Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 102,440 | 164,653 | +62,213 | $4.75M | $7.62M | 5.08% | +$2.87M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 150,298 | 154,156 | +3,858 | $6.43M | $6.56M | 4.37% | +$134.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 45,403 | 121,618 | +76,215 | $2.37M | $6.33M | 4.22% | +$3.96M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 118,839 | 122,493 | +3,654 | $5.63M | $5.77M | 3.85% | +$141.9K |
| NVIDIA Corporation(NVDA) | 33,830 | 27,937 | -5,893 | $6.31M | $5.21M | 3.47% | -$1.10M |
| Apple Inc.(AAPL) | 19,139 | 18,432 | -707 | $4.87M | $5.01M | 3.34% | +$137.5K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 338,207 | 321,309 | -16,898 | $4.90M | $4.52M | 3.01% | -$379.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,656 | 78,960 | +12,304 | $3.38M | $3.99M | 2.66% | +$609.0K |
| Chevron Corporation(CVX) | 25,188 | 26,085 | +897 | $3.91M | $3.98M | 2.65% | +$64.2K |
| Berkshire Hathaway Inc DelCL B | 6,830 | 6,810 | -20 | $3.43M | $3.42M | 2.28% | -$10.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 45,662 | 46,154 | +492 | $2.40M | $2.42M | 1.61% | +$19.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 120,247 | 118,516 | -1,731 | $2.33M | $2.30M | 1.53% | -$27.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,431 | 3,350 | -81 | $2.29M | $2.28M | 1.52% | -$980 |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 89,270 | 91,317 | +2,047 | $2.19M | $2.23M | 1.49% | +$39.7K |
| Amazon.com, Inc.(AMZN) | 9,085 | 9,285 | +200 | $1.99M | $2.14M | 1.43% | +$148.4K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 10,775 | 78,130 | +67,355 | $274.5K | $1.98M | 1.32% | +$1.71M |
| Alphabet Inc.CL C(GOOG) | 6,300 | 6,200 | -100 | $1.53M | $1.95M | 1.30% | +$411.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,985 | 20,343 | -642 | $1.97M | $1.88M | 1.25% | -$83.1K |
| Microsoft Corporation(MSFT) | 3,861 | 3,802 | -59 | $2.00M | $1.84M | 1.23% | -$161.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 14,588 | 33,939 | +19,351 | $774.6K | $1.79M | 1.19% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 3,416 | 2,877 | -539 | $2.05M | $1.77M | 1.18% | -$283.5K |
| Ishares TrCore S&P Small Cap ETF | 14,398 | 14,371 | -27 | $1.71M | $1.73M | 1.15% | +$16.3K |
| The Procter & Gamble Company(PG) | 11,795 | 11,795 | 0 | $1.81M | $1.69M | 1.13% | -$122.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 85,458 | 82,337 | -3,121 | $1.69M | $1.64M | 1.09% | -$57.7K |
| Caterpillar Inc.(CAT) | 2,640 | 2,681 | +41 | $1.26M | $1.54M | 1.02% | +$276.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,840 | 22,065 | +225 | $1.47M | $1.53M | 1.02% | +$63.9K |
| American Express Company(AXP) | 4,037 | 4,037 | 0 | $1.34M | $1.49M | 1.00% | +$152.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,620 | 14,218 | -402 | $1.45M | $1.47M | 0.98% | +$23.3K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 36,194 | 55,294 | +19,100 | $949.5K | $1.45M | 0.96% | +$497.5K |
| The Coca-Cola Company(KO) | 19,921 | 20,447 | +526 | $1.32M | $1.43M | 0.95% | +$108.3K |
| Meta Platforms, Inc.CL A(META) | 2,014 | 2,089 | +75 | $1.48M | $1.38M | 0.92% | -$100.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 32,530 | 32,547 | +17 | $1.37M | $1.36M | 0.91% | -$5.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,677 | 9,655 | -22 | $1.36M | $1.34M | 0.90% | -$11.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,236 | 8,238 | +2 | $1.16M | $1.18M | 0.79% | +$21.4K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 55,278 | 55,778 | +500 | $1.15M | $1.16M | 0.77% | +$12.9K |
| CF Industries Holdings, Inc.(CF) | 15,000 | 15,000 | 0 | $1.35M | $1.16M | 0.77% | -$185.4K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 133,754 | 136,754 | +3,000 | $1.11M | $1.14M | 0.76% | +$35.8K |
| First Tr Exchange-Traded FdSHS SHS | 25,184 | 24,337 | -847 | $1.16M | $1.12M | 0.75% | -$43.1K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 50,856 | 50,866 | +10 | $1.08M | $1.12M | 0.75% | +$37.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 28,156 | 28,156 | 0 | $1.07M | $1.08M | 0.72% | +$8.5K |
| Exxon Mobil Corp | 8,762 | 8,820 | +58 | $987.9K | $1.06M | 0.71% | +$73.5K |
| Wells Fargo & Company(WFC) | 11,283 | 11,283 | 0 | $945.7K | $1.05M | 0.70% | +$105.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,017 | 18,213 | -4,804 | $1.31M | $1.04M | 0.69% | -$271.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 35,417 | 34,771 | -646 | $1.05M | $1.02M | 0.68% | -$31.9K |
