Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 21,017 | 20,297 | -720 | $12.62M | $12.47M | 9.04% | -$149.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 140,965 | 143,478 | +2,513 | $8.73M | $9.03M | 6.54% | +$299.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 100,649 | 103,436 | +2,787 | $6.77M | $7.19M | 5.21% | +$416.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,458 | 21,454 | -4 | $6.30M | $5.99M | 4.34% | -$315.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,434 | 32,416 | -18 | $5.66M | $5.75M | 4.17% | +$87.3K |
| First Tr Exchange-Traded FdSHS | 122,685 | 120,126 | -2,559 | $5.33M | $5.33M | 3.86% | +$636 |
| Ishares TrRUS 1000 ETF | 11,299 | 11,781 | +482 | $4.13M | $4.40M | 3.19% | +$269.9K |
| First Tr Exchange-Traded Alp COM SHS | 19,569 | 19,944 | +375 | $3.14M | $3.19M | 2.31% | +$44.6K |
| Ishares TrMSCI Emerging Markets ETF | 53,168 | 54,795 | +1,627 | $2.84M | $3.00M | 2.17% | +$158.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 77,469 | 76,987 | -482 | $2.92M | $2.94M | 2.13% | +$21.9K |
| The Procter & Gamble Company(PG) | 26,869 | 20,117 | -6,752 | $4.13M | $2.88M | 2.09% | -$1.25M |
| Ishares TrIBOXX HI YD ETF | 31,750 | 33,939 | +2,189 | $2.58M | $2.74M | 1.98% | +$158.7K |
| Ishares TrMSCI EAFE ETF | 26,936 | 27,990 | +1,054 | $2.52M | $2.69M | 1.95% | +$172.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 12,764 | 12,901 | +137 | $2.55M | $2.64M | 1.91% | +$96.7K |
| Vanguard Bd Index FdsTotal Bond Market | 31,611 | 33,775 | +2,164 | $2.35M | $2.50M | 1.81% | +$150.8K |
| Vanguard Index FdsTotal Stock Market | 7,253 | 7,261 | +8 | $2.38M | $2.43M | 1.76% | +$54.3K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 22,298 | 22,831 | +533 | $2.02M | $2.19M | 1.59% | +$171.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,391 | 17,680 | +289 | $2.13M | $2.15M | 1.56% | +$20.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,112 | 3,147 | +35 | $1.91M | $1.97M | 1.43% | +$67.8K |
| Ishares TrTRUST ISHARE 0 1 | 22,104 | 17,901 | -4,203 | $2.44M | $1.97M | 1.43% | -$470.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,941 | 20,208 | +267 | $1.87M | $1.87M | 1.35% | +$2.2K |
| Ishares TrPFD AND INCM SEC | 59,943 | 57,374 | -2,569 | $1.90M | $1.78M | 1.29% | -$119.1K |
| Alphabet Inc.CL A(GOOG) | 3,802 | 5,481 | +1,679 | $924.3K | $1.72M | 1.24% | +$791.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,587 | 3,587 | 0 | $1.56M | $1.59M | 1.16% | +$32.7K |
| Ishares TrCORE S P500 ETF | 2,298 | 2,259 | -39 | $1.54M | $1.55M | 1.12% | +$9.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 44,944 | 46,775 | +1,831 | $1.43M | $1.54M | 1.11% | +$107.4K |
| Ishares TrRussell 1000 Growth ETF | 3,001 | 3,216 | +215 | $1.41M | $1.52M | 1.10% | +$116.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,425 | 5,312 | -113 | $1.52M | $1.43M | 1.04% | -$88.2K |
| GE Aerospace(GE) | 4,302 | 4,299 | -3 | $1.29M | $1.32M | 0.96% | +$30.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,332 | 21,460 | +128 | $1.27M | $1.30M | 0.94% | +$28.2K |
| Microsoft Corporation(MSFT) | 1,708 | 2,589 | +881 | $884.7K | $1.25M | 0.91% | +$367.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,989 | 12,985 | -6,004 | $1.74M | $1.19M | 0.86% | -$555.7K |
