Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 1,773,912 | 1,841,701 | +67,789 | $47.12M | $50.90M | 14.17% | +$3.79M |
| American Centy Etf TrAVANTIS CORE FI | 476,954 | 495,642 | +18,688 | $19.86M | $20.86M | 5.80% | +$998.4K |
| Ishares TrCORE S P500 ETF | 29,170 | 30,407 | +1,237 | $18.01M | $20.36M | 5.66% | +$2.35M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 477,731 | 492,872 | +15,141 | $15.19M | $16.47M | 4.58% | +$1.28M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 440,772 | 469,611 | +28,839 | $14.63M | $16.36M | 4.55% | +$1.73M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 567,207 | 606,362 | +39,155 | $14.49M | $16.34M | 4.55% | +$1.85M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 631,353 | 657,563 | +26,210 | $14.87M | $15.88M | 4.42% | +$1.01M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 153,677 | 150,216 | -3,461 | $14.60M | $15.70M | 4.37% | +$1.10M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 362,099 | 547,774 | +185,675 | $7.62M | $11.67M | 3.25% | +$4.06M |
| Apple Inc.(AAPL) | 30,289 | 32,770 | +2,481 | $6.22M | $8.34M | 2.32% | +$2.12M |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 338,042 | 364,368 | +26,326 | $7.12M | $8.19M | 2.28% | +$1.07M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 130,380 | 135,559 | +5,179 | $6.82M | $7.50M | 2.09% | +$676.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 82,836 | 126,788 | +43,952 | $4.08M | $6.31M | 1.76% | +$2.24M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 146,061 | 224,265 | +78,204 | $4.03M | $6.22M | 1.73% | +$2.19M |
| NVIDIA Corporation(NVDA) | 25,432 | 27,031 | +1,599 | $4.02M | $5.04M | 1.40% | +$1.02M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 123,416 | 187,887 | +64,471 | $2.64M | $4.09M | 1.14% | +$1.45M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 72,133 | 109,716 | +37,583 | $2.47M | $3.94M | 1.10% | +$1.47M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 69,930 | 105,920 | +35,990 | $2.28M | $3.68M | 1.02% | +$1.40M |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 58,879 | 91,135 | +32,256 | $2.32M | $3.48M | 0.97% | +$1.16M |
| Microsoft Corporation(MSFT) | 5,588 | 6,357 | +769 | $2.78M | $3.29M | 0.92% | +$512.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,489 | 47,778 | +14,289 | $2.10M | $3.21M | 0.89% | +$1.11M |
| Fidelity Covington TrustFIDELITY US MLTF | 79,585 | 82,248 | +2,663 | $2.86M | $3.16M | 0.88% | +$301.6K |
| Ishares TrMBS ETF | 30,960 | 32,009 | +1,049 | $2.91M | $3.05M | 0.85% | +$138.7K |
| Ishares Tr3 7 YR TREAS BD | 24,621 | 25,476 | +855 | $2.93M | $3.05M | 0.85% | +$113.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 102,886 | 106,909 | +4,023 | $2.73M | $2.87M | 0.80% | +$138.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,748 | 11,401 | +4,653 | $1.53M | $2.82M | 0.78% | +$1.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,757 | 7,896 | +139 | $2.36M | $2.81M | 0.78% | +$442.3K |
| International Business Machines Corporation(IBM) | 9,406 | 9,498 | +92 | $2.77M | $2.68M | 0.75% | -$91.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 18,853 | 25,779 | +6,926 | $1.64M | $2.36M | 0.66% | +$720.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 73,986 | 19,400 | -54,586 | $8.19M | $2.35M | 0.65% | -$5.84M |
