Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 55,602 | 487,224 | +431,622 | 2,849 | 26,305 | 7.25% | +23,456 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 504,647 | +504,647 | 0 | 18,243 | 5.03% | +18,243 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 136,506 | +136,506 | 0 | 11,390 | 3.14% | +11,390 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 120,385 | 132,202 | +11,817 | 27,339 | 32,670 | 9.00% | +5,330 |
| BERKSHIRE HATHAWAY INC DEL | 36,130 | 45,065 | +8,935 | 17,551 | 22,656 | 6.24% | +5,105 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,261,494 | 1,457,043 | +195,549 | 28,384 | 33,104 | 9.12% | +4,720 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 111,893 | 196,199 | +84,306 | 5,512 | 9,769 | 2.69% | +4,257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,029,371 | 1,042,361 | +12,990 | 41,844 | 45,781 | 12.61% | +3,937 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 541,004 | 595,337 | +54,333 | 13,368 | 15,389 | 4.24% | +2,021 |
| SCHWAB STRATEGIC TR | 409,084 | 425,130 | +16,046 | 12,330 | 14,187 | 3.91% | +1,857 |
| APPLE INC(AAPL) | 26,501 | 26,146 | -355 | 5,437 | 6,658 | 1.83% | +1,220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 16,151 | +16,151 | 0 | 679 | 0.19% | +679 |
| NVIDIA CORPORATION(NVDA) | 19,707 | 20,282 | +575 | 3,113 | 3,784 | 1.04% | +671 |
| NUCOR CORP(NUE) | 0 | 4,349 | +4,349 | 0 | 589 | 0.16% | +589 |
| VANGUARD INDEX FDS | 2,502 | 3,035 | +533 | 1,421 | 1,858 | 0.51% | +437 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,414 | 68,809 | +6,395 | 3,163 | 3,491 | 0.96% | +328 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 10,946 | +10,946 | 0 | 303 | 0.08% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,640 | +1,640 | 0 | 299 | 0.08% | +299 |
| BROADCOM INC(AVGO) | 0 | 787 | +787 | 0 | 260 | 0.07% | +260 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,617 | +4,617 | 0 | 249 | 0.07% | +249 |
| MICROSOFT CORP(MSFT) | 6,403 | 6,612 | +209 | 3,185 | 3,425 | 0.94% | +240 |
| ISHARES SILVER TR(SLV) | 0 | 5,558 | +5,558 | 0 | 235 | 0.06% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,369 | +1,369 | 0 | 229 | 0.06% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 9,958 | 18,385 | +8,427 | 248 | 476 | 0.13% | +228 |
| INVESCO QQQ TR | 5,053 | 5,022 | -31 | 2,787 | 3,015 | 0.83% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,496 | +2,496 | 0 | 209 | 0.06% | +209 |
| SCHWAB STRATEGIC TR | 63,474 | 71,083 | +7,609 | 1,475 | 1,668 | 0.46% | +193 |
| PIMCO ETF TR 0-5 HIGH YIELD | 19,823 | 21,579 | +1,756 | 1,883 | 2,065 | 0.57% | +181 |
| BITWISE BITCOIN ETF TR(BITB) | 7,517 | 9,914 | +2,397 | 440 | 617 | 0.17% | +176 |
| ORACLE CORP(ORCL) | 1,573 | 1,825 | +252 | 344 | 513 | 0.14% | +170 |
| ALPHABET INC(GOOG) | 1,452 | 1,693 | +241 | 256 | 412 | 0.11% | +156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,110 | 1,427 | +317 | 251 | 399 | 0.11% | +147 |
| WALMART INC(WMT) | 22,526 | 22,706 | +180 | 2,203 | 2,340 | 0.64% | +137 |
| FIRST TR EXCHANGE-TRADED FD | 19,116 | 20,511 | +1,395 | 714 | 850 | 0.23% | +136 |
| ALPHABET INC(GOOG) | 1,706 | 1,774 | +68 | 303 | 432 | 0.12% | +130 |
| EXXON MOBIL CORP | 21,140 | 21,286 | +146 | 2,279 | 2,400 | 0.66% | +121 |
| CATERPILLAR INC(CAT) | 1,069 | 1,121 | +52 | 415 | 535 | 0.15% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,316 | 5,396 | +80 | 754 | 873 | 0.24% | +119 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,106 | 4,082 | +976 | 292 | 407 | 0.11% | +115 |
| BOEING CO(BA) | 2,416 | 2,838 | +422 | 506 | 613 | 0.17% | +106 |
| JOHNSON & JOHNSON(JNJ) | 3,023 | 3,053 | +30 | 462 | 566 | 0.16% | +104 |
| AMAZON COM INC(AMZN) | 10,250 | 10,697 | +447 | 2,249 | 2,349 | 0.65% | +100 |
| EVERGY INC(EVRG) | 19,910 | 19,180 | -730 | 1,372 | 1,458 | 0.40% | +86 |
| VANGUARD INDEX FDS | 2,119 | 2,221 | +102 | 644 | 729 | 0.20% | +85 |
| ELI LILLY & CO(LLY) | 299 | 409 | +110 | 233 | 312 | 0.09% | +79 |
| ABBVIE INC(ABBV) | 1,827 | 1,805 | -22 | 339 | 418 | 0.12% | +79 |
| META PLATFORMS INC(META) | 1,788 | 1,902 | +114 | 1,320 | 1,397 | 0.38% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,611 | 1,716 | +105 | 467 | 541 | 0.15% | +74 |
