Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,562 | 36,819 | +7,257 | $18.32M | $24.59M | 11.75% | +$6.28M |
| Invesco Qqq TrUNIT SER 1 | 23,106 | 27,222 | +4,116 | $12.76M | $16.36M | 7.82% | +$3.60M |
| Apple Inc.(AAPL) | 34,023 | 33,143 | -880 | $6.98M | $8.44M | 4.03% | +$1.46M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 76,212 | 142,949 | +66,737 | $4.16M | $8.07M | 3.86% | +$3.91M |
| Microsoft Corporation(MSFT) | 9,179 | 12,729 | +3,550 | $4.57M | $6.59M | 3.15% | +$2.03M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 75,022 | 148,634 | +73,612 | $2.55M | $5.12M | 2.44% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 15,207 | 15,439 | +232 | $4.41M | $4.87M | 2.33% | +$461.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,177 | 7,511 | +4,334 | $1.81M | $4.61M | 2.20% | +$2.80M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 130,629 | 153,493 | +22,864 | $3.72M | $4.53M | 2.17% | +$817.8K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 59,789 | 141,023 | +81,234 | $1.54M | $3.67M | 1.76% | +$2.13M |
| Brown & Brown, Inc.(BRO) | 35,775 | 35,776 | +1 | $3.97M | $3.36M | 1.60% | -$610.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 219,828 | 94,015 | -125,813 | $5.84M | $2.60M | 1.24% | -$3.24M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 106,025 | 34,738 | -71,287 | $7.56M | $2.55M | 1.22% | -$5.01M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,667 | 47,619 | -48 | $2.39M | $2.52M | 1.20% | +$130.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 57,127 | 53,058 | -4,069 | $2.56M | $2.46M | 1.18% | -$100.2K |
| Amazon.com, Inc.(AMZN) | 11,030 | 11,084 | +54 | $2.42M | $2.43M | 1.16% | +$13.8K |
| Alphabet Inc.CL C(GOOG) | 9,699 | 9,973 | +274 | $1.72M | $2.43M | 1.16% | +$708.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 150,777 | 54,950 | -95,827 | $6.52M | $2.43M | 1.16% | -$4.09M |
| NVIDIA Corporation(NVDA) | 12,099 | 12,546 | +447 | $1.91M | $2.34M | 1.12% | +$429.3K |
| Tesla, Inc.(TSLA) | 5,003 | 5,164 | +161 | $1.59M | $2.30M | 1.10% | +$707.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,848 | 44,007 | -841 | $2.13M | $2.21M | 1.05% | +$74.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,858 | 36,838 | -20 | $1.93M | $2.03M | 0.97% | +$99.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,185 | 36,261 | +3,076 | $1.78M | $2.03M | 0.97% | +$247.8K |
| Berkshire Hathaway Inc DelCL B | 3,868 | 3,928 | +60 | $1.88M | $1.97M | 0.94% | +$95.8K |
| Schwab Strategic TrUS LCAP GR ETF | 49,648 | 61,021 | +11,373 | $1.45M | $1.95M | 0.93% | +$497.0K |
| Alphabet Inc.CL A(GOOG) | 7,743 | 7,915 | +172 | $1.36M | $1.92M | 0.92% | +$559.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,293 | 8,679 | +386 | $1.70M | $1.88M | 0.90% | +$175.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 80,631 | 27,026 | -53,605 | $5.06M | $1.82M | 0.87% | -$3.24M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 27,084 | 31,904 | +4,820 | $1.44M | $1.82M | 0.87% | +$374.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,469 | 34,239 | +2,770 | $1.57M | $1.79M | 0.85% | +$214.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 63,538 | 51,993 | -11,545 | $2.02M | $1.74M | 0.83% | -$282.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 39,793 | 37,282 | -2,511 | $1.78M | $1.73M | 0.83% | -$41.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,130 | 34,165 | +2,035 | $1.54M | $1.73M | 0.83% | +$184.