Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 61,818 | 60,197 | -1,621 | $12.68M | $15.33M | 6.53% | +$2.64M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 484,380 | 493,868 | +9,488 | $8.62M | $9.01M | 3.84% | +$386.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,049 | 46,870 | +821 | $8.37M | $8.89M | 3.79% | +$522.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 153,162 | 144,104 | -9,058 | $7.77M | $7.32M | 3.12% | -$455.3K |
| Ishares TrCORE S P MCP ETF | 111,744 | 111,907 | +163 | $6.93M | $7.30M | 3.11% | +$372.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 104,665 | 107,005 | +2,340 | $6.69M | $7.28M | 3.10% | +$592.6K |
| Amazon.com, Inc.(AMZN) | 28,506 | 27,433 | -1,073 | $6.25M | $6.02M | 2.56% | -$230.5K |
| Ishares TrCORE S P500 ETF | 8,842 | 8,621 | -221 | $5.49M | $5.77M | 2.46% | +$279.8K |
| Microsoft Corporation(MSFT) | 11,263 | 11,042 | -221 | $5.60M | $5.72M | 2.43% | +$116.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 119,399 | 124,380 | +4,981 | $5.06M | $5.69M | 2.42% | +$633.9K |
| Invesco Qqq TrUNIT SER 1 | 9,353 | 8,948 | -405 | $5.16M | $5.37M | 2.29% | +$212.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 104,052 | 109,186 | +5,134 | $4.76M | $5.05M | 2.15% | +$288.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 133,472 | 137,459 | +3,987 | $4.61M | $5.00M | 2.13% | +$382.5K |
| NVIDIA Corporation(NVDA) | 25,540 | 25,269 | -271 | $4.03M | $4.71M | 2.01% | +$679.7K |
| Wells Fargo & Company(WFC) | 52,238 | 51,752 | -486 | $4.19M | $4.34M | 1.85% | +$152.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 81,148 | 79,403 | -1,745 | $4.15M | $4.07M | 1.73% | -$78.1K |
| Ishares TrCore S&P Small Cap ETF | 33,023 | 33,323 | +300 | $3.61M | $3.96M | 1.69% | +$350.6K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 97,777 | 92,335 | -5,442 | $3.49M | $3.37M | 1.43% | -$127.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 76,201 | 77,459 | +1,258 | $3.19M | $3.26M | 1.39% | +$71.2K |
| Ishares TrCORE S P TTL STK | 19,659 | 19,332 | -327 | $2.65M | $2.82M | 1.20% | +$161.0K |
| Walmart Inc.(WMT) | 27,828 | 26,882 | -946 | $2.72M | $2.77M | 1.18% | +$49.4K |
| Deere & Company(DE) | 5,565 | 5,586 | +21 | $2.83M | $2.55M | 1.09% | -$275.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 72,019 | 76,192 | +4,173 | $2.08M | $2.40M | 1.02% | +$317.4K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 192,438 | 189,834 | -2,604 | $2.40M | $2.37M | 1.01% | -$28.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 58,039 | 59,064 | +1,025 | $2.08M | $2.28M | 0.97% | +$198.0K |
| Broadcom Inc.(AVGO) | 7,017 | 6,723 | -294 | $1.93M | $2.22M | 0.94% | +$283.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 66,134 | 67,284 | +1,150 | $1.94M | $2.11M | 0.90% | +$169.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 23,372 | 22,511 | -861 | $2.12M | $2.11M | 0.90% | -$16.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 45,205 | 43,351 | -1,854 | $2.13M | $2.06M | 0.88% | -$66.0K |
| Tesla, Inc.(TSLA) | 4,607 | 4,489 | -118 | $1.46M | $2.00M | 0.85% | +$532.9K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 45,376 | 45,183 | -193 | $1.84M | $2.00M | 0.85% | +$153.4K |
| First Tr Exchange-Traded FdSHS | 46,029 | 45,156 | -873 | $1.93M | $1.96M | 0.83% | +$33.0K |
