Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRRUS TP200 GR ETF | 77,781 | 80,543 | +2,762 | $19.17M | $22.04M | 4.08% | +$2.87M |
| SPDR SERIES TRUSTPRTFLO S&P500 GW ST STR P500GRW | 193,132 | 200,719 | +7,587 | $18.41M | $20.98M | 3.88% | +$2.57M |
| ISHARES TRS&P 100 ETF | 54,909 | 56,976 | +2,067 | $16.71M | $18.96M | 3.51% | +$2.25M |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 690,681 | 718,014 | +27,333 | $16.88M | $18.91M | 3.50% | +$2.03M |
| SPDR SERIES TRUSTPORTFOLIO S&P500 ST STR P500ETF | 231,439 | 241,191 | +9,752 | $16.82M | $18.89M | 3.50% | +$2.07M |
| VANGUARD INDEX FDSLARGE CAP ETF | 56,172 | 58,347 | +2,175 | $16.03M | $17.96M | 3.32% | +$1.94M |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 159,277 | 166,534 | +7,257 | $14.48M | $15.59M | 2.89% | +$1.12M |
| VICTORY PORTFOLIOS IIVICSHS DV AC ETF VICSHS DV AC ETF | 271,473 | 284,357 | +12,884 | $14.06M | $15.20M | 2.81% | +$1.14M |
| FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 194,871 | 205,435 | +10,564 | $12.46M | $13.74M | 2.54% | +$1.28M |
| SPDR SERIES TRUSTPORTFOLI S&P1500 ST STR PR SP1500 | 144,102 | 143,057 | -1,045 | $10.79M | $11.54M | 2.13% | +$745.7K |
| ISHARES TRCORE S&P TTL STK | 68,115 | 66,915 | -1,200 | $9.20M | $9.75M | 1.80% | +$547.9K |
| AMPLIFY ETF TRCWP ENHANCED DIV | 175,339 | 182,045 | +6,706 | $7.46M | $8.11M | 1.50% | +$653.1K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 55,271 | 57,157 | +1,886 | $7.37M | $8.06M | 1.49% | +$688.1K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 59,127 | 65,305 | +6,178 | $6.46M | $7.87M | 1.46% | +$1.41M |
| ISHARES TRMORNINGSTAR GRWT | 68,045 | 75,205 | +7,160 | $6.59M | $7.84M | 1.45% | +$1.25M |
| GLOBAL X FDSUS INFR DEV ETF US INFR DEV ETF | 145,576 | 161,518 | +15,942 | $6.34M | $7.69M | 1.42% | +$1.35M |
| INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV HIG YLD EQ DIV | 326,848 | 341,508 | +14,660 | $6.67M | $7.19M | 1.33% | +$523.5K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 244,259 | 254,574 | +10,315 | $6.47M | $6.95M | 1.29% | +$477.0K |
| Microsoft CorporationCOM(MSFT) | 13,280 | 13,332 | +52 | $6.61M | $6.91M | 1.28% | +$299.7K |
| INVESCO EXCH TRADED FD TR IIPFD ETF PFD ETF | 481,270 | 508,239 | +26,969 | $5.36M | $5.90M | 1.09% | +$539.0K |
| FIRST TR EXCHANGE-TRADED FDSHS | 121,570 | 128,810 | +7,240 | $5.09M | $5.59M | 1.03% | +$501.5K |
| ISHARES TREAFE SML CP ETF | 85,576 | 72,881 | -12,695 | $6.22M | $5.59M | 1.03% | -$628.2K |
| DBX ETF TRXTRACK MSCI EAFE | 111,187 | 117,980 | +6,793 | $4.86M | $5.48M | 1.01% | +$612.2K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 62,660 | 58,978 | -3,682 | $5.31M | $5.27M | 0.97% | -$45.1K |
