Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 25,491 | 24,712 | -779 | $14.06M | $14.84M | 5.95% | +$774.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,720 | 18,602 | +882 | $10.95M | $12.39M | 4.97% | +$1.45M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 75,769 | 89,293 | +13,524 | $6.95M | $8.19M | 3.29% | +$1.24M |
| Microsoft Corporation(MSFT) | 15,124 | 11,561 | -3,563 | $7.52M | $5.99M | 2.40% | -$1.53M |
| Apple Inc.(AAPL) | 13,765 | 23,046 | +9,281 | $2.82M | $5.87M | 2.35% | +$3.04M |
| NVIDIA Corporation(NVDA) | 24,312 | 27,689 | +3,377 | $3.84M | $5.17M | 2.07% | +$1.33M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 125,190 | 136,523 | +11,333 | $3.98M | $4.56M | 1.83% | +$581.6K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 115,100 | 112,496 | -2,604 | $3.94M | $4.04M | 1.62% | +$104.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 40,324 | 39,442 | -882 | $3.64M | $3.89M | 1.56% | +$252.6K |
| United Parcel Service, Inc.CL B(UPS) | 41,737 | 44,966 | +3,229 | $4.21M | $3.76M | 1.51% | -$456.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 30,838 | 36,226 | +5,388 | $3.07M | $3.61M | 1.45% | +$538.9K |
| Alphabet Inc.CL A(GOOG) | 3,686 | 13,565 | +9,879 | $649.6K | $3.30M | 1.32% | +$2.65M |
| JPMorgan Chase & Co.(JPM) | 10,795 | 10,235 | -560 | $3.13M | $3.23M | 1.30% | +$99.1K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 149,236 | 146,928 | -2,308 | $3.14M | $3.13M | 1.26% | -$11.9K |
| The Procter & Gamble Company(PG) | 17,274 | 19,858 | +2,584 | $2.75M | $3.05M | 1.22% | +$299.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,284 | 45,269 | -1,015 | $2.90M | $3.04M | 1.22% | +$141.0K |
| Broadcom Inc.(AVGO) | 10,566 | 9,042 | -1,524 | $2.91M | $2.98M | 1.20% | +$70.9K |
| Meta Platforms, Inc.CL A(META) | 2,474 | 3,976 | +1,502 | $1.83M | $2.92M | 1.17% | +$1.09M |
| First Tr Exchange-Traded Alp COM SHS | 35,387 | 34,521 | -866 | $2.78M | $2.88M | 1.15% | +$94.1K |
| Gilead Sciences, Inc.(GILD) | 23,421 | 25,301 | +1,880 | $2.60M | $2.81M | 1.13% | +$211.8K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 73,177 | 71,935 | -1,242 | $2.66M | $2.79M | 1.12% | +$134.7K |
| Amazon.com, Inc.(AMZN) | 9,564 | 12,677 | +3,113 | $2.10M | $2.78M | 1.12% | +$685.2K |
| First Tr Exchange-Traded FdSHS SHS | 60,011 | 59,699 | -312 | $2.68M | $2.76M | 1.11% | +$78.0K |
| Novo Nordisk A/SADR(NVO) | 36,661 | 49,278 | +12,617 | $2.53M | $2.73M | 1.10% | +$204.1K |
| Tesla, Inc.(TSLA) | 7,351 | 5,850 | -1,501 | $2.34M | $2.60M | 1.04% | +$266.5K |
| L3Harris Technologies, Inc.(LHX) | 9,977 | 8,480 | -1,497 | $2.50M | $2.59M | 1.04% | +$87.6K |
| Wells Fargo & Company(WFC) | 31,483 | 30,530 | -953 | $2.52M | $2.56M | 1.03% | +$36.7K |
| Arthur J. Gallagher & Co.(AJG) | 6,834 | 8,119 | +1,285 | $2.19M | $2.52M | 1.01% | +$327.8K |
| Honeywell International Inc.(HON) | 10,626 | 11,906 | +1,280 | $2.47M | $2.51M | 1.01% | +$32.1K |
| First Tr Exchange-Traded FdSHS | 10,599 | 10,514 | -85 | $2.26M | $2.41M | 0.97% | +$158.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 57,789 | 67,454 | +9,665 | $1.92M | $2.35M | 0.94% | +$431.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 42,846 | 52,693 | +9,847 | $1.88M | $2.34M | 0.94% | +$460.1K |
