Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 88,459 | 92,612 | +4,153 | 50,247 | 56,714 | 39.50% | +6,466 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 49,799 | +49,799 | 0 | 2,534 | 1.76% | +2,534 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 47,000 | +47,000 | 0 | 2,410 | 1.68% | +2,410 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 44,822 | +44,822 | 0 | 2,274 | 1.58% | +2,274 |
| SPDR SERIES TRUST ST STR NYSE TECH | 9,363 | 12,374 | +3,011 | 2,222 | 3,369 | 2.35% | +1,147 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 23,948 | 42,007 | +18,059 | 783 | 1,601 | 1.12% | +819 |
| VANGUARD INDEX FDS | 26,197 | 25,575 | -622 | 11,485 | 12,266 | 8.54% | +781 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 31,147 | +31,147 | 0 | 664 | 0.46% | +664 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,246 | +3,246 | 0 | 661 | 0.46% | +661 |
| SPDR SERIES TRUST ST INTER BD ETF | 194,182 | 210,587 | +16,405 | 6,521 | 7,137 | 4.97% | +616 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,436 | +1,436 | 0 | 485 | 0.34% | +485 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,480 | +2,480 | 0 | 429 | 0.30% | +429 |
| ALPHABET INC(GOOG) | 5,108 | 5,119 | +11 | 900 | 1,244 | 0.87% | +344 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,033 | +6,033 | 0 | 306 | 0.21% | +306 |
| APPLE INC(AAPL) | 6,152 | 6,059 | -93 | 1,262 | 1,543 | 1.07% | +281 |
| TESLA INC(TSLA) | 2,245 | 2,134 | -111 | 713 | 949 | 0.66% | +236 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 235 | +235 | 0 | 228 | 0.16% | +228 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 223 | 0.16% | +223 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,224 | +4,224 | 0 | 201 | 0.14% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 578 | 754 | +176 | 357 | 502 | 0.35% | +145 |
| SPDR SERIES TRUST ST STR P500GRW | 19,683 | 19,285 | -398 | 1,876 | 2,015 | 1.40% | +139 |
| ABBVIE INC(ABBV) | 2,528 | 2,588 | +60 | 469 | 599 | 0.42% | +130 |
| VALERO ENERGY CORP(VLO) | 3,330 | 3,358 | +28 | 448 | 572 | 0.40% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1,715 | 1,855 | +140 | 833 | 933 | 0.65% | +99 |
| VANGUARD INTL EQUITY INDEX F | 31,159 | 31,485 | +326 | 2,415 | 2,513 | 1.75% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 2,423 | 2,526 | +103 | 702 | 797 | 0.55% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 4,663 | 4,663 | 0 | 752 | 836 | 0.58% | +84 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,789 | 12,827 | +38 | 469 | 542 | 0.38% | +73 |
| INVESCO QQQ TR | 3,449 | 3,284 | -165 | 1,903 | 1,972 | 1.37% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 778 | -4 | 553 | 620 | 0.43% | +66 |
| WALMART INC(WMT) | 6,656 | 6,954 | +298 | 651 | 717 | 0.50% | +66 |
| ALTRIA GROUP INC(MO) | 7,519 | 7,596 | +77 | 441 | 502 | 0.35% | +61 |
| NVIDIA CORPORATION(NVDA) | 2,893 | 2,757 | -136 | 457 | 514 | 0.36% | +57 |
| DHT HOLDINGS INC(DHT) | 42,942 | 43,635 | +693 | 464 | 521 | 0.36% | +57 |
| MICROSOFT CORP(MSFT) | 2,559 | 2,561 | +2 | 1,273 | 1,326 | 0.92% | +54 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,099 | 7,428 | +329 | 564 | 616 | 0.43% | +52 |
| PEPSICO INC(PEP) | 3,397 | 3,542 | +145 | 449 | 497 | 0.35% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,042 | 1,060 | +18 | 483 | 529 | 0.37% | +47 |
| MERCK & CO INC(MRK) | 4,918 | 5,172 | +254 | 389 | 434 | 0.30% | +45 |
| CHEVRON CORP NEW(CVX) | 2,285 | 2,385 | +100 | 327 | 370 | 0.26% | +43 |
| EVERGY INC(EVRG) | 5,093 | 5,093 | 0 | 351 | 387 | 0.27% | +36 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,707 | 12,833 | +126 | 1,432 | 1,461 | 1.02% | +29 |
| MCDONALDS CORP(MCD) | 1,918 | 1,940 | +22 | 560 | 590 | 0.41% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 272 | 301 | 0.21% | +28 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,383 | 4,383 | 0 | 454 | 481 | 0.33% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | 250 | 276 | 0.19% | +26 |
| SOUTHERN CO(SO) | 4,877 | 4,991 | +114 | 448 | 473 | 0.33% | +25 |
