Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 7,928 | 112,496 | +104,568 | 892 | 4,040 | 1.62% | +3,148 |
| APPLE INC(AAPL) | 13,765 | 23,046 | +9,281 | 2,824 | 5,869 | 2.35% | +3,044 |
| ALPHABET INC(GOOG) | 3,686 | 13,565 | +9,879 | 650 | 3,298 | 1.32% | +2,648 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 29,758 | +29,758 | 0 | 1,783 | 0.72% | +1,783 |
| SPDR S&P 500 ETF TR(SPY) | 17,720 | 18,602 | +882 | 10,949 | 12,394 | 4.97% | +1,445 |
| NVIDIA CORPORATION(NVDA) | 24,312 | 27,689 | +3,377 | 3,841 | 5,166 | 2.07% | +1,325 |
| WASTE MGMT INC DEL(WM) | 0 | 5,840 | +5,840 | 0 | 1,290 | 0.52% | +1,290 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 75,769 | 89,293 | +13,524 | 6,951 | 8,193 | 3.29% | +1,242 |
| META PLATFORMS INC(META) | 2,474 | 3,976 | +1,502 | 1,826 | 2,920 | 1.17% | +1,094 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 46,230 | 77,845 | +31,615 | 1,228 | 2,152 | 0.86% | +924 |
| ALPHABET INC(GOOG) | 5,392 | 7,672 | +2,280 | 957 | 1,869 | 0.75% | +912 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 3,033 | +1,753 | 622 | 1,525 | 0.61% | +903 |
| INVESCO QQQ TR | 25,491 | 24,712 | -779 | 14,062 | 14,837 | 5.95% | +775 |
| AMAZON COM INC(AMZN) | 9,564 | 12,677 | +3,113 | 2,098 | 2,783 | 1.12% | +685 |
| VANGUARD INDEX FDS | 1,680 | 2,550 | +870 | 954 | 1,562 | 0.63% | +608 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 125,190 | 136,523 | +11,333 | 3,981 | 4,563 | 1.83% | +582 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,838 | 36,226 | +5,388 | 3,067 | 3,605 | 1.45% | +539 |
| SCHWAB STRATEGIC TR | 0 | 19,554 | +19,554 | 0 | 534 | 0.21% | +534 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,446 | +9,446 | 0 | 509 | 0.20% | +509 |
| VANECK ETF TRUST FALLEN ANGEL HG | 58,007 | 73,594 | +15,587 | 1,698 | 2,188 | 0.88% | +490 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,394 | 26,822 | +6,428 | 1,063 | 1,543 | 0.62% | +480 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 42,846 | 52,693 | +9,847 | 1,881 | 2,341 | 0.94% | +460 |
| WALMART INC(WMT) | 7,265 | 11,334 | +4,069 | 710 | 1,168 | 0.47% | +458 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 28,106 | 49,639 | +21,533 | 588 | 1,039 | 0.42% | +451 |
| VANECK ETF TRUST CLO ETF | 11,981 | 20,241 | +8,260 | 634 | 1,075 | 0.43% | +440 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,867 | +1,867 | 0 | 439 | 0.18% | +439 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 57,789 | 67,454 | +9,665 | 1,919 | 2,350 | 0.94% | +432 |
| ABBVIE INC(ABBV) | 0 | 1,745 | +1,745 | 0 | 404 | 0.16% | +404 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,291 | 16,967 | +7,676 | 396 | 786 | 0.32% | +390 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,385 | 25,471 | +8,086 | 704 | 1,090 | 0.44% | +386 |
| VALUED ADVISERS TR REGAN FLTG RATE | 25,173 | 39,694 | +14,521 | 642 | 1,011 | 0.41% | +369 |
| ISHARES TR | 0 | 499 | +499 | 0 | 334 | 0.13% | +334 |
| MCDONALDS CORP(MCD) | 5,919 | 6,772 | +853 | 1,730 | 2,059 | 0.83% | +329 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,834 | 8,119 | +1,285 | 2,188 | 2,516 | 1.01% | +328 |
| TJX COS INC NEW(TJX) | 0 | 2,224 | +2,224 | 0 | 322 | 0.13% | +322 |
| PHILIP MORRIS INTL INC(PM) | 1,151 | 3,201 | +2,050 | 210 | 519 | 0.21% | +310 |
| PROCTER AND GAMBLE CO(PG) | 17,274 | 19,858 | +2,584 | 2,752 | 3,052 | 1.22% | +299 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,773 | 28,447 | +11,674 | 417 | 717 | 0.29% | +299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,924 | 8,392 | +2,468 | 1,771 | 2,069 | 0.83% | +299 |
| EVERGY INC(EVRG) | 8,980 | 11,998 | +3,018 | 619 | 912 | 0.37% | +293 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,522 | 24,772 | +4,250 | 877 | 1,160 | 0.47% | +282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,284 | 2,860 | +576 | 517 | 799 | 0.32% | +281 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 17,250 | +17,250 | 0 | 281 | 0.11% | +281 |
| SPDR SERIES TRUST STATE STRET SPDR | 10,264 | 19,347 | +9,083 | 279 | 554 | 0.22% | +275 |
| VANGUARD MALVERN FDS | 7,563 | 12,854 | +5,291 | 380 | 651 | 0.26% | +271 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,771 | 8,121 | +3,350 | 379 | 649 | 0.26% | +270 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,793 | +2,793 | 0 | 270 | 0.11% | +270 |