| Apple Inc.(AAPL) | 4,266 | 4,319 | +53 | $1.09M | $1.17M | 0.85% | +$87.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 14,717 | 14,694 | -23 | $1.15M | $1.17M | 0.85% | +$24.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 69,452 | 69,452 | 0 | $1.19M | $1.15M | 0.83% | -$46.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 12,856 | 13,184 | +328 | $1.07M | $1.12M | 0.81% | +$43.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,199 | 20,884 | -5,315 | $1.39M | $1.10M | 0.80% | -$292.8K |
| Enterprise Products Partners L.P.(EPD) | 33,335 | 33,335 | 0 | $1.04M | $1.07M | 0.77% | +$26.3K |
| Lincoln National Corporation(LNC) | 22,607 | 22,607 | 0 | $911.7K | $1.01M | 0.73% | +$94.9K |
| Ishares TrRUSSELL 2000 ETF | 4,130 | 4,009 | -121 | $999.4K | $986.9K | 0.72% | -$12.4K |
| Ishares TrCORE S P MCP ETF | 14,910 | 14,910 | 0 | $973.0K | $984.1K | 0.71% | +$11.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 21,050 | 21,032 | -18 | $956.7K | $946.6K | 0.69% | -$10.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,806 | 4,426 | -380 | $1.00M | $937.4K | 0.68% | -$65.7K |
| Ishares TrU S FINLS ETF | 6,981 | 6,981 | 0 | $884.1K | $900.1K | 0.65% | +$16.0K |
| Cincinnati Financial Corporation(CINF) | 4,949 | 5,200 | +251 | $782.4K | $849.3K | 0.62% | +$66.8K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 7,696 | 8,032 | +336 | $761.4K | $798.2K | 0.58% | +$36.8K |
| Fifth Third Bancorp(FITB) | 15,497 | 15,497 | 0 | $690.4K | $725.4K | 0.53% | +$35.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,260 | 3,260 | 0 | $703.5K | $716.5K | 0.52% | +$13.0K |
| GE Vernova Inc.(GEV) | 1,059 | 1,059 | 0 | $651.2K | $692.1K | 0.50% | +$41.0K |
| Ishares TrCore S&P Small Cap ETF | 5,948 | 5,530 | -418 | $706.8K | $664.6K | 0.48% | -$42.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,430 | 14,430 | 0 | $633.8K | $641.7K | 0.46% | +$7.9K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 11,478 | 11,478 | 0 | $587.5K | $617.0K | 0.45% | +$29.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 15,928 | +15,928 | $0 | $570.9K | 0.41% | +$570.9K |
| Old Republic International Corporation(ORI) | 10,967 | 12,084 | +1,117 | $465.8K | $551.5K | 0.40% | +$85.7K |
| First Tr Exchange-Traded Alp COM SHS | 4,799 | 4,562 | -237 | $560.6K | $541.1K | 0.39% | -$19.5K |
| Ishares TrS P 500 GRWT ETF | 3,621 | 4,166 | +545 | $437.1K | $513.5K | 0.37% | +$76.4K |
| Berkshire Hathaway Inc DelCL B | 1,014 | 1,014 | 0 | $509.8K | $509.7K | 0.37% | -$91 |
| Micron Technology, Inc.(MU) | 0 | 1,721 | +1,721 | $0 | $491.2K | 0.36% | +$491.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,850 | 3,850 | 0 | $482.9K | $489.4K | 0.35% | +$6.5K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 10,919 | 11,404 | +485 | $434.6K | $451.6K | 0.33% | +$17.0K |
| Wells Fargo & Company(WFC) | 4,729 | 4,729 | 0 | $396.4K | $440.7K | 0.32% | +$44.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,392 | 1,392 | 0 | $388.8K | $423.0K | 0.31% | +$34.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,298 | 3,298 | 0 | $397.4K | $401.5K | 0.29% | +$4.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 9,925 | 9,925 | 0 | $392.4K | $399.3K | 0.29% | +$6.8K |
| Ishares TrU S BAS MTL ETF | 2,576 | 2,576 | 0 | $381.8K | $396.6K | 0.29% | +$14.8K |
