Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 136,570 | 150,298 | +13,728 | $5.77M | $6.43M | 4.62% | +$655.3K |
| NVIDIA Corporation(NVDA) | 33,730 | 33,830 | +100 | $5.33M | $6.31M | 4.54% | +$983.0K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 104,517 | 118,839 | +14,322 | $4.98M | $5.63M | 4.05% | +$656.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 341,141 | 338,207 | -2,934 | $5.07M | $4.90M | 3.52% | -$165.3K |
| Apple Inc.(AAPL) | 19,435 | 19,139 | -296 | $3.99M | $4.87M | 3.50% | +$885.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 68,532 | 102,440 | +33,908 | $3.17M | $4.75M | 3.42% | +$1.58M |
| Chevron Corporation(CVX) | 25,188 | 25,188 | 0 | $3.61M | $3.91M | 2.81% | +$304.8K |
| Berkshire Hathaway Inc DelCL B | 6,900 | 6,830 | -70 | $3.35M | $3.43M | 2.47% | +$81.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,579 | 66,656 | +43,077 | $1.20M | $3.38M | 2.43% | +$2.19M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 39,716 | 45,662 | +5,946 | $2.07M | $2.40M | 1.72% | +$321.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 45,403 | +45,403 | $0 | $2.37M | 1.71% | +$2.37M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 120,914 | 120,247 | -667 | $2.30M | $2.33M | 1.67% | +$29.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,447 | 3,431 | -16 | $2.13M | $2.29M | 1.64% | +$155.8K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 80,727 | 89,270 | +8,543 | $1.97M | $2.19M | 1.57% | +$224.1K |
| Invesco Qqq TrUNIT SER 1 | 3,368 | 3,416 | +48 | $1.86M | $2.05M | 1.47% | +$193.3K |
| Microsoft Corporation(MSFT) | 3,871 | 3,861 | -10 | $1.93M | $2.00M | 1.44% | +$74.4K |
| Amazon.com, Inc.(AMZN) | 9,015 | 9,085 | +70 | $1.98M | $1.99M | 1.43% | +$17.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,397 | 20,985 | -412 | $1.94M | $1.97M | 1.41% | +$20.2K |
| The Procter & Gamble Company(PG) | 11,795 | 11,795 | 0 | $1.88M | $1.81M | 1.30% | -$66.9K |
| Ishares TrCore S&P Small Cap ETF | 14,520 | 14,398 | -122 | $1.59M | $1.71M | 1.23% | +$123.9K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 85,952 | 85,458 | -494 | $1.69M | $1.69M | 1.22% | -$1.2K |
| Alphabet Inc.CL C(GOOG) | 6,300 | 6,300 | 0 | $1.12M | $1.53M | 1.10% | +$416.8K |
| Meta Platforms, Inc.CL A(META) | 2,014 | 2,014 | 0 | $1.49M | $1.48M | 1.06% | -$7.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,359 | 21,840 | +1,481 | $1.28M | $1.47M | 1.06% | +$191.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,890 | 14,620 | -270 | $1.40M | $1.45M | 1.04% | +$52.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 29,634 | 32,530 | +2,896 | $1.24M | $1.37M | 0.98% | +$128.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,607 | 9,677 | +70 | $1.30M | $1.36M | 0.97% | +$51.4K |
| CF Industries Holdings, Inc.(CF) | 15,000 | 15,000 | 0 | $1.38M | $1.35M | 0.97% | -$34.5K |
| American Express Company(AXP) | 4,037 | 4,037 | 0 | $1.29M | $1.34M | 0.96% | +$53.2K |
| The Coca-Cola Company(KO) | 19,911 | 19,921 | +10 | $1.41M | $1.32M | 0.95% | -$87.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,538 | 23,017 | -1,521 | $1.40M | $1.31M | 0.94% | -$80.7K |
| Caterpillar Inc.(CAT) | 2,640 | 2,640 | 0 | $1.02M | $1.26M | 0.91% | +$234.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,779 | 24,000 | -10,779 | $1.75M | $1.21M | 0.87% | -$543.3K |
| Netflix, Inc.(NFLX) | 1,000 | 1,000 | 0 | $1.34M | $1.20M | 0.86% | -$140.2K |