| ISHARES TRPFD AND INCM SEC | 139,908 | 149,729 | +9,821 | $4.29M | $4.73M | 0.88% | +$442.1K |
| Apple Inc.COM(AAPL) | 18,827 | 18,196 | -631 | $3.86M | $4.63M | 0.86% | +$770.5K |
| ISHARES TR10+ YR INVST GRD | 83,818 | 89,522 | +5,704 | $4.21M | $4.61M | 0.85% | +$405.5K |
| VANECK ETF TRUSTPREFERRED SECURT PREFERRED SECURT | 233,586 | 251,453 | +17,867 | $4.00M | $4.47M | 0.83% | +$469.3K |
| INVESCO EXCHANGE TRADED FD TFINL PFD ETF FINL PFD ETF | 275,264 | 297,084 | +21,820 | $3.88M | $4.34M | 0.80% | +$459.4K |
| ISHARES TRCORE S&P500 ETF | 6,468 | 6,468 | 0 | $4.02M | $4.33M | 0.80% | +$313.1K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 34,259 | 38,032 | +3,773 | $2.74M | $3.22M | 0.60% | +$476.1K |
| SPDR SERIES TRUSTICE PFD SEC ETF ST STR PFD ETF | 93,623 | 92,591 | -1,032 | $2.97M | $3.06M | 0.57% | +$88.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 58,526 | 65,501 | +6,975 | $2.65M | $3.01M | 0.56% | +$361.7K |
| ISHARES TRUS OIL GS EX ETF | 25,723 | 29,132 | +3,409 | $2.28M | $2.70M | 0.50% | +$418.6K |
| SPDR SERIES TRUSTS&P 400 MDCP GRW ST STR SP400GRW | 29,446 | 28,823 | -623 | $2.56M | $2.64M | 0.49% | +$81.1K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 95,297 | 94,109 | -1,188 | $2.41M | $2.63M | 0.49% | +$214.6K |
| CF Industries Holdings, Inc.COM(CF) | 26,990 | 26,990 | 0 | $2.48M | $2.42M | 0.45% | -$62.1K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 29,152 | 28,612 | -540 | $2.12M | $2.10M | 0.39% | -$20.4K |
| Truist Financial CorporationCOM(TFC) | 43,378 | 43,678 | +300 | $1.86M | $2.00M | 0.37% | +$132.1K |
| Amazon.com, Inc.COM(AMZN) | 8,813 | 8,763 | -50 | $1.93M | $1.92M | 0.36% | -$9.4K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 57,743 | 60,267 | +2,524 | $1.69M | $1.92M | 0.36% | +$236.4K |
| ISHARES TRESG MSCI KLD 400 | 15,166 | 15,135 | -31 | $1.76M | $1.91M | 0.35% | +$144.6K |
| Unum GroupCOM(UNM) | 24,376 | 24,376 | 0 | $1.97M | $1.90M | 0.35% | -$72.6K |
| Smurfit Westrock PlcSHS(SW) | 44,001 | 43,776 | -225 | $1.90M | $1.86M | 0.34% | -$35.1K |
| SSGA ACTIVE ETF TRBLACKSTONE SENR ST STR BL LN ETF | 42,220 | 42,165 | -55 | $1.76M | $1.75M | 0.32% | -$2.7K |
| Huntington Ingalls Industries, Inc.COM(HII) | 6,075 | 6,075 | 0 | $1.47M | $1.75M | 0.32% | +$282.2K |
| ISHARES TRRUS MID CAP ETF | 18,173 | 17,704 | -469 | $1.67M | $1.71M | 0.32% | +$38.0K |
| VICTORY PORTFOLIOS IIVCSHS US SMCP HG VCSHS US SMCP HG | 38,395 | 28,685 | -9,710 | $2.13M | $1.70M | 0.31% | -$430.7K |
