Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 296,408 | 309,556 | +13,148 | $18.60M | $21.02M | 6.09% | +$2.42M |
| American Centy Etf TrUS QUALITY GROW | 157,782 | 179,539 | +21,757 | $17.22M | $20.59M | 5.97% | +$3.37M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 175,579 | 187,587 | +12,008 | $14.29M | $18.44M | 5.35% | +$4.15M |
| JPMorgan Chase & Co.(JPM) | 57,601 | 58,365 | +764 | $16.70M | $18.05M | 5.23% | +$1.35M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 318,009 | 338,810 | +20,801 | $14.72M | $16.36M | 4.74% | +$1.64M |
| GE Aerospace(GE) | 55,162 | 54,548 | -614 | $14.20M | $16.27M | 4.72% | +$2.07M |
| First Tr Exchange-Traded FdSHS | 252,423 | 251,116 | -1,307 | $10.57M | $10.93M | 3.17% | +$364.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,138 | 16,272 | +134 | $9.97M | $10.93M | 3.17% | +$957.8K |
| Apple Inc.(AAPL) | 36,581 | 37,305 | +724 | $7.51M | $9.58M | 2.78% | +$2.07M |
| Ishares TrRussell 1000 Growth ETF | 17,372 | 17,102 | -270 | $7.38M | $8.09M | 2.35% | +$711.7K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 256,434 | 280,106 | +23,672 | $6.94M | $7.80M | 2.26% | +$861.6K |
| GE Vernova Inc.(GEV) | 13,006 | 12,905 | -101 | $6.88M | $7.78M | 2.26% | +$902.4K |
| The Boeing Company(BA) | 34,873 | 34,943 | +70 | $7.31M | $7.68M | 2.23% | +$371.1K |
| Alphabet Inc.CL C(GOOG) | 28,411 | 27,464 | -947 | $5.04M | $6.91M | 2.00% | +$1.87M |
| Microsoft Corporation(MSFT) | 13,179 | 12,872 | -307 | $6.56M | $6.80M | 1.97% | +$248.3K |
| International Business Machines Corporation(IBM) | 21,951 | 22,016 | +65 | $6.47M | $6.37M | 1.85% | -$99.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 113,301 | 111,566 | -1,735 | $4.96M | $5.30M | 1.54% | +$348.1K |
| Blackstone Inc.(BX) | 31,958 | 31,228 | -730 | $4.78M | $5.21M | 1.51% | +$431.4K |
| Exxon Mobil Corp | 42,646 | 42,924 | +278 | $4.60M | $4.90M | 1.42% | +$304.6K |
| Carlisle Companies Incorporated(CSL) | 12,964 | 13,000 | +36 | $4.84M | $4.27M | 1.24% | -$571.5K |
| Morgan Stanley(MS) | 26,254 | 26,348 | +94 | $3.70M | $4.17M | 1.21% | +$467.2K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 83,026 | 82,451 | -575 | $3.57M | $3.70M | 1.07% | +$138.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,504 | 64,770 | -2,734 | $3.84M | $3.69M | 1.07% | -$147.6K |
| First Tr Exchange-Traded FdSHS SHS | 72,255 | 72,226 | -29 | $3.23M | $3.34M | 0.97% | +$107.8K |
| Alphabet Inc.CL A(GOOG) | 12,282 | 12,332 | +50 | $2.16M | $3.09M | 0.90% | +$923.9K |
| Broadcom Inc.(AVGO) | 8,874 | 8,951 | +77 | $2.45M | $3.00M | 0.87% | +$557.0K |
| AT&T Inc.(T) | 114,295 | 115,611 | +1,316 | $3.31M | $2.99M | 0.87% | -$316.8K |
| First Tr Exchange-Traded Fd COMMON SHS | 163,272 | 179,058 | +15,786 | $2.54M | $2.90M | 0.84% | +$358.1K |
| Berkshire Hathaway Inc DelCL B | 5,680 | 5,671 | -9 | $2.76M | $2.84M | 0.82% | +$76.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 36,144 | 53,566 | +17,422 | $1.77M | $2.65M | 0.77% | +$874.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,117 | 49,279 | +162 | $2.57M | $2.65M | 0.77% | +$74.0K |
| Bristol-Myers Squibb Company(BMY) | 75,599 | 56,300 | -19,299 | $3.50M | $2.54M | 0.74% | -$958.1K |
| The Home Depot, Inc.(HD) | 6,384 | 6,393 | +9 | $2.34M | $2.49M | 0.72% | +$148.3K |
