Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 13,964 | 227,579 | +213,615 | $1.39M | $22.81M | 6.47% | +$21.43M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 519,199 | 503,159 | -16,040 | $18.56M | $18.55M | 5.26% | -$13.6K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 0 | 772,294 | +772,294 | $0 | $16.77M | 4.76% | +$16.77M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 2,111,190 | 536,296 | -1,574,894 | $61.94M | $16.69M | 4.74% | -$45.26M |
| Franklin Templeton Etf TrUS EQUITY INDEX US EQUITY INDEX | 0 | 279,789 | +279,789 | $0 | $16.39M | 4.65% | +$16.39M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 0 | 163,426 | +163,426 | $0 | $11.18M | 3.17% | +$11.18M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 274,754 | 272,143 | -2,611 | $10.04M | $10.43M | 2.96% | +$382.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,247 | 29,022 | +775 | $7.15M | $8.18M | 2.32% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,457 | 20,107 | -11,350 | $9.59M | $7.15M | 2.03% | -$2.44M |
| NVIDIA Corporation(NVDA) | 36,510 | 36,808 | +298 | $5.77M | $6.87M | 1.95% | +$1.10M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 0 | 154,123 | +154,123 | $0 | $6.37M | 1.81% | +$6.37M |
| Amazon.com, Inc.(AMZN) | 27,350 | 27,335 | -15 | $6.00M | $6.00M | 1.70% | +$1.6K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 267,914 | 262,320 | -5,594 | $5.69M | $5.78M | 1.64% | +$87.6K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 0 | 263,194 | +263,194 | $0 | $5.43M | 1.54% | +$5.43M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 124,565 | 121,949 | -2,616 | $5.12M | $5.27M | 1.50% | +$152.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 127,038 | 123,812 | -3,226 | $4.93M | $4.96M | 1.41% | +$31.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 106,523 | 108,471 | +1,948 | $4.68M | $4.82M | 1.37% | +$143.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 188,848 | 149,611 | -39,237 | $5.85M | $4.81M | 1.37% | -$1.04M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 129,312 | 134,599 | +5,287 | $3.82M | $4.19M | 1.19% | +$363.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 111,234 | +111,234 | $0 | $4.15M | 1.18% | +$4.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 61,731 | +61,731 | $0 | $4.07M | 1.15% | +$4.07M |
| Vanguard Index FdsTotal Stock Market | 37,292 | 12,363 | -24,929 | $11.33M | $4.06M | 1.15% | -$7.28M |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 909,844 | 158,116 | -751,728 | $19.53M | $3.77M | 1.07% | -$15.77M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 171,634 | 176,652 | +5,018 | $3.60M | $3.75M | 1.06% | +$149.4K |
| Ishares TrTIPS BD ETF | 111,102 | 33,678 | -77,424 | $12.23M | $3.75M | 1.06% | -$8.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 39,708 | +39,708 | $0 | $3.47M | 0.98% | +$3.47M |
| Microsoft Corporation(MSFT) | 5,870 | 5,914 | +44 | $2.92M | $3.06M | 0.87% | +$142.7K |
| PepsiCo, Inc.(PEP) | 21,763 | 21,750 | -13 | $2.87M | $3.05M | 0.87% | +$180.9K |
| Alphabet Inc.CL A(GOOG) | 12,056 | 12,233 | +177 | $2.12M | $2.97M | 0.84% | +$849.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,304 | 12,389 | +2,085 | $2.24M | $2.97M | 0.84% | +$729.5K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 140,875 | 115,203 | -25,672 | $3.31M | $2.82M | 0.80% | -$487.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 124,450 | 127,764 | +3,314 | $2.67M | $2.78M | 0.79% | +$113.1K |
| Invesco Qqq TrUNIT SER 1 | 5,533 | 4,625 | -908 | $3.05M | $2.78M | 0.79% | -$275.4K |