| Caterpillar Inc.(CAT) | 3,671 | 3,737 | +66 | $1.43M | $1.78M | 0.76% | +$357.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,630 | 27,818 | -812 | $1.71M | $1.67M | 0.71% | -$47.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,581 | 22,908 | +2,327 | $1.31M | $1.57M | 0.67% | +$257.0K |
| Alphabet Inc.CL C(GOOG) | 6,319 | 6,371 | +52 | $1.12M | $1.55M | 0.66% | +$430.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,007 | 8,373 | -634 | $1.45M | $1.50M | 0.64% | +$48.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 54,793 | 57,373 | +2,580 | $1.35M | $1.48M | 0.63% | +$129.1K |
| Uber Technologies, Inc.(UBER) | 13,903 | 14,897 | +994 | $1.30M | $1.46M | 0.62% | +$162.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,208 | 21,062 | -1,146 | $1.39M | $1.42M | 0.60% | +$23.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 25,762 | 28,215 | +2,453 | $1.18M | $1.29M | 0.55% | +$111.1K |
| Exxon Mobil Corp | 11,059 | 11,045 | -14 | $1.19M | $1.25M | 0.53% | +$53.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 50,685 | 51,106 | +421 | $1.16M | $1.21M | 0.52% | +$53.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,471 | 11,812 | +341 | $1.03M | $1.18M | 0.50% | +$148.3K |
| Alphabet Inc.CL A(GOOG) | 4,921 | 4,789 | -132 | $867.1K | $1.16M | 0.50% | +$297.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,134 | 33,711 | +1,577 | $999.1K | $1.11M | 0.47% | +$106.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,104 | 12,952 | -152 | $1.07M | $1.11M | 0.47% | +$36.9K |
| Axon Enterprise, Inc.(AXON) | 1,525 | 1,525 | 0 | $1.26M | $1.09M | 0.47% | -$168.2K |
| Columbia Banking System, Inc.(COLB) | 36,205 | 42,514 | +6,309 | $846.5K | $1.09M | 0.47% | +$247.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 33,847 | 32,553 | -1,294 | $1.08M | $1.09M | 0.46% | +$11.6K |
| Enterprise Products Partners L.P.(EPD) | 33,909 | 34,780 | +871 | $1.05M | $1.09M | 0.46% | +$36.1K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 288,628 | 286,067 | -2,561 | $1.06M | $1.06M | 0.45% | -$3.7K |
| Meta Platforms, Inc.CL A(META) | 1,415 | 1,427 | +12 | $1.04M | $1.05M | 0.45% | +$3.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,088 | 20,748 | +660 | $977.3K | $1.01M | 0.43% | +$36.1K |
| Alliancebernstein Global Hig COM | 89,520 | 90,332 | +812 | $987.4K | $1.01M | 0.43% | +$25.2K |
| Kinder Morgan, Inc.(KMI) | 34,713 | 34,937 | +224 | $1.02M | $989.1K | 0.42% | -$31.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 37,902 | 42,279 | +4,377 | $880.5K | $988.9K | 0.42% | +$108.4K |
| Valero Energy Corporation(VLO) | 5,669 | 5,742 | +73 | $762.0K | $977.7K | 0.42% | +$215.7K |
| AbbVie Inc.(ABBV) | 4,133 | 4,169 | +36 | $767.2K | $965.3K | 0.41% | +$198.1K |
| American Centy Etf TrAVANTIS US MID C | 10,561 | 13,425 | +2,864 | $699.0K | $934.1K | 0.40% | +$235.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,329 | 1,390 | +61 | $821.2K | $925.9K | 0.39% | +$104.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 24,796 | 24,152 | -644 | $930.1K | $924.8K | 0.39% | -$5.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,634 | 14,524 | -1,110 | $926.5K | $899.4K | 0.38% | -$27.1K |
| Copa Holdings, S.A.CL A(CPA) | 7,248 | 7,568 | +320 | $797.1K | $899.2K | 0.38% | +$102.2K |
| Blackstone Inc.(BX) | 5,251 | 5,251 | 0 | $785.4K | $897.1K | 0.38% | +$111.7K |
| The Travelers Companies, Inc.(TRV) | 3,205 | 3,209 | +4 | $857.4K | $896.1K | 0.38% | +$38.7K |
