Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,964 | 227,579 | +213,615 | 1,385 | 22,815 | 6.47% | +21,430 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 772,294 | +772,294 | 0 | 16,774 | 4.76% | +16,774 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 279,789 | +279,789 | 0 | 16,390 | 4.65% | +16,390 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 163,426 | +163,426 | 0 | 11,183 | 3.17% | +11,183 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 154,123 | +154,123 | 0 | 6,371 | 1.81% | +6,371 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 263,194 | +263,194 | 0 | 5,432 | 1.54% | +5,432 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 111,234 | +111,234 | 0 | 4,150 | 1.18% | +4,150 |
| ISHARES INC CORE MSCI EMKT | 0 | 61,731 | +61,731 | 0 | 4,069 | 1.15% | +4,069 |
| ISHARES TR CORE MSCI EAFE | 0 | 39,708 | +39,708 | 0 | 3,467 | 0.98% | +3,467 |
| FIRST TR EXCHANGE-TRADED FD | 6,891 | 158,116 | +151,225 | 502 | 3,767 | 1.07% | +3,265 |
| PUTNAM ETF TRUST | 0 | 58,176 | +58,176 | 0 | 2,586 | 0.73% | +2,586 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 0 | 105,152 | +105,152 | 0 | 2,301 | 0.65% | +2,301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,502 | +27,502 | 0 | 1,582 | 0.45% | +1,582 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 53,155 | +53,155 | 0 | 1,317 | 0.37% | +1,317 |
| SCHWAB STRATEGIC TR | 0 | 45,878 | +45,878 | 0 | 1,280 | 0.36% | +1,280 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,978 | +12,978 | 0 | 1,191 | 0.34% | +1,191 |
| NVIDIA CORPORATION(NVDA) | 36,510 | 36,808 | +298 | 5,768 | 6,868 | 1.95% | +1,099 |
| ISHARES TR | 3,277 | 13,098 | +9,821 | 342 | 1,395 | 0.40% | +1,052 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,247 | 29,022 | +775 | 7,153 | 8,180 | 2.32% | +1,027 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 24,741 | +24,741 | 0 | 889 | 0.25% | +889 |
| ALPHABET INC(GOOG) | 12,056 | 12,233 | +177 | 2,125 | 2,974 | 0.84% | +849 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 25,793 | +25,793 | 0 | 847 | 0.24% | +847 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,345 | 13,234 | +5,889 | 797 | 1,567 | 0.44% | +769 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,304 | 12,389 | +2,085 | 2,239 | 2,969 | 0.84% | +729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,814 | 10,759 | +4,945 | 784 | 1,497 | 0.42% | +714 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 28,958 | +28,958 | 0 | 710 | 0.20% | +710 |
| APPLE INC(AAPL) | 10,097 | 10,851 | +754 | 2,072 | 2,763 | 0.78% | +691 |
| ISHARES TR | 0 | 7,620 | +7,620 | 0 | 683 | 0.19% | +683 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,644 | +7,644 | 0 | 683 | 0.19% | +683 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 18,908 | +18,908 | 0 | 653 | 0.19% | +653 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 33,640 | 54,218 | +20,578 | 1,038 | 1,686 | 0.48% | +648 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,407 | 8,378 | +3,971 | 650 | 1,292 | 0.37% | +642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 20,305 | +20,305 | 0 | 473 | 0.13% | +473 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,229 | +9,229 | 0 | 439 | 0.12% | +439 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 0 | 13,530 | +13,530 | 0 | 435 | 0.12% | +435 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,500 | 13,728 | +5,228 | 688 | 1,076 | 0.31% | +388 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 274,754 | 272,143 | -2,611 | 10,044 | 10,427 | 2.96% | +383 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 8,051 | 18,639 | +10,588 | 268 | 638 | 0.18% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,741 | 15,166 | +9,425 | 213 | 582 | 0.17% | +369 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 22,114 | 38,442 | +16,328 | 456 | 824 | 0.23% | +368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 129,312 | 134,599 | +5,287 | 3,824 | 4,187 | 1.19% | +364 |
| VANGUARD INDEX FDS | 1,617 | 2,093 | +476 | 919 | 1,281 | 0.36% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,536 | +8,536 | 0 | 346 | 0.10% | +346 |
| MCDONALDS CORP(MCD) | 0 | 1,120 | +1,120 | 0 | 340 | 0.10% | +340 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,862 | +3,862 | 0 | 337 | 0.10% | +337 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,691 | +7,691 | 0 | 324 | 0.09% | +324 |
| MUELLER INDS INC(MLI) | 15,561 | 15,396 | -165 | 1,237 | 1,557 | 0.44% | +320 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,812 | +6,812 | 0 | 311 | 0.09% | +311 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,774 | +6,774 | 0 | 310 | 0.09% | +310 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,187 | +7,187 | 0 | 310 | 0.09% | +310 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 8,052 | +8,052 | 0 | 309 | 0.09% | +309 |