| U.S. BancorpCOM NEW(USB) | 35,051 | 34,836 | -215 | $1.59M | $1.68M | 0.31% | +$97.6K |
| BlackRock, Inc.COM(BLK) | 1,428 | 1,441 | +13 | $1.50M | $1.68M | 0.31% | +$181.7K |
| Verizon Communications Inc.COM(VZ) | 37,833 | 37,913 | +80 | $1.64M | $1.67M | 0.31% | +$29.2K |
| Microchip Technology IncorporatedCOM(MCHP) | 25,552 | 25,555 | +3 | $1.80M | $1.64M | 0.30% | -$157.0K |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 7,006 | 7,350 | +344 | $1.38M | $1.63M | 0.30% | +$251.3K |
| SPDR SERIES TRUSTS&P DIVID ETF ST STR SP DIV | 11,834 | 11,530 | -304 | $1.61M | $1.61M | 0.30% | +$8.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 6,593 | 6,593 | 0 | $1.16M | $1.60M | 0.30% | +$440.9K |
| INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH LARG CAP GRO ETF | 11,952 | 12,575 | +623 | $1.40M | $1.58M | 0.29% | +$173.5K |
| International Paper CompanyCOM(IP) | 33,437 | 33,437 | 0 | $1.57M | $1.55M | 0.29% | -$14.4K |
| CVS Health CorporationCOM(CVS) | 20,537 | 20,537 | 0 | $1.42M | $1.55M | 0.29% | +$131.6K |
| Nutrien Ltd.COM(NTR) | 26,288 | 26,288 | 0 | $1.53M | $1.54M | 0.29% | +$12.4K |
| GLOBAL X FDSGLB X MLP ENRG I GLB X MLP ENRG I | 25,279 | 24,480 | -799 | $1.58M | $1.54M | 0.28% | -$48.8K |
| Morgan StanleyCOM NEW(MS) | 9,583 | 9,458 | -125 | $1.35M | $1.50M | 0.28% | +$153.6K |
| FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN LNG DUR OPRTUN | 66,854 | 66,761 | -93 | $1.43M | $1.45M | 0.27% | +$20.0K |
| Crown Castle Inc.COM(CCI) | 14,833 | 14,833 | 0 | $1.52M | $1.43M | 0.26% | -$92.6K |
| PROSHARES TRSP500 EX FINLS SP500 EX FINLS | 18,714 | 19,815 | +1,101 | $1.24M | $1.43M | 0.26% | +$187.6K |
| Canadian Natural Resources LimitedCOM(CNQ) | 44,550 | 44,550 | 0 | $1.40M | $1.42M | 0.26% | +$24.9K |
| GLOBAL X FDSUS PFD ETF US PFD ETF | 74,370 | 72,659 | -1,711 | $1.40M | $1.41M | 0.26% | +$11.4K |
| Essential Utilities, Inc.COM(WTRG) | 35,350 | 35,350 | 0 | $1.31M | $1.41M | 0.26% | +$97.6K |
| ISHARES TRCORE S&P US GWT | 8,070 | 8,531 | +461 | $1.21M | $1.40M | 0.26% | +$190.0K |
| SunCar Technology Group Inc.COM(SDA) | 39,500 | 39,500 | 0 | $1.23M | $1.40M | 0.26% | +$170.6K |
| The AES CorporationCOM(AES) | 105,975 | 105,975 | 0 | $1.11M | $1.39M | 0.26% | +$279.8K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 6,660 | 7,156 | +496 | $1.22M | $1.39M | 0.26% | +$174.3K |
| Cenovus Energy Inc.COM(CVE) | 80,750 | 80,750 | 0 | $1.10M | $1.37M | 0.25% | +$273.7K |
| FIRST TR EXCHANGE-TRADED FDSENIOR LN FD SENIOR LN FD | 29,911 | 29,911 | 0 | $1.37M | $1.37M | 0.25% | -$1.5K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 17,636 | 18,678 | +1,042 | $1.26M | $1.37M | 0.25% | +$112.2K |
