Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 165,537 | +165,537 | 0 | 23,883 | 3.97% | +23,883 |
| VANGUARD BD INDEX FDS | 242,393 | 513,040 | +270,647 | 17,847 | 38,155 | 6.34% | +20,307 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 302,039 | +302,039 | 0 | 13,266 | 2.21% | +13,266 |
| SCHWAB STRATEGIC TR | 793,461 | 1,057,059 | +263,598 | 23,177 | 33,731 | 5.61% | +10,554 |
| ISHARES TR | 335,570 | 426,171 | +90,601 | 29,997 | 39,792 | 6.62% | +9,795 |
| VANGUARD INDEX FDS | 139,614 | 143,098 | +3,484 | 79,305 | 87,630 | 14.57% | +8,325 |
| ISHARES TR CORE DIV GRWTH | 219,291 | 320,958 | +101,667 | 14,021 | 21,851 | 3.63% | +7,829 |
| ISHARES TR | 0 | 11,111 | +11,111 | 0 | 7,436 | 1.24% | +7,436 |
| VANECK ETF TRUST FALLEN ANGEL HG | 375,580 | 537,307 | +161,727 | 10,997 | 15,974 | 2.66% | +4,977 |
| APPLE INC(AAPL) | 51,025 | 51,649 | +624 | 10,469 | 13,151 | 2.19% | +2,682 |
| ISHARES TR | 56,104 | 76,770 | +20,666 | 5,566 | 7,696 | 1.28% | +2,131 |
| VANGUARD INDEX FDS | 86,771 | 86,520 | -251 | 26,372 | 28,393 | 4.72% | +2,021 |
| ISHARES TR | 0 | 13,767 | +13,767 | 0 | 1,662 | 0.28% | +1,662 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 425,004 | 445,824 | +20,820 | 11,288 | 12,323 | 2.05% | +1,034 |
| ISHARES TR | 75,749 | 76,299 | +550 | 14,803 | 15,757 | 2.62% | +954 |
| ALPHABET INC(GOOG) | 11,160 | 11,429 | +269 | 1,967 | 2,778 | 0.46% | +812 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 753 | 0.13% | +753 |
| SPDR S&P 500 ETF TR(SPY) | 9,215 | 9,338 | +123 | 5,693 | 6,221 | 1.03% | +527 |
| AMERICAN CENTY ETF TR | 0 | 4,796 | +4,796 | 0 | 477 | 0.08% | +477 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 42,406 | 46,180 | +3,774 | 2,463 | 2,910 | 0.48% | +448 |
| GE AEROSPACE(GE) | 2,385 | 3,454 | +1,069 | 614 | 1,039 | 0.17% | +425 |
| NVIDIA CORPORATION(NVDA) | 9,754 | 10,493 | +739 | 1,541 | 1,958 | 0.33% | +417 |
| PACER FDS TR US CASH COWS 100 | 49,050 | 54,266 | +5,216 | 2,703 | 3,119 | 0.52% | +416 |
| MICROSOFT CORP(MSFT) | 15,101 | 15,300 | +199 | 7,511 | 7,924 | 1.32% | +413 |
| AMERICAN CENTY ETF TR | 0 | 5,531 | +5,531 | 0 | 400 | 0.07% | +400 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 14,230 | +14,230 | 0 | 377 | 0.06% | +377 |
| VANGUARD INDEX FDS | 1,030 | 1,711 | +681 | 452 | 821 | 0.14% | +369 |
| ORACLE CORP(ORCL) | 6,162 | 6,068 | -94 | 1,347 | 1,706 | 0.28% | +359 |
| FIRST TR EXCHANGE-TRADED FD | 30,616 | 29,805 | -811 | 6,516 | 6,843 | 1.14% | +328 |
| INVESCO QQQ TR | 3,184 | 3,437 | +253 | 1,757 | 2,064 | 0.34% | +307 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 29,703 | 29,610 | -93 | 4,674 | 4,974 | 0.83% | +300 |
| VANGUARD INTL EQUITY INDEX F | 3,157 | 5,079 | +1,922 | 406 | 700 | 0.12% | +294 |
| TESLA INC(TSLA) | 1,877 | 2,002 | +125 | 596 | 890 | 0.15% | +294 |
| BROADCOM INC(AVGO) | 2,101 | 2,622 | +521 | 579 | 865 | 0.14% | +286 |
| RALLIANT CORP(RAL) | 0 | 6,159 | +6,159 | 0 | 269 | 0.04% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 4,320 | 4,704 | +384 | 2,099 | 2,365 | 0.39% | +266 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,530 | +3,530 | 0 | 251 | 0.04% | +251 |
| PPG INDS INC(PPG) | 0 | 2,360 | +2,360 | 0 | 248 | 0.04% | +248 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,631 | +3,631 | 0 | 244 | 0.04% | +244 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 5,904 | +5,904 | 0 | 236 | 0.04% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 10,258 | 10,169 | -89 | 2,974 | 3,208 | 0.53% | +234 |
| ALPHABET INC(GOOG) | 3,213 | 3,267 | +54 | 570 | 796 | 0.13% | +226 |
| GE VERNOVA INC(GEV) | 713 | 980 | +267 | 377 | 603 | 0.10% | +225 |
| JOHNSON & JOHNSON(JNJ) | 4,414 | 4,846 | +432 | 674 | 899 | 0.15% | +224 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,934 | +3,934 | 0 | 223 | 0.04% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 446 | +446 | 0 | 223 | 0.04% | +223 |
| INTEL CORP(INTC) | 0 | 6,554 | +6,554 | 0 | 220 | 0.04% | +220 |
| OLD REP INTL CORP(ORI) | 0 | 5,133 | +5,133 | 0 | 218 | 0.04% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,483 | +2,483 | 0 | 208 | 0.03% | +208 |
| ELECTRONIC ARTS INC | 0 | 1,022 | +1,022 | 0 | 206 | 0.03% | +206 |
