Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,264 | 37,301 | +1,037 | 5,729 | 6,960 | 2.85% | +1,230 |
| APPLE INC(AAPL) | 15,076 | 15,890 | +814 | 3,093 | 4,046 | 1.66% | +953 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 132,191 | 134,023 | +1,832 | 10,394 | 11,168 | 4.57% | +774 |
| ISHARES TR | 22,943 | 22,438 | -505 | 9,741 | 10,510 | 4.30% | +769 |
| FIRST TR EXCHANGE-TRADED FD SHS | 245,277 | 250,676 | +5,399 | 10,964 | 11,591 | 4.75% | +627 |
| SCHWAB STRATEGIC TR | 532,904 | 532,626 | -278 | 11,777 | 12,400 | 5.08% | +622 |
| TESLA INC(TSLA) | 4,001 | 4,169 | +168 | 1,271 | 1,854 | 0.76% | +583 |
| FIRST TR EXCHANGE-TRADED FD | 115,347 | 117,758 | +2,411 | 10,484 | 11,027 | 4.52% | +543 |
| BROADCOM INC(AVGO) | 5,516 | 6,171 | +655 | 1,520 | 2,036 | 0.83% | +515 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 258,325 | 262,172 | +3,847 | 5,483 | 5,975 | 2.45% | +492 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 65,508 | 66,980 | +1,472 | 3,912 | 4,365 | 1.79% | +453 |
| MICROSOFT CORP(MSFT) | 5,123 | 5,752 | +629 | 2,548 | 2,979 | 1.22% | +431 |
| JPMORGAN CHASE & CO.(JPM) | 15,344 | 15,469 | +125 | 4,448 | 4,879 | 2.00% | +431 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 351,966 | 364,868 | +12,902 | 8,760 | 9,190 | 3.76% | +430 |
| FIRST TR EXCHANGE-TRADED FD | 17,922 | 18,399 | +477 | 2,891 | 3,299 | 1.35% | +407 |
| FIRST TR EXCHANGE-TRADED FD | 17,517 | 17,981 | +464 | 3,728 | 4,129 | 1.69% | +400 |
| ISHARES TR | 15,225 | 15,119 | -106 | 3,285 | 3,658 | 1.50% | +373 |
| FIRST TR EXCHANGE-TRADED FD | 25,613 | 25,982 | +369 | 6,898 | 7,271 | 2.98% | +372 |
| ISHARES TR | 691 | 1,174 | +483 | 429 | 786 | 0.32% | +357 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 2,057 | 2,400 | 0.98% | +343 |
| ALPHABET INC(GOOG) | 4,025 | 4,224 | +199 | 709 | 1,027 | 0.42% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,609 | +1,609 | 0 | 294 | 0.12% | +294 |
| DTE ENERGY CO(DTB) | 0 | 2,053 | +2,053 | 0 | 290 | 0.12% | +290 |
| PEPSICO INC(PEP) | 0 | 2,058 | +2,058 | 0 | 289 | 0.12% | +289 |
| TJX COS INC NEW(TJX) | 0 | 1,942 | +1,942 | 0 | 281 | 0.11% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 549 | +549 | 0 | 266 | 0.11% | +266 |
| ANALOG DEVICES INC(ADI) | 0 | 1,055 | +1,055 | 0 | 259 | 0.11% | +259 |
| CORNING INC(GLW) | 0 | 3,028 | +3,028 | 0 | 248 | 0.10% | +248 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 711 | +711 | 0 | 217 | 0.09% | +217 |
| ISHARES SILVER TR(SLV) | 0 | 5,066 | +5,066 | 0 | 215 | 0.09% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,796 | +3,796 | 0 | 204 | 0.08% | +204 |
| SEMPRA(SRE) | 0 | 2,269 | +2,269 | 0 | 204 | 0.08% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 931 | +931 | 0 | 201 | 0.08% | +201 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 33,277 | 33,056 | -221 | 3,450 | 3,625 | 1.48% | +175 |
| JOHNSON & JOHNSON(JNJ) | 3,381 | 3,723 | +342 | 516 | 690 | 0.28% | +174 |
| SCHWAB STRATEGIC TR | 79,113 | 76,486 | -2,627 | 2,384 | 2,552 | 1.05% | +168 |
| WELLS FARGO CO NEW(WFC) | 2,860 | 4,735 | +1,875 | 229 | 397 | 0.16% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 1,345 | 1,685 | +340 | 420 | 582 | 0.24% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,053 | 3,054 | +1 | 691 | 853 | 0.35% | +161 |
| ABBVIE INC(ABBV) | 2,664 | 2,820 | +156 | 494 | 653 | 0.27% | +158 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 572 | 729 | 0.30% | +157 |
| ARISTA NETWORKS INC(ANET) | 3,262 | 3,296 | +34 | 334 | 480 | 0.20% | +147 |
| RTX CORPORATION(RTX) | 6,956 | 6,945 | -11 | 1,016 | 1,162 | 0.48% | +146 |
| SHOPIFY INC(SHOP) | 3,020 | 3,320 | +300 | 348 | 493 | 0.20% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 1,564 | 1,572 | +8 | 1,107 | 1,252 | 0.51% | +145 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,862 | 1,975 | +113 | 211 | 353 | 0.14% | +142 |
| ALPHABET INC(GOOG) | 2,278 | 2,220 | -58 | 404 | 541 | 0.22% | +137 |
| SPDR SERIES TRUST ST STR P500ETF | 23,328 | 23,328 | 0 | 1,696 | 1,828 | 0.75% | +132 |
| CATERPILLAR INC(CAT) | 861 | 960 | +99 | 334 | 458 | 0.19% | +124 |
