Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 68,123 | 68,098 | -25 | $53.10M | $51.96M | 21.28% | -$1.14M |
| Schwab Strategic TrINTL EQTY ETF | 532,904 | 532,626 | -278 | $11.78M | $12.40M | 5.08% | +$622.4K |
| First Tr Exchange-Traded FdSHS SHS | 245,277 | 250,676 | +5,399 | $10.96M | $11.59M | 4.75% | +$627.4K |
| First Tr Exchange-Traded Alp COM SHS | 132,191 | 134,023 | +1,832 | $10.39M | $11.17M | 4.57% | +$773.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 115,347 | 117,758 | +2,411 | $10.48M | $11.03M | 4.52% | +$543.0K |
| Ishares TrRussell 1000 Growth ETF | 22,943 | 22,438 | -505 | $9.74M | $10.51M | 4.30% | +$769.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 351,966 | 364,868 | +12,902 | $8.76M | $9.19M | 3.76% | +$430.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 25,613 | 25,982 | +369 | $6.90M | $7.27M | 2.98% | +$372.5K |
| NVIDIA Corporation(NVDA) | 36,264 | 37,301 | +1,037 | $5.73M | $6.96M | 2.85% | +$1.23M |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 258,325 | 262,172 | +3,847 | $5.48M | $5.97M | 2.45% | +$491.9K |
| JPMorgan Chase & Co.(JPM) | 15,344 | 15,469 | +125 | $4.45M | $4.88M | 2.00% | +$431.0K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 65,508 | 66,980 | +1,472 | $3.91M | $4.36M | 1.79% | +$452.6K |
| First Tr Exchange-Traded FdSHS | 17,517 | 17,981 | +464 | $3.73M | $4.13M | 1.69% | +$400.5K |
| Ishares TrRussell 1000 Value ETF | 20,537 | 20,104 | -433 | $3.99M | $4.09M | 1.68% | +$104.1K |
| Apple Inc.(AAPL) | 15,076 | 15,890 | +814 | $3.09M | $4.05M | 1.66% | +$952.9K |
| Ishares TrRUSSELL 2000 ETF | 15,225 | 15,119 | -106 | $3.29M | $3.66M | 1.50% | +$372.8K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 33,277 | 33,056 | -221 | $3.45M | $3.63M | 1.48% | +$175.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 17,922 | 18,399 | +477 | $2.89M | $3.30M | 1.35% | +$407.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 151,759 | 145,272 | -6,487 | $3.25M | $3.16M | 1.29% | -$91.0K |
| Amazon.com, Inc.(AMZN) | 14,037 | 14,099 | +62 | $3.08M | $3.10M | 1.27% | +$16.1K |
| Microsoft Corporation(MSFT) | 5,123 | 5,752 | +629 | $2.55M | $2.98M | 1.22% | +$431.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 79,113 | 76,486 | -2,627 | $2.38M | $2.55M | 1.05% | +$167.9K |
| iShares Gold TrustISHARES NEW(IAU) | 32,987 | 32,987 | 0 | $2.06M | $2.40M | 0.98% | +$343.4K |
| Netflix, Inc.(NFLX) | 1,882 | 1,934 | +52 | $2.52M | $2.32M | 0.95% | -$201.5K |
| The Timken Company(TKR) | 27,666 | 27,666 | 0 | $2.01M | $2.08M | 0.85% | +$72.8K |
| Broadcom Inc.(AVGO) | 5,516 | 6,171 | +655 | $1.52M | $2.04M | 0.83% | +$515.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,313 | 34,401 | -912 | $1.75M | $1.86M | 0.76% | +$117.3K |
| Tesla, Inc.(TSLA) | 4,001 | 4,169 | +168 | $1.27M | $1.85M | 0.76% | +$583.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,328 | 23,328 | 0 | $1.70M | $1.83M | 0.75% | +$131.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,159 | 15,018 | -141 | $1.37M | $1.48M | 0.61% | +$113.7K |
| Ishares TrISHS 5 10YR INVT | 25,052 | 24,459 | -593 | $1.34M | $1.32M | 0.54% | -$12.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,564 | 1,572 | +8 | $1.11M | $1.25M | 0.51% | +$144.9K |
