Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 56,917 | 58,345 | +1,428 | $17.30M | $19.15M | 9.47% | +$1.85M |
| Invesco Qqq Trust Series IETF | 21,006 | 21,819 | +813 | $11.59M | $13.10M | 6.48% | +$1.51M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 174,141 | 184,294 | +10,153 | $10.93M | $12.40M | 6.13% | +$1.47M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 35,432 | 36,159 | +727 | $9.88M | $11.80M | 5.83% | +$1.92M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 115,496 | 111,204 | -4,292 | $10.83M | $11.02M | 5.45% | +$189.1K |
| Vanguard Dividend Appreciation EtfETF | 41,452 | 43,118 | +1,666 | $8.48M | $9.30M | 4.60% | +$820.5K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 115,237 | 117,180 | +1,943 | $8.71M | $8.91M | 4.40% | +$197.2K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 45,602 | 45,632 | +30 | $6.70M | $7.33M | 3.62% | +$630.8K |
| Apple Inc.STOCK(AAPL) | 28,466 | 28,466 | 0 | $5.84M | $7.25M | 3.58% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,139 | 9,795 | +656 | $5.65M | $6.53M | 3.23% | +$878.7K |
| First Trust Capital Strength EtfETF | 68,972 | 67,535 | -1,437 | $6.27M | $6.32M | 3.13% | +$55.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 104,738 | 115,968 | +11,230 | $5.31M | $5.88M | 2.91% | +$575.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 19,373 | 19,269 | -104 | $4.66M | $4.94M | 2.44% | +$285.8K |
| First Trust Dow Jones Internet Index FundETF | 16,238 | 16,237 | -1 | $4.37M | $4.54M | 2.25% | +$170.4K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 75,970 | 75,808 | -162 | $3.61M | $3.80M | 1.88% | +$189.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 28,165 | 28,155 | -10 | $3.43M | $3.78M | 1.87% | +$358.6K |
| NVIDIA CorporationSTOCK(NVDA) | 16,195 | 19,865 | +3,670 | $2.56M | $3.71M | 1.83% | +$1.15M |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 29,767 | 29,720 | -47 | $2.91M | $3.33M | 1.65% | +$423.7K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 60,383 | 60,508 | +125 | $2.57M | $2.70M | 1.33% | +$127.5K |
| Oracle CorporationSTOCK(ORCL) | 9,007 | 9,040 | +33 | $1.97M | $2.54M | 1.26% | +$573.3K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 10,002 | 10,020 | +18 | $2.13M | $2.30M | 1.14% | +$172.0K |
| Schwab U.S. Large-Cap EtfETF | 79,540 | 79,519 | -21 | $1.94M | $2.09M | 1.04% | +$150.6K |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 33,816 | 33,733 | -83 | $1.90M | $2.00M | 0.99% | +$107.7K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.75M | $1.87M | 0.92% | +$118.2K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 126,685 | 125,018 | -1,667 | $1.76M | $1.81M | 0.89% | +$43.1K |
| Amazon.com, Inc.STOCK(AMZN) | 7,901 | 7,995 | +94 | $1.73M | $1.76M | 0.87% | +$22.1K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 33,133 | 32,827 | -306 | $1.66M | $1.74M | 0.86% | +$75.9K |
| The Procter & Gamble CompanySTOCK(PG) | 9,969 | 10,021 | +52 | $1.59M | $1.54M | 0.76% | -$48.5K |
| Exxon Mobil Corp ComSTOCK | 12,936 | 13,106 | +170 | $1.39M | $1.48M | 0.73% | +$83.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 25,811 | 23,492 | -2,319 | $1.47M | $1.34M | 0.66% | -$126.0K |
| Alphabet Inc.STOCK(GOOG) | 5,435 | 5,435 | 0 | $957.9K | $1.32M | 0.65% | +$363.5K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $1.34M | $1.28M | 0.63% | -$57.4K |
