Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,432 | 36,159 | +727 | 9,881 | 11,801 | 5.83% | +1,920 |
| VANGUARD TOTAL STOCK MARKET ETF | 56,917 | 58,345 | +1,428 | 17,299 | 19,147 | 9.47% | +1,848 |
| INVESCO QQQ TRUST SERIES I | 21,006 | 21,819 | +813 | 11,588 | 13,100 | 6.48% | +1,512 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 174,141 | 184,294 | +10,153 | 10,926 | 12,396 | 6.13% | +1,470 |
| APPLE INC COM(AAPL) | 28,466 | 28,466 | 0 | 5,841 | 7,248 | 3.58% | +1,408 |
| NVIDIA CORPORATION COM(NVDA) | 16,195 | 19,865 | +3,670 | 2,559 | 3,706 | 1.83% | +1,148 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,139 | 9,795 | +656 | 5,647 | 6,525 | 3.23% | +879 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,452 | 43,118 | +1,666 | 8,484 | 9,305 | 4.60% | +820 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 45,602 | 45,632 | +30 | 6,695 | 7,326 | 3.62% | +631 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 104,738 | 115,968 | +11,230 | 5,308 | 5,883 | 2.91% | +575 |
| ORACLE CORP COM(ORCL) | 9,007 | 9,040 | +33 | 1,969 | 2,543 | 1.26% | +573 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 4,940 | +4,940 | 0 | 515 | 0.25% | +515 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 2,800 | 6,057 | +3,257 | 340 | 789 | 0.39% | +449 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 29,767 | 29,720 | -47 | 2,909 | 3,333 | 1.65% | +424 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,435 | 5,435 | 0 | 958 | 1,321 | 0.65% | +364 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 28,165 | 28,155 | -10 | 3,426 | 3,785 | 1.87% | +359 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 5,800 | +5,800 | 0 | 296 | 0.15% | +296 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 19,373 | 19,269 | -104 | 4,656 | 4,942 | 2.44% | +286 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,335 | 4,654 | +1,319 | 682 | 948 | 0.47% | +265 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 5,165 | +5,165 | 0 | 262 | 0.13% | +262 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 2,370 | +2,370 | 0 | 235 | 0.12% | +235 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 371 | +371 | 0 | 226 | 0.11% | +226 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 666 | +666 | 0 | 221 | 0.11% | +221 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 17,889 | 22,717 | +4,828 | 821 | 1,041 | 0.51% | +220 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,297 | +1,297 | 0 | 210 | 0.10% | +210 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,084 | +1,084 | 0 | 206 | 0.10% | +206 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,300 | +1,300 | 0 | 200 | 0.10% | +200 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,617 | +4,617 | 0 | 200 | 0.10% | +200 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 3,097 | +3,097 | 0 | 199 | 0.10% | +199 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 115,237 | 117,180 | +1,943 | 8,710 | 8,907 | 4.40% | +197 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 75,970 | 75,808 | -162 | 3,612 | 3,802 | 1.88% | +190 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 115,496 | 111,204 | -4,292 | 10,832 | 11,021 | 5.45% | +189 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,640 | 0 | 468 | 643 | 0.32% | +175 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,002 | 10,020 | +18 | 2,129 | 2,301 | 1.14% | +172 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,238 | 16,237 | -1 | 4,373 | 4,544 | 2.25% | +170 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 29,133 | 37,375 | +8,242 | 553 | 723 | 0.36% | +170 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,103 | 5,180 | +77 | 478 | 644 | 0.32% | +167 |
| SCHWAB U.S. LARGE-CAP ETF | 79,540 | 79,519 | -21 | 1,944 | 2,095 | 1.04% | +151 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,668 | 2,838 | +170 | 273 | 414 | 0.20% | +141 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 60,383 | 60,508 | +125 | 2,569 | 2,697 | 1.33% | +128 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,750 | 1,868 | 0.92% | +118 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 33,816 | 33,733 | -83 | 1,896 | 2,003 | 0.99% | +108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 798 | 979 | +181 | 388 | 492 | 0.24% | +105 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,012 | 0 | 460 | 558 | 0.28% | +98 |
| EXXON MOBIL CORP COM | 12,936 | 13,106 | +170 | 1,395 | 1,478 | 0.73% | +83 |
| BLACKSTONE INC COM(BX) | 3,779 | 3,779 | 0 | 565 | 646 | 0.32% | +80 |