| Intel CorporationCOM(INTC) | 40,297 | 40,597 | +300 | $902.7K | $1.36M | 0.25% | +$459.4K |
| First Horizon CorporationCOM(FHN) | 60,075 | 60,075 | 0 | $1.27M | $1.36M | 0.25% | +$84.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 23,650 | 23,653 | +3 | $1.56M | $1.35M | 0.25% | -$212.9K |
| NVIDIA CorporationCOM(NVDA) | 7,110 | 7,110 | 0 | $1.12M | $1.33M | 0.25% | +$203.3K |
| SPDR SERIES TRUSTS&P 600 SMCP GRW ST STR SP600GRWO | 14,042 | 13,931 | -111 | $1.25M | $1.31M | 0.24% | +$67.6K |
| Medtronic plcSHS(MDT) | 13,626 | 13,721 | +95 | $1.19M | $1.31M | 0.24% | +$119.0K |
| FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 11,902 | 12,659 | +757 | $1.12M | $1.30M | 0.24% | +$182.6K |
| Lockheed Martin CorporationCOM(LMT) | 2,601 | 2,601 | 0 | $1.20M | $1.30M | 0.24% | +$93.8K |
| TELUS CorporationCOM(TU) | 81,856 | 81,856 | 0 | $1.31M | $1.29M | 0.24% | -$23.7K |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 19,144 | 19,144 | 0 | $1.25M | $1.28M | 0.24% | +$29.7K |
| Conagra Brands, Inc.COM(CAG) | 1,075 | 69,825 | +68,750 | $22.0K | $1.28M | 0.24% | +$1.26M |
| SPDR SERIES TRUSTBBG CONV SEC ETF ST STR CONV ETF | 27,776 | 14,098 | -13,678 | $2.30M | $1.28M | 0.24% | -$1.02M |
| Walmart Inc.COM(WMT) | 12,261 | 12,268 | +7 | $1.20M | $1.26M | 0.23% | +$65.4K |
| Realty Income CorporationCOM(O) | 20,619 | 20,619 | 0 | $1.19M | $1.25M | 0.23% | +$65.6K |
| PepsiCo, Inc.COM(PEP) | 8,879 | 8,891 | +12 | $1.17M | $1.25M | 0.23% | +$76.3K |
| Valero Energy CorporationCOM(VLO) | 7,154 | 7,154 | 0 | $961.6K | $1.22M | 0.23% | +$256.4K |
| AT&T Inc.COM(T) | 42,531 | 42,590 | +59 | $1.23M | $1.20M | 0.22% | -$28.1K |
| Ryder System, Inc.COM(R) | 6,475 | 6,375 | -100 | $1.03M | $1.20M | 0.22% | +$173.1K |
| SOUTHSTATE CORPORATIONCOM | 12,084 | 12,084 | 0 | $1.11M | $1.19M | 0.22% | +$82.7K |
| VICTORY PORTFOLIOS IIVCSHS US LRG CAP VCSHS US LRG CAP | 17,836 | 17,085 | -751 | $1.19M | $1.19M | 0.22% | +$1.1K |
| MetLife, Inc.COM(MET) | 14,273 | 14,273 | 0 | $1.15M | $1.18M | 0.22% | +$27.8K |
| AIR PRODS & CHEMS INCCOM | 4,247 | 4,247 | 0 | $1.20M | $1.16M | 0.21% | -$39.7K |
| APA CorporationCOM(APA) | 47,357 | 47,357 | 0 | $866.2K | $1.15M | 0.21% | +$283.7K |
| Lamb Weston Holdings, Inc.COM(LW) | 19,750 | 19,750 | 0 | $1.02M | $1.15M | 0.21% | +$123.0K |
| Marriott Vacations Worldwide CorporationCOM(VAC) | 16,950 | 16,950 | 0 | $1.23M | $1.13M | 0.21% | -$97.5K |
| Valley National BancorpCOM(VLY) | 103,900 | 103,900 | 0 | $927.8K | $1.10M | 0.20% | +$173.5K |