| Amazon.com, Inc.(AMZN) | 11,778 | 11,194 | -584 | $2.58M | $2.47M | 0.72% | -$111.2K |
| Altria Group, Inc.(MO) | 37,262 | 37,287 | +25 | $2.18M | $2.44M | 0.71% | +$252.8K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.03M | $2.39M | 0.69% | +$358.1K |
| Vanguard Index FdsVALUE ETF | 12,315 | 12,560 | +245 | $2.18M | $2.35M | 0.68% | +$176.3K |
| Ford Motor Company(F) | 253,456 | 177,784 | -75,672 | $2.75M | $2.26M | 0.65% | -$492.1K |
| PBF Energy Inc.CL A(PBF) | 21,238 | 66,282 | +45,044 | $460.2K | $2.05M | 0.60% | +$1.59M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,911 | 16,784 | -127 | $1.85M | $2.04M | 0.59% | +$195.4K |
| Vanguard Index FdsGROWTH ETF | 3,954 | 4,196 | +242 | $1.73M | $2.04M | 0.59% | +$301.7K |
| Vanguard Index FdsMID CAP ETF | 6,890 | 6,806 | -84 | $1.93M | $2.01M | 0.58% | +$83.1K |
| Ishares TrS P 500 GRWT ETF | 16,358 | 16,364 | +6 | $1.80M | $1.99M | 0.58% | +$189.5K |
| Dow Inc.(DOW) | 36,089 | 81,314 | +45,225 | $955.6K | $1.90M | 0.55% | +$948.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,867 | 32,666 | -2,201 | $1.92M | $1.89M | 0.55% | -$29.5K |
| Ishares TrRussell 1000 Value ETF | 8,880 | 8,947 | +67 | $1.72M | $1.84M | 0.53% | +$111.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,782 | 13,766 | -16 | $1.57M | $1.83M | 0.53% | +$258.3K |
| Vanguard Index FdsTotal Stock Market | 5,600 | 5,517 | -83 | $1.70M | $1.83M | 0.53% | +$125.3K |
| Bank America Corp | 31,399 | 31,768 | +369 | $1.49M | $1.60M | 0.46% | +$115.0K |
| Pfizer Inc.(PFE) | 60,131 | 60,397 | +266 | $1.46M | $1.60M | 0.46% | +$138.7K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 23,567 | 29,654 | +6,087 | $1.18M | $1.47M | 0.43% | +$296.5K |
| Merck & Co., Inc.(MRK) | 26,252 | 16,337 | -9,915 | $2.08M | $1.45M | 0.42% | -$627.4K |
| American Express Company(AXP) | 3,991 | 4,032 | +41 | $1.27M | $1.34M | 0.39% | +$65.8K |
| Shell plcADS(SHEL) | 17,046 | 17,108 | +62 | $1.20M | $1.27M | 0.37% | +$70.3K |
| Visa Inc.CL A(V) | 3,289 | 3,317 | +28 | $1.17M | $1.16M | 0.34% | -$9.2K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 40,104 | 56,655 | +16,551 | $797.5K | $1.14M | 0.33% | +$338.2K |
| Saratoga Investment Corp 8.00%(SAJ) | 39,154 | 43,527 | +4,373 | $971.0K | $1.06M | 0.31% | +$91.5K |
| Meta Platforms, Inc.CL A(META) | 1,409 | 1,466 | +57 | $1.04M | $1.05M | 0.30% | +$8.8K |
| Ishares TrSELECT DIVID ETF | 7,264 | 7,329 | +65 | $964.8K | $1.05M | 0.30% | +$82.4K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 12,385 | 28,751 | +16,366 | $445.3K | $1.03M | 0.30% | +$589.3K |
| Applied Matls Inc | 4,453 | 4,465 | +12 | $815.2K | $999.9K | 0.29% | +$184.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,729 | 5,704 | -25 | $942.2K | $998.7K | 0.29% | +$56.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 40,725 | 41,150 | +425 | $869.5K | $955.9K | 0.28% | +$86.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 25,106 | 36,279 | +11,173 | $620.4K | $945.4K | 0.27% | +$325.1K |
| Chevron Corporation(CVX) | 6,026 | 6,062 | +36 | $862.9K | $933.7K | 0.27% | +$70.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,284 | 4,489 | +205 | $607.9K | $914.5K | 0.27% | +$306.6K |
