Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 568,235 | +568,235 | 0 | 14,246 | 5.57% | +14,246 |
| SSGA ACTIVE TR ST STR BLACK ETF | 262,751 | 556,606 | +293,855 | 7,512 | 15,947 | 6.23% | +8,435 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 351,771 | +351,771 | 0 | 7,605 | 2.97% | +7,605 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 900,631 | 1,025,033 | +124,402 | 24,119 | 29,367 | 11.48% | +5,248 |
| FIRST TR EXCHANGE-TRADED FD | 696,823 | 843,757 | +146,934 | 15,128 | 20,200 | 7.89% | +5,072 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 476,310 | 627,752 | +151,442 | 11,770 | 16,227 | 6.34% | +4,458 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 357,903 | 361,873 | +3,970 | 15,297 | 16,939 | 6.62% | +1,643 |
| SCHWAB STRATEGIC TR | 0 | 15,329 | +15,329 | 0 | 1,542 | 0.60% | +1,542 |
| SPDR S&P 500 ETF TR(SPY) | 19,997 | 20,204 | +207 | 12,355 | 13,460 | 5.26% | +1,104 |
| INVESCO QQQ TR | 26,745 | 26,012 | -733 | 14,754 | 15,617 | 6.10% | +863 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 0 | 18,660 | +18,660 | 0 | 459 | 0.18% | +459 |
| VANGUARD INDEX FDS | 10,850 | 10,807 | -43 | 6,163 | 6,618 | 2.59% | +455 |
| SPDR SERIES TRUST ST STR P500GRW | 43,832 | 43,604 | -228 | 4,178 | 4,557 | 1.78% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,673 | +8,673 | 0 | 270 | 0.11% | +270 |
| APPLE INC(AAPL) | 4,658 | 4,558 | -100 | 956 | 1,161 | 0.45% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE | 0 | 8,112 | +8,112 | 0 | 177 | 0.07% | +177 |
| RTX CORPORATION(RTX) | 7,895 | 7,895 | 0 | 1,153 | 1,321 | 0.52% | +168 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 155,480 | 159,516 | +4,036 | 6,466 | 6,633 | 2.59% | +166 |
| FB FINL CORP(FBK) | 14,604 | 14,604 | 0 | 662 | 814 | 0.32% | +152 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,982 | 14,324 | -658 | 3,402 | 3,540 | 1.38% | +137 |
| ALPHABET INC(GOOG) | 922 | 922 | 0 | 162 | 224 | 0.09% | +62 |
| LOUISIANA PAC CORP(LPX) | 19,800 | 19,800 | 0 | 1,703 | 1,759 | 0.69% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,893 | 8,302 | +1,409 | 202 | 258 | 0.10% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 2,185 | 2,185 | 0 | 633 | 689 | 0.27% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,490 | 4,325 | +835 | 183 | 239 | 0.09% | +56 |
| PFIZER INC(PFE) | 33,613 | 33,613 | 0 | 815 | 856 | 0.33% | +42 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 132,968 | 139,234 | +6,266 | 939 | 976 | 0.38% | +37 |
| ZOETIS INC(ZTS) | 0 | 191 | +191 | 0 | 28 | 0.01% | +28 |
| CVS HEALTH CORP(CVS) | 3,881 | 3,881 | 0 | 268 | 293 | 0.11% | +25 |
| ORACLE CORP(ORCL) | 372 | 372 | 0 | 81 | 105 | 0.04% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 418 | 441 | 0.17% | +23 |
| JOHNSON & JOHNSON(JNJ) | 671 | 671 | 0 | 102 | 124 | 0.05% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 504 | 526 | 0.21% | +21 |
| 3M CO(MMM) | 7,244 | 7,244 | 0 | 1,103 | 1,124 | 0.44% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 91 | 112 | 0.04% | +21 |
| TESLA INC(TSLA) | 144 | 144 | 0 | 46 | 64 | 0.03% | +18 |
| NVIDIA CORPORATION(NVDA) | 621 | 621 | 0 | 98 | 116 | 0.05% | +18 |
| T ROWE PRICE ETF INC FLOATING RATE | 24,881 | 25,175 | +294 | 1,280 | 1,295 | 0.51% | +16 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 185 | 200 | 0.08% | +15 |
| MICROSOFT CORP(MSFT) | 608 | 608 | 0 | 302 | 315 | 0.12% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 565 | 565 | 0 | 82 | 94 | 0.04% | +12 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 113 | 124 | 0.05% | +12 |
| ISHARES TR CORE MSCI EAFE | 2,982 | 2,982 | 0 | 249 | 260 | 0.10% | +11 |
| CENCORA INC | 900 | 900 | 0 | 270 | 281 | 0.11% | +11 |
| HUMANA INC(HUM) | 700 | 700 | 0 | 171 | 182 | 0.07% | +11 |
| ASTRAZENECA PLC(AZN) | 1,500 | 1,500 | 0 | 105 | 115 | 0.04% | +10 |