| Apple Inc.(AAPL) | 10,097 | 10,851 | +754 | $2.07M | $2.76M | 0.78% | +$691.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 107,667 | 109,224 | +1,557 | $2.68M | $2.75M | 0.78% | +$71.3K |
| Putnam Etf TrustFOCSD LARCP GWT | 0 | 58,176 | +58,176 | $0 | $2.59M | 0.73% | +$2.59M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 84,684 | 82,753 | -1,931 | $2.57M | $2.51M | 0.71% | -$55.0K |
| Ishares Tr3 7 YR TREAS BD | 39,281 | 19,647 | -19,634 | $4.68M | $2.35M | 0.67% | -$2.33M |
| Ishares Tr1 3 YR TREAS BD | 68,841 | 28,095 | -40,746 | $5.70M | $2.33M | 0.66% | -$3.37M |
| Franklin Templeton Etf TrINVT GRADE CORPT INVT GRADE CORPT | 0 | 105,152 | +105,152 | $0 | $2.30M | 0.65% | +$2.30M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,665 | 8,441 | -224 | $1.97M | $2.09M | 0.59% | +$118.2K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 103,099 | 78,804 | -24,295 | $2.29M | $1.83M | 0.52% | -$462.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,764 | 29,079 | +2,315 | $1.55M | $1.75M | 0.50% | +$205.9K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 33,640 | 54,218 | +20,578 | $1.04M | $1.69M | 0.48% | +$647.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 43,706 | 15,014 | -28,692 | $4.35M | $1.66M | 0.47% | -$2.69M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,181 | 17,203 | +22 | $1.56M | $1.61M | 0.46% | +$49.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 27,502 | +27,502 | $0 | $1.58M | 0.45% | +$1.58M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,345 | 13,234 | +5,889 | $797.2K | $1.57M | 0.44% | +$769.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 57,286 | 60,268 | +2,982 | $1.42M | $1.56M | 0.44% | +$142.4K |
| Mueller Industries, Inc.(MLI) | 15,561 | 15,396 | -165 | $1.24M | $1.56M | 0.44% | +$320.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,440 | 15,359 | -81 | $1.39M | $1.51M | 0.43% | +$121.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,814 | 10,759 | +4,945 | $783.8K | $1.50M | 0.42% | +$713.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 58,004 | 60,823 | +2,819 | $1.33M | $1.44M | 0.41% | +$116.7K |
| First Tr Exchange-Traded FdSHS SHS | 30,357 | 30,648 | +291 | $1.36M | $1.42M | 0.40% | +$60.2K |
| Ishares TrNATIONAL MUN ETF | 3,277 | 13,098 | +9,821 | $342.4K | $1.39M | 0.40% | +$1.05M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,039 | 27,954 | +915 | $1.33M | $1.38M | 0.39% | +$50.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 53,155 | +53,155 | $0 | $1.32M | 0.37% | +$1.32M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,407 | 8,378 | +3,971 | $650.3K | $1.29M | 0.37% | +$641.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,617 | 2,093 | +476 | $918.6K | $1.28M | 0.36% | +$362.8K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 45,878 | +45,878 | $0 | $1.28M | 0.36% | +$1.28M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,129 | 18,931 | +802 | $1.14M | $1.27M | 0.36% | +$135.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 24,284 | 26,346 | +2,062 | $1.14M | $1.25M | 0.36% | +$113.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,804 | 18,303 | -501 | $1.20M | $1.25M | 0.35% | +$43.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,133 | 20,731 | +1,598 | $996.8K | $1.19M | 0.34% | +$195.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 12,978 | +12,978 | $0 | $1.19M | 0.34% | +$1.19M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 38,767 | 41,198 | +2,431 | $1.06M | $1.14M | 0.32% | +$78.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 18,340 | 20,268 | +1,928 | $960.0K | $1.12M | 0.32% | +$161.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,512 | 1,484 | -28 | $1.00M | $1.11M | 0.31% | +$105.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,390 | 18,437 | +4,047 | $820.4K | $1.10M | 0.31% | +$284.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 12,712 | 13,684 | +972 | $952.1K | $1.10M | 0.31% | +$151.6K |