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 70,611 | 35,218 | -35,393 | $3.24M | $1.61M | 0.77% | -$1.63M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 31,250 | 30,838 | -412 | $1.46M | $1.52M | 0.73% | +$60.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,068 | 34,191 | -877 | $1.50M | $1.52M | 0.72% | +$14.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,374 | 27,581 | +6,207 | $1.11M | $1.51M | 0.72% | +$403.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 33,749 | 33,217 | -532 | $1.41M | $1.45M | 0.69% | +$44.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,299 | 35,371 | -1,928 | $1.48M | $1.44M | 0.69% | -$33.8K |
| Ishares TrCORE 60 40 BALAN | 22,478 | 20,885 | -1,593 | $1.38M | $1.34M | 0.64% | -$39.4K |
| Netflix, Inc.(NFLX) | 1,352 | 1,113 | -239 | $1.81M | $1.33M | 0.64% | -$476.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,449 | 25,094 | +3,645 | $1.05M | $1.30M | 0.62% | +$251.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,794 | 26,922 | +1,128 | $1.16M | $1.25M | 0.60% | +$90.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,803 | 5,865 | +62 | $1.14M | $1.23M | 0.59% | +$92.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,558 | 27,877 | -2,681 | $1.29M | $1.21M | 0.58% | -$76.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 26,684 | 27,137 | +453 | $1.11M | $1.18M | 0.57% | +$72.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,852 | 12,526 | -1,326 | $1.26M | $1.17M | 0.56% | -$86.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,706 | 15,741 | +6,035 | $650.5K | $1.14M | 0.54% | +$489.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,805 | 21,259 | +2,454 | $835.4K | $992.7K | 0.47% | +$157.3K |
| Vanguard Index FdsTotal Stock Market | 2,077 | 2,910 | +833 | $633.0K | $957.5K | 0.46% | +$324.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,346 | 2,687 | +341 | $715.1K | $955.1K | 0.46% | +$240.0K |
| Meta Platforms, Inc.CL A(META) | 1,239 | 1,293 | +54 | $914.5K | $949.6K | 0.45% | +$35.1K |
| FS KKR Capital Corp.(FSK) | 63,410 | 59,929 | -3,481 | $1.36M | $936.7K | 0.45% | -$423.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 20,685 | 26,139 | +5,454 | $734.1K | $934.5K | 0.45% | +$200.4K |
| Costco Wholesale Corporation(COST) | 954 | 968 | +14 | $944.4K | $896.0K | 0.43% | -$48.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,236 | 20,131 | +895 | $815.6K | $889.8K | 0.43% | +$74.2K |
| Forward Air Corporation(FWRD) | 0 | 33,267 | +33,267 | $0 | $853.0K | 0.41% | +$853.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,265 | 16,076 | -1,189 | $773.0K | $763.8K | 0.37% | -$9.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,271 | 18,827 | -2,444 | $823.0K | $763.6K | 0.36% | -$59.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,648 | 12,560 | +912 | $664.1K | $752.6K | 0.36% | +$88.5K |
| Republic Services, Inc.(RSG) | 3,273 | 3,278 | +5 | $807.2K | $752.2K | 0.36% | -$54.9K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 57,902 | 18,328 | -39,574 | $2.33M | $742.1K | 0.35% | -$1.59M |
| Cisco Systems, Inc.(CSCO) | 9,656 | 10,738 | +1,082 | $669.9K | $734.7K | 0.35% | +$64.7K |
| Dell Technologies Inc.CL C(DELL) | 2,150 | 5,151 | +3,001 | $263.6K | $730.3K | 0.35% | +$466.7K |
| Citigroup Inc.(C) | 7,203 | 7,137 | -66 | $613.1K | $724.4K | 0.35% | +$111.3K |