| First Tr Exchange-Traded FdSHS SHS | 25,459 | 25,184 | -275 | $1.14M | $1.16M | 0.84% | +$26.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,943 | 8,236 | +293 | $1.06M | $1.16M | 0.83% | +$102.1K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 51,378 | 55,278 | +3,900 | $1.06M | $1.15M | 0.82% | +$85.3K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 108,426 | 133,754 | +25,328 | $880.4K | $1.11M | 0.80% | +$227.1K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 48,500 | 50,856 | +2,356 | $994.3K | $1.08M | 0.78% | +$87.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,272 | 28,156 | +7,884 | $715.2K | $1.07M | 0.77% | +$355.3K |
| Vanguard Index FdsTotal Stock Market | 3,253 | 3,228 | -25 | $988.6K | $1.06M | 0.76% | +$70.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 35,716 | 35,417 | -299 | $1.05M | $1.05M | 0.76% | +$7.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,223 | 5,267 | +44 | $921.9K | $997.6K | 0.72% | +$75.7K |
| First Tr Exchange-Traded Alp COM SHS | 12,911 | 11,865 | -1,046 | $1.02M | $988.7K | 0.71% | -$26.5K |
| Exxon Mobil Corp | 8,762 | 8,762 | 0 | $944.5K | $987.9K | 0.71% | +$43.4K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 27,580 | 36,194 | +8,614 | $720.7K | $949.5K | 0.68% | +$228.9K |
| Wells Fargo & Company(WFC) | 11,283 | 11,283 | 0 | $904.0K | $945.7K | 0.68% | +$41.7K |
| Cornerstone Total Return Fund, Inc.(CRF) | 110,001 | 110,001 | 0 | $852.5K | $884.4K | 0.64% | +$31.9K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 20,535 | 20,535 | 0 | $865.5K | $876.8K | 0.63% | +$11.3K |
| McDonald's Corporation(MCD) | 2,893 | 2,851 | -42 | $845.3K | $866.4K | 0.62% | +$21.1K |
| Vanguard Index FdsVALUE ETF | 4,038 | 4,398 | +360 | $713.7K | $820.1K | 0.59% | +$106.4K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 37,344 | 36,639 | -705 | $783.5K | $777.8K | 0.56% | -$5.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,138 | 14,588 | +2,450 | $642.7K | $774.6K | 0.56% | +$131.9K |
| Verizon Communications Inc.(VZ) | 17,620 | 17,620 | 0 | $762.4K | $774.4K | 0.56% | +$12.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 17,941 | 17,636 | -305 | $714.3K | $772.1K | 0.56% | +$57.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 18,126 | 16,814 | -1,312 | $768.2K | $764.2K | 0.55% | -$4.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,043 | 41,680 | +2,637 | $695.0K | $760.2K | 0.55% | +$65.3K |
| Eaton Vance Tax-Managed Glob COM | 80,000 | 80,000 | 0 | $700.0K | $728.0K | 0.52% | +$28.0K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 80,000 | 80,000 | 0 | $723.2K | $719.2K | 0.52% | -$4.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,877 | 3,446 | -431 | $756.0K | $719.2K | 0.52% | -$36.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,716 | 3,716 | 0 | $675.3K | $704.8K | 0.51% | +$29.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,494 | 3,494 | 0 | $651.4K | $702.0K | 0.50% | +$50.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 26,352 | 27,427 | +1,075 | $655.9K | $690.8K | 0.50% | +$34.9K |
| BlackRock Capital Allocation Term Trust(BCAT) | 45,000 | 46,000 | +1,000 | $681.3K | $680.3K | 0.49% | -$960 |