| ELI LILLY & CO(LLY) | 10,769 | 11,271 | +502 | 8,394 | 8,600 | 1.43% | +205 |
| EATON CORP PLC(ETN) | 0 | 546 | +546 | 0 | 204 | 0.03% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 1,058 | +1,058 | 0 | 204 | 0.03% | +204 |
| LINDE PLC(LIN) | 0 | 425 | +425 | 0 | 202 | 0.03% | +202 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,068 | +1,068 | 0 | 200 | 0.03% | +200 |
| LATTICE STRATEGIES TR | 54,437 | 54,254 | -183 | 2,923 | 3,119 | 0.52% | +196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 108,377 | 107,362 | -1,015 | 4,843 | 5,027 | 0.84% | +183 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 15,480 | 21,915 | +6,435 | 399 | 580 | 0.10% | +181 |
| ABBVIE INC(ABBV) | 3,305 | 3,360 | +55 | 613 | 778 | 0.13% | +165 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 67,462 | 67,216 | -246 | 3,998 | 4,162 | 0.69% | +164 |
| SPDR SERIES TRUST ST STR P500ETF | 20,471 | 20,971 | +500 | 1,488 | 1,643 | 0.27% | +155 |
| EXXON MOBIL CORP | 7,640 | 8,523 | +883 | 824 | 961 | 0.16% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 842 | 919 | +77 | 559 | 686 | 0.11% | +128 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 32,900 | 36,479 | +3,579 | 944 | 1,068 | 0.18% | +124 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 17,257 | 21,007 | +3,750 | 486 | 604 | 0.10% | +117 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,310 | -90 | 331 | 443 | 0.07% | +112 |
| RTX CORPORATION(RTX) | 2,395 | 2,753 | +358 | 350 | 461 | 0.08% | +111 |
| ALTRIA GROUP INC(MO) | 15,176 | 14,983 | -193 | 890 | 990 | 0.16% | +100 |
| SCHWAB STRATEGIC TR | 27,567 | 28,496 | +929 | 697 | 795 | 0.13% | +98 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 8,634 | 11,314 | +2,680 | 284 | 381 | 0.06% | +97 |
| WALMART INC(WMT) | 7,424 | 7,977 | +553 | 726 | 822 | 0.14% | +96 |
| VANGUARD SPECIALIZED FUNDS | 1,300 | 1,647 | +347 | 266 | 356 | 0.06% | +89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,725 | 4,725 | 0 | 426 | 509 | 0.08% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 10,652 | 12,832 | +2,180 | 328 | 403 | 0.07% | +75 |
| LOWES COS INC(LOW) | 2,501 | 2,503 | +2 | 555 | 629 | 0.10% | +74 |
| ISHARES TR | 6,000 | 6,000 | 0 | 905 | 975 | 0.16% | +70 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 41,674 | 40,478 | -1,196 | 2,336 | 2,404 | 0.40% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,667 | 7,784 | +117 | 986 | 1,053 | 0.17% | +66 |
| SCHWAB STRATEGIC TR | 32,317 | 33,353 | +1,036 | 714 | 776 | 0.13% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,574 | 2,642 | +68 | 365 | 427 | 0.07% | +62 |
| ISHARES TR MSCI USA QLT FCT | 6,080 | 6,029 | -51 | 1,111 | 1,173 | 0.19% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,442 | 18,422 | +980 | 555 | 616 | 0.10% | +61 |
| CITIGROUP INC(C) | 4,368 | 4,262 | -106 | 372 | 433 | 0.07% | +61 |
| CATERPILLAR INC(CAT) | 647 | 649 | +2 | 251 | 310 | 0.05% | +59 |
| ISHARES TR | 540 | 614 | +74 | 229 | 288 | 0.05% | +58 |
| VANGUARD INDEX FDS | 3,258 | 3,324 | +66 | 635 | 694 | 0.12% | +58 |
| HOME DEPOT INC(HD) | 1,598 | 1,586 | -12 | 586 | 642 | 0.11% | +57 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,176 | 4,171 | -5 | 508 | 561 | 0.09% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 5,667 | 6,663 | +996 | 237 | 289 | 0.05% | +52 |
| GENUINE PARTS CO(GPC) | 1,912 | 2,047 | +135 | 232 | 284 | 0.05% | +52 |
| WEC ENERGY GROUP INC(WEC) | 5,152 | 5,133 | -19 | 537 | 588 | 0.10% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 575 | 0 | 407 | 458 | 0.08% | +51 |
| BANK AMERICA CORP | 8,900 | 9,142 | +242 | 421 | 472 | 0.08% | +51 |
| CSX CORP(CSX) | 12,812 | 13,174 | +362 | 418 | 468 | 0.08% | +50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,937 | 2,660 | -277 | 819 | 868 | 0.14% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,777 | 3,994 | +217 | 446 | 494 | 0.08% | +48 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,887 | 6,732 | +845 | 263 | 311 | 0.05% | +48 |
| XCEL ENERGY INC(XEL) | 3,625 | 3,652 | +27 | 247 | 295 | 0.05% | +48 |
| TD SYNNEX CORPORATION(SNX) | 1,687 | 1,687 | 0 | 229 | 276 | 0.05% | +47 |
| ISHARES TR | 4,359 | 4,359 | 0 | 589 | 635 | 0.11% | +46 |