| The Home Depot, Inc.(HD) | 5,695 | 5,571 | -124 | $2.09M | $2.26M | 0.91% | +$169.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 58,007 | 73,594 | +15,587 | $1.70M | $2.19M | 0.88% | +$489.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 46,230 | 77,845 | +31,615 | $1.23M | $2.15M | 0.86% | +$923.8K |
| DuPont de Nemours, Inc.(DD) | 28,524 | 27,156 | -1,368 | $1.96M | $2.12M | 0.85% | +$159.1K |
| Abbott Labs | 14,540 | 15,643 | +1,103 | $1.98M | $2.10M | 0.84% | +$117.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,924 | 8,392 | +2,468 | $1.77M | $2.07M | 0.83% | +$298.8K |
| Shell plcADS(SHEL) | 29,203 | 28,787 | -416 | $2.06M | $2.06M | 0.83% | +$3.1K |
| AstraZeneca PLCADR(AZN) | 26,486 | 26,836 | +350 | $1.85M | $2.06M | 0.83% | +$208.2K |
| McDonald's Corporation(MCD) | 5,919 | 6,772 | +853 | $1.73M | $2.06M | 0.83% | +$329.0K |
| Comcast Holdings ZONESCL A(CCZ) | 55,235 | 64,585 | +9,350 | $1.97M | $2.03M | 0.81% | +$57.9K |
| Alphabet Inc.CL C(GOOG) | 5,392 | 7,672 | +2,280 | $956.5K | $1.87M | 0.75% | +$912.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 36,861 | 37,073 | +212 | $1.82M | $1.85M | 0.74% | +$30.0K |
| U.S. Bancorp(USB) | 39,344 | 37,623 | -1,721 | $1.78M | $1.82M | 0.73% | +$38.0K |
| ConocoPhillips(COP) | 17,791 | 19,054 | +1,263 | $1.60M | $1.80M | 0.72% | +$206.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 29,758 | +29,758 | $0 | $1.78M | 0.72% | +$1.78M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 30,058 | 28,730 | -1,328 | $1.65M | $1.71M | 0.69% | +$61.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,680 | 2,550 | +870 | $954.3K | $1.56M | 0.63% | +$608.0K |
| Bank America Corp | 32,694 | 30,041 | -2,653 | $1.55M | $1.55M | 0.62% | +$2.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,394 | 26,822 | +6,428 | $1.06M | $1.54M | 0.62% | +$480.3K |
| Berkshire Hathaway Inc DelCL B | 1,280 | 3,033 | +1,753 | $621.8K | $1.52M | 0.61% | +$903.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,634 | 16,222 | -412 | $1.51M | $1.52M | 0.61% | +$7.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,517 | 5,418 | -99 | $1.49M | $1.52M | 0.61% | +$30.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 20,606 | 19,197 | -1,409 | $1.42M | $1.45M | 0.58% | +$30.0K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 76,126 | 75,250 | -876 | $1.46M | $1.45M | 0.58% | -$10.0K |
| Chevron Corporation(CVX) | 8,118 | 9,011 | +893 | $1.16M | $1.40M | 0.56% | +$237.2K |
| PepsiCo, Inc.(PEP) | 9,223 | 9,689 | +466 | $1.22M | $1.36M | 0.55% | +$143.2K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 64,372 | 63,395 | -977 | $1.35M | $1.35M | 0.54% | -$4.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,487 | 6,504 | -983 | $1.40M | $1.31M | 0.52% | -$88.7K |
| Waste Management, Inc.(WM) | 0 | 5,840 | +5,840 | $0 | $1.29M | 0.52% | +$1.29M |
| Analog Devices, Inc.(ADI) | 6,065 | 5,223 | -842 | $1.44M | $1.28M | 0.52% | -$159.9K |
| Ishares TrS P 500 GRWT ETF | 13,879 | 10,351 | -3,528 | $1.53M | $1.25M | 0.50% | -$278.5K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 35,836 | 35,073 | -763 | $1.18M | $1.25M | 0.50% | +$65.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 23,848 | 24,082 | +234 | $1.17M | $1.19M | 0.48% | +$16.5K |
| Walmart Inc.(WMT) | 7,265 | 11,334 | +4,069 | $710.4K | $1.17M | 0.47% | +$457.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,522 | 24,772 | +4,250 | $877.1K | $1.16M | 0.47% | +$282.5K |
