Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 88,459 | 92,612 | +4,153 | $50.25M | $56.71M | 39.50% | +$6.47M |
| Vanguard Index FdsGROWTH ETF | 26,197 | 25,575 | -622 | $11.48M | $12.27M | 8.54% | +$781.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 194,182 | 210,587 | +16,405 | $6.52M | $7.14M | 4.97% | +$616.2K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 9,363 | 12,374 | +3,011 | $2.22M | $3.37M | 2.35% | +$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,502 | 29,525 | -3,977 | $2.80M | $2.58M | 1.80% | -$218.9K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 49,799 | +49,799 | $0 | $2.53M | 1.76% | +$2.53M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 31,159 | 31,485 | +326 | $2.41M | $2.51M | 1.75% | +$97.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 47,000 | +47,000 | $0 | $2.41M | 1.68% | +$2.41M |
| Vanguard Index FdsTotal Stock Market | 8,352 | 7,191 | -1,161 | $2.54M | $2.36M | 1.64% | -$178.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 44,822 | +44,822 | $0 | $2.27M | 1.58% | +$2.27M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 57,949 | 52,520 | -5,429 | $2.10M | $2.04M | 1.42% | -$65.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 19,683 | 19,285 | -398 | $1.88M | $2.02M | 1.40% | +$139.3K |
| Invesco Qqq TrUNIT SER 1 | 3,449 | 3,284 | -165 | $1.90M | $1.97M | 1.37% | +$69.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 23,948 | 42,007 | +18,059 | $782.6K | $1.60M | 1.12% | +$818.7K |
| Apple Inc.(AAPL) | 6,152 | 6,059 | -93 | $1.26M | $1.54M | 1.07% | +$280.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 24,362 | 23,291 | -1,071 | $1.46M | $1.47M | 1.02% | +$2.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,707 | 12,833 | +126 | $1.43M | $1.46M | 1.02% | +$29.3K |
| Microsoft Corporation(MSFT) | 2,559 | 2,561 | +2 | $1.27M | $1.33M | 0.92% | +$53.6K |
| Alphabet Inc.CL A(GOOG) | 5,108 | 5,119 | +11 | $900.2K | $1.24M | 0.87% | +$344.2K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 34,277 | 23,725 | -10,552 | $1.48M | $1.10M | 0.76% | -$380.9K |
| Tesla, Inc.(TSLA) | 2,245 | 2,134 | -111 | $713.1K | $949.0K | 0.66% | +$235.9K |
| Berkshire Hathaway Inc DelCL B | 1,715 | 1,855 | +140 | $833.1K | $932.6K | 0.65% | +$99.5K |
| Amazon.com, Inc.(AMZN) | 4,039 | 4,149 | +110 | $886.1K | $911.0K | 0.63% | +$24.9K |
| Ishares TrSELECT DIVID ETF | 18,812 | 5,900 | -12,912 | $2.50M | $838.4K | 0.58% | -$1.66M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,663 | 4,663 | 0 | $752.3K | $836.0K | 0.58% | +$83.7K |
| JPMorgan Chase & Co.(JPM) | 2,423 | 2,526 | +103 | $702.5K | $796.8K | 0.55% | +$94.3K |
| Walmart Inc.(WMT) | 6,656 | 6,954 | +298 | $650.8K | $716.7K | 0.50% | +$65.9K |
| Cisco Systems, Inc.(CSCO) | 9,785 | 9,894 | +109 | $678.9K | $676.9K | 0.47% | -$1.9K |
| AT&T Inc.(T) | 23,144 | 23,537 | +393 | $669.8K | $664.7K | 0.46% | -$5.1K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 31,147 | +31,147 | $0 | $663.7K | 0.46% | +$663.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,246 | +3,246 | $0 | $661.0K | 0.46% | +$661.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,357 | 13,229 | -6,128 | $910.9K | $629.0K | 0.44% | -$281.9K |
