Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,711 | 48,329 | -382 | $9.99M | $12.31M | 3.91% | +$2.31M |
| Lowe's Companies, Inc.(LOW) | 44,744 | 43,737 | -1,007 | $9.93M | $10.99M | 3.49% | +$1.06M |
| T Rowe Price Etf Inc Capital Appreciation EquityCAP APPRECIATION CAP APPRECIATION | 288,967 | 285,990 | -2,977 | $10.19M | $10.78M | 3.43% | +$587.1K |
| Microsoft Corporation(MSFT) | 18,219 | 17,871 | -348 | $9.06M | $9.26M | 2.94% | +$193.9K |
| JPMorgan Chase & Co.(JPM) | 28,698 | 28,511 | -187 | $8.32M | $8.99M | 2.86% | +$673.7K |
| McKesson Corporation(MCK) | 10,055 | 9,980 | -75 | $7.37M | $7.71M | 2.45% | +$341.8K |
| Amplify Cwp Enhanced Dividend Income EtfCWP ENHANCED DIV | 170,928 | 171,468 | +540 | $7.27M | $7.64M | 2.43% | +$369.4K |
| Kinder Morgan, Inc.(KMI) | 260,288 | 260,855 | +567 | $7.65M | $7.38M | 2.35% | -$267.7K |
| Eli Lilly and Company(LLY) | 9,655 | 9,656 | +1 | $7.53M | $7.37M | 2.34% | -$159.2K |
| Broadcom Inc.(AVGO) | 18,016 | 18,105 | +89 | $4.97M | $5.97M | 1.90% | +$1.01M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 12,448 | 12,433 | -15 | $5.29M | $5.82M | 1.85% | +$538.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,593 | 8,631 | +38 | $5.31M | $5.75M | 1.83% | +$440.6K |
| Chevron Corporation(CVX) | 30,716 | 30,183 | -533 | $4.40M | $4.69M | 1.49% | +$288.8K |
| Commerce Bancshares, Inc.(CBSH) | 69,148 | 69,631 | +483 | $4.30M | $4.16M | 1.32% | -$137.8K |
| The Southern Company(SO) | 43,597 | 43,627 | +30 | $4.00M | $4.13M | 1.31% | +$131.0K |
| First Trust Small Cap Core Alphadex Fund COM SHS | 35,223 | 34,991 | -232 | $3.43M | $3.81M | 1.21% | +$386.9K |
| Costco Wholesale Corporation(COST) | 4,073 | 4,073 | 0 | $4.03M | $3.77M | 1.20% | -$261.6K |
| Invesco Dwa Momentum EtfDORSEY WRIGHT MO DORS WRI MOM ETF | 30,942 | 29,742 | -1,200 | $3.36M | $3.51M | 1.12% | +$151.2K |
| The Coca-Cola Company(KO) | 50,141 | 50,143 | +2 | $3.55M | $3.33M | 1.06% | -$222.0K |
| First Trust Nasdaq-100 Technology Index FundSHS | 14,735 | 14,405 | -330 | $3.14M | $3.31M | 1.05% | +$171.5K |
| Walmart Inc.(WMT) | 30,493 | 30,501 | +8 | $2.98M | $3.14M | 1.00% | +$161.8K |
| Spdr Health Care SelectSBI HEALTHCARE ST STR CARE ETF | 22,286 | 22,130 | -156 | $3.00M | $3.08M | 0.98% | +$75.9K |
| Exxon Mobil Corporation | 27,192 | 27,192 | 0 | $2.93M | $3.07M | 0.97% | +$134.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,469 | 4,525 | +56 | $2.54M | $2.77M | 0.88% | +$232.3K |
| The TJX Companies, Inc.(TJX) | 19,077 | 18,907 | -170 | $2.36M | $2.73M | 0.87% | +$377.0K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 9,462 | 9,459 | -3 | $2.40M | $2.67M | 0.85% | +$269.9K |
| Bank America Corporation | 49,966 | 50,535 | +569 | $2.36M | $2.61M | 0.83% | +$242.7K |
| Norfolk Southern Corporation(NSC) | 8,585 | 8,586 | +1 | $2.20M | $2.58M | 0.82% | +$381.7K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 14,916 | 14,612 | -304 | $2.35M | $2.45M | 0.78% | +$107.5K |
| The Home Depot, Inc.(HD) | 6,465 | 5,997 | -468 | $2.37M | $2.43M | 0.77% | +$59.5K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 8,492 | 8,312 | -180 | $2.29M | $2.33M | 0.74% | +$38.9K |
| CSX Corporation(CSX) | 69,090 | 65,428 | -3,662 | $2.25M | $2.32M | 0.74% | +$68.9K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 12,176 | 12,015 | -161 | $2.21M | $2.28M | 0.72% | +$66.5K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,050 | 32,847 | -1,203 | $2.14M | $2.21M | 0.70% | +$73.0K |