| Canadian Pacific Kansas City Limited(CP) | 11,963 | 11,955 | -8 | $948.3K | $890.5K | 0.38% | -$57.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,746 | 8,914 | +168 | $712.0K | $861.8K | 0.37% | +$149.9K |
| PepsiCo, Inc.(PEP) | 6,075 | 5,927 | -148 | $802.1K | $832.5K | 0.35% | +$30.3K |
| Lockheed Martin Corporation(LMT) | 1,754 | 1,653 | -101 | $812.5K | $825.0K | 0.35% | +$12.5K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 8,978 | 9,040 | +62 | $729.6K | $788.9K | 0.34% | +$59.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,782 | 8,713 | -69 | $733.1K | $760.7K | 0.32% | +$27.6K |
| The Home Depot, Inc.(HD) | 1,751 | 1,752 | +1 | $642.1K | $709.8K | 0.30% | +$67.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,442 | 2,528 | +86 | $553.1K | $706.0K | 0.30% | +$152.8K |
| Visa Inc.CL A(V) | 2,058 | 2,035 | -23 | $730.7K | $694.7K | 0.30% | -$35.9K |
| Sunoco LPCOM UT REP LP(SUN) | 13,577 | 13,618 | +41 | $727.6K | $681.0K | 0.29% | -$46.6K |
| ONEOK, Inc.(OKE) | 9,289 | 9,322 | +33 | $758.3K | $680.2K | 0.29% | -$78.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,402 | 2,402 | 0 | $646.8K | $672.0K | 0.29% | +$25.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 32,919 | 32,911 | -8 | $600.4K | $634.9K | 0.27% | +$34.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,542 | 6,165 | +623 | $519.8K | $611.0K | 0.26% | +$91.2K |
| Adams Diversified Equity Fd | 26,525 | 27,375 | +850 | $575.9K | $610.5K | 0.26% | +$34.6K |
| Ares Capital Corporation(ARCC) | 29,731 | 29,866 | +135 | $652.9K | $609.6K | 0.26% | -$43.3K |
| Verizon Communications Inc.(VZ) | 13,600 | 13,675 | +75 | $588.5K | $601.0K | 0.26% | +$12.5K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 15,278 | 14,527 | -751 | $626.9K | $598.5K | 0.25% | -$28.4K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 9,627 | 9,623 | -4 | $548.2K | $592.7K | 0.25% | +$44.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,690 | 23,354 | +1,664 | $501.0K | $577.4K | 0.25% | +$76.3K |
| Johnson & Johnson(JNJ) | 3,100 | 3,073 | -27 | $473.5K | $569.8K | 0.24% | +$96.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,618 | 8,303 | +685 | $481.0K | $560.6K | 0.24% | +$79.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,232 | 17,713 | +1,481 | $484.4K | $560.3K | 0.24% | +$75.9K |
| Cintas Corporation(CTAS) | 2,703 | 2,703 | 0 | $602.4K | $554.8K | 0.24% | -$47.6K |
| Realty Income Corporation(O) | 9,112 | 9,120 | +8 | $524.9K | $554.4K | 0.24% | +$29.5K |
| Netflix, Inc.(NFLX) | 362 | 458 | +96 | $484.8K | $549.1K | 0.23% | +$64.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,547 | 21,860 | +313 | $580.7K | $542.1K | 0.23% | -$38.6K |
| Ishares TrIBONDS 25 TRM HG | 25,109 | 23,228 | -1,881 | $583.9K | $539.4K | 0.23% | -$44.6K |
| The Procter & Gamble Company(PG) | 3,487 | 3,490 | +3 | $555.5K | $536.3K | 0.23% | -$19.2K |
| Raymond James Financial, Inc.(RJF) | 3,045 | 3,054 | +9 | $467.1K | $527.1K | 0.22% | +$60.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,595 | 16,049 | +454 | $462.9K | $514.7K | 0.22% | +$51.8K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,067 | +2 | $467.1K | $511.6K | 0.22% | +$44.5K |
| Ferrari N V COM | 1,035 | 1,035 | 0 | $508.1K | $502.4K | 0.21% | -$5.7K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 21,535 | 21,474 | -61 | $485.5K | $497.6K | 0.21% | +$12.0K |