| Microsoft CorporationSTOCK(MSFT) | 2,089 | 2,160 | +71 | $1.04M | $1.12M | 0.55% | +$79.7K |
| Vanguard S&p 500 EtfETF | 1,901 | 1,759 | -142 | $1.08M | $1.08M | 0.53% | -$2.6K |
| First Trust Senior Loan FundETF SENIOR LN FD | 17,889 | 22,717 | +4,828 | $820.9K | $1.04M | 0.51% | +$220.4K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 25,679 | 25,284 | -395 | $1.00M | $1.03M | 0.51% | +$24.5K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 6,694 | 6,756 | +62 | $913.7K | $953.3K | 0.47% | +$39.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,335 | 4,654 | +1,319 | $682.5K | $947.6K | 0.47% | +$265.2K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 33,857 | 34,772 | +915 | $836.6K | $898.9K | 0.44% | +$62.3K |
| Merck & Co., Inc.STOCK(MRK) | 10,102 | 10,102 | 0 | $799.7K | $847.9K | 0.42% | +$48.2K |
| Meta Platforms, Inc.STOCK(META) | 1,075 | 1,139 | +64 | $793.4K | $836.5K | 0.41% | +$43.0K |
| Tr Activebeta Us Large Cap Equity EtfETF | 2,800 | 6,057 | +3,257 | $339.9K | $789.1K | 0.39% | +$449.2K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 7,433 | 7,277 | -156 | $728.7K | $780.7K | 0.39% | +$52.0K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 954 | 0 | $743.7K | $727.9K | 0.36% | -$15.8K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 29,133 | 37,375 | +8,242 | $553.2K | $722.8K | 0.36% | +$169.6K |
| Constellation Energy CorporationSTOCK(CEG) | 2,063 | 2,063 | 0 | $665.9K | $678.9K | 0.34% | +$13.0K |
| Ishares Expanded Tech-Software Sector EtfETF | 5,695 | 5,695 | 0 | $623.6K | $655.0K | 0.32% | +$31.4K |
| Blackstone Inc.STOCK(BX) | 3,779 | 3,779 | 0 | $565.3K | $645.6K | 0.32% | +$80.4K |
| Direxion Daily Technology Bull 3x SharesETF DA TE BU 3X ETF | 5,103 | 5,180 | +77 | $477.5K | $644.2K | 0.32% | +$166.7K |
| Coupang, Inc.STOCK(CPNG) | 20,000 | 20,000 | 0 | $599.2K | $644.0K | 0.32% | +$44.8K |
| Alphabet Inc.STOCK(GOOG) | 2,640 | 2,640 | 0 | $468.4K | $643.2K | 0.32% | +$174.7K |
| The Home Depot, Inc.STOCK(HD) | 1,510 | 1,510 | 0 | $553.8K | $612.1K | 0.30% | +$58.2K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 10,509 | 10,509 | 0 | $564.0K | $588.0K | 0.29% | +$24.0K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,778 | 7,778 | 0 | $554.3K | $570.0K | 0.28% | +$15.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,012 | 3,012 | 0 | $460.1K | $558.5K | 0.28% | +$98.4K |
| The Coca-Cola CompanySTOCK(KO) | 7,960 | 7,960 | 0 | $563.2K | $527.9K | 0.26% | -$35.3K |
| Ishares Morningstar Growth EtfETF | 0 | 4,940 | +4,940 | $0 | $515.2K | 0.25% | +$515.2K |
| S&P Global Inc.STOCK(SPGI) | 1,057 | 1,057 | 0 | $557.3K | $514.5K | 0.25% | -$42.9K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 4,650 | 4,650 | 0 | $453.5K | $510.6K | 0.25% | +$57.1K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | $455.2K | $498.4K | 0.25% | +$43.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 798 | 979 | +181 | $387.6K | $492.2K | 0.24% | +$104.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 5,392 | 5,767 | +375 | $447.1K | $485.1K | 0.24% | +$38.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,475 | 1,500 | +25 | $427.6K | $473.1K | 0.23% | +$45.5K |
| First Trust Value Line Dividend Index FundETF SHS | 10,146 | 10,146 | 0 | $453.5K | $469.2K | 0.23% | +$15.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,506 | 5,452 | -54 | $437.7K | $435.8K | 0.22% | -$1.9K |
