Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,901 | +17,901 | 0 | 1,972 | 1.43% | +1,972 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,985 | +12,985 | 0 | 1,187 | 0.86% | +1,187 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 13,184 | +13,184 | 0 | 1,116 | 0.81% | +1,116 |
| ALPHABET INC(GOOG) | 3,802 | 5,481 | +1,679 | 924 | 1,716 | 1.24% | +791 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 15,928 | +15,928 | 0 | 571 | 0.41% | +571 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,721 | +1,721 | 0 | 491 | 0.36% | +491 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 100,649 | 103,436 | +2,787 | 6,770 | 7,186 | 5.21% | +416 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 15,755 | +15,755 | 0 | 377 | 0.27% | +377 |
| MICROSOFT CORP(MSFT) | 1,708 | 2,589 | +881 | 885 | 1,252 | 0.91% | +367 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 9,267 | +9,267 | 0 | 316 | 0.23% | +316 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,262 | +4,262 | 0 | 306 | 0.22% | +306 |
| ISHARES TR | 0 | 3,044 | +3,044 | 0 | 304 | 0.22% | +304 |
| RIO TINTO PLC(RIO) | 0 | 3,749 | +3,749 | 0 | 300 | 0.22% | +300 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 140,965 | 143,478 | +2,513 | 8,729 | 9,028 | 6.54% | +299 |
| ISHARES TR | 11,299 | 11,781 | +482 | 4,130 | 4,400 | 3.19% | +270 |
| MANULIFE FINL CORP(MFC) | 0 | 6,367 | +6,367 | 0 | 231 | 0.17% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,562 | +1,562 | 0 | 225 | 0.16% | +225 |
| WISDOMTREE TR(WT) | 0 | 4,209 | +4,209 | 0 | 212 | 0.15% | +212 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,091 | +2,091 | 0 | 207 | 0.15% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 303 | +303 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 201 | 0.15% | +201 |
| MERCK & CO INC(MRK) | 0 | 1,909 | +1,909 | 0 | 201 | 0.15% | +201 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,240 | +2,240 | 0 | 200 | 0.15% | +200 |
| ISHARES TR | 26,936 | 27,990 | +1,054 | 2,515 | 2,688 | 1.95% | +173 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 22,298 | 22,831 | +533 | 2,023 | 2,194 | 1.59% | +172 |
| ISHARES TR | 31,750 | 33,939 | +2,189 | 2,578 | 2,737 | 1.98% | +159 |
| ISHARES TR | 53,168 | 54,795 | +1,627 | 2,839 | 2,998 | 2.17% | +159 |
| VANGUARD BD INDEX FDS | 31,611 | 33,775 | +2,164 | 2,351 | 2,502 | 1.81% | +151 |
| ISHARES TR | 3,001 | 3,216 | +215 | 1,406 | 1,522 | 1.10% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,944 | 46,775 | +1,831 | 1,431 | 1,538 | 1.11% | +107 |
| JOHNSON & JOHNSON(JNJ) | 1,314 | 1,662 | +348 | 244 | 344 | 0.25% | +100 |
| VANGUARD ADMIRAL FDS INC | 12,764 | 12,901 | +137 | 2,546 | 2,643 | 1.91% | +97 |
| LINCOLN NATL CORP IND(LNC) | 22,607 | 22,607 | 0 | 912 | 1,007 | 0.73% | +95 |
| ELI LILLY & CO(LLY) | 298 | 298 | 0 | 227 | 320 | 0.23% | +93 |
| APPLE INC(AAPL) | 4,266 | 4,319 | +53 | 1,086 | 1,174 | 0.85% | +88 |
| VANGUARD INDEX FDS | 32,434 | 32,416 | -18 | 5,662 | 5,750 | 4.17% | +87 |
| OLD REP INTL CORP(ORI) | 10,967 | 12,084 | +1,117 | 466 | 552 | 0.40% | +86 |
| ISHARES TR | 3,621 | 4,166 | +545 | 437 | 514 | 0.37% | +76 |
| VANGUARD INDEX FDS | 3,112 | 3,147 | +35 | 1,906 | 1,974 | 1.43% | +68 |
| CINCINNATI FINL CORP(CINF) | 4,949 | 5,200 | +251 | 782 | 849 | 0.62% | +67 |
| VANGUARD INDEX FDS | 7,253 | 7,261 | +8 | 2,380 | 2,434 | 1.76% | +54 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 19,569 | 19,944 | +375 | 3,144 | 3,189 | 2.31% | +45 |
| WELLS FARGO CO NEW(WFC) | 4,729 | 4,729 | 0 | 396 | 441 | 0.32% | +44 |
| GE VERNOVA INC(GEV) | 1,059 | 1,059 | 0 | 651 | 692 | 0.50% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 7,696 | 8,032 | +336 | 761 | 798 | 0.58% | +37 |
| FIFTH THIRD BANCORP(FITB) | 15,497 | 15,497 | 0 | 690 | 725 | 0.53% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,392 | 1,392 | 0 | 389 | 423 | 0.31% | +34 |
| RTX CORPORATION(RTX) | 2,083 | 2,083 | 0 | 349 | 382 | 0.28% | +33 |
| VANGUARD ADMIRAL FDS INC | 3,587 | 3,587 | 0 | 1,562 | 1,595 | 1.16% | +33 |
