Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 45,403 | +45,403 | 0 | 2,373 | 1.71% | +2,373 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,579 | 66,656 | +43,077 | 1,197 | 3,385 | 2.43% | +2,188 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 68,532 | 102,440 | +33,908 | 3,174 | 4,754 | 3.42% | +1,580 |
| NVIDIA CORPORATION(NVDA) | 33,730 | 33,830 | +100 | 5,329 | 6,312 | 4.54% | +983 |
| APPLE INC(AAPL) | 19,435 | 19,139 | -296 | 3,988 | 4,873 | 3.50% | +886 |
| PACER FDS TR ARIST HIGH ETF | 104,517 | 118,839 | +14,322 | 4,975 | 5,632 | 4.05% | +657 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 136,570 | 150,298 | +13,728 | 5,771 | 6,427 | 4.62% | +655 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 9,957 | +9,957 | 0 | 491 | 0.35% | +491 |
| TIDAL TRUST II | 11,000 | 101,945 | +90,945 | 69 | 558 | 0.40% | +488 |
| ALPHABET INC(GOOG) | 6,300 | 6,300 | 0 | 1,118 | 1,534 | 1.10% | +417 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,272 | 28,156 | +7,884 | 715 | 1,070 | 0.77% | +355 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 39,716 | 45,662 | +5,946 | 2,074 | 2,396 | 1.72% | +322 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 10,000 | 30,000 | +20,000 | 153 | 471 | 0.34% | +319 |
| CHEVRON CORP NEW(CVX) | 25,188 | 25,188 | 0 | 3,607 | 3,911 | 2.81% | +305 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 10,775 | +10,775 | 0 | 274 | 0.20% | +274 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,567 | 6,897 | +3,330 | 227 | 472 | 0.34% | +245 |
| HOME DEPOT INC(HD) | 0 | 586 | +586 | 0 | 237 | 0.17% | +237 |
| CATERPILLAR INC(CAT) | 2,640 | 2,640 | 0 | 1,025 | 1,260 | 0.91% | +235 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 27,580 | 36,194 | +8,614 | 721 | 950 | 0.68% | +229 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 108,426 | 133,754 | +25,328 | 880 | 1,107 | 0.80% | +227 |
| GE VERNOVA INC(GEV) | 0 | 368 | +368 | 0 | 226 | 0.16% | +226 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 80,727 | 89,270 | +8,543 | 1,966 | 2,190 | 1.57% | +224 |
| YUM BRANDS INC(YUM) | 0 | 1,327 | +1,327 | 0 | 202 | 0.15% | +202 |
| INVESCO QQQ TR | 3,368 | 3,416 | +48 | 1,858 | 2,051 | 1.47% | +193 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,359 | 21,840 | +1,481 | 1,277 | 1,469 | 1.06% | +192 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 10,000 | +10,000 | 0 | 177 | 0.13% | +177 |
| GRANITESHARES ETF TR YIELDBOOST TSLA | 0 | 20,000 | +20,000 | 0 | 170 | 0.12% | +170 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 10,000 | +10,000 | 0 | 168 | 0.12% | +168 |
| TIDAL TRUST II YIELDMAX SMCI | 0 | 10,500 | +10,500 | 0 | 162 | 0.12% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 3,447 | 3,431 | -16 | 2,130 | 2,286 | 1.64% | +156 |
| VANECK ETF TRUST CLO ETF | 12,138 | 14,588 | +2,450 | 643 | 775 | 0.56% | +132 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 29,634 | 32,530 | +2,896 | 1,239 | 1,368 | 0.98% | +129 |
| ISHARES TR | 14,520 | 14,398 | -122 | 1,587 | 1,711 | 1.23% | +124 |
| TIDAL TRUST II YIELD UNIVE ETFS | 15,434 | 25,869 | +10,435 | 212 | 331 | 0.24% | +119 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 29,327 | 34,993 | +5,666 | 561 | 672 | 0.48% | +111 |
| VANGUARD INDEX FDS | 4,038 | 4,398 | +360 | 714 | 820 | 0.59% | +106 |
| VANGUARD WHITEHALL FDS | 7,943 | 8,236 | +293 | 1,059 | 1,161 | 0.83% | +102 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 48,500 | 50,856 | +2,356 | 994 | 1,082 | 0.78% | +87 |
| VANGUARD INDEX FDS | 468 | 575 | +107 | 266 | 352 | 0.25% | +86 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 51,378 | 55,278 | +3,900 | 1,062 | 1,147 | 0.82% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 6,900 | 6,830 | -70 | 3,352 | 3,434 | 2.47% | +82 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,000 | 0 | 468 | 547 | 0.39% | +79 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 77 | 0.06% | +77 |
| VANGUARD WORLD FD UTILITIES ETF | 5,223 | 5,267 | +44 | 922 | 998 | 0.72% | +76 |
| MICROSOFT CORP(MSFT) | 3,871 | 3,861 | -10 | 1,925 | 2,000 | 1.44% | +74 |
| VANGUARD INDEX FDS | 3,253 | 3,228 | -25 | 989 | 1,059 | 0.76% | +71 |
| FIRST TR EXCH TRADED FD III | 39,043 | 41,680 | +2,637 | 695 | 760 | 0.55% | +65 |
| GE AEROSPACE(GE) | 1,489 | 1,489 | 0 | 383 | 448 | 0.32% | +65 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 36,000 | 39,000 | +3,000 | 578 | 640 | 0.46% | +61 |
