Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 347,593 | 355,181 | +7,588 | $19.76M | $20.28M | 4.70% | +$520.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 392,614 | 401,732 | +9,118 | $15.50M | $16.88M | 3.91% | +$1.38M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 356,136 | 443,056 | +86,920 | $9.45M | $11.89M | 2.75% | +$2.44M |
| First Tr Exchange-Traded FdSHS SHS | 241,113 | 245,110 | +3,997 | $10.78M | $11.33M | 2.63% | +$556.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 186,009 | 190,453 | +4,444 | $10.12M | $10.95M | 2.54% | +$836.0K |
| Apple Inc.(AAPL) | 38,182 | 41,045 | +2,863 | $7.83M | $10.45M | 2.42% | +$2.62M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 205,303 | 244,357 | +39,054 | $7.24M | $9.21M | 2.13% | +$1.97M |
| Microsoft Corporation(MSFT) | 13,801 | 14,955 | +1,154 | $6.86M | $7.75M | 1.79% | +$881.0K |
| NVIDIA Corporation(NVDA) | 35,224 | 34,236 | -988 | $5.57M | $6.39M | 1.48% | +$822.7K |
| Vanguard Specialized FundsDIV APP ETF | 26,952 | 26,932 | -20 | $5.52M | $5.81M | 1.35% | +$295.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 99,354 | 112,249 | +12,895 | $5.04M | $5.69M | 1.32% | +$659.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 107,956 | 117,696 | +9,740 | $4.39M | $5.17M | 1.20% | +$780.8K |
| Amazon.com, Inc.(AMZN) | 22,489 | 23,168 | +679 | $4.93M | $5.09M | 1.18% | +$153.1K |
| JPMorgan Chase & Co.(JPM) | 13,147 | 14,115 | +968 | $3.81M | $4.45M | 1.03% | +$640.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,189 | 22,202 | +13 | $4.06M | $4.32M | 1.00% | +$261.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,373 | 6,407 | +34 | $3.94M | $4.27M | 0.99% | +$330.3K |
| Tesla, Inc.(TSLA) | 9,137 | 9,255 | +118 | $2.90M | $4.12M | 0.95% | +$1.21M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 48,517 | 51,569 | +3,052 | $3.53M | $4.04M | 0.94% | +$513.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,749 | 57,761 | +2,012 | $3.56M | $3.93M | 0.91% | +$367.8K |
| Vanguard Index FdsVALUE ETF | 19,155 | 20,204 | +1,049 | $3.39M | $3.77M | 0.87% | +$382.3K |
| Ishares TrCORE S P500 ETF | 4,782 | 4,776 | -6 | $2.97M | $3.20M | 0.74% | +$227.7K |
| Alphabet Inc.CL A(GOOG) | 10,177 | 12,130 | +1,953 | $1.79M | $2.95M | 0.68% | +$1.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,272 | 57,970 | -2,302 | $3.06M | $2.94M | 0.68% | -$115.1K |
| Visa Inc.CL A(V) | 8,265 | 8,310 | +45 | $2.93M | $2.84M | 0.66% | -$97.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 46,587 | 56,389 | +9,802 | $2.29M | $2.81M | 0.65% | +$512.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,834 | 11,385 | -449 | $2.45M | $2.68M | 0.62% | +$231.3K |
| Exxon Mobil Corp | 15,435 | 23,677 | +8,242 | $1.66M | $2.67M | 0.62% | +$1.01M |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 89,802 | 90,914 | +1,112 | $2.56M | $2.64M | 0.61% | +$88.4K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 46,335 | 28,434 | -17,901 | $3.89M | $2.56M | 0.59% | -$1.33M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 64,547 | 68,287 | +3,740 | $2.17M | $2.46M | 0.57% | +$293.5K |
| Meta Platforms, Inc.CL A(META) | 3,246 | 3,339 | +93 | $2.40M | $2.45M | 0.57% | +$55.8K |
| McDonald's Corporation(MCD) | 7,230 | 7,719 | +489 | $2.11M | $2.35M | 0.54% | +$233.4K |
