Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 8,594 | 1,543,602 | +1,535,008 | 201 | 26,041 | 5.94% | +25,840 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 1,811,966 | 1,989,784 | +177,818 | 48,035 | 56,012 | 12.78% | +7,977 |
| EA SERIES TRUST MC TR EQ BU ETF | 1,624,092 | 1,634,430 | +10,338 | 101,597 | 106,562 | 24.31% | +4,965 |
| VANGUARD SPECIALIZED FUNDS | 90,829 | 100,386 | +9,557 | 18,590 | 21,662 | 4.94% | +3,072 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,026,419 | 1,032,116 | +5,697 | 36,212 | 38,911 | 8.88% | +2,699 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 859,585 | 935,912 | +76,327 | 18,103 | 19,944 | 4.55% | +1,841 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 389,310 | 405,044 | +15,734 | 19,395 | 21,155 | 4.83% | +1,760 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 608,221 | 631,833 | +23,612 | 28,623 | 30,044 | 6.85% | +1,421 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 36,058 | +36,058 | 0 | 1,205 | 0.27% | +1,205 |
| GOLDMAN SACHS ETF TR | 144,227 | 145,773 | +1,546 | 9,895 | 10,917 | 2.49% | +1,022 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 253,859 | 271,117 | +17,258 | 12,883 | 13,767 | 3.14% | +884 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 107,391 | 120,387 | +12,996 | 4,974 | 5,587 | 1.27% | +613 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 56,515 | 56,706 | +191 | 3,073 | 3,531 | 0.81% | +457 |
| SPDR S&P 500 ETF TR(SPY) | 3,582 | 3,947 | +365 | 2,213 | 2,629 | 0.60% | +416 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,115 | 40,947 | +1,832 | 3,669 | 4,058 | 0.93% | +390 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 67,129 | 66,398 | -731 | 5,213 | 5,552 | 1.27% | +339 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 355,852 | 359,467 | +3,615 | 17,302 | 17,625 | 4.02% | +323 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 198,214 | 211,106 | +12,892 | 4,061 | 4,342 | 0.99% | +281 |
| SCHWAB STRATEGIC TR | 70,855 | 73,453 | +2,598 | 2,070 | 2,344 | 0.53% | +274 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 19,060 | 21,555 | +2,495 | 2,012 | 2,277 | 0.52% | +266 |
| RTX CORPORATION(RTX) | 0 | 1,339 | +1,339 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 1,785 | +1,785 | 0 | 212 | 0.05% | +212 |
| PGIM ETF TR PGIM ULTRA SH BD | 36,082 | 40,109 | +4,027 | 1,795 | 1,999 | 0.46% | +203 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 2,334 | +2,334 | 0 | 202 | 0.05% | +202 |
| PEPSICO INC(PEP) | 0 | 1,425 | +1,425 | 0 | 200 | 0.05% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,069 | 53,069 | 0 | 2,659 | 2,807 | 0.64% | +148 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,190 | 23,308 | +1,118 | 1,148 | 1,276 | 0.29% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,905 | 16,977 | +1,072 | 756 | 851 | 0.19% | +95 |
| APPLE INC(AAPL) | 1,544 | 1,545 | +1 | 317 | 393 | 0.09% | +77 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,330 | 15,520 | +1,190 | 711 | 783 | 0.18% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,340 | 23,340 | 0 | 1,144 | 1,212 | 0.28% | +67 |
| SCHWAB STRATEGIC TR | 19,835 | 20,747 | +912 | 549 | 604 | 0.14% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,656 | 17,656 | 0 | 848 | 892 | 0.20% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 1,362 | 0 | 345 | 384 | 0.09% | +39 |
| LOWES COS INC(LOW) | 1,233 | 1,237 | +4 | 274 | 311 | 0.07% | +37 |
| ISHARES TR | 846 | 846 | 0 | 359 | 396 | 0.09% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,148 | 13,148 | 0 | 689 | 725 | 0.17% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,584 | 15,584 | 0 | 780 | 814 | 0.19% | +35 |
| ISHARES TR | 2,389 | 2,271 | -118 | 516 | 549 | 0.13% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,451 | 3,269 | -182 | 1,001 | 1,031 | 0.24% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,577 | 1,577 | 0 | 766 | 793 | 0.18% | +27 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 246 | 270 | 0.06% | +23 |
| HOME DEPOT INC(HD) | 553 | 553 | 0 | 203 | 224 | 0.05% | +21 |
| ISHARES TR | 2,085 | 2,087 | +2 | 405 | 425 | 0.10% | +20 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,464 | 18,499 | +35 | 920 | 938 | 0.21% | +18 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,600 | 2,600 | 0 | 330 | 347 | 0.08% | +17 |
| ISHARES TR US INFRASTRUC | 4,475 | 4,475 | 0 | 220 | 236 | 0.05% | +16 |
| AMERICAN ELEC PWR CO INC | 2,984 | 2,891 | -93 | 310 | 325 | 0.07% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,044 | 9,320 | +276 | 461 | 476 | 0.11% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 867 | 847 | -20 | 491 | 505 | 0.12% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,572 | 29,572 | -1,000 | 1,641 | 1,655 | 0.38% | +14 |
| ISHARES TR | 2,250 | 2,217 | -33 | 218 | 231 | 0.05% | +13 |
| ISHARES TR CORE HIGH DV ETF | 2,431 | 2,432 | +1 | 285 | 298 | 0.07% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 2,656 | 2,656 | 0 | 361 | 372 | 0.08% | +11 |
| TESLA INC(TSLA) | 720 | 540 | -180 | 229 | 240 | 0.05% | +11 |
| WALMART INC(WMT) | 2,105 | 2,108 | +3 | 206 | 217 | 0.05% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,416 | 6,416 | 0 | 271 | 279 | 0.06% | +8 |
| ISHARES TR | 5,258 | 5,258 | 0 | 424 | 427 | 0.10% | +3 |
| ISHARES TR | 8,594 | 8,620 | +26 | 201 | 201 | 0.05% | +1 |
| MICROSOFT CORP(MSFT) | 1,079 | 1,030 | -49 | 537 | 533 | 0.12% | -3 |
| PARK NATL CORP(PRK) | 2,334 | 2,336 | +2 | 390 | 380 | 0.09% | -11 |
| COSTCO WHSL CORP NEW(COST) | 265 | 265 | 0 | 262 | 245 | 0.06% | -17 |
| FIDELITY MERRIMACK STR TR | 5,463 | 4,890 | -573 | 250 | 226 | 0.05% | -24 |
| VISA INC(V) | 783 | 740 | -43 | 278 | 253 | 0.06% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,614 | 7,334 | -1,280 | 402 | 361 | 0.08% | -41 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,177 | 26,497 | -4,680 | 609 | 518 | 0.12% | -90 |
| SSGA ACTIVE TR STATE STREET MY | 212,372 | 207,899 | -4,473 | 5,328 | 5,225 | 1.19% | -104 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,830 | 1,203 | -627 | 416 | 297 | 0.07% | -118 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 53,731 | 45,225 | -8,506 | 1,337 | 1,139 | 0.26% | -198 |
| AMAZON COM INC(AMZN) | 915 | 0 | -915 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 1,394 | 0 | -1,394 | 222 | 0 | — | -222 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 263,792 | 250,047 | -13,745 | 5,184 | 4,928 | 1.12% | -255 |
| INVESCO EXCH TRD SLF IDX FD | 310,640 | 276,042 | -34,598 | 6,424 | 5,711 | 1.30% | -713 |