| Sysco Corporation(SYY) | 8,200 | 8,200 | 0 | $621.1K | $675.2K | 0.49% | +$54.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 29,327 | 34,993 | +5,666 | $560.7K | $672.2K | 0.48% | +$111.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,106 | 3,106 | 0 | $635.7K | $670.2K | 0.48% | +$34.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,945 | 38,898 | +1,953 | $669.8K | $667.5K | 0.48% | -$2.3K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 36,000 | 39,000 | +3,000 | $578.2K | $639.6K | 0.46% | +$61.4K |
| Public Storage(PSA) | 2,134 | 2,134 | 0 | $626.2K | $616.4K | 0.44% | -$9.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 17,223 | 15,850 | -1,373 | $646.0K | $606.9K | 0.44% | -$39.1K |
| Ishares TrISHS 1 5YR INVS | 11,237 | 11,342 | +105 | $592.8K | $601.4K | 0.43% | +$8.6K |
| Vanguard Index FdsMID CAP ETF | 2,079 | 1,963 | -116 | $581.8K | $576.6K | 0.41% | -$5.1K |
| Tidal Trust IiYIELDMAX ULTRA O | 11,000 | 101,945 | +90,945 | $69.3K | $557.6K | 0.40% | +$488.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 18,209 | 16,469 | -1,740 | $579.0K | $550.4K | 0.40% | -$28.7K |
| AGNC Investment Corp.(AGNC) | 76,200 | 56,200 | -20,000 | $700.3K | $550.2K | 0.40% | -$150.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,977 | 3,145 | +168 | $489.6K | $549.0K | 0.39% | +$59.4K |
| Ulta Beauty, Inc.(ULTA) | 1,000 | 1,000 | 0 | $467.8K | $546.8K | 0.39% | +$78.9K |
| PepsiCo, Inc.(PEP) | 3,883 | 3,884 | +1 | $512.7K | $545.4K | 0.39% | +$32.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,596 | 10,720 | +124 | $484.8K | $495.7K | 0.36% | +$10.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 9,957 | +9,957 | $0 | $491.0K | 0.35% | +$491.0K |
| Enterprise Products Partners L.P.(EPD) | 14,967 | 15,142 | +175 | $464.1K | $473.5K | 0.34% | +$9.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,446 | 2,429 | -17 | $447.2K | $472.5K | 0.34% | +$25.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,567 | 6,897 | +3,330 | $227.3K | $472.2K | 0.34% | +$244.9K |
| Tidal Trust IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 10,000 | 30,000 | +20,000 | $152.5K | $471.3K | 0.34% | +$318.8K |
| Eli Lilly and Company(LLY) | 609 | 609 | 0 | $474.7K | $464.7K | 0.33% | -$10.1K |
| Target Corporation(TGT) | 5,142 | 5,142 | 0 | $507.3K | $461.2K | 0.33% | -$46.0K |
| Altria Group, Inc.(MO) | 6,871 | 6,871 | 0 | $402.8K | $453.9K | 0.33% | +$51.1K |
| GE Aerospace(GE) | 1,489 | 1,489 | 0 | $383.1K | $447.9K | 0.32% | +$64.7K |
| American Centy Etf TrUS EQT ETF | 4,046 | 4,071 | +25 | $407.9K | $442.5K | 0.32% | +$34.6K |
| Ishares TrUS AER DEF ETF | 1,989 | 2,082 | +93 | $375.2K | $435.7K | 0.31% | +$60.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,289 | 8,673 | +384 | $408.3K | $431.8K | 0.31% | +$23.5K |
| Churchill Downs Incorporated(CHDN) | 4,538 | 4,088 | -450 | $458.4K | $396.6K | 0.29% | -$61.8K |
| Avalonbay Cmntys Inc | 2,000 | 2,000 | 0 | $407.0K | $386.3K | 0.28% | -$20.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,465 | 6,485 | +20 | $356.2K | $372.7K | 0.27% | +$16.5K |
| Vanguard Index FdsS P 500 ETF SHS | 468 | 575 | +107 | $265.8K | $352.1K | 0.25% | +$86.3K |
| Papa John's International, Inc.(PZZA) | 7,103 | 7,103 | 0 | $347.6K | $342.0K | 0.25% | -$5.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,322 | 4,320 | -2 | $320.7K | $337.2K | 0.24% | +$16.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 11,148 | 11,953 | +805 | $302.6K | $332.1K | 0.24% | +$29.5K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 15,434 | 25,869 | +10,435 | $212.4K | $331.4K | 0.24% | +$119.0K |