| McKesson Corporation(MCK) | 1,417 | 1,426 | +9 | $1.04M | $1.10M | 0.31% | +$63.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,500 | 13,728 | +5,228 | $688.3K | $1.08M | 0.31% | +$387.5K |
| Visa Inc.CL A(V) | 3,121 | 3,086 | -35 | $1.11M | $1.05M | 0.30% | -$54.9K |
| Lowe's Companies, Inc.(LOW) | 4,153 | 4,165 | +12 | $921.6K | $1.05M | 0.30% | +$125.0K |
| Suncor Energy Inc.(SU) | 25,105 | 24,971 | -134 | $940.2K | $1.04M | 0.30% | +$103.8K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 47,611 | 50,081 | +2,470 | $910.3K | $962.1K | 0.27% | +$51.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 32,958 | 41,761 | +8,803 | $705.3K | $931.3K | 0.26% | +$226.0K |
| Tesla, Inc.(TSLA) | 1,985 | 2,093 | +108 | $630.6K | $930.8K | 0.26% | +$300.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 20,150 | 22,030 | +1,880 | $827.6K | $929.7K | 0.26% | +$102.1K |
| Berkshire Hathaway Inc DelCL B | 1,769 | 1,835 | +66 | $859.3K | $922.5K | 0.26% | +$63.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 21,532 | 23,358 | +1,826 | $809.6K | $908.2K | 0.26% | +$98.6K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 24,741 | +24,741 | $0 | $889.2K | 0.25% | +$889.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,306 | 1,304 | -2 | $807.2K | $869.0K | 0.25% | +$61.8K |
| Applied Industrial Technologies, Inc.(AIT) | 3,387 | 3,312 | -75 | $787.4K | $864.7K | 0.25% | +$77.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,975 | 3,974 | -1 | $813.6K | $857.6K | 0.24% | +$44.0K |
| Canadian Natural Resources Limited(CNQ) | 26,815 | 26,675 | -140 | $842.0K | $852.5K | 0.24% | +$10.5K |
| Vanguard Index FdsGROWTH ETF | 1,813 | 1,769 | -44 | $795.0K | $848.7K | 0.24% | +$53.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 25,793 | +25,793 | $0 | $846.5K | 0.24% | +$846.5K |
| Teck Resources LimitedCL B(TECK) | 19,519 | 19,206 | -313 | $788.2K | $843.0K | 0.24% | +$54.8K |
| Vanguard Bd Index FdsTotal Bond Market | 13,126 | 11,145 | -1,981 | $966.5K | $828.9K | 0.24% | -$137.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 22,114 | 38,442 | +16,328 | $456.4K | $824.0K | 0.23% | +$367.6K |
| Ishares TrCORE S P500 ETF | 1,486 | 1,208 | -278 | $923.1K | $808.6K | 0.23% | -$114.5K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 26,387 | 29,034 | +2,647 | $730.4K | $803.7K | 0.23% | +$73.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,084 | 3,023 | -61 | $765.9K | $784.8K | 0.22% | +$18.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,384 | 2,690 | +306 | $642.1K | $752.8K | 0.21% | +$110.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,113 | 13,160 | +2,047 | $549.7K | $713.0K | 0.20% | +$163.3K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 28,958 | +28,958 | $0 | $710.3K | 0.20% | +$710.3K |
| Ishares TrU S FIN SVC ETF | 0 | 7,620 | +7,620 | $0 | $683.1K | 0.19% | +$683.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 7,644 | +7,644 | $0 | $682.9K | 0.19% | +$682.9K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 0 | 18,908 | +18,908 | $0 | $653.3K | 0.19% | +$653.3K |