) | 23,023 | 24,363 | +1,340 | $5.21M | $5.00M | 0.24% | -$214.0K |
| Tractor Supply Company(TSCO) | 80,694 | 81,077 | +383 | $3.91M | $4.61M | 0.22% | +$705.2K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 202,158 | 216,832 | +14,674 | $4.18M | $4.60M | 0.22% | +$424.7K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 144,658 | 203,994 | +59,336 | $2.72M | $4.54M | 0.22% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 21,295 | 24,719 | +3,424 | $2.81M | $4.51M | 0.22% | +$1.70M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 134,910 | +134,910 | $0 | $4.34M | 0.21% | +$4.34M |
| The Williams Companies, Inc.(WMB) | 52,167 | 66,074 | +13,907 | $3.16M | $4.19M | 0.20% | +$1.03M |
| Ishares TrUS AER DEF ETF | 15,107 | 19,834 | +4,727 | $2.68M | $4.15M | 0.20% | +$1.47M |
| The Coca-Cola Company(KO) | 66,700 | 62,559 | -4,141 | $4.81M | $4.15M | 0.20% | -$660.1K |
| Altria Group, Inc.(MO) | 59,247 | 62,327 | +3,080 | $3.59M | $4.12M | 0.20% | +$526.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 97,709 | 87,376 | -10,333 | $4.40M | $4.06M | 0.19% | -$341.9K |
| Johnson & Johnson(JNJ) | 21,628 | 21,854 | +226 | $3.36M | $4.05M | 0.19% | +$695.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 52,699 | +52,699 | $0 | $4.01M | 0.19% | +$4.01M |