| MICROSOFT CORP COM(MSFT) | 2,089 | 2,160 | +71 | 1,039 | 1,119 | 0.55% | +80 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 33,133 | 32,827 | -306 | 1,660 | 1,736 | 0.86% | +76 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 165 | 230 | 0.11% | +65 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 33,857 | 34,772 | +915 | 837 | 899 | 0.44% | +62 |
| HOME DEPOT INC COM(HD) | 1,510 | 1,510 | 0 | 554 | 612 | 0.30% | +58 |
| INVESCO S&P 500 HIGH BETA ETF | 4,650 | 4,650 | 0 | 454 | 511 | 0.25% | +57 |
| FIRST TRUST CAPITAL STRENGTH ETF | 68,972 | 67,535 | -1,437 | 6,269 | 6,324 | 3.13% | +55 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 7,433 | 7,277 | -156 | 729 | 781 | 0.39% | +52 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 800 | 848 | 0.42% | +48 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,475 | 1,500 | +25 | 428 | 473 | 0.23% | +46 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 599 | 644 | 0.32% | +45 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 455 | 498 | 0.25% | +43 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 126,685 | 125,018 | -1,667 | 1,762 | 1,805 | 0.89% | +43 |
| META PLATFORMS INC CL A(META) | 1,075 | 1,139 | +64 | 793 | 836 | 0.41% | +43 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,694 | 6,756 | +62 | 914 | 953 | 0.47% | +40 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,392 | 5,767 | +375 | 447 | 485 | 0.24% | +38 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 829 | 0 | 212 | 249 | 0.12% | +37 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 320 | 356 | 0.18% | +35 |
| NEXTERA ENERGY INC COM(NEE) | 5,425 | 5,425 | 0 | 377 | 410 | 0.20% | +33 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,695 | 5,695 | 0 | 624 | 655 | 0.32% | +31 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 2,583 | 2,583 | 0 | 206 | 234 | 0.12% | +29 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 25,679 | 25,284 | -395 | 1,001 | 1,026 | 0.51% | +25 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,509 | 10,509 | 0 | 564 | 588 | 0.29% | +24 |
| AMAZON COM INC COM(AMZN) | 7,901 | 7,995 | +94 | 1,733 | 1,755 | 0.87% | +22 |
| WEC ENERGY GROUP INC COM(WEC) | 2,042 | 2,042 | 0 | 213 | 234 | 0.12% | +21 |
| ISHARES CORE S&P 500 ETF | 359 | 359 | 0 | 223 | 240 | 0.12% | +17 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,778 | 7,778 | 0 | 554 | 570 | 0.28% | +16 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 10,146 | 10,146 | 0 | 454 | 469 | 0.23% | +16 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 666 | 679 | 0.34% | +13 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 241 | 254 | 0.13% | +13 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 240 | 252 | 0.12% | +12 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 290 | 301 | 0.15% | +12 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 269 | 279 | 0.14% | +10 |
| WALMART INC COM(WMT) | 2,436 | 2,395 | -41 | 238 | 247 | 0.12% | +9 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 8,303 | 8,300 | -3 | 313 | 321 | 0.16% | +8 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 347 | 354 | 0.17% | +7 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | 266 | 272 | 0.13% | +6 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,065 | 4,065 | 0 | 213 | 219 | 0.11% | +6 |
| BANK AMERICA CORP COM | 4,550 | 4,250 | -300 | 215 | 219 | 0.11% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,315 | 5,315 | 0 | 230 | 234 | 0.12% | +4 |
| KKR INCOME OPPORTUNITIES FD COM(KIO) | 12,938 | 12,938 | 0 | 163 | 163 | 0.08% | +1 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,506 | 5,452 | -54 | 438 | 436 | 0.22% | -2 |
| VANGUARD S&P 500 ETF | 1,901 | 1,759 | -142 | 1,080 | 1,077 | 0.53% | -3 |
| ABBOTT LABS COM | 1,512 | 1,512 | 0 | 206 | 203 | 0.10% | -3 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 302 | 297 | 0.15% | -5 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,173 | 7,173 | 0 | 251 | 246 | 0.12% | -5 |
| VISA INC COM CL A(V) | 1,223 | 1,248 | +25 | 434 | 426 | 0.21% | -8 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 744 | 728 | 0.36% | -16 |
| MOODYS CORP COM(MCO) | 702 | 702 | 0 | 352 | 334 | 0.17% | -18 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 6,598 | 5,971 | -627 | 296 | 277 | 0.14% | -19 |
| ISHARES RUSSELL 2000 ETF | 2,082 | 1,746 | -336 | 449 | 422 | 0.21% | -27 |
| COCA COLA CO COM(KO) | 7,960 | 7,960 | 0 | 563 | 528 | 0.26% | -35 |
| S&P GLOBAL INC COM(SPGI) | 1,057 | 1,057 | 0 | 557 | 514 | 0.25% | -43 |
| PROCTER AND GAMBLE CO COM(PG) | 9,969 | 10,021 | +52 | 1,588 | 1,540 | 0.76% | -49 |