| Exxon Mobil Corp | 10,092 | 10,341 | +249 | $1.09M | $1.17M | 0.48% | +$78.0K |
| RTX Corporation(RTX) | 6,956 | 6,945 | -11 | $1.02M | $1.16M | 0.48% | +$146.4K |
| Meta Platforms, Inc.CL A(META) | 1,446 | 1,549 | +103 | $1.07M | $1.14M | 0.47% | +$70.3K |
| Alphabet Inc.CL A(GOOG) | 4,025 | 4,224 | +199 | $709.3K | $1.03M | 0.42% | +$317.5K |
| International Business Machines Corporation(IBM) | 3,361 | 3,371 | +10 | $990.8K | $951.2K | 0.39% | -$39.6K |
| Ishares TrMSCI EAFE ETF | 11,901 | 9,977 | -1,924 | $1.06M | $931.6K | 0.38% | -$132.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,053 | 3,054 | +1 | $691.5K | $853.0K | 0.35% | +$161.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,208 | 1,192 | -16 | $746.7K | $794.3K | 0.33% | +$47.6K |
| Ishares TrCORE S P500 ETF | 691 | 1,174 | +483 | $428.9K | $785.7K | 0.32% | +$356.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,304 | 1,288 | -16 | $738.6K | $767.6K | 0.31% | +$29.1K |
| Comcast Holdings ZONESCL A(CCZ) | 22,325 | 23,239 | +914 | $796.8K | $730.2K | 0.30% | -$66.6K |
| Seaboard Corporation(SEB) | 200 | 200 | 0 | $572.2K | $729.4K | 0.30% | +$157.2K |
| Berkshire Hathaway Inc DelCL B | 1,386 | 1,449 | +63 | $673.3K | $728.5K | 0.30% | +$55.2K |
| The Procter & Gamble Company(PG) | 9,588 | 4,532 | -5,056 | $1.53M | $696.4K | 0.29% | -$831.2K |
| Johnson & Johnson(JNJ) | 3,381 | 3,723 | +342 | $516.4K | $690.4K | 0.28% | +$173.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 903 | 903 | 0 | $598.9K | $674.2K | 0.28% | +$75.3K |
| AbbVie Inc.(ABBV) | 2,664 | 2,820 | +156 | $494.5K | $652.9K | 0.27% | +$158.5K |
| Visa Inc.CL A(V) | 1,747 | 1,775 | +28 | $620.3K | $606.0K | 0.25% | -$14.3K |
| The Coca-Cola Company(KO) | 9,047 | 8,985 | -62 | $640.1K | $595.9K | 0.24% | -$44.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,127 | 9,765 | +638 | $520.3K | $585.1K | 0.24% | +$64.8K |
| UnitedHealth Group Incorporated(UNH) | 1,345 | 1,685 | +340 | $419.7K | $582.0K | 0.24% | +$162.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,185 | 4,154 | -31 | $568.0K | $581.8K | 0.24% | +$13.8K |
| BlackRock, Inc.(BLK) | 497 | 488 | -9 | $521.5K | $568.9K | 0.23% | +$47.5K |
| Alphabet Inc.CL C(GOOG) | 2,278 | 2,220 | -58 | $404.2K | $540.8K | 0.22% | +$136.6K |
| NiSource Inc.(NI) | 12,446 | 12,475 | +29 | $502.1K | $540.2K | 0.22% | +$38.1K |
| AT&T Inc.(T) | 14,931 | 18,861 | +3,930 | $432.1K | $532.6K | 0.22% | +$100.5K |
| The Home Depot, Inc.(HD) | 1,131 | 1,302 | +171 | $414.7K | $527.6K | 0.22% | +$112.9K |
| ServiceNow, Inc.(NOW) | 520 | 567 | +47 | $534.6K | $521.8K | 0.21% | -$12.8K |
| Shopify Inc.CL A(SHOP) | 3,020 | 3,320 | +300 | $348.4K | $493.4K | 0.20% | +$145.0K |
| Arista Networks, Inc.(ANET) | 3,262 | 3,296 | +34 | $333.7K | $480.3K | 0.20% | +$146.5K |
| Caterpillar Inc.(CAT) | 861 | 960 | +99 | $334.3K | $458.1K | 0.19% | +$123.8K |
| Ishares TrRUS MID CAP ETF | 4,712 | 4,712 | 0 | $433.4K | $454.9K | 0.19% | +$21.6K |
| Eaton Corporation plcSHS(ETN) | 1,253 | 1,155 | -98 | $447.3K | $432.3K | 0.18% | -$15.1K |