| The Goldman Sachs Group, Inc.(GS) | 782 | 778 | -4 | $553.5K | $619.6K | 0.43% | +$66.1K |
| Principal Financial Group, Inc.(PFG) | 7,099 | 7,428 | +329 | $563.9K | $615.9K | 0.43% | +$52.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,980 | 8,362 | -3,618 | $847.8K | $614.9K | 0.43% | -$232.9K |
| The Williams Companies, Inc.(WMB) | 9,379 | 9,578 | +199 | $589.1K | $606.8K | 0.42% | +$17.7K |
| AbbVie Inc.(ABBV) | 2,528 | 2,588 | +60 | $469.2K | $599.2K | 0.42% | +$130.0K |
| McDonald's Corporation(MCD) | 1,918 | 1,940 | +22 | $560.4K | $589.5K | 0.41% | +$29.2K |
| Valero Energy Corporation(VLO) | 3,330 | 3,358 | +28 | $447.6K | $571.7K | 0.40% | +$124.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,259 | 4,312 | +53 | $542.2K | $565.9K | 0.39% | +$23.7K |
| Visa Inc.CL A(V) | 1,580 | 1,602 | +22 | $561.0K | $546.9K | 0.38% | -$14.1K |
| Omega Healthcare Investors, Inc.(OHI) | 12,789 | 12,827 | +38 | $468.7K | $541.6K | 0.38% | +$72.8K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 31,258 | 22,642 | -8,616 | $714.2K | $536.8K | 0.37% | -$177.4K |
| Lockheed Martin Corporation(LMT) | 1,042 | 1,060 | +18 | $482.6K | $529.2K | 0.37% | +$46.6K |
| American Centy Etf TrUS LARGE CAP VLU | 10,966 | 7,291 | -3,675 | $748.0K | $526.8K | 0.37% | -$221.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 42,942 | 43,635 | +693 | $464.2K | $521.4K | 0.36% | +$57.2K |
| NVIDIA Corporation(NVDA) | 2,893 | 2,757 | -136 | $457.1K | $514.4K | 0.36% | +$57.3K |
| The Procter & Gamble Company(PG) | 3,176 | 3,305 | +129 | $506.0K | $507.8K | 0.35% | +$1.8K |
| The Progressive Corporation(PGR) | 1,983 | 2,053 | +70 | $529.2K | $507.0K | 0.35% | -$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 578 | 754 | +176 | $357.2K | $502.4K | 0.35% | +$145.2K |
| Altria Group, Inc.(MO) | 7,519 | 7,596 | +77 | $440.8K | $501.8K | 0.35% | +$61.0K |
| PepsiCo, Inc.(PEP) | 3,397 | 3,542 | +145 | $448.5K | $497.4K | 0.35% | +$48.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,436 | +1,436 | $0 | $484.6K | 0.34% | +$484.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,383 | 4,383 | 0 | $454.4K | $480.7K | 0.33% | +$26.3K |
| The Southern Company(SO) | 4,877 | 4,991 | +114 | $447.9K | $473.0K | 0.33% | +$25.1K |
| Philip Morris International Inc.(PM) | 2,838 | 2,863 | +25 | $516.9K | $464.4K | 0.32% | -$52.5K |
| ONEOK, Inc.(OKE) | 5,981 | 6,327 | +346 | $488.2K | $461.7K | 0.32% | -$26.5K |
| Ares Capital Corporation(ARCC) | 21,674 | 22,375 | +701 | $476.0K | $456.7K | 0.32% | -$19.3K |
| International Paper Company(IP) | 9,357 | 9,651 | +294 | $438.2K | $447.8K | 0.31% | +$9.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,168 | 9,490 | +322 | $447.9K | $445.4K | 0.31% | -$2.6K |
| Sonoco Products Company(SON) | 9,819 | 10,181 | +362 | $427.7K | $438.7K | 0.31% | +$11.0K |
| Merck & Co., Inc.(MRK) | 4,918 | 5,172 | +254 | $389.3K | $434.1K | 0.30% | +$44.8K |
| Unilever PLCADR(UL) | 7,268 | 7,314 | +46 | $444.6K | $433.6K | 0.30% | -$11.0K |