| ISHARES TR | 1,047 | 1,047 | 0 | 203 | 213 | 0.08% | +10 |
| ISHARES TR | 225 | 223 | -2 | 95 | 104 | 0.04% | +9 |
| WALMART INC(WMT) | 1,638 | 1,638 | 0 | 160 | 169 | 0.07% | +9 |
| ISHARES INC CORE MSCI EMKT | 1,330 | 1,330 | 0 | 80 | 88 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 69 | 77 | 0.03% | +8 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 72 | 79 | 0.03% | +8 |
| XCEL ENERGY INC(XEL) | 526 | 526 | 0 | 36 | 42 | 0.02% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 1,585 | 1,585 | 0 | 84 | 90 | 0.04% | +6 |
| VANGUARD INDEX FDS | 205 | 200 | -5 | 90 | 96 | 0.04% | +6 |
| SPDR SERIES TRUST ST STR SP DIV | 1,287 | 1,287 | 0 | 175 | 180 | 0.07% | +6 |
| ISHARES TR | 1,750 | 1,750 | 0 | 87 | 92 | 0.04% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 26 | 30 | 0.01% | +4 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 26 | 30 | 0.01% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 721 | 721 | 0 | 85 | 89 | 0.03% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,568 | 2,568 | 0 | 115 | 119 | 0.05% | +4 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 16 | 19 | 0.01% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,000 | 0 | 61 | 65 | 0.03% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 3,387 | 3,387 | 0 | 115 | 118 | 0.05% | +3 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 76 | 79 | 0.03% | +3 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 16 | 20 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,336 | 1,336 | 0 | 38 | 42 | 0.02% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 640 | 640 | 0 | 27 | 30 | 0.01% | +3 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 17 | 20 | 0.01% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 184 | 184 | 0 | 89 | 93 | 0.04% | +3 |
| EXXON MOBIL CORP | 628 | 628 | 0 | 68 | 71 | 0.03% | +3 |
| CHEVRON CORP NEW(CVX) | 250 | 250 | 0 | 36 | 39 | 0.02% | +3 |
| GLOBAL MED REIT INC(XRN) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 160 | 160 | 0 | 34 | 37 | 0.01% | +3 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 7 | 10 | 0.00% | +3 |
| INTEL CORP(INTC) | 187 | 187 | 0 | 4 | 6 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 258 | 258 | 0 | 3 | 5 | 0.00% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 120 | 120 | 0 | 21 | 23 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 67 | 69 | 0.03% | +2 |
| HARLEY DAVIDSON INC(HOG) | 412 | 412 | 0 | 10 | 11 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 52 | 53 | 0.02% | +2 |
| SIMMONS 1ST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 131 | 132 | 0.05% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 28 | 30 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 600 | 600 | 0 | 43 | 44 | 0.02% | +1 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 27 | 28 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 22 | 23 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,414 | 1,414 | 0 | 61 | 62 | 0.02% | +1 |
| AMAZON COM INC(AMZN) | 4,866 | 4,866 | 0 | 1,068 | 1,068 | 0.42% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 20 | 21 | 0.01% | +1 |
| MERCK & CO INC(MRK) | 134 | 134 | 0 | 11 | 11 | 0.00% | +1 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 40 | 40 | 0.02% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,966 | 9,941 | -25 | 509 | 510 | 0.20% | +1 |
| CINCINNATI FINL CORP(CINF) | 52 | 52 | 0 | 8 | 8 | 0.00% | 0 |
| CSX CORP(CSX) | 150 | 150 | 0 | 5 | 5 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 20 | 20 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 80 | 80 | 0 | 2 | 2 | 0.00% | 0 |
| FEDEX CORP(FDX) | 40 | 40 | 0 | 9 | 9 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 22 | 22 | 0 | 7 | 7 | 0.00% | 0 |
| GEVO INC(GEVO) | 450 | 450 | 0 | 1 | 1 | 0.00% | 0 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 18 | 19 | 0.01% | 0 |