| Amazon.com, Inc.(AMZN) | 9,883 | 9,931 | +48 | $2.17M | $2.18M | 0.69% | +$12.3K |
| Deckers Outdoor Corporation(DECK) | 6,213 | 20,399 | +14,186 | $640.4K | $2.07M | 0.66% | +$1.43M |
| Spdr Financial Select Sector FundFINANCIAL ST STR FINL ETF | 38,254 | 38,204 | -50 | $2.00M | $2.06M | 0.65% | +$54.7K |
| Ft Vest Smid Rising Divid Achievers TargetFT VEST SMID FT VEST SMID | 65,455 | 94,705 | +29,250 | $1.34M | $2.05M | 0.65% | +$705.0K |
| First Trust Nasdaq Technology Dividend Index FundNASD TECH DIV NASD TECH DIV | 20,602 | 19,967 | -635 | $1.86M | $1.97M | 0.63% | +$110.9K |
| First Trust Etf Ii Indls Prod DurableINDLS PROD DUR INDLS PROD DUR | 25,093 | 24,678 | -415 | $1.86M | $1.93M | 0.61% | +$64.0K |
| Johnson & Johnson(JNJ) | 10,646 | 10,334 | -312 | $1.63M | $1.92M | 0.61% | +$289.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 3,646 | 3,746 | +100 | $1.77M | $1.88M | 0.60% | +$112.1K |
| GE Aerospace(GE) | 6,086 | 6,140 | +54 | $1.57M | $1.85M | 0.59% | +$280.3K |
| Eaton Corporation plcSHS(ETN) | 4,773 | 4,802 | +29 | $1.70M | $1.80M | 0.57% | +$93.2K |
| Bank New York Mellon Corporation | 16,626 | 16,452 | -174 | $1.51M | $1.79M | 0.57% | +$277.8K |
| Honeywell International Inc.(HON) | 8,331 | 8,468 | +137 | $1.94M | $1.78M | 0.57% | -$157.6K |
| NVIDIA Corporation(NVDA) | 9,180 | 9,305 | +125 | $1.45M | $1.74M | 0.55% | +$285.8K |
| Fiserv, Inc.(FISV) | 13,517 | 13,068 | -449 | $2.33M | $1.68M | 0.54% | -$645.6K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 47,600 | 67,371 | +19,771 | $1.16M | $1.64M | 0.52% | +$484.6K |
| First Trust Mid Cap Growth Alphadex FundMID CP GR ALPH MID CP GR ALPH | 18,000 | 17,768 | -232 | $1.48M | $1.63M | 0.52% | +$143.9K |
| Duke Energy Corporation(DUK) | 12,873 | 12,892 | +19 | $1.52M | $1.60M | 0.51% | +$76.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,559 | 15,971 | +13,412 | $240.5K | $1.59M | 0.51% | +$1.35M |
| Strategy IncCL A(MSTR) | 9,913 | 4,847 | -5,066 | $4.01M | $1.56M | 0.50% | -$2.45M |
| Airbnb Incorporated Com Class ACL A | 12,689 | 12,594 | -95 | $1.68M | $1.53M | 0.49% | -$150.1K |
| Ft Vest Gold Target Income EtfFT VEST GOLD FT VEST GOLD | 63,130 | 63,130 | 0 | $1.37M | $1.51M | 0.48% | +$140.8K |
| Alphabet Inc.CL C(GOOG) | 6,279 | 6,188 | -91 | $1.11M | $1.51M | 0.48% | +$393.3K |
| Union Pacific Corporation(UNP) | 7,009 | 6,323 | -686 | $1.61M | $1.49M | 0.47% | -$118.0K |
| Philip Morris International Inc.(PM) | 8,878 | 8,886 | +8 | $1.62M | $1.44M | 0.46% | -$175.6K |
| First Trust Small Cap Growth Alphadex FundSML CP GRW ALP SML CP GRW ALP | 15,753 | 15,753 | 0 | $1.25M | $1.43M | 0.45% | +$175.4K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 14,472 | 15,165 | +693 | $1.29M | $1.42M | 0.45% | +$122.3K |
| The Williams Companies, Inc.(WMB) | 22,756 | 22,056 | -700 | $1.43M | $1.40M | 0.44% | -$32.1K |
| Vanguard Value EtfVALUE ETF | 7,049 | 7,311 | +262 | $1.25M | $1.36M | 0.43% | +$117.6K |
| American Express Company(AXP) | 3,822 | 3,880 | +58 | $1.22M | $1.29M | 0.41% | +$69.6K |
| AbbVie Inc.(ABBV) | 5,996 | 5,558 | -438 | $1.11M | $1.29M | 0.41% | +$173.9K |
| Waste Management, Inc.(WM) | 5,620 | 5,693 | +73 | $1.29M | $1.26M | 0.40% | -$28.8K |
| Ft Vest Rising Dividend Achievers TargetFT VEST RIS FT VEST RIS | 49,662 | 48,462 | -1,200 | $1.23M | $1.25M | 0.40% | +$25.6K |
