Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 774,337 | 789,636 | +15,299 | 158,871 | 201,065 | 6.83% | +42,194 |
| NVIDIA CORPORATION(NVDA) | 1,028,622 | 999,360 | -29,262 | 162,512 | 186,461 | 6.33% | +23,949 |
| ALPHABET INC(GOOG) | 306,513 | 316,124 | +9,611 | 54,017 | 76,850 | 2.61% | +22,833 |
| VANGUARD INDEX FDS | 82,672 | 94,306 | +11,634 | 46,960 | 57,751 | 1.96% | +10,791 |
| JOHNSON & JOHNSON(JNJ) | 199,057 | 212,719 | +13,662 | 30,406 | 39,442 | 1.34% | +9,036 |
| ORACLE CORP(ORCL) | 104,119 | 110,467 | +6,348 | 22,764 | 31,068 | 1.05% | +8,304 |
| ALPHABET INC(GOOG) | 111,182 | 112,088 | +906 | 19,723 | 27,299 | 0.93% | +7,577 |
| BROADCOM INC(AVGO) | 149,400 | 144,828 | -4,572 | 41,182 | 47,780 | 1.62% | +6,598 |
| FIRST TR EXCHANGE-TRADED FD | 40,332 | 61,591 | +21,259 | 10,863 | 17,236 | 0.59% | +6,373 |
| JPMORGAN CHASE & CO(JPM) | 265,605 | 264,083 | -1,522 | 77,001 | 83,300 | 2.83% | +6,298 |
| FIRST TR EXCHANGE-TRADED FD | 7,244 | 30,331 | +23,087 | 1,542 | 6,964 | 0.24% | +5,423 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 20,226 | 87,690 | +67,464 | 1,501 | 6,845 | 0.23% | +5,344 |
| MICROSOFT CORP(MSFT) | 297,828 | 295,523 | -2,305 | 148,143 | 153,066 | 5.20% | +4,924 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 53,845 | 132,760 | +78,915 | 3,019 | 7,885 | 0.27% | +4,866 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 33,154 | 137,278 | +104,124 | 1,405 | 6,239 | 0.21% | +4,834 |
| ABBVIE INC(ABBV) | 81,814 | 85,138 | +3,324 | 15,186 | 19,713 | 0.67% | +4,527 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 356,989 | 373,145 | +16,156 | 30,726 | 34,982 | 1.19% | +4,256 |
| COLUMBIA ETF TR I RESH ENHNC COR | 720,517 | 761,940 | +41,423 | 26,508 | 30,744 | 1.04% | +4,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,015 | 59,316 | +21,301 | 5,394 | 9,597 | 0.33% | +4,202 |
| SPDR S&P 500 ETF TR(SPY) | 35,145 | 38,890 | +3,745 | 21,714 | 25,908 | 0.88% | +4,194 |
| PIMCO ETF TR MULTISECTOR BD | 283,213 | 414,216 | +131,003 | 7,516 | 11,118 | 0.38% | +3,601 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 370,316 | 407,283 | +36,967 | 24,996 | 28,563 | 0.97% | +3,566 |
| HOME DEPOT INC(HD) | 72,508 | 74,101 | +1,593 | 26,584 | 30,025 | 1.02% | +3,441 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 175,797 | 173,331 | -2,466 | 25,670 | 29,004 | 0.98% | +3,334 |
| PGIM ETF TR PGIM ULTRA SH BD | 82,021 | 148,296 | +66,275 | 4,081 | 7,390 | 0.25% | +3,308 |
| SCHWAB STRATEGIC TR | 1,175,683 | 1,301,812 | +126,129 | 27,323 | 30,554 | 1.04% | +3,231 |
| GOLDMAN SACHS GROUP INC(GS) | 31,217 | 31,415 | +198 | 22,094 | 25,017 | 0.85% | +2,923 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 348,530 | 371,570 | +23,040 | 22,829 | 25,623 | 0.87% | +2,795 |
| AMGEN INC(AMGN) | 144,089 | 152,423 | +8,334 | 40,231 | 43,014 | 1.46% | +2,783 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 171,897 | 214,090 | +42,193 | 7,347 | 10,022 | 0.34% | +2,675 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 365,515 | 415,078 | +49,563 | 17,201 | 19,737 | 0.67% | +2,536 |