| Ishares TrCORE S P MCP ETF | 13,725 | 13,682 | -43 | $851.2K | $901.4K | 0.26% | +$50.1K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 0 | 20,861 | +20,861 | $0 | $896.3K | 0.26% | +$896.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,659 | 18,511 | -148 | $845.1K | $848.7K | 0.25% | +$3.7K |
| Ishares TrRUS 1000 ETF | 2,251 | 2,257 | +6 | $764.4K | $832.5K | 0.24% | +$68.1K |
| Ishares TrRUS MID CAP ETF | 8,630 | 8,500 | -130 | $793.7K | $827.1K | 0.24% | +$33.4K |
| NVIDIA Corporation(NVDA) | 3,912 | 4,251 | +339 | $618.1K | $788.8K | 0.23% | +$170.7K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 22,403 | 36,354 | +13,951 | $459.5K | $781.6K | 0.23% | +$322.1K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 26,275 | 27,551 | +1,276 | $699.2K | $775.6K | 0.22% | +$76.4K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,491 | 8,491 | 0 | $649.3K | $761.1K | 0.22% | +$111.8K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 30,886 | 42,044 | +11,158 | $568.0K | $758.1K | 0.22% | +$190.1K |
| AbbVie Inc.(ABBV) | 3,224 | 3,274 | +50 | $598.4K | $753.7K | 0.22% | +$155.3K |
| Ishares TrCORE S P500 ETF | 1,089 | 1,090 | +1 | $676.0K | $735.5K | 0.21% | +$59.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 13,820 | 14,084 | +264 | $688.5K | $735.5K | 0.21% | +$47.0K |
| Johnson & Johnson(JNJ) | 3,792 | 3,852 | +60 | $579.2K | $724.8K | 0.21% | +$145.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 13,933 | 13,301 | -632 | $687.9K | $696.7K | 0.20% | +$8.8K |
| Ishares TrCORE S P TTL STK | 4,724 | 4,737 | +13 | $637.9K | $696.3K | 0.20% | +$58.4K |
| Caterpillar Inc.(CAT) | 1,320 | 1,390 | +70 | $512.4K | $688.6K | 0.20% | +$176.1K |
| Citigroup Inc.(C) | 6,863 | 6,886 | +23 | $584.2K | $675.2K | 0.20% | +$91.0K |
| Verizon Communications Inc.(VZ) | 15,814 | 16,224 | +410 | $684.3K | $672.3K | 0.19% | -$12.0K |
| Corpay, Inc.(CPAY) | 2,100 | 2,099 | -1 | $696.8K | $606.0K | 0.18% | -$90.8K |
| Eli Lilly and Company(LLY) | 709 | 715 | +6 | $552.7K | $604.6K | 0.18% | +$51.9K |
| Putnam Etf TrustFOCSD LARCP GWT | 13,444 | 13,444 | 0 | $552.4K | $599.5K | 0.17% | +$47.2K |
| Intel Corporation(INTC) | 16,209 | 16,200 | -9 | $363.1K | $592.8K | 0.17% | +$229.7K |
| SandRidge Energy, Inc.(SD) | 48,199 | 48,199 | 0 | $521.5K | $591.9K | 0.17% | +$70.4K |
| Ishares TrU S TECH ETF | 2,944 | 2,945 | +1 | $510.1K | $587.3K | 0.17% | +$77.2K |
| The Goldman Sachs Group, Inc.(GS) | 692 | 719 | +27 | $489.7K | $572.5K | 0.17% | +$82.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,027 | 3,992 | -35 | $536.8K | $564.0K | 0.16% | +$27.2K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 16,434 | 16,434 | 0 | $456.3K | $523.8K | 0.15% | +$67.4K |
| Brown & Brown, Inc.(BRO) | 5,431 | 5,432 | +1 | $602.1K | $513.0K | 0.15% | -$89.1K |
| Bank New York Mellon Corp | 4,730 | 4,784 | +54 | $430.9K | $509.1K | 0.15% | +$78.2K |
| Deere & Company(DE) | 1,090 | 1,097 | +7 | $554.3K | $501.7K | 0.15% | -$52.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,094 | 8,130 | +36 | $461.5K | $497.4K | 0.14% | +$36.0K |
| Marathon Petroleum Corporation(MPC) | 2,495 | 2,505 | +10 | $414.5K | $484.8K | 0.14% | +$70.4K |
| Enterprise Products Partners L.P.(EPD) | 15,134 | 15,363 | +229 | $469.3K | $483.9K | 0.14% | +$14.6K |