| SPDR GOLD TR(GLD) | 1,307 | 1,318 | +11 | 398 | 469 | 0.13% | +70 |
| VANGUARD INDEX FDS | 2,955 | 3,047 | +92 | 827 | 895 | 0.25% | +68 |
| LOWES COS INC(LOW) | 2,220 | 2,229 | +9 | 492 | 560 | 0.15% | +68 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,799 | 12,745 | +1,946 | 288 | 348 | 0.10% | +60 |
| UNITED RENTALS INC(URI) | 322 | 309 | -13 | 242 | 295 | 0.08% | +53 |
| GE VERNOVA INC(GEV) | 584 | 587 | +3 | 309 | 361 | 0.10% | +52 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,600 | 16,363 | -237 | 707 | 758 | 0.21% | +51 |
| VANGUARD TAX-MANAGED FDS | 14,988 | 15,105 | +117 | 854 | 905 | 0.25% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,684 | 1,685 | +1 | 426 | 475 | 0.13% | +49 |
| BANK AMERICA CORP | 11,282 | 11,153 | -129 | 534 | 575 | 0.16% | +42 |
| ISHARES TR | 366 | 400 | +34 | 227 | 268 | 0.07% | +41 |
| VANGUARD INDEX FDS | 1,904 | 1,935 | +31 | 451 | 492 | 0.14% | +41 |
| WISDOMTREE TR(WT) | 7,858 | 7,868 | +10 | 645 | 685 | 0.19% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 468 | 468 | 0 | 310 | 349 | 0.10% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 604 | 607 | +3 | 373 | 404 | 0.11% | +31 |
| SCHWAB STRATEGIC TR | 10,834 | 10,842 | +8 | 316 | 346 | 0.10% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,760 | 17,760 | 0 | 565 | 594 | 0.16% | +29 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,064 | 12,113 | +49 | 386 | 414 | 0.11% | +28 |
| SCHWAB STRATEGIC TR | 14,354 | 14,336 | -18 | 342 | 369 | 0.10% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 617 | +9 | 282 | 308 | 0.08% | +26 |
| MERCK & CO INC(MRK) | 3,395 | 3,475 | +80 | 269 | 292 | 0.08% | +23 |
| VANGUARD INDEX FDS | 1,957 | 1,936 | -21 | 382 | 404 | 0.11% | +22 |
| ISHARES TR MSCI USA QLT FCT | 1,872 | 1,874 | +2 | 342 | 365 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,482 | 2,599 | +117 | 211 | 232 | 0.06% | +22 |
| SCHWAB STRATEGIC TR | 36,567 | 35,267 | -1,300 | 1,026 | 1,045 | 0.29% | +20 |
| AMERICAN CENTY ETF TR | 4,359 | 4,369 | +10 | 297 | 316 | 0.09% | +18 |
| CHEVRON CORP NEW(CVX) | 1,822 | 1,790 | -32 | 261 | 278 | 0.08% | +17 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 61 | 78 | 0.02% | +17 |
| 3M CO(MMM) | 4,965 | 4,977 | +12 | 756 | 772 | 0.21% | +16 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 3,955 | 3,909 | -46 | 410 | 424 | 0.12% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,357 | 9,416 | +59 | 255 | 268 | 0.07% | +13 |
| ISHARES TR MSCI USA SMCP MN | 10,141 | 10,178 | +37 | 426 | 438 | 0.12% | +12 |
| SCHWAB STRATEGIC TR | 7,131 | 6,997 | -134 | 213 | 225 | 0.06% | +12 |
| ISHARES TR CORE MSCI EAFE | 2,630 | 2,641 | +11 | 220 | 231 | 0.06% | +11 |
| PEPSICO INC(PEP) | 3,198 | 3,083 | -115 | 422 | 433 | 0.12% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,672 | 6,672 | 0 | 260 | 271 | 0.07% | +11 |
| OLD NATL BANCORP IND(ONB) | 10,981 | 11,050 | +69 | 234 | 243 | 0.07% | +8 |
| ECOLAB INC(ECL) | 1,207 | 1,210 | +3 | 325 | 331 | 0.09% | +6 |
| GOLDMAN SACHS ETF TR | 4,873 | 4,873 | 0 | 488 | 488 | 0.13% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 7,180 | 6,520 | -660 | 228 | 229 | 0.06% | 0 |
| VISA INC(V) | 600 | 616 | +16 | 213 | 210 | 0.06% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,848 | 4,632 | -216 | 210 | 204 | 0.06% | -6 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 22,735 | 22,427 | -308 | 570 | 563 | 0.16% | -7 |
| SPDR SERIES TRUST ST STR SP DIV | 3,199 | 3,048 | -151 | 434 | 427 | 0.12% | -7 |
| ENERGY TRANSFER L P(ET) | 11,605 | 11,799 | +194 | 210 | 202 | 0.06% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,773 | 1,754 | -19 | 282 | 269 | 0.07% | -13 |
| DISNEY WALT CO(DIS) | 2,365 | 2,345 | -20 | 293 | 269 | 0.07% | -25 |
| COSTCO WHSL CORP NEW(COST) | 328 | 323 | -5 | 325 | 299 | 0.08% | -26 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 15,658 | -3,026 | 136 | 108 | 0.03% | -27 |
| COCA COLA CO(KO) | 5,080 | 4,977 | -103 | 359 | 330 | 0.09% | -29 |
| TESLA INC(TSLA) | 3,124 | 2,162 | -962 | 992 | 961 | 0.26% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 870 | 784 | -86 | 256 | 221 | 0.06% | -35 |