| GE AEROSPACE(GE) | 4,302 | 4,299 | -3 | 1,294 | 1,324 | 0.96% | +30 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 11,478 | 11,478 | 0 | 588 | 617 | 0.45% | +29 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,332 | 21,460 | +128 | 1,267 | 1,295 | 0.94% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,335 | 33,335 | 0 | 1,042 | 1,069 | 0.77% | +26 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 14,717 | 14,694 | -23 | 1,149 | 1,174 | 0.85% | +25 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 77,469 | 76,987 | -482 | 2,921 | 2,942 | 2.13% | +22 |
| ISHARES TR CORE HIGH DV ETF | 17,391 | 17,680 | +289 | 2,130 | 2,150 | 1.56% | +21 |
| TCW ETF TRUST FLEXIBLE INCOME | 10,919 | 11,404 | +485 | 435 | 452 | 0.33% | +17 |
| AMAZON COM INC(AMZN) | 1,487 | 1,487 | 0 | 327 | 343 | 0.25% | +17 |
| ISHARES TR | 0 | 6,981 | +6,981 | 0 | 900 | 0.65% | +900 |
| ISHARES TR | 2,576 | 2,576 | 0 | 382 | 397 | 0.29% | +15 |
| MPLX LP(MPLX) | 4,050 | 4,050 | 0 | 202 | 216 | 0.16% | +14 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 351 | 364 | 0.26% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,465 | 1,536 | +71 | 273 | 286 | 0.21% | +13 |
| VANGUARD SPECIALIZED FUNDS | 3,260 | 3,260 | 0 | 703 | 716 | 0.52% | +13 |
| ISHARES TR | 14,910 | 14,910 | 0 | 973 | 984 | 0.71% | +11 |
| CVS HEALTH CORP(CVS) | 2,773 | 2,773 | 0 | 209 | 220 | 0.16% | +11 |
| ISHARES TR | 2,298 | 2,259 | -39 | 1,538 | 1,547 | 1.12% | +9 |
| BROADCOM INC(AVGO) | 966 | 946 | -20 | 319 | 327 | 0.24% | +9 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,430 | 14,430 | 0 | 634 | 642 | 0.46% | +8 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,095 | 4,095 | 0 | 357 | 365 | 0.26% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,034 | 1,034 | 0 | 326 | 333 | 0.24% | +7 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,925 | 9,925 | 0 | 392 | 399 | 0.29% | +7 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 483 | 489 | 0.35% | +7 |
| ISHARES TR CORE DIV GRWTH | 4,767 | 4,767 | 0 | 325 | 331 | 0.24% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,732 | 2,732 | 0 | 267 | 272 | 0.20% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 397 | 402 | 0.29% | +4 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 13,741 | 13,741 | 0 | 224 | 226 | 0.16% | +2 |
| ISHARES TR | 784 | 784 | 0 | 251 | 253 | 0.18% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 19,941 | 20,208 | +267 | 1,867 | 1,869 | 1.35% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 304 | 304 | 0 | 227 | 229 | 0.17% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 290 | 292 | 0.21% | +2 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,560 | 6,560 | 0 | 251 | 252 | 0.18% | +2 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 605 | +605 | 0 | 212 | 0.15% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 1,433 | 1,433 | 0 | 329 | 330 | 0.24% | +1 |
| MASTERCARD INCORPORATED(MA) | 385 | 385 | 0 | 219 | 220 | 0.16% | +1 |
| BROOKFIELD CORP(BN) | 3,082 | 4,623 | +1,541 | 211 | 212 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 122,685 | 120,126 | -2,559 | 5,326 | 5,326 | 3.86% | +1 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,036 | 2,036 | 0 | 342 | 343 | 0.25% | +1 |
| VANGUARD INDEX FDS | 698 | 708 | +10 | 205 | 205 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,014 | 1,014 | 0 | 510 | 510 | 0.37% | -0 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 213 | 213 | 0.15% | -0 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 213 | 210 | 0.15% | -3 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 272 | 269 | 0.19% | -3 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 114 | 109 | 0.08% | -5 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,271 | 9,271 | 0 | 264 | 259 | 0.19% | -5 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 257 | 250 | 0.18% | -7 |
| BANK AMERICA CORP | 5,308 | 4,808 | -500 | 274 | 264 | 0.19% | -9 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 21,050 | 21,032 | -18 | 957 | 947 | 0.69% | -10 |
| ISHARES TR | 4,130 | 4,009 | -121 | 999 | 987 | 0.72% | -12 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,799 | 4,562 | -237 | 561 | 541 | 0.39% | -19 |