| INTUITIVE SURGICAL INC | 30,799 | 6,173 | -24,626 | 343 | 2,761 | 0.09% | +2,418 |
| BERKSHIRE HATHAWAY INC DEL | 48,848 | 51,940 | +3,092 | 23,729 | 26,112 | 0.89% | +2,384 |
| TESLA INC(TSLA) | 26,132 | 23,939 | -2,193 | 8,301 | 10,646 | 0.36% | +2,345 |
| LINCOLN NATL CORP IND(LNC) | 463,619 | 453,768 | -9,851 | 16,041 | 18,300 | 0.62% | +2,259 |
| GENERAL ELECTRIC CO(GE) | 23,024 | 27,048 | +4,024 | 5,926 | 8,137 | 0.28% | +2,210 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,664 | 6,116 | +1,452 | 3,738 | 5,921 | 0.20% | +2,183 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 47,142 | 62,253 | +15,111 | 3,837 | 6,019 | 0.20% | +2,181 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 36,065 | +36,065 | 0 | 2,120 | 0.07% | +2,120 |
| QUANTA SVCS INC | 58,199 | 58,197 | -2 | 22,004 | 24,118 | 0.82% | +2,114 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 189,775 | 208,328 | +18,553 | 11,906 | 14,012 | 0.48% | +2,106 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,147 | +2,147 | 0 | 2,005 | 0.07% | +2,005 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 228,136 | 301,025 | +72,889 | 5,886 | 7,863 | 0.27% | +1,977 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 54,270 | 83,825 | +29,555 | 3,216 | 5,190 | 0.18% | +1,974 |
| WALMART INC(WMT) | 144,753 | 155,630 | +10,877 | 14,154 | 16,039 | 0.54% | +1,885 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 350,108 | 383,656 | +33,548 | 9,498 | 11,364 | 0.39% | +1,865 |
| PARKER-HANNIFIN CORP(PH) | 24,547 | 25,057 | +510 | 17,145 | 18,997 | 0.64% | +1,852 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 34,720 | +34,720 | 0 | 1,736 | 0.06% | +1,736 |
| TARGET CORP(TGT) | 68,691 | 94,776 | +26,085 | 6,776 | 8,501 | 0.29% | +1,725 |
| EXXON MOBIL CORP | 248,902 | 252,930 | +4,028 | 26,832 | 28,518 | 0.97% | +1,686 |
| FIRST TR EXCHANGE-TRADED FD | 32,177 | 49,133 | +16,956 | 2,925 | 4,601 | 0.16% | +1,676 |
| AMERICAN EXPRESS CO(AXP) | 6,678 | 11,408 | +4,730 | 2,130 | 3,789 | 0.13% | +1,659 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,607 | 28,069 | +462 | 6,925 | 8,572 | 0.29% | +1,647 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 304,055 | 317,152 | +13,097 | 12,360 | 13,929 | 0.47% | +1,569 |
| PHILLIPS 66(PSX) | 84,583 | 85,657 | +1,074 | 10,091 | 11,651 | 0.40% | +1,560 |
| SMUCKER J M CO(SJM) | 68,494 | 75,922 | +7,428 | 6,726 | 8,245 | 0.28% | +1,519 |
| FIRST TR EXCHANGE-TRADED FD | 30,799 | 108,822 | +78,023 | 343 | 1,836 | 0.06% | +1,493 |
| LILLY ELI & CO(LLY) | 11,264 | 13,383 | +2,119 | 8,781 | 10,211 | 0.35% | +1,430 |
| VANGUARD INDEX FDS | 77,285 | 77,649 | +364 | 18,315 | 19,745 | 0.67% | +1,430 |
| PNC FINL SVCS GROUP INC(PNC) | 93,257 | 93,497 | +240 | 17,385 | 18,786 | 0.64% | +1,401 |
| GE VERNOVA INC(GEV) | 8,154 | 9,278 | +1,124 | 4,315 | 5,705 | 0.19% | +1,390 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 26,199 | +26,199 | 0 | 1,319 | 0.04% | +1,319 |
| INVESCO QQQ TR | 20,499 | 21,009 | +510 | 11,308 | 12,613 | 0.43% | +1,305 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 197,707 | 217,359 | +19,652 | 6,975 | 8,264 | 0.28% | +1,289 |