| ISHARES TR | 1,989 | 2,082 | +93 | 375 | 436 | 0.31% | +60 |
| VANGUARD INDEX FDS | 2,977 | 3,145 | +168 | 490 | 549 | 0.39% | +59 |
| PACER FDS TR US SM CAP CA ETF | 17,941 | 17,636 | -305 | 714 | 772 | 0.56% | +58 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,946 | 13,246 | +2,300 | 208 | 262 | 0.19% | +55 |
| SYSCO CORP(SYY) | 8,200 | 8,200 | 0 | 621 | 675 | 0.49% | +54 |
| AMERICAN EXPRESS CO(AXP) | 4,037 | 4,037 | 0 | 1,288 | 1,341 | 0.96% | +53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,890 | 14,620 | -270 | 1,397 | 1,449 | 1.04% | +52 |
| SPDR SERIES TRUST ST STR SP DIV | 9,607 | 9,677 | +70 | 1,304 | 1,355 | 0.97% | +51 |
| ALTRIA GROUP INC(MO) | 6,871 | 6,871 | 0 | 403 | 454 | 0.33% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 3,494 | 3,494 | 0 | 651 | 702 | 0.50% | +51 |
| EXXON MOBIL CORP | 8,762 | 8,762 | 0 | 945 | 988 | 0.71% | +43 |
| WELLS FARGO CO NEW(WFC) | 11,283 | 11,283 | 0 | 904 | 946 | 0.68% | +42 |
| TIDAL TRUST II | 20,000 | 50,000 | +30,000 | 47 | 89 | 0.06% | +42 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 26,352 | 27,427 | +1,075 | 656 | 691 | 0.50% | +35 |
| AMERICAN CENTY ETF TR | 4,046 | 4,071 | +25 | 408 | 443 | 0.32% | +35 |
| VANGUARD SPECIALIZED FUNDS | 3,106 | 3,106 | 0 | 636 | 670 | 0.48% | +35 |
| PEPSICO INC(PEP) | 3,883 | 3,884 | +1 | 513 | 545 | 0.39% | +33 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 110,001 | 110,001 | 0 | 853 | 884 | 0.64% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,716 | 3,716 | 0 | 675 | 705 | 0.51% | +30 |
| ISHARES TR FALN ANGLS USD | 11,148 | 11,953 | +805 | 303 | 332 | 0.24% | +29 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 120,914 | 120,247 | -667 | 2,296 | 2,326 | 1.67% | +29 |
| RAYMOND JAMES FINL INC(RJF) | 1,519 | 1,519 | 0 | 233 | 262 | 0.19% | +29 |
| EATON VANCE TAX-MANAGED GLOB COM | 80,000 | 80,000 | 0 | 700 | 728 | 0.52% | +28 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 27 | 0.02% | +27 |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,459 | 25,184 | -275 | 1,138 | 1,165 | 0.84% | +27 |
| ISHARES TR MSCI USA QLT FCT | 2,446 | 2,429 | -17 | 447 | 473 | 0.34% | +25 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,289 | 8,673 | +384 | 408 | 432 | 0.31% | +24 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,366 | 2,417 | +51 | 204 | 227 | 0.16% | +23 |
| MCDONALDS CORP(MCD) | 2,893 | 2,851 | -42 | 845 | 866 | 0.62% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 21,397 | 20,985 | -412 | 1,945 | 1,965 | 1.41% | +20 |
| STIFEL FINL CORP(SF) | 2,040 | 2,040 | 0 | 212 | 231 | 0.17% | +20 |
| AMAZON COM INC(AMZN) | 9,015 | 9,085 | +70 | 1,978 | 1,995 | 1.43% | +17 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,322 | 4,320 | -2 | 321 | 337 | 0.24% | +16 |
| PACER FDS TR US CASH COWS 100 | 6,465 | 6,485 | +20 | 356 | 373 | 0.27% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,037 | 5,037 | 0 | 274 | 290 | 0.21% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,375 | 5,365 | -10 | 306 | 321 | 0.23% | +15 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,166 | 2,167 | +1 | 238 | 253 | 0.18% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,620 | 17,620 | 0 | 762 | 774 | 0.56% | +12 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 20,535 | 20,535 | 0 | 866 | 877 | 0.63% | +11 |
| FIDELITY MERRIMACK STR TR | 10,596 | 10,720 | +124 | 485 | 496 | 0.36% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 465 | 465 | 0 | 205 | 216 | 0.16% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,967 | 15,142 | +175 | 464 | 473 | 0.34% | +9 |
| ISHARES TR | 11,237 | 11,342 | +105 | 593 | 601 | 0.43% | +9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 35,716 | 35,417 | -299 | 1,046 | 1,053 | 0.76% | +7 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 304 | 310 | 0.22% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,071 | 1,046 | -25 | 266 | 272 | 0.20% | +6 |
| VANGUARD MUN BD FDS | 2,700 | 2,700 | 0 | 266 | 271 | 0.19% | +5 |
| AMERICAN CENTY ETF TR | 7,119 | 7,119 | 0 | 296 | 300 | 0.22% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,631 | 6,620 | -11 | 304 | 303 | 0.22% | -1 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 45,000 | 46,000 | +1,000 | 681 | 680 | 0.49% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 85,952 | 85,458 | -494 | 1,695 | 1,694 | 1.22% | -1 |