| VANGUARD INTL EQUITY INDEX F | 35,313 | 34,401 | -912 | 1,747 | 1,864 | 0.76% | +117 |
| WARNER BROS DISCOVERY INC(WBD) | 18,209 | 16,552 | -1,657 | 209 | 323 | 0.13% | +115 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,159 | 15,018 | -141 | 1,367 | 1,481 | 0.61% | +114 |
| HOME DEPOT INC(HD) | 1,131 | 1,302 | +171 | 415 | 528 | 0.22% | +113 |
| DICKS SPORTING GOODS INC(DKS) | 1,102 | 1,474 | +372 | 218 | 328 | 0.13% | +110 |
| ISHARES TR | 20,537 | 20,104 | -433 | 3,989 | 4,093 | 1.68% | +104 |
| AT&T INC(T) | 14,931 | 18,861 | +3,930 | 432 | 533 | 0.22% | +101 |
| NEXTERA ENERGY INC(NEE) | 2,998 | 4,072 | +1,074 | 208 | 307 | 0.13% | +99 |
| EXXON MOBIL CORP | 10,092 | 10,341 | +249 | 1,088 | 1,166 | 0.48% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 903 | 903 | 0 | 599 | 674 | 0.28% | +75 |
| TIMKEN CO(TKR) | 27,666 | 27,666 | 0 | 2,007 | 2,080 | 0.85% | +73 |
| META PLATFORMS INC(META) | 1,446 | 1,549 | +103 | 1,067 | 1,138 | 0.47% | +70 |
| VANGUARD TAX-MANAGED FDS | 9,127 | 9,765 | +638 | 520 | 585 | 0.24% | +65 |
| CHEVRON CORP NEW(CVX) | 2,064 | 2,320 | +256 | 296 | 360 | 0.15% | +65 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 929 | 991 | +62 | 286 | 348 | 0.14% | +62 |
| ASTRAZENECA PLC(AZN) | 4,167 | 4,543 | +376 | 291 | 349 | 0.14% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 1,386 | 1,449 | +63 | 673 | 728 | 0.30% | +55 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 333 | 388 | 0.16% | +55 |
| MERCK & CO INC(MRK) | 2,575 | 3,052 | +477 | 204 | 256 | 0.10% | +52 |
| SCHLUMBERGER LTD(SLB) | 6,457 | 7,825 | +1,368 | 218 | 269 | 0.11% | +51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,532 | 2,563 | +31 | 228 | 276 | 0.11% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 1,208 | 1,192 | -16 | 747 | 794 | 0.33% | +48 |
| BLACKROCK INC(BLK) | 497 | 488 | -9 | 521 | 569 | 0.23% | +47 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 314 | 359 | 0.15% | +45 |
| MORGAN STANLEY(MS) | 1,709 | 1,779 | +70 | 241 | 283 | 0.12% | +42 |
| MCDONALDS CORP(MCD) | 1,208 | 1,298 | +90 | 353 | 394 | 0.16% | +42 |
| MEDTRONIC PLC(MDT) | 3,588 | 3,697 | +109 | 313 | 352 | 0.14% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 1,849 | 1,910 | +61 | 345 | 384 | 0.16% | +39 |
| NISOURCE INC(NI) | 12,446 | 12,475 | +29 | 502 | 540 | 0.22% | +38 |
| PFIZER INC(PFE) | 10,902 | 11,755 | +853 | 264 | 300 | 0.12% | +35 |
| CAPITAL ONE FINL CORP(COF) | 1,042 | 1,205 | +163 | 222 | 256 | 0.10% | +34 |
| CVS HEALTH CORP(CVS) | 3,264 | 3,397 | +133 | 225 | 256 | 0.10% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,304 | 1,288 | -16 | 739 | 768 | 0.31% | +29 |
| QUANTA SVCS INC | 615 | 621 | +6 | 233 | 257 | 0.11% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,671 | 8,696 | +25 | 311 | 335 | 0.14% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 3,895 | 3,957 | +62 | 363 | 388 | 0.16% | +24 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,337 | 6,337 | 0 | 388 | 412 | 0.17% | +24 |
| AFFIRM HLDGS INC(AFRM) | 5,471 | 5,500 | +29 | 378 | 402 | 0.16% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 605 | 608 | +3 | 254 | 278 | 0.11% | +24 |
| SCHWAB STRATEGIC TR | 9,851 | 9,724 | -127 | 249 | 271 | 0.11% | +22 |
| ISHARES TR | 4,712 | 4,712 | 0 | 433 | 455 | 0.19% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,340 | 3,358 | +18 | 394 | 416 | 0.17% | +21 |
| ISHARES TR | 760 | 760 | 0 | 258 | 278 | 0.11% | +20 |
| MASTERCARD INCORPORATED(MA) | 560 | 584 | +24 | 314 | 332 | 0.14% | +17 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,183 | 0 | 291 | 308 | 0.13% | +17 |
| AMAZON COM INC(AMZN) | 14,037 | 14,099 | +62 | 3,080 | 3,096 | 1.27% | +16 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,162 | 10,162 | 0 | 105 | 119 | 0.05% | +15 |
| MCKESSON CORP(MCK) | 359 | 359 | 0 | 263 | 277 | 0.11% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 4,185 | 4,154 | -31 | 568 | 582 | 0.24% | +14 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 264 | 275 | 0.11% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 1,183 | 1,217 | +34 | 242 | 248 | 0.10% | +6 |