| Ishares TrS P 500 GRWT ETF | 19,655 | 19,389 | -266 | $2.16M | $2.34M | 0.54% | +$176.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,868 | 52,868 | 0 | $2.28M | $2.34M | 0.54% | +$51.3K |
| AbbVie Inc.(ABBV) | 9,172 | 9,798 | +626 | $1.70M | $2.27M | 0.53% | +$566.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,290 | 36,961 | -329 | $2.23M | $2.21M | 0.51% | -$18.3K |
| Broadcom Inc.(AVGO) | 4,224 | 6,574 | +2,350 | $1.16M | $2.17M | 0.50% | +$1.00M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 16,757 | 41,400 | +24,643 | $834.8K | $2.16M | 0.50% | +$1.33M |
| Ishares TrRussell 1000 Growth ETF | 4,415 | 4,430 | +15 | $1.87M | $2.07M | 0.48% | +$200.3K |
| Ishares TrCORE 40 60 MODER | 43,451 | 43,587 | +136 | $2.00M | $2.07M | 0.48% | +$73.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,469 | 14,379 | -90 | $1.93M | $2.03M | 0.47% | +$97.9K |
| Ishares TrMORNINGSTAR GRWT | 19,425 | 19,428 | +3 | $1.88M | $2.03M | 0.47% | +$144.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,636 | 10,574 | +938 | $1.75M | $2.01M | 0.46% | +$254.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 29,109 | 32,400 | +3,291 | $1.59M | $1.92M | 0.44% | +$332.8K |
| Seagate Technology Hldngs Pl ORD SHS | 8,005 | 8,013 | +8 | $1.16M | $1.89M | 0.44% | +$736.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 52,198 | 54,555 | +2,357 | $1.67M | $1.86M | 0.43% | +$195.4K |
| The Coca-Cola Company(KO) | 27,075 | 27,010 | -65 | $1.92M | $1.79M | 0.41% | -$124.3K |
| Invesco Qqq TrUNIT SER 1 | 2,709 | 2,975 | +266 | $1.49M | $1.79M | 0.41% | +$291.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,335 | 2,336 | +1 | $1.55M | $1.74M | 0.40% | +$195.5K |
| QUALCOMM Incorporated(QCOM) | 10,456 | 10,455 | -1 | $1.67M | $1.74M | 0.40% | +$74.2K |
| Ishares TrEAFE VALUE ETF | 27,829 | 25,377 | -2,452 | $1.77M | $1.72M | 0.40% | -$45.3K |
| Merck & Co., Inc.(MRK) | 6,725 | 20,479 | +13,754 | $532.3K | $1.72M | 0.40% | +$1.19M |
| The Goldman Sachs Group, Inc.(GS) | 2,154 | 2,158 | +4 | $1.52M | $1.72M | 0.40% | +$194.0K |
| Ishares TrCORE S P TTL STK | 12,134 | 11,685 | -449 | $1.64M | $1.70M | 0.39% | +$63.4K |
| Netflix, Inc.(NFLX) | 1,421 | 1,418 | -3 | $1.90M | $1.70M | 0.39% | -$202.8K |
| American Centy Etf TrUS QUALITY GROW | 6,492 | 14,714 | +8,222 | $708.4K | $1.68M | 0.39% | +$974.9K |
| CSX Corporation(CSX) | 46,936 | 46,993 | +57 | $1.53M | $1.67M | 0.39% | +$137.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 33,977 | 34,861 | +884 | $1.48M | $1.66M | 0.38% | +$179.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 39,511 | 42,537 | +3,026 | $1.41M | $1.61M | 0.37% | +$201.6K |
| Berkshire Hathaway Inc DelCL B | 3,011 | 3,139 | +128 | $1.46M | $1.58M | 0.37% | +$115.4K |
| Oracle Corporation(ORCL) | 5,974 | 5,554 | -420 | $1.31M | $1.56M | 0.36% | +$255.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 37,062 | 34,892 | -2,170 | $1.57M | $1.56M | 0.36% | -$7.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 53,156 | 40,905 | -12,251 | $1.88M | $1.56M | 0.36% | -$320.1K |
| FirstEnergy Corp.(FE) | 33,310 | 33,346 | +36 | $1.34M | $1.53M | 0.35% | +$186.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,183 | 16,186 | +3 | $1.47M | $1.52M | 0.35% | +$44.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 27,266 | 42,852 | +15,586 | $906.9K | $1.51M | 0.35% | +$605.0K |