| Meta Platforms, Inc.CL A(META) | 2,891 | 3,079 | +188 | $2.13M | $2.26M | 0.63% | +$126.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,022 | 25,694 | +8,672 | $1.40M | $2.24M | 0.62% | +$837.9K |
| iShares Silver TrustISHARES(SLV) | 52,034 | 52,511 | +477 | $1.71M | $2.22M | 0.62% | +$517.6K |
| Amazon.com, Inc.(AMZN) | 8,245 | 9,981 | +1,736 | $1.81M | $2.19M | 0.61% | +$380.1K |
| Ishares TrCORE S P TTL STK | 19,514 | 13,884 | -5,630 | $2.60M | $2.02M | 0.56% | -$577.5K |
| American Centy Etf TrAVANTIS EMGMKT | 17,998 | 26,705 | +8,707 | $1.23M | $2.01M | 0.56% | +$772.2K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 80,421 | 83,830 | +3,409 | $1.88M | $1.92M | 0.53% | +$45.1K |
| Ishares TrRUS TP200 GR ETF | 0 | 6,396 | +6,396 | $0 | $1.75M | 0.49% | +$1.75M |
| Berkshire Hathaway Inc DelCL B | 2,453 | 2,968 | +515 | $1.19M | $1.49M | 0.42% | +$298.1K |
| Broadcom Inc.(AVGO) | 3,479 | 4,316 | +837 | $958.3K | $1.42M | 0.40% | +$465.8K |
| American Centy Etf TrAVANTIS US SMALL | 24,127 | 24,826 | +699 | $1.24M | $1.42M | 0.40% | +$177.3K |
| Ishares TrRUS MID CAP ETF | 14,436 | 14,707 | +271 | $1.33M | $1.42M | 0.40% | +$92.3K |
| Alphabet Inc.CL A(GOOG) | 4,727 | 5,773 | +1,046 | $834.6K | $1.40M | 0.39% | +$568.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 25,934 | 26,877 | +943 | $1.35M | $1.40M | 0.39% | +$49.9K |
| Altria Group, Inc.(MO) | 18,484 | 18,841 | +357 | $1.08M | $1.24M | 0.35% | +$160.9K |
| American Centy Etf TrUS SML CP VALU | 7,597 | 11,413 | +3,816 | $692.0K | $1.14M | 0.32% | +$443.9K |
| Chevron Corporation(CVX) | 6,602 | 7,136 | +534 | $946.8K | $1.11M | 0.31% | +$161.5K |
| Tesla, Inc.(TSLA) | 2,176 | 2,467 | +291 | $691.3K | $1.10M | 0.31% | +$405.9K |
| Verizon Communications Inc.(VZ) | 23,052 | 23,832 | +780 | $998.5K | $1.05M | 0.29% | +$48.9K |
| Costco Wholesale Corporation(COST) | 963 | 1,123 | +160 | $955.5K | $1.04M | 0.29% | +$83.8K |
| Ford Motor Company(F) | 77,224 | 81,730 | +4,506 | $837.9K | $977.5K | 0.27% | +$139.6K |
| Pfizer Inc.(PFE) | 35,845 | 38,064 | +2,219 | $869.0K | $969.8K | 0.27% | +$100.8K |
| DTE Energy Company 2020 Series(DTB) | 6,355 | 6,535 | +180 | $841.9K | $924.4K | 0.26% | +$82.5K |
| T. Rowe Price Group, Inc.(TROW) | 8,436 | 8,936 | +500 | $814.5K | $917.2K | 0.26% | +$102.7K |
| AT&T Inc.(T) | 34,106 | 31,557 | -2,549 | $987.6K | $891.2K | 0.25% | -$96.4K |
| McDonald's Corporation(MCD) | 2,690 | 2,911 | +221 | $787.5K | $885.0K | 0.25% | +$97.5K |
| Exxon Mobil Corp | 6,890 | 7,561 | +671 | $744.0K | $852.7K | 0.24% | +$108.7K |
| Ishares TrIBOXX HI YD ETF | 13,167 | 10,442 | -2,725 | $1.06M | $847.8K | 0.24% | -$214.1K |
| KeyCorp(KEY) | 42,754 | 44,462 | +1,708 | $744.8K | $831.0K | 0.23% | +$86.2K |
| Huntington Bancshares Incorporated(HBAN) | 44,286 | 46,068 | +1,782 | $742.2K | $795.6K | 0.22% | +$53.4K |
| Edison International(EIX) | 13,047 | 14,176 | +1,129 | $673.4K | $783.6K | 0.22% | +$110.2K |
| Philip Morris International Inc.(PM) | 4,418 | 4,773 | +355 | $805.4K | $774.5K | 0.22% | -$30.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,862 | 20,314 | +4,452 | $559.6K | $772.3K | 0.21% | +$212.7K |
| JPMorgan Chase & Co.(JPM) | 1,999 | 2,406 | +407 | $580.3K | $759.3K | 0.21% | +$178.9K |
| Archer Daniels Midland Co | 12,512 | 12,696 | +184 | $660.4K | $758.5K | 0.21% | +$98.1K |