| AMAZON COM INC(AMZN) | 4,039 | 4,149 | +110 | 886 | 911 | 0.63% | +25 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,259 | 4,312 | +53 | 542 | 566 | 0.39% | +24 |
| WILLIAMS COS INC(WMB) | 9,379 | 9,578 | +199 | 589 | 607 | 0.42% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 204 | 221 | 0.15% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 7,399 | 7,540 | +141 | 310 | 327 | 0.23% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,050 | 4,050 | 0 | 219 | 236 | 0.16% | +17 |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | 248 | 264 | 0.18% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | 231 | 244 | 0.17% | +13 |
| SONOCO PRODS CO(SON) | 9,819 | 10,181 | +362 | 428 | 439 | 0.31% | +11 |
| INTERNATIONAL PAPER CO(IP) | 9,357 | 9,651 | +294 | 438 | 448 | 0.31% | +10 |
| VICI PPTYS INC(VICI) | 12,957 | 13,158 | +201 | 422 | 429 | 0.30% | +7 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,903 | 3,729 | -174 | 245 | 251 | 0.17% | +6 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 24,362 | 23,291 | -1,071 | 1,463 | 1,465 | 1.02% | +2 |
| PROCTER AND GAMBLE CO(PG) | 3,176 | 3,305 | +129 | 506 | 508 | 0.35% | +2 |
| CISCO SYS INC(CSCO) | 9,785 | 9,894 | +109 | 679 | 677 | 0.47% | -2 |
| ALPS ETF TR ALERIAN MLP | 9,168 | 9,490 | +322 | 448 | 445 | 0.31% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 3,587 | 3,434 | -153 | 326 | 322 | 0.22% | -4 |
| STARWOOD PPTY TR INC(STWD) | 20,237 | 20,708 | +471 | 406 | 401 | 0.28% | -5 |
| AT&T INC(T) | 23,144 | 23,537 | +393 | 670 | 665 | 0.46% | -5 |
| UNILEVER PLC(UL) | 7,268 | 7,314 | +46 | 445 | 434 | 0.30% | -11 |
| VISA INC(V) | 1,580 | 1,602 | +22 | 561 | 547 | 0.38% | -14 |
| ARES CAPITAL CORP(ARCC) | 21,674 | 22,375 | +701 | 476 | 457 | 0.32% | -19 |
| PROGRESSIVE CORP(PGR) | 1,983 | 2,053 | +70 | 529 | 507 | 0.35% | -22 |
| ONEOK INC NEW(OKE) | 5,981 | 6,327 | +346 | 488 | 462 | 0.32% | -27 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,103 | 5,444 | -659 | 303 | 275 | 0.19% | -28 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,762 | 13,350 | -2,412 | 330 | 279 | 0.19% | -50 |
| PHILIP MORRIS INTL INC(PM) | 2,838 | 2,863 | +25 | 517 | 464 | 0.32% | -53 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 57,949 | 52,520 | -5,429 | 2,104 | 2,038 | 1.42% | -66 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,457 | 1,624 | -833 | 316 | 220 | 0.15% | -96 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 20,988 | 16,470 | -4,518 | 522 | 415 | 0.29% | -108 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,492 | 10,566 | -3,926 | 511 | 402 | 0.28% | -110 |
| FS KKR CAP CORP(FSK) | 22,653 | 24,036 | +1,383 | 470 | 359 | 0.25% | -111 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 31,258 | 22,642 | -8,616 | 714 | 537 | 0.37% | -177 |
| VANGUARD INDEX FDS | 8,352 | 7,191 | -1,161 | 2,538 | 2,360 | 1.64% | -179 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,839 | 4,307 | -2,532 | 617 | 425 | 0.30% | -192 |
| ISHARES TR CORE MSCI EAFE | 33,502 | 29,525 | -3,977 | 2,797 | 2,578 | 1.80% | -219 |
| AMERICAN CENTY ETF TR | 10,966 | 7,291 | -3,675 | 748 | 527 | 0.37% | -221 |
| FIRST TR EXCHANGE-TRADED FD | 868 | 14,604 | +13,736 | 472 | 246 | 0.17% | -225 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,980 | 8,362 | -3,618 | 848 | 615 | 0.43% | -233 |
| CHUBB LIMITED COM | 807 | 0 | -807 | 234 | 0 | — | -234 |
| GLOBAL X FDS 1 3 MO T BI ET | 5,550 | 3,050 | -2,500 | 557 | 306 | 0.21% | -251 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,357 | 13,229 | -6,128 | 911 | 629 | 0.44% | -282 |
| RBB FD INC F/M US TREASURY | 6,141 | 0 | -6,141 | 307 | 0 | — | -307 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,561 | 0 | -6,561 | 323 | 0 | — | -323 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 34,277 | 23,725 | -10,552 | 1,477 | 1,096 | 0.76% | -381 |
| KENVUE INC(KVUE) | 21,928 | 0 | -21,928 | 459 | 0 | — | -459 |
| RBB FD INC US TRSRY 6 MNTH | 16,700 | 0 | -16,700 | 838 | 0 | — | -838 |
| ISHARES TR | 18,812 | 5,900 | -12,912 | 2,498 | 838 | 0.58% | -1,660 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 58,200 | 0 | -58,200 | 3,484 | 0 | — | -3,484 |