| VICI Properties Inc.(VICI) | 12,957 | 13,158 | +201 | $422.4K | $429.1K | 0.30% | +$6.7K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,480 | +2,480 | $0 | $428.7K | 0.30% | +$428.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 6,839 | 4,307 | -2,532 | $616.7K | $424.6K | 0.30% | -$192.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 20,988 | 16,470 | -4,518 | $522.4K | $414.9K | 0.29% | -$107.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 14,492 | 10,566 | -3,926 | $511.3K | $401.7K | 0.28% | -$109.6K |
| Starwood Property Trust, Inc.(STWD) | 20,237 | 20,708 | +471 | $406.2K | $401.1K | 0.28% | -$5.0K |
| Evergy, Inc.(EVRG) | 5,093 | 5,093 | 0 | $351.1K | $387.2K | 0.27% | +$36.1K |
| Chevron Corporation(CVX) | 2,285 | 2,385 | +100 | $327.2K | $370.4K | 0.26% | +$43.2K |
| FS KKR Capital Corp.(FSK) | 22,653 | 24,036 | +1,383 | $470.1K | $358.9K | 0.25% | -$111.2K |
| First Tr Exchange-Traded FdSHS | 7,399 | 7,540 | +141 | $309.8K | $327.3K | 0.23% | +$17.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,587 | 3,434 | -153 | $326.0K | $321.6K | 0.22% | -$4.5K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 5,550 | 3,050 | -2,500 | $557.3K | $306.3K | 0.21% | -$251.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 6,033 | +6,033 | $0 | $305.9K | 0.21% | +$305.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,230 | 5,230 | 0 | $272.5K | $300.8K | 0.21% | +$28.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 15,762 | 13,350 | -2,412 | $329.7K | $279.4K | 0.19% | -$50.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,293 | 2,293 | 0 | $250.4K | $276.3K | 0.19% | +$25.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,103 | 5,444 | -659 | $303.0K | $274.8K | 0.19% | -$28.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,031 | 1,031 | 0 | $247.8K | $264.4K | 0.18% | +$16.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,903 | 3,729 | -174 | $244.9K | $250.8K | 0.17% | +$5.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 14,604 | +14,604 | $0 | $246.4K | 0.17% | +$246.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | $231.4K | $244.4K | 0.17% | +$13.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,050 | 4,050 | 0 | $218.5K | $235.8K | 0.16% | +$17.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 235 | +235 | $0 | $227.5K | 0.16% | +$227.5K |
| Ishares TrGLOBAL TECH ETF | 0 | 2,160 | +2,160 | $0 | $222.9K | 0.16% | +$222.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,465 | 1,465 | 0 | $203.7K | $221.3K | 0.15% | +$17.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,457 | 1,624 | -833 | $316.0K | $219.6K | 0.15% | -$96.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 4,224 | +4,224 | $0 | $201.2K | 0.14% | +$201.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 58,200 | 0 | -58,200 | $3.48M | $0 | — | -$3.48M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 16,700 | 0 | -16,700 | $837.5K | $0 | — | -$837.5K |
| Intuitive Surgical, Inc.(ISRG) | 868 | 0 | -868 | $471.7K | $0 | — | -$471.7K |
| Kenvue Inc.(KVUE) | 21,928 | 0 | -21,928 | $459.0K | $0 | — | -$459.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,561 | 0 | -6,561 | $323.2K | $0 | — | -$323.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,141 | 0 | -6,141 | $307.0K | $0 | — | -$307.0K |
| Chubb Limited COM | 807 | 0 | -807 | $233.8K | $0 | — | -$233.8K |