| Duke Energy Corporation(DUK) | 3,340 | 3,358 | +18 | $394.1K | $415.6K | 0.17% | +$21.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,337 | 6,337 | 0 | $387.9K | $411.9K | 0.17% | +$24.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 5,471 | 5,500 | +29 | $378.3K | $401.9K | 0.16% | +$23.7K |
| Oracle Corporation(ORCL) | 2,021 | 1,421 | -600 | $441.9K | $399.6K | 0.16% | -$42.2K |
| Bank America Corp | 8,927 | 7,713 | -1,214 | $422.4K | $397.9K | 0.16% | -$24.5K |
| Wells Fargo & Company(WFC) | 2,860 | 4,735 | +1,875 | $229.1K | $396.9K | 0.16% | +$167.7K |
| McDonald's Corporation(MCD) | 1,208 | 1,298 | +90 | $352.9K | $394.4K | 0.16% | +$41.5K |
| Lincoln National Corporation(LNC) | 9,630 | 9,630 | 0 | $333.2K | $388.4K | 0.16% | +$55.2K |
| Uber Technologies, Inc.(UBER) | 3,895 | 3,957 | +62 | $363.4K | $387.7K | 0.16% | +$24.3K |
| The Williams Companies, Inc.(WMB) | 6,156 | 6,114 | -42 | $386.7K | $387.3K | 0.16% | +$663 |
| Embraer S.A.ADS(EMBJ) | 7,376 | 6,364 | -1,012 | $419.8K | $384.7K | 0.16% | -$35.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,849 | 1,910 | +61 | $344.7K | $383.8K | 0.16% | +$39.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,611 | 6,185 | -1,426 | $455.7K | $370.6K | 0.15% | -$85.1K |
| Chevron Corporation(CVX) | 2,064 | 2,320 | +256 | $295.5K | $360.3K | 0.15% | +$64.7K |
| Imperial Oil Limited(IMO) | 3,954 | 3,954 | 0 | $314.3K | $358.8K | 0.15% | +$44.5K |
| Alibaba Group Holding LimitedADS(BABA) | 1,862 | 1,975 | +113 | $211.2K | $353.0K | 0.14% | +$141.8K |
| Carrier Global Corporation(CARR) | 5,061 | 5,911 | +850 | $370.4K | $352.9K | 0.14% | -$17.5K |
| Medtronic plcSHS(MDT) | 3,588 | 3,697 | +109 | $312.8K | $352.1K | 0.14% | +$39.3K |
| Abbott Labs | 2,555 | 2,607 | +52 | $347.5K | $349.2K | 0.14% | +$1.7K |
| AstraZeneca PLCADR(AZN) | 4,167 | 4,543 | +376 | $291.2K | $348.5K | 0.14% | +$57.3K |
| Cadence Design Systems, Inc.(CDNS) | 929 | 991 | +62 | $286.3K | $348.1K | 0.14% | +$61.8K |
| Ishares TrU S MED DVC ETF | 5,793 | 5,793 | 0 | $362.9K | $348.1K | 0.14% | -$14.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,671 | 8,696 | +25 | $310.8K | $335.4K | 0.14% | +$24.6K |
| Mastercard IncorporatedCL A(MA) | 560 | 584 | +24 | $314.5K | $332.0K | 0.14% | +$17.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,102 | 1,474 | +372 | $218.0K | $327.6K | 0.13% | +$109.6K |
| Warner Bros Discovery IncCOM SER A | 18,209 | 16,552 | -1,657 | $208.7K | $323.3K | 0.13% | +$114.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,183 | 2,183 | 0 | $291.0K | $307.7K | 0.13% | +$16.7K |
| NextEra Energy, Inc.(NEE) | 2,998 | 4,072 | +1,074 | $208.1K | $307.4K | 0.13% | +$99.3K |
| T-Mobile US, Inc.(TMUS) | 1,381 | 1,263 | -118 | $329.0K | $302.3K | 0.12% | -$26.7K |
| Pfizer Inc.(PFE) | 10,902 | 11,755 | +853 | $264.3K | $299.5K | 0.12% | +$35.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,609 | +1,609 | $0 | $293.5K | 0.12% | +$293.5K |
| Ishares TrCORE US AGGBD ET | 2,902 | 2,902 | 0 | $287.9K | $290.9K | 0.12% | +$3.0K |
| DTE Energy Company 2020 Series(DTB) | 0 | 2,053 | +2,053 | $0 | $290.4K | 0.12% | +$290.4K |
| PepsiCo, Inc.(PEP) | 0 | 2,058 | +2,058 | $0 | $289.0K | 0.12% | +$289.0K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 14,713 | 14,002 | -711 | $300.8K | $284.2K | 0.12% | -$16.6K |