| TESLA INC(TSLA) | 7,351 | 5,850 | -1,501 | 2,335 | 2,602 | 1.04% | +266 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 15,099 | 25,628 | +10,529 | 378 | 643 | 0.26% | +265 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 943 | +943 | 0 | 263 | 0.11% | +263 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 262 | 0.11% | +262 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 40,324 | 39,442 | -882 | 3,636 | 3,889 | 1.56% | +253 |
| ECOLAB INC(ECL) | 0 | 921 | +921 | 0 | 252 | 0.10% | +252 |
| EQUIFAX INC(EFX) | 0 | 974 | +974 | 0 | 250 | 0.10% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 870 | +870 | 0 | 246 | 0.10% | +246 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,505 | +1,505 | 0 | 241 | 0.10% | +241 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 5,937 | +5,937 | 0 | 240 | 0.10% | +240 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 923 | +923 | 0 | 239 | 0.10% | +239 |
| CHEVRON CORP NEW(CVX) | 8,118 | 9,011 | +893 | 1,163 | 1,400 | 0.56% | +237 |
| EVERSOURCE ENERGY(ES) | 0 | 3,333 | +3,333 | 0 | 237 | 0.10% | +237 |
| AT&T INC(T) | 0 | 8,284 | +8,284 | 0 | 234 | 0.09% | +234 |
| EXXON MOBIL CORP | 0 | 2,021 | +2,021 | 0 | 228 | 0.09% | +228 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 227 | 0.09% | +227 |
| KELLANOVA | 0 | 2,653 | +2,653 | 0 | 218 | 0.09% | +218 |
| FISERV INC(FISV) | 0 | 1,665 | +1,665 | 0 | 215 | 0.09% | +215 |
| GILEAD SCIENCES INC(GILD) | 23,421 | 25,301 | +1,880 | 2,597 | 2,809 | 1.13% | +212 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,510 | +2,510 | 0 | 209 | 0.08% | +209 |
| COSTCO WHSL CORP NEW(COST) | 358 | 608 | +250 | 354 | 563 | 0.23% | +209 |
| ASTRAZENECA PLC(AZN) | 26,486 | 26,836 | +350 | 1,851 | 2,059 | 0.83% | +208 |
| VANGUARD ADMIRAL FDS INC | 3,801 | 4,633 | +832 | 717 | 924 | 0.37% | +207 |
| CONOCOPHILLIPS(COP) | 17,791 | 19,054 | +1,263 | 1,597 | 1,803 | 0.72% | +206 |
| NOVO-NORDISK A S(NVO) | 36,661 | 49,278 | +12,617 | 2,530 | 2,734 | 1.10% | +204 |
| KROGER CO(KR) | 0 | 3,017 | +3,017 | 0 | 203 | 0.08% | +203 |
| TEXAS INSTRS INC(TXN) | 0 | 1,102 | +1,102 | 0 | 203 | 0.08% | +203 |
| TYSON FOODS INC(TSN) | 0 | 3,690 | +3,690 | 0 | 200 | 0.08% | +200 |
| EQUINIX INC(EQIX) | 1,146 | 1,401 | +255 | 912 | 1,098 | 0.44% | +186 |
| LOWES COS INC(LOW) | 2,767 | 3,127 | +360 | 614 | 786 | 0.32% | +172 |
| HOME DEPOT INC(HD) | 5,695 | 5,571 | -124 | 2,089 | 2,258 | 0.91% | +169 |
| DUPONT DE NEMOURS INC(DD) | 28,524 | 27,156 | -1,368 | 1,957 | 2,116 | 0.85% | +159 |
| FIRST TR EXCHANGE-TRADED FD | 10,599 | 10,514 | -85 | 2,256 | 2,414 | 0.97% | +158 |
| VANGUARD ADMIRAL FDS INC | 2,033 | 2,187 | +154 | 806 | 953 | 0.38% | +146 |
| SERVICE CORP INTL(SCI) | 10,608 | 12,109 | +1,501 | 864 | 1,008 | 0.40% | +144 |
| PEPSICO INC(PEP) | 9,223 | 9,689 | +466 | 1,218 | 1,361 | 0.55% | +143 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,284 | 45,269 | -1,015 | 2,904 | 3,045 | 1.22% | +141 |
| ISHARES TR CORE MSCI EAFE | 3,034 | 4,515 | +1,481 | 253 | 394 | 0.16% | +141 |
| SEMPRA(SRE) | 10,344 | 10,276 | -68 | 784 | 925 | 0.37% | +141 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 73,177 | 71,935 | -1,242 | 2,657 | 2,792 | 1.12% | +135 |
| JOHNSON & JOHNSON(JNJ) | 4,352 | 4,312 | -40 | 665 | 800 | 0.32% | +135 |
| VISA INC(V) | 603 | 1,016 | +413 | 214 | 347 | 0.14% | +133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,695 | 1,945 | +250 | 231 | 355 | 0.14% | +124 |
| ROPER TECHNOLOGIES INC(ROP) | 954 | 1,324 | +370 | 541 | 660 | 0.26% | +120 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,451 | 4,632 | +1,181 | 336 | 454 | 0.18% | +118 |
| ABBOTT LABS | 14,540 | 15,643 | +1,103 | 1,978 | 2,096 | 0.84% | +118 |
| DIAGEO PLC(DEO) | 5,383 | 6,874 | +1,491 | 543 | 656 | 0.26% | +113 |
| ALTRIA GROUP INC(MO) | 4,176 | 5,329 | +1,153 | 245 | 352 | 0.14% | +107 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,166 | 7,359 | +1,193 | 377 | 476 | 0.19% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 10,795 | 10,235 | -560 | 3,130 | 3,229 | 1.30% | +99 |
| VANGUARD SPECIALIZED FUNDS | 2,376 | 2,711 | +335 | 486 | 585 | 0.23% | +99 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 9,462 | 11,184 | +1,722 | 370 | 468 | 0.19% | +99 |
| HOWMET AEROSPACE INC(HWM) | 1,144 | 1,585 | +441 | 213 | 311 | 0.12% | +98 |