| U.S. Bancorp(USB) | 14,547 | 15,380 | +833 | $658.0K | $743.3K | 0.21% | +$85.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,517 | 9,473 | -44 | $495.5K | $723.7K | 0.20% | +$228.3K |
| Dominion Energy, Inc.(D) | 10,795 | 11,794 | +999 | $610.2K | $721.5K | 0.20% | +$111.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,403 | 6,952 | +549 | $688.2K | $721.2K | 0.20% | +$33.0K |
| The Procter & Gamble Company(PG) | 4,298 | 4,582 | +284 | $688.6K | $704.2K | 0.20% | +$15.6K |
| Cisco Systems, Inc.(CSCO) | 8,012 | 10,095 | +2,083 | $556.8K | $690.7K | 0.19% | +$133.9K |
| CMS Energy Corporation(CMS) | 8,873 | 9,426 | +553 | $614.7K | $690.4K | 0.19% | +$75.8K |
| Truist Financial Corporation(TFC) | 14,482 | 15,038 | +556 | $622.7K | $687.6K | 0.19% | +$64.9K |
| Regions Financial Corporation(RF) | 25,468 | 25,817 | +349 | $599.0K | $680.8K | 0.19% | +$81.8K |
| Citizens Financial Group, Inc.(CFG) | 12,449 | 12,782 | +333 | $557.2K | $679.5K | 0.19% | +$122.3K |
| Omnicom Group Inc.(OMC) | 7,571 | 8,328 | +757 | $545.3K | $679.1K | 0.19% | +$133.7K |
| Valero Energy Corporation(VLO) | 3,826 | 3,978 | +152 | $514.5K | $677.4K | 0.19% | +$162.9K |
| Lazard, Inc.(LAZ) | 11,911 | 12,340 | +429 | $571.5K | $651.3K | 0.18% | +$79.8K |
| Eversource Energy(ES) | 8,046 | 8,580 | +534 | $511.9K | $610.5K | 0.17% | +$98.6K |
| American Elec Pwr Co Inc | 5,186 | 5,422 | +236 | $538.2K | $610.2K | 0.17% | +$72.0K |
| CVS Health Corporation(CVS) | 7,516 | 7,852 | +336 | $518.5K | $592.0K | 0.16% | +$73.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,084 | 11,154 | +70 | $555.4K | $583.3K | 0.16% | +$28.0K |
| WEC Energy Group, Inc.(WEC) | 4,894 | 5,077 | +183 | $510.0K | $581.9K | 0.16% | +$71.8K |
| FirstEnergy Corp.(FE) | 11,773 | 12,635 | +862 | $474.0K | $579.0K | 0.16% | +$105.0K |
| The Sherwin-Williams Company(SHW) | 1,460 | 1,662 | +202 | $501.3K | $575.5K | 0.16% | +$74.2K |
| Genuine Parts Company(GPC) | 3,840 | 4,138 | +298 | $465.9K | $573.5K | 0.16% | +$107.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,089 | 11,686 | +597 | $641.7K | $573.0K | 0.16% | -$68.6K |
| Walmart Inc.(WMT) | 5,185 | 5,518 | +333 | $508.2K | $568.7K | 0.16% | +$60.5K |
| Amgen Inc.(AMGN) | 1,656 | 2,008 | +352 | $462.7K | $566.8K | 0.16% | +$104.0K |
| OGE Energy Corp.(OGE) | 11,595 | 12,102 | +507 | $514.6K | $560.0K | 0.16% | +$45.4K |
| Old Republic International Corporation(ORI) | 12,810 | 13,099 | +289 | $492.4K | $556.4K | 0.15% | +$63.9K |
| Visa Inc.CL A(V) | 1,155 | 1,626 | +471 | $412.2K | $555.1K | 0.15% | +$142.9K |
| PPL Corporation(PPL) | 14,083 | 14,814 | +731 | $477.3K | $550.5K | 0.15% | +$73.2K |
| Skyworks Solutions, Inc.(SWKS) | 6,414 | 6,904 | +490 | $478.2K | $531.6K | 0.15% | +$53.4K |
| International Paper Company(IP) | 10,403 | 11,393 | +990 | $487.6K | $528.7K | 0.15% | +$41.0K |
| General Mills, Inc.(GIS) | 9,760 | 10,359 | +599 | $505.7K | $522.3K | 0.15% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 654 | 783 | +129 | $404.3K | $521.8K | 0.15% | +$117.6K |
| HP Inc.(HPQ) | 18,041 | 19,122 | +1,081 | $441.5K | $520.7K | 0.14% | +$79.2K |
| Applied Matls Inc | 2,127 | 2,515 | +388 | $389.7K | $514.9K | 0.14% | +$125.2K |
| Mastercard IncorporatedCL A(MA) | 781 | 902 | +121 | $441.2K | $513.1K | 0.14% | +$71.9K |