| Altria Group, Inc.(MO) | 22,806 | 22,881 | +75 | $1.34M | $1.51M | 0.35% | +$174.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,224 | 8,270 | +46 | $1.12M | $1.51M | 0.35% | +$387.5K |
| Capital Group Core BalancedSHS SHS | 39,538 | 42,960 | +3,422 | $1.32M | $1.49M | 0.35% | +$169.4K |
| Chevron Corporation(CVX) | 9,032 | 9,452 | +420 | $1.29M | $1.47M | 0.34% | +$174.5K |
| First Tr Exchange-Traded FdSHS | 23,345 | 33,670 | +10,325 | $977.5K | $1.46M | 0.34% | +$484.2K |
| The Procter & Gamble Company(PG) | 3,413 | 9,494 | +6,081 | $543.8K | $1.46M | 0.34% | +$914.9K |
| AT&T Inc.(T) | 48,785 | 51,322 | +2,537 | $1.41M | $1.45M | 0.34% | +$37.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,345 | 33,345 | 0 | $1.38M | $1.44M | 0.33% | +$60.0K |
| Iron Mountain Incorporated(IRM) | 14,262 | 13,836 | -426 | $1.46M | $1.41M | 0.33% | -$52.4K |
| Schwab Strategic TrUS AGGREGATE B | 57,925 | 59,400 | +1,475 | $1.35M | $1.39M | 0.32% | +$47.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,526 | 24,111 | +11,585 | $652.6K | $1.39M | 0.32% | +$734.3K |
| Pfizer Inc.(PFE) | 53,664 | 53,667 | +3 | $1.30M | $1.37M | 0.32% | +$66.6K |
| FS KKR Capital Corp.(FSK) | 92,209 | 91,102 | -1,107 | $1.91M | $1.36M | 0.32% | -$553.2K |
| Prologis, Inc.(PLD) | 4,241 | 11,800 | +7,559 | $445.8K | $1.35M | 0.31% | +$905.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 70,163 | 69,839 | -324 | $1.33M | $1.35M | 0.31% | +$18.3K |
| Walmart Inc.(WMT) | 12,627 | 13,057 | +430 | $1.23M | $1.35M | 0.31% | +$111.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,716 | 2,725 | +9 | $1.38M | $1.34M | 0.31% | -$47.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,629 | 17,556 | +927 | $1.26M | $1.33M | 0.31% | +$77.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 33,586 | 28,135 | -5,451 | $1.55M | $1.31M | 0.30% | -$238.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 8,463 | 14,007 | +5,544 | $724.2K | $1.29M | 0.30% | +$570.1K |
| The Walt Disney Company(DIS) | 10,695 | 10,990 | +295 | $1.33M | $1.26M | 0.29% | -$68.0K |
| Vanguard Index FdsGROWTH ETF | 2,568 | 2,620 | +52 | $1.13M | $1.26M | 0.29% | +$130.9K |
| Verizon Communications Inc.(VZ) | 28,417 | 28,419 | +2 | $1.23M | $1.25M | 0.29% | +$19.4K |
| Schwab Strategic TrUS LCAP GR ETF | 42,778 | 38,694 | -4,084 | $1.25M | $1.23M | 0.29% | -$14.8K |
| Ishares TrS&P 500 Value ETF | 5,551 | 5,966 | +415 | $1.08M | $1.23M | 0.29% | +$147.3K |
| Insmed Incorporated(INSM) | 8,480 | 8,480 | 0 | $853.4K | $1.22M | 0.28% | +$367.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,976 | 1,978 | +2 | $1.12M | $1.21M | 0.28% | +$88.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 20,361 | 17,507 | -2,854 | $1.30M | $1.21M | 0.28% | -$96.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,363 | 17,942 | -421 | $1.15M | $1.21M | 0.28% | +$54.7K |
| American Elec Pwr Co Inc | 10,476 | 10,506 | +30 | $1.09M | $1.18M | 0.27% | +$95.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,516 | 12,530 | +14 | $1.15M | $1.17M | 0.27% | +$16.0K |
| Schwab Strategic TrSHT TM US TRES | 51,447 | 47,873 | -3,574 | $1.25M | $1.17M | 0.27% | -$86.2K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 24,256 | 23,706 | -550 | $1.12M | $1.16M | 0.27% | +$45.1K |
| Ishares TrS P 100 ETF | 3,191 | 3,475 | +284 | $971.0K | $1.16M | 0.27% | +$185.4K |