| ROYAL CARIBBEAN GROUP COM | 914 | 4,691 | +3,777 | 286 | 1,518 | 0.05% | +1,232 |
| BLACKROCK INC(BLK) | 9,207 | 9,306 | +99 | 9,660 | 10,849 | 0.37% | +1,189 |
| AMAZON COM INC(AMZN) | 362,490 | 367,586 | +5,096 | 79,527 | 80,711 | 2.74% | +1,184 |
| PPG INDS INC(PPG) | 32,283 | 46,008 | +13,725 | 3,672 | 4,836 | 0.16% | +1,164 |
| CHEVRON CORP NEW(CVX) | 94,271 | 94,188 | -83 | 13,499 | 14,626 | 0.50% | +1,128 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 159,657 | 199,109 | +39,452 | 4,067 | 5,175 | 0.18% | +1,108 |
| ISHARES TR | 0 | 11,781 | +11,781 | 0 | 1,053 | 0.04% | +1,053 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 6,671 | 26,271 | +19,600 | 301 | 1,269 | 0.04% | +967 |
| UBER TECHNOLOGIES INC(UBER) | 11,130 | 20,432 | +9,302 | 1,038 | 2,002 | 0.07% | +963 |
| QUALCOMM INC(QCOM) | 126,839 | 127,186 | +347 | 20,200 | 21,159 | 0.72% | +958 |
| ISHARES TR | 42,194 | 41,506 | -688 | 9,105 | 10,043 | 0.34% | +938 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,950 | 37,326 | +19,376 | 802 | 1,726 | 0.06% | +924 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 134,850 | 152,767 | +17,917 | 6,834 | 7,750 | 0.26% | +916 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,800 | +9,800 | 0 | 876 | 0.03% | +876 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 230,805 | 249,107 | +18,302 | 10,691 | 11,561 | 0.39% | +870 |
| NEXTERA ENERGY INC(NEE) | 45,015 | 52,680 | +7,665 | 3,125 | 3,977 | 0.14% | +852 |
| UBIQUITI INC(UI) | 3,395 | 3,398 | +3 | 1,398 | 2,245 | 0.08% | +847 |
| SPDR GOLD TR(GLD) | 10,597 | 11,389 | +792 | 3,230 | 4,048 | 0.14% | +818 |
| CUMMINS INC(CMI) | 7,386 | 7,655 | +269 | 2,419 | 3,233 | 0.11% | +814 |
| CATERPILLAR INC(CAT) | 8,347 | 8,416 | +69 | 3,240 | 4,016 | 0.14% | +775 |
| ISHARES TR | 10,872 | 11,230 | +358 | 6,751 | 7,516 | 0.26% | +765 |
| MEDTRONIC PLC(MDT) | 48,267 | 52,158 | +3,891 | 4,207 | 4,968 | 0.17% | +760 |
| PEPSICO INC(PEP) | 65,686 | 67,144 | +1,458 | 8,673 | 9,430 | 0.32% | +756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,386 | +18,386 | 0 | 746 | 0.03% | +746 |
| META PLATFORMS INC(META) | 14,014 | 15,060 | +1,046 | 10,343 | 11,060 | 0.38% | +716 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 148,616 | 153,686 | +5,070 | 9,300 | 9,990 | 0.34% | +689 |
| LOCKHEED MARTIN CORP(LMT) | 8,992 | 9,714 | +722 | 4,165 | 4,849 | 0.16% | +685 |
| ISHARES TR FUTU EXPO TE ETF | 90,338 | 91,153 | +815 | 5,895 | 6,558 | 0.22% | +663 |
| LOWES COS INC(LOW) | 24,926 | 24,620 | -306 | 5,530 | 6,187 | 0.21% | +657 |
| SCHWAB STRATEGIC TR | 9,824 | 33,918 | +24,094 | 240 | 893 | 0.03% | +653 |
| VANGUARD INDEX FDS | 34,480 | 35,052 | +572 | 9,648 | 10,296 | 0.35% | +648 |
| ISHARES TR | 38,509 | 40,423 | +1,914 | 4,240 | 4,880 | 0.17% | +640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,731 | 12,993 | +262 | 1,736 | 2,370 | 0.08% | +635 |
| ISHARES TR | 5,583 | 13,220 | +7,637 | 463 | 1,097 | 0.04% | +634 |
| FIDELITY COVINGTON TRUST | 0 | 10,651 | +10,651 | 0 | 601 | 0.02% | +601 |
| MASTERCARD INCORPORATED(MA) | 7,977 | 8,937 | +960 | 4,482 | 5,083 | 0.17% | +601 |