Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 45,403 | 121,618 | +76,215 | 2,373 | 6,331 | 4.22% | +3,958 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 102,440 | 164,653 | +62,213 | 4,754 | 7,622 | 5.08% | +2,868 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 10,775 | 78,130 | +67,355 | 274 | 1,981 | 1.32% | +1,707 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,655 | +9,655 | 0 | 1,344 | 0.90% | +1,344 |
| VANECK ETF TRUST CLO ETF | 14,588 | 33,939 | +19,351 | 775 | 1,792 | 1.19% | +1,018 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,891 | +14,891 | 0 | 976 | 0.65% | +976 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 35,216 | +35,216 | 0 | 834 | 0.56% | +834 |
| VANGUARD WHITEHALL FDS | 0 | 8,609 | +8,609 | 0 | 775 | 0.52% | +775 |
| ROUNDHILL ETF TRUST TOP WEEKLYPAY | 0 | 18,000 | +18,000 | 0 | 753 | 0.50% | +753 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 66,656 | 78,960 | +12,304 | 3,385 | 3,994 | 2.66% | +609 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 36,194 | 55,294 | +19,100 | 950 | 1,447 | 0.96% | +497 |
| ALPHABET INC(GOOG) | 6,300 | 6,200 | -100 | 1,534 | 1,946 | 1.30% | +411 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 991 | +991 | 0 | 347 | 0.23% | +347 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,000 | +12,000 | 0 | 298 | 0.20% | +298 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 6,000 | +6,000 | 0 | 282 | 0.19% | +282 |
| CATERPILLAR INC(CAT) | 2,640 | 2,681 | +41 | 1,260 | 1,536 | 1.02% | +276 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,500 | +4,500 | 0 | 255 | 0.17% | +255 |
| APPLIED MATLS INC | 0 | 830 | +830 | 0 | 213 | 0.14% | +213 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 7,652 | +7,652 | 0 | 201 | 0.13% | +201 |
| ELI LILLY & CO(LLY) | 0 | 609 | +609 | 0 | 654 | 0.44% | +654 |
| AMERICAN EXPRESS CO(AXP) | 4,037 | 4,037 | 0 | 1,341 | 1,493 | 1.00% | +153 |
| AMAZON COM INC(AMZN) | 9,085 | 9,285 | +200 | 1,995 | 2,143 | 1.43% | +148 |
| PACER FDS TR ARIST HIGH ETF | 118,839 | 122,493 | +3,654 | 5,632 | 5,774 | 3.85% | +142 |
| APPLE INC(AAPL) | 19,139 | 18,432 | -707 | 4,873 | 5,011 | 3.34% | +138 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 150,298 | 154,156 | +3,858 | 6,427 | 6,561 | 4.37% | +134 |
| GE AEROSPACE(GE) | 1,489 | 1,889 | +400 | 448 | 582 | 0.39% | +134 |
| COCA COLA CO(KO) | 0 | 20,447 | +20,447 | 0 | 1,429 | 0.95% | +1,429 |
| WELLS FARGO CO NEW(WFC) | 11,283 | 11,283 | 0 | 946 | 1,052 | 0.70% | +106 |
| GE VERNOVA INC(GEV) | 368 | 466 | +98 | 226 | 305 | 0.20% | +78 |
| EXXON MOBIL CORP | 8,762 | 8,820 | +58 | 988 | 1,061 | 0.71% | +73 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,088 | +4,088 | 0 | 465 | 0.31% | +465 |
| CHEVRON CORP NEW(CVX) | 25,188 | 26,085 | +897 | 3,911 | 3,976 | 2.65% | +64 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,840 | 22,065 | +225 | 1,469 | 1,533 | 1.02% | +64 |
| AURORA INNOVATION INC | 0 | 16,475 | +16,475 | 0 | 63 | 0.04% | +63 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,000 | 0 | 547 | 605 | 0.40% | +58 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 34,993 | 37,493 | +2,500 | 672 | 719 | 0.48% | +47 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 89,270 | 91,317 | +2,047 | 2,190 | 2,230 | 1.49% | +40 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 50,856 | 50,866 | +10 | 1,082 | 1,119 | 0.75% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,897 | 7,308 | +411 | 472 | 509 | 0.34% | +37 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 133,754 | 136,754 | +3,000 | 1,107 | 1,143 | 0.76% | +36 |
| TARGET CORP(TGT) | 0 | 5,067 | +5,067 | 0 | 495 | 0.33% | +495 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 11,847 | +11,847 | 0 | 1,021 | 0.68% | +1,021 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,046 | 1,048 | +2 | 272 | 302 | 0.20% | +30 |
| VANGUARD INDEX FDS | 575 | 605 | +30 | 352 | 379 | 0.25% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 3,494 | 3,494 | 0 | 702 | 729 | 0.49% | +27 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 20,535 | 20,535 | 0 | 877 | 902 | 0.60% | +25 |
| STIFEL FINL CORP(SF) | 2,040 | 2,040 | 0 | 231 | 255 | 0.17% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,620 | 14,218 | -402 | 1,449 | 1,472 | 0.98% | +23 |