| Enbridge Inc.(ENB) | 24,475 | 24,610 | +135 | $1.11M | $1.24M | 0.39% | +$132.6K |
| Wells Fargo & Company(WFC) | 14,781 | 14,776 | -5 | $1.18M | $1.24M | 0.39% | +$54.3K |
| Green Brick Partners, Inc.(GRBK) | 16,439 | 16,603 | +164 | $1.03M | $1.23M | 0.39% | +$192.6K |
| Ft Vest U.S. Equity Buffer Etf - AprilFT VEST US EQT FT VEST US EQT | 26,395 | 26,395 | 0 | $1.11M | $1.15M | 0.36% | +$34.7K |
| Visa Inc.CL A(V) | 3,314 | 3,344 | +30 | $1.18M | $1.14M | 0.36% | -$35.0K |
| Texas Instruments Incorporated(TXN) | 6,322 | 6,192 | -130 | $1.31M | $1.14M | 0.36% | -$174.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,688 | 6,747 | +2,059 | $860.1K | $1.14M | 0.36% | +$276.6K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 9,168 | 9,400 | +232 | $1.00M | $1.13M | 0.36% | +$131.5K |
| Merck & Co., Inc.(MRK) | 13,481 | 13,481 | 0 | $1.07M | $1.13M | 0.36% | +$64.3K |
| The Procter & Gamble Company(PG) | 8,159 | 7,257 | -902 | $1.30M | $1.12M | 0.35% | -$184.8K |
| Tesla, Inc.(TSLA) | 2,239 | 2,478 | +239 | $711.2K | $1.10M | 0.35% | +$390.8K |
| Altria Group, Inc.(MO) | 16,286 | 16,293 | +7 | $954.8K | $1.08M | 0.34% | +$121.5K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 17,907 | 17,907 | 0 | $1.07M | $1.07M | 0.34% | +$716 |
| International Business Machines Corporation(IBM) | 3,641 | 3,691 | +50 | $1.07M | $1.04M | 0.33% | -$31.8K |
| PepsiCo, Inc.(PEP) | 7,454 | 7,397 | -57 | $984.2K | $1.04M | 0.33% | +$54.7K |
| Bristol-Myers Squibb Company(BMY) | 24,241 | 22,898 | -1,343 | $1.12M | $1.03M | 0.33% | -$89.4K |
| First Trust Water EtfWTR ETF WTR ETF | 9,185 | 9,185 | 0 | $991.8K | $1.03M | 0.33% | +$40.1K |
| Cisco Systems, Inc.(CSCO) | 14,967 | 14,629 | -338 | $1.04M | $1.00M | 0.32% | -$37.5K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 16,348 | 16,394 | +46 | $932.0K | $982.3K | 0.31% | +$50.3K |
| BlackRock, Inc.(BLK) | 805 | 827 | +22 | $844.9K | $964.7K | 0.31% | +$119.8K |
| GE Vernova Inc.(GEV) | 1,527 | 1,530 | +3 | $808.2K | $941.0K | 0.30% | +$132.8K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 12,693 | 12,693 | 0 | $924.3K | $932.7K | 0.30% | +$8.4K |
| American Tower Corporation(AMT) | 4,900 | 4,606 | -294 | $1.08M | $885.9K | 0.28% | -$197.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,424 | 2,424 | 0 | $738.9K | $861.7K | 0.27% | +$122.8K |
| EQT Corporation(EQT) | 15,697 | 15,744 | +47 | $915.4K | $857.0K | 0.27% | -$58.5K |
| Spdr Consumer Staples Select Sector FundSBI CONS STPLS ST STR STAPL ETF | 10,599 | 10,552 | -47 | $858.2K | $827.0K | 0.26% | -$31.3K |
| Invesco Qqq TrUNIT SER 1 | 1,302 | 1,371 | +69 | $718.1K | $823.1K | 0.26% | +$105.0K |
| Abbott Labs | 6,334 | 6,145 | -189 | $861.5K | $823.0K | 0.26% | -$38.5K |
| First Trust Global Tactical Commodity Strategy FundFST TR GLB FD FST TR GLB FD | 30,645 | 31,304 | +659 | $756.0K | $810.8K | 0.26% | +$54.8K |
| Verisk Analytics, Inc.(VRSK) | 3,169 | 3,157 | -12 | $987.1K | $794.1K | 0.25% | -$193.0K |
| Park National Corporation(PRK) | 4,745 | 4,754 | +9 | $793.6K | $772.6K | 0.25% | -$20.9K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 4,963 | 29,568 | +24,605 | $126.2K | $754.6K | 0.24% | +$628.4K |
| Lincoln National Corporation(LNC) | 18,612 | 18,612 | 0 | $644.0K | $750.6K | 0.24% | +$106.6K |
| Verizon Communications Inc.(VZ) | 17,235 | 16,587 | -648 | $745.7K | $729.0K | 0.23% | -$16.8K |