| Microchip Technology Incorporated(MCHP) | 19,870 | 17,989 | -1,881 | $1.40M | $1.16M | 0.46% | -$242.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 49,550 | 52,620 | +3,070 | $1.06M | $1.14M | 0.46% | +$83.1K |
| Equinix, Inc.(EQIX) | 1,146 | 1,401 | +255 | $912.1K | $1.10M | 0.44% | +$186.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,385 | 25,471 | +8,086 | $703.9K | $1.09M | 0.44% | +$386.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 11,981 | 20,241 | +8,260 | $634.4K | $1.07M | 0.43% | +$440.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 28,106 | 49,639 | +21,533 | $588.0K | $1.04M | 0.42% | +$451.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,897 | 5,728 | -169 | $951.4K | $1.03M | 0.41% | +$75.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 25,173 | 39,694 | +14,521 | $642.4K | $1.01M | 0.41% | +$368.6K |
| Service Corporation International(SCI) | 10,608 | 12,109 | +1,501 | $863.6K | $1.01M | 0.40% | +$144.3K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 22,704 | 20,653 | -2,051 | $1.03M | $1.01M | 0.40% | -$20.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,814 | 16,315 | +1,501 | $870.8K | $960.2K | 0.39% | +$89.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,033 | 2,187 | +154 | $806.2K | $952.5K | 0.38% | +$146.3K |
| Ishares TrS&P 500 Value ETF | 5,990 | 4,555 | -1,435 | $1.17M | $940.7K | 0.38% | -$229.9K |
| Sempra(SRE) | 10,344 | 10,276 | -68 | $783.9K | $924.8K | 0.37% | +$140.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,801 | 4,633 | +832 | $717.3K | $924.4K | 0.37% | +$207.1K |
| Evergy, Inc.(EVRG) | 8,980 | 11,998 | +3,018 | $619.1K | $912.3K | 0.37% | +$293.2K |
| Eastman Chemical Company(EMN) | 12,288 | 14,083 | +1,795 | $917.5K | $888.0K | 0.36% | -$29.5K |
| BWX Technologies, Inc.(BWXT) | 5,535 | 4,534 | -1,001 | $797.4K | $836.0K | 0.34% | +$38.6K |
| Johnson & Johnson(JNJ) | 4,352 | 4,312 | -40 | $665.2K | $799.9K | 0.32% | +$134.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,284 | 2,860 | +576 | $517.3K | $798.8K | 0.32% | +$281.5K |
| Lowe's Companies, Inc.(LOW) | 2,767 | 3,127 | +360 | $614.0K | $786.4K | 0.32% | +$172.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 9,291 | 16,967 | +7,676 | $395.8K | $785.9K | 0.32% | +$390.1K |
| Dbx Etf TrXTRACK USD HIGH | 22,706 | 20,841 | -1,865 | $838.3K | $773.4K | 0.31% | -$64.9K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 57,138 | 29,548 | -27,590 | $1.48M | $769.9K | 0.31% | -$706.6K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 29,042 | 27,043 | -1,999 | $713.3K | $732.9K | 0.29% | +$19.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,928 | 5,986 | -1,942 | $891.7K | $724.7K | 0.29% | -$166.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 16,773 | 28,447 | +11,674 | $417.5K | $716.6K | 0.29% | +$299.1K |
| Cintas Corporation(CTAS) | 2,800 | 3,463 | +663 | $624.1K | $710.9K | 0.29% | +$86.8K |
| RTX Corporation(RTX) | 4,712 | 4,168 | -544 | $688.2K | $697.8K | 0.28% | +$9.6K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 14,455 | 13,627 | -828 | $691.0K | $697.6K | 0.28% | +$6.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 25,776 | 25,776 | 0 | $658.3K | $694.4K | 0.28% | +$36.1K |
| Stryker Corporation(SYK) | 1,540 | 1,836 | +296 | $609.3K | $678.8K | 0.27% | +$69.5K |
| Ishares Tr7 10 YR TRSY BD | 6,366 | 6,936 | +570 | $609.7K | $669.2K | 0.27% | +$59.5K |