| RTX Corporation(RTX) | 2,083 | 2,083 | 0 | $348.5K | $382.0K | 0.28% | +$33.5K |
| First Horizon Corporation(FHN) | 0 | 15,755 | +15,755 | $0 | $376.5K | 0.27% | +$376.5K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 4,095 | 4,095 | 0 | $357.3K | $365.1K | 0.26% | +$7.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,340 | 8,340 | 0 | $350.5K | $364.0K | 0.26% | +$13.4K |
| Johnson & Johnson(JNJ) | 1,314 | 1,662 | +348 | $243.6K | $344.0K | 0.25% | +$100.3K |
| Amazon.com, Inc.(AMZN) | 1,487 | 1,487 | 0 | $326.5K | $343.2K | 0.25% | +$16.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,036 | 2,036 | 0 | $342.0K | $342.6K | 0.25% | +$590 |
| Ishares TrRUS MD CP GR ETF | 3,054 | 2,439 | -615 | $434.9K | $334.0K | 0.24% | -$100.9K |
| JPMorgan Chase & Co.(JPM) | 1,034 | 1,034 | 0 | $326.2K | $333.2K | 0.24% | +$7.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,767 | 4,767 | 0 | $324.5K | $330.9K | 0.24% | +$6.4K |
| First Tr Exchange-Traded FdSHS | 1,433 | 1,433 | 0 | $329.0K | $329.9K | 0.24% | +$860 |
| Broadcom Inc.(AVGO) | 966 | 946 | -20 | $318.7K | $327.4K | 0.24% | +$8.7K |
| Eli Lilly and Company(LLY) | 298 | 298 | 0 | $227.4K | $320.3K | 0.23% | +$92.9K |
| Merchants Bancorp(MBIN) | 0 | 9,267 | +9,267 | $0 | $315.6K | 0.23% | +$315.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,262 | +4,262 | $0 | $306.0K | 0.22% | +$306.0K |
| Ishares TrCORE US AGGBD ET | 0 | 3,044 | +3,044 | $0 | $304.0K | 0.22% | +$304.0K |
| Rio Tinto GroupADR(RIO) | 0 | 3,749 | +3,749 | $0 | $300.0K | 0.22% | +$300.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 980 | 980 | 0 | $290.4K | $292.4K | 0.21% | +$2.0K |
| NVIDIA Corporation(NVDA) | 1,465 | 1,536 | +71 | $273.3K | $286.5K | 0.21% | +$13.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,732 | 2,732 | 0 | $267.2K | $271.9K | 0.20% | +$4.6K |
| Aflac Incorporated(AFL) | 2,438 | 2,438 | 0 | $272.3K | $268.8K | 0.19% | -$3.5K |
| Bank America Corp | 5,308 | 4,808 | -500 | $273.8K | $264.4K | 0.19% | -$9.4K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 9,271 | 9,271 | 0 | $263.8K | $258.8K | 0.19% | -$5.0K |
| Ishares TrRussell 2000 Growth ETF | 784 | 784 | 0 | $250.9K | $253.2K | 0.18% | +$2.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 6,560 | 6,560 | 0 | $250.7K | $252.4K | 0.18% | +$1.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,500 | 3,500 | 0 | $257.2K | $250.0K | 0.18% | -$7.2K |
| Manulife Financial Corporation(MFC) | 0 | 6,367 | +6,367 | $0 | $231.0K | 0.17% | +$231.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 304 | 304 | 0 | $227.0K | $229.1K | 0.17% | +$2.2K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 13,741 | 13,741 | 0 | $224.0K | $226.3K | 0.16% | +$2.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 757 | 1,562 | +805 | $213.4K | $225.0K | 0.16% | +$11.6K |
| CVS Health Corporation(CVS) | 2,773 | 2,773 | 0 | $209.1K | $220.1K | 0.16% | +$11.0K |
| Mastercard IncorporatedCL A(MA) | 385 | 385 | 0 | $219.0K | $219.8K | 0.16% | +$796 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,050 | 4,050 | 0 | $202.3K | $216.1K | 0.16% | +$13.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,672 | 11,672 | 0 | $212.9K | $212.7K | 0.15% | -$234 |
| Brookfield CorporationCL A(BN) | 3,082 | 4,623 | +1,541 | $211.4K | $212.1K | 0.15% | +$785 |