| TESLA INC(TSLA) | 1,985 | 2,093 | +108 | 631 | 931 | 0.26% | +300 |
| VANGUARD TAX-MANAGED FDS | 14,390 | 18,437 | +4,047 | 820 | 1,105 | 0.31% | +284 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 2,271 | +2,271 | 0 | 274 | 0.08% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,486 | +5,486 | 0 | 256 | 0.07% | +256 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,749 | +4,749 | 0 | 240 | 0.07% | +240 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,756 | +1,756 | 0 | 236 | 0.07% | +236 |
| BROADCOM INC(AVGO) | 0 | 708 | +708 | 0 | 234 | 0.07% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 32,958 | 41,761 | +8,803 | 705 | 931 | 0.26% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,029 | +6,029 | 0 | 222 | 0.06% | +222 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,900 | +2,900 | 0 | 219 | 0.06% | +219 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,764 | 29,079 | +2,315 | 1,546 | 1,752 | 0.50% | +206 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,335 | +1,335 | 0 | 202 | 0.06% | +202 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 6,966 | +6,966 | 0 | 201 | 0.06% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,055 | +1,055 | 0 | 200 | 0.06% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,133 | 20,731 | +1,598 | 997 | 1,192 | 0.34% | +196 |
| PEPSICO INC(PEP) | 21,763 | 21,750 | -13 | 2,874 | 3,055 | 0.87% | +181 |
| VANGUARD INTL EQUITY INDEX F | 11,113 | 13,160 | +2,047 | 550 | 713 | 0.20% | +163 |
| SPDR SERIES TRUST ST STR P500VAL | 18,340 | 20,268 | +1,928 | 960 | 1,121 | 0.32% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 124,565 | 121,949 | -2,616 | 5,116 | 5,269 | 1.50% | +153 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,712 | 13,684 | +972 | 952 | 1,104 | 0.31% | +152 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 171,634 | 176,652 | +5,018 | 3,601 | 3,750 | 1.06% | +149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,536 | 9,600 | +3,064 | 280 | 425 | 0.12% | +146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,867 | 11,993 | +3,126 | 354 | 500 | 0.14% | +145 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 106,523 | 108,471 | +1,948 | 4,675 | 4,818 | 1.37% | +143 |
| MICROSOFT CORP(MSFT) | 5,870 | 5,914 | +44 | 2,920 | 3,063 | 0.87% | +143 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 57,286 | 60,268 | +2,982 | 1,416 | 1,558 | 0.44% | +142 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,129 | 18,931 | +802 | 1,137 | 1,273 | 0.36% | +136 |
| LOWES COS INC(LOW) | 4,153 | 4,165 | +12 | 922 | 1,047 | 0.30% | +125 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,440 | 15,359 | -81 | 1,392 | 1,514 | 0.43% | +122 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,665 | 8,441 | -224 | 1,968 | 2,086 | 0.59% | +118 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 58,004 | 60,823 | +2,819 | 1,325 | 1,442 | 0.41% | +117 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,448 | 12,342 | -106 | 454 | 569 | 0.16% | +115 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 124,450 | 127,764 | +3,314 | 2,666 | 2,779 | 0.79% | +113 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 24,284 | 26,346 | +2,062 | 1,139 | 1,252 | 0.36% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,350 | 12,753 | +2,403 | 405 | 516 | 0.15% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 2,384 | 2,690 | +306 | 642 | 753 | 0.21% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 1,512 | 1,484 | -28 | 1,003 | 1,108 | 0.31% | +105 |
| SUNCOR ENERGY INC NEW(SU) | 25,105 | 24,971 | -134 | 940 | 1,044 | 0.30% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 20,150 | 22,030 | +1,880 | 828 | 930 | 0.26% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 21,532 | 23,358 | +1,826 | 810 | 908 | 0.26% | +99 |
| WISDOMTREE TR(WT) | 14,551 | 15,928 | +1,377 | 514 | 603 | 0.17% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 267,914 | 262,320 | -5,594 | 5,689 | 5,776 | 1.64% | +88 |
| AUTOZONE INC(AZO) | 146 | 146 | 0 | 542 | 626 | 0.18% | +84 |
| INVESCO EXCH TRADED FD TR II | 38,767 | 41,198 | +2,431 | 1,065 | 1,144 | 0.32% | +79 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,387 | 3,312 | -75 | 787 | 865 | 0.25% | +77 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 26,387 | 29,034 | +2,647 | 730 | 804 | 0.23% | +73 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 107,667 | 109,224 | +1,557 | 2,680 | 2,751 | 0.78% | +71 |
| RTX CORPORATION(RTX) | 3,345 | 3,310 | -35 | 489 | 554 | 0.16% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,016 | 1,052 | +36 | 230 | 294 | 0.08% | +64 |