| Visa Inc.STOCK(V) | 1,223 | 1,248 | +25 | $434.3K | $426.1K | 0.21% | -$8.2K |
| Ishares Russell 2000 EtfETF | 2,082 | 1,746 | -336 | $449.3K | $422.5K | 0.21% | -$26.8K |
| Arista Networks, Inc.STOCK(ANET) | 2,668 | 2,838 | +170 | $273.0K | $413.5K | 0.20% | +$140.6K |
| NextEra Energy, Inc.STOCK(NEE) | 5,425 | 5,425 | 0 | $376.6K | $409.5K | 0.20% | +$32.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $320.5K | $355.5K | 0.18% | +$35.0K |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $346.8K | $353.5K | 0.17% | +$6.7K |
| Moody's CorporationSTOCK(MCO) | 702 | 702 | 0 | $352.1K | $334.5K | 0.17% | -$17.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 7,610 | 5,656 | -1,954 | $419.3K | $325.1K | 0.16% | -$94.3K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 8,303 | 8,300 | -3 | $313.1K | $320.7K | 0.16% | +$7.6K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $289.8K | $301.5K | 0.15% | +$11.6K |
| Emerson Electric Co.STOCK(EMR) | 2,266 | 2,266 | 0 | $302.1K | $297.3K | 0.15% | -$4.9K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 0 | 5,800 | +5,800 | $0 | $296.3K | 0.15% | +$296.3K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $268.8K | $278.7K | 0.14% | +$9.8K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 6,598 | 5,971 | -627 | $295.9K | $277.0K | 0.14% | -$18.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | $265.7K | $272.0K | 0.13% | +$6.3K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 5,165 | +5,165 | $0 | $262.3K | 0.13% | +$262.3K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,644 | 2,644 | 0 | $240.6K | $253.5K | 0.13% | +$13.0K |
| Vanguard Mid-Cap EtfETF | 857 | 857 | 0 | $239.8K | $251.7K | 0.12% | +$11.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 829 | 829 | 0 | $212.2K | $249.0K | 0.12% | +$36.8K |
| Walmart Inc.STOCK(WMT) | 2,436 | 2,395 | -41 | $238.2K | $246.8K | 0.12% | +$8.6K |
| Phillips Edison & Company, Inc.REIT(PECO) | 7,173 | 7,173 | 0 | $251.3K | $246.2K | 0.12% | -$5.0K |
| Ishares Core S&p 500 EtfETF | 359 | 359 | 0 | $222.9K | $240.3K | 0.12% | +$17.4K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 0 | 2,370 | +2,370 | $0 | $234.7K | 0.12% | +$234.7K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 2,583 | 2,583 | 0 | $205.6K | $234.3K | 0.12% | +$28.8K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,042 | 2,042 | 0 | $212.8K | $234.0K | 0.12% | +$21.2K |
| Verizon Communications Inc.STOCK(VZ) | 5,315 | 5,315 | 0 | $230.0K | $233.6K | 0.12% | +$3.6K |
| Plymouth Indl Reit Inc ComREIT | 10,305 | 10,305 | 0 | $165.5K | $230.1K | 0.11% | +$64.6K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2027ETF EQUITY DEF PROTN | 10,987 | 7,801 | -3,186 | $315.2K | $228.5K | 0.11% | -$86.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 0 | 371 | +371 | $0 | $226.1K | 0.11% | +$226.1K |
| American Express CompanySTOCK(AXP) | 0 | 666 | +666 | $0 | $221.2K | 0.11% | +$221.2K |
| Bank America Corp ComSTOCK | 4,550 | 4,250 | -300 | $215.3K | $219.3K | 0.11% | +$4.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 4,065 | 4,065 | 0 | $212.9K | $219.0K | 0.11% | +$6.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 1,297 | +1,297 | $0 | $209.8K | 0.10% | +$209.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 1,084 | +1,084 | $0 | $205.6K | 0.10% | +$205.6K |
| Abbott Labs ComSTOCK | 1,512 | 1,512 | 0 | $205.6K | $202.5K | 0.10% | -$3.1K |