| VANGUARD WHITEHALL FDS | 8,236 | 8,238 | +2 | 1,161 | 1,182 | 0.79% | +21 |
| MPLX LP(MPLX) | 0 | 5,948 | +5,948 | 0 | 317 | 0.21% | +317 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 110,001 | 113,001 | +3,000 | 884 | 905 | 0.60% | +21 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 45,662 | 46,154 | +492 | 2,396 | 2,416 | 1.61% | +20 |
| ISHARES TR | 14,398 | 14,371 | -27 | 1,711 | 1,727 | 1.15% | +16 |
| FORD MTR CO(F) | 0 | 13,347 | +13,347 | 0 | 175 | 0.12% | +175 |
| AMERICAN CENTY ETF TR | 4,071 | 4,085 | +14 | 443 | 457 | 0.30% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,365 | 5,365 | 0 | 321 | 335 | 0.22% | +14 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 55,278 | 55,778 | +500 | 1,147 | 1,160 | 0.77% | +13 |
| VANGUARD SPECIALIZED FUNDS | 3,106 | 3,106 | 0 | 670 | 683 | 0.45% | +12 |
| PEPSICO INC(PEP) | 3,884 | 3,884 | 0 | 545 | 557 | 0.37% | +12 |
| VANGUARD INDEX FDS | 3,145 | 3,152 | +7 | 549 | 559 | 0.37% | +10 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 310 | 320 | 0.21% | +10 |
| VANGUARD INDEX FDS | 0 | 3,437 | +3,437 | 0 | 728 | 0.49% | +728 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 28,156 | 28,156 | 0 | 1,070 | 1,079 | 0.72% | +8 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,320 | 4,321 | +1 | 337 | 345 | 0.23% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 465 | 465 | 0 | 216 | 224 | 0.15% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,716 | 3,716 | 0 | 705 | 712 | 0.47% | +7 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 32,000 | +32,000 | 0 | 295 | 0.20% | +295 |
| DOW INC(DOW) | 0 | 10,101 | +10,101 | 0 | 236 | 0.16% | +236 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,167 | 2,168 | +1 | 253 | 257 | 0.17% | +4 |
| FIDELITY MERRIMACK STR TR | 10,720 | 10,837 | +117 | 496 | 499 | 0.33% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,037 | 5,037 | 0 | 290 | 293 | 0.20% | +3 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,957 | 10,019 | +62 | 491 | 492 | 0.33% | +1 |
| VANGUARD MUN BD FDS | 2,700 | 2,700 | 0 | 271 | 272 | 0.18% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 16,069 | +16,069 | 0 | 551 | 0.37% | +551 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,427 | 27,427 | 0 | 691 | 690 | 0.46% | -1 |
| ISHARES TR TRS FLT RT BD | 0 | 6,042 | +6,042 | 0 | 305 | 0.20% | +305 |
| YUM BRANDS INC(YUM) | 1,327 | 1,327 | 0 | 202 | 201 | 0.13% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 3,431 | 3,350 | -81 | 2,286 | 2,285 | 1.52% | -1 |
| PACER FDS TR US SM CAP CA ETF | 17,636 | 17,377 | -259 | 772 | 771 | 0.51% | -1 |
| ADOBE INC(ADBE) | 0 | 779 | +779 | 0 | 273 | 0.18% | +273 |
| AMERICAN CENTY ETF TR | 7,119 | 7,090 | -29 | 300 | 297 | 0.20% | -2 |
| ISHARES TR | 11,342 | 11,316 | -26 | 601 | 598 | 0.40% | -3 |
| UDR INC(UDR) | 0 | 6,000 | +6,000 | 0 | 220 | 0.15% | +220 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 32,530 | 32,547 | +17 | 1,368 | 1,362 | 0.91% | -5 |
| ISHARES TR FALN ANGLS USD | 11,953 | 11,953 | 0 | 332 | 326 | 0.22% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,911 | +2,911 | 0 | 208 | 0.14% | +208 |
| PACER FDS TR US CASH COWS 100 | 6,485 | 6,057 | -428 | 373 | 364 | 0.24% | -8 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,000 | +5,000 | 0 | 315 | 0.21% | +315 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,673 | 8,443 | -230 | 432 | 422 | 0.28% | -10 |
| VANGUARD INDEX FDS | 4,398 | 4,241 | -157 | 820 | 810 | 0.54% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 6,830 | 6,810 | -20 | 3,434 | 3,423 | 2.28% | -11 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,000 | +10,000 | 0 | 237 | 0.16% | +237 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 36,092 | +36,092 | 0 | 765 | 0.51% | +765 |
| VANGUARD INDEX FDS | 0 | 1,931 | +1,931 | 0 | 560 | 0.37% | +560 |
| TIDAL TRUST II YIE GOL MIN ETF | 10,000 | 10,000 | 0 | 177 | 160 | 0.11% | -16 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,417 | 2,260 | -157 | 227 | 210 | 0.14% | -17 |
| MCDONALDS CORP(MCD) | 2,851 | 2,772 | -79 | 866 | 847 | 0.56% | -19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,142 | 14,152 | -990 | 473 | 454 | 0.30% | -20 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 22,061 | +22,061 | 0 | 220 | 0.15% | +220 |
| TIDAL TRUST II YIELDMAX NVDA | 10,000 | 10,000 | 0 | 168 | 146 | 0.10% | -22 |