| International Business Machines Corporation(IBM) | 2,551 | 2,561 | +10 | $752.0K | $722.6K | 0.35% | -$29.4K |
| Bank America Corp | 14,052 | 13,949 | -103 | $664.9K | $719.6K | 0.34% | +$54.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,147 | 5,157 | +10 | $661.5K | $710.6K | 0.34% | +$49.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,027 | 16,004 | -23 | $658.2K | $691.4K | 0.33% | +$33.2K |
| Visa Inc.CL A(V) | 1,693 | 2,004 | +311 | $601.2K | $684.3K | 0.33% | +$83.0K |
| Wells Fargo & Company(WFC) | 8,026 | 8,083 | +57 | $643.0K | $677.5K | 0.32% | +$34.5K |
| First Tr Exchange-Traded FdSHS SHS | 15,796 | 14,529 | -1,267 | $706.1K | $671.8K | 0.32% | -$34.2K |
| Texas Instruments Incorporated(TXN) | 3,640 | 3,655 | +15 | $755.7K | $671.6K | 0.32% | -$84.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 735 | 867 | +132 | $487.3K | $647.2K | 0.31% | +$160.0K |
| Vanguard Index FdsGROWTH ETF | 1,274 | 1,330 | +56 | $559.2K | $638.7K | 0.31% | +$79.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 42,804 | 40,921 | -1,883 | $600.5K | $595.8K | 0.28% | -$4.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,509 | 15,284 | -1,225 | $620.7K | $594.2K | 0.28% | -$26.5K |
| Ishares TrCORE 80 20 AGGRE | 6,741 | 6,688 | -53 | $562.2K | $589.5K | 0.28% | +$27.3K |
| BlackRock, Inc.(BLK) | 490 | 496 | +6 | $514.1K | $578.3K | 0.28% | +$64.2K |
| Vanguard Index FdsMID CAP ETF | 1,862 | 1,899 | +37 | $523.0K | $559.7K | 0.27% | +$36.7K |
| Ishares TrCORE 40 60 MODER | 12,462 | 11,425 | -1,037 | $573.8K | $543.6K | 0.26% | -$30.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 14,681 | 12,663 | -2,018 | $592.2K | $533.7K | 0.26% | -$58.5K |
| Deere & Company(DE) | 1,150 | 1,152 | +2 | $586.6K | $528.7K | 0.25% | -$58.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,181 | 13,505 | -1,676 | $572.4K | $521.8K | 0.25% | -$50.6K |
| Ishares TrCORE S P500 ETF | 745 | 746 | +1 | $462.6K | $499.1K | 0.24% | +$36.5K |
| Intel Corporation(INTC) | 14,344 | 14,510 | +166 | $321.3K | $486.8K | 0.23% | +$165.5K |
| GE Aerospace(GE) | 0 | 1,598 | +1,598 | $0 | $481.3K | 0.23% | +$481.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,741 | 2,392 | -349 | $501.2K | $465.2K | 0.22% | -$36.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,335 | 9,905 | -3,430 | $568.1K | $458.8K | 0.22% | -$109.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,444 | 16,564 | +6,120 | $276.8K | $452.2K | 0.22% | +$175.4K |
| QUALCOMM Incorporated(QCOM) | 2,464 | 2,662 | +198 | $392.4K | $442.9K | 0.21% | +$50.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,418 | 8,418 | 0 | $420.9K | $420.9K | 0.20% | +$42 |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 38,112 | 15,852 | -22,260 | $954.9K | $407.0K | 0.19% | -$547.9K |
| Illinois Tool Works Inc.(ITW) | 1,542 | 1,546 | +4 | $383.6K | $405.6K | 0.19% | +$22.1K |
| Emerson Electric Co.(EMR) | 3,075 | 3,075 | 0 | $410.0K | $403.4K | 0.19% | -$6.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,114 | 2,200 | +86 | $288.2K | $401.3K | 0.19% | +$113.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,257 | 10,204 | -53 | $376.1K | $388.6K | 0.19% | +$12.4K |
| McDonald's Corporation(MCD) | 1,260 | 1,218 | -42 | $368.1K | $370.2K | 0.18% | +$2.1K |
| Broadcom Inc.(AVGO) | 969 | 1,100 | +131 | $267.1K | $362.9K | 0.17% | +$95.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,724 | 8,724 | 0 | $354.3K | $362.9K | 0.17% | +$8.6K |