| First Tr Exchange-Traded Alp COM SHS | 11,865 | 11,847 | -18 | $988.7K | $1.02M | 0.68% | +$31.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 24,000 | 19,951 | -4,049 | $1.21M | $1.00M | 0.67% | -$202.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 14,891 | +14,891 | $0 | $975.5K | 0.65% | +$975.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,267 | 5,242 | -25 | $997.6K | $970.0K | 0.65% | -$27.5K |
| Netflix, Inc.(NFLX) | 1,000 | 10,000 | +9,000 | $1.20M | $937.6K | 0.62% | -$261.3K |
| Vanguard Index FdsTotal Stock Market | 3,228 | 2,773 | -455 | $1.06M | $929.7K | 0.62% | -$129.6K |
| Cornerstone Total Return Fund, Inc.(CRF) | 110,001 | 113,001 | +3,000 | $884.4K | $905.1K | 0.60% | +$20.7K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 20,535 | 20,535 | 0 | $876.8K | $902.2K | 0.60% | +$25.4K |
| McDonald's Corporation(MCD) | 2,851 | 2,772 | -79 | $866.4K | $847.2K | 0.56% | -$19.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 35,216 | +35,216 | $0 | $833.6K | 0.56% | +$833.6K |
| Vanguard Index FdsVALUE ETF | 4,398 | 4,241 | -157 | $820.1K | $810.0K | 0.54% | -$10.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 8,609 | +8,609 | $0 | $774.8K | 0.52% | +$774.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 17,636 | 17,377 | -259 | $772.1K | $771.0K | 0.51% | -$1.1K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 36,639 | 36,092 | -547 | $777.8K | $765.1K | 0.51% | -$12.7K |
| Roundhill Etf TrustWEEKLYPAY UNIVRS TOP WEEKLYPAY | 0 | 18,000 | +18,000 | $0 | $753.5K | 0.50% | +$753.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 16,814 | 16,351 | -463 | $764.2K | $735.9K | 0.49% | -$28.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,494 | 3,494 | 0 | $702.0K | $729.3K | 0.49% | +$27.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,446 | 3,437 | -9 | $719.2K | $728.0K | 0.49% | +$8.8K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 34,993 | 37,493 | +2,500 | $672.2K | $719.5K | 0.48% | +$47.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,716 | 3,716 | 0 | $704.8K | $711.7K | 0.47% | +$6.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 27,427 | 27,427 | 0 | $690.8K | $690.3K | 0.46% | -$506 |
| Vanguard Specialized FundsDIV APP ETF | 3,106 | 3,106 | 0 | $670.2K | $682.6K | 0.45% | +$12.4K |
| Eaton Vance Tax-Managed Glob COM | 80,000 | 70,000 | -10,000 | $728.0K | $667.1K | 0.44% | -$60.9K |
| Eli Lilly and Company(LLY) | 609 | 609 | 0 | $464.7K | $654.5K | 0.44% | +$189.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,898 | 38,903 | +5 | $667.5K | $641.5K | 0.43% | -$26.0K |
| Verizon Communications Inc.(VZ) | 17,620 | 15,180 | -2,440 | $774.4K | $618.3K | 0.41% | -$156.1K |
| Ulta Beauty, Inc.(ULTA) | 1,000 | 1,000 | 0 | $546.8K | $605.0K | 0.40% | +$58.3K |
| Sysco Corporation(SYY) | 8,200 | 8,200 | 0 | $675.2K | $604.3K | 0.40% | -$70.9K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 39,000 | 39,000 | 0 | $639.6K | $599.8K | 0.40% | -$39.8K |
| Ishares TrISHS 1 5YR INVS | 11,342 | 11,316 | -26 | $601.4K | $598.4K | 0.40% | -$3.0K |
| GE Aerospace(GE) | 1,489 | 1,889 | +400 | $447.9K | $581.9K | 0.39% | +$134.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 15,850 | 15,344 | -506 | $606.9K | $581.1K | 0.39% | -$25.8K |
| Vanguard Index FdsMID CAP ETF | 1,963 | 1,931 | -32 | $576.6K | $560.5K | 0.37% | -$16.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,145 | 3,152 | +7 | $549.0K | $559.0K | 0.37% | +$9.9K |
| PepsiCo, Inc.(PEP) | 3,884 | 3,884 | 0 | $545.4K | $557.4K | 0.37% | +$12.0K |
| Public Storage(PSA) | 2,134 | 2,134 | 0 | $616.4K | $553.8K | 0.37% | -$62.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 16,469 | 16,069 | -400 | $550.4K | $550.5K | 0.37% | +$130 |
| BlackRock Capital Allocation Term Trust(BCAT) | 46,000 | 36,000 | -10,000 | $680.3K | $509.8K | 0.34% | -$170.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,897 | 7,308 | +411 | $472.2K | $509.1K | 0.34% | +$37.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,720 | 10,837 | +117 | $495.7K | $498.9K | 0.33% | +$3.3K |
| Target Corporation(TGT) | 5,142 | 5,067 | -75 | $461.2K | $495.3K | 0.33% | +$34.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,957 | 10,019 | +62 | $491.0K | $492.4K | 0.33% | +$1.5K |
| Churchill Downs Incorporated(CHDN) | 4,088 | 4,088 | 0 | $396.6K | $465.1K | 0.31% | +$68.6K |
| American Centy Etf TrUS EQT ETF | 4,071 | 4,085 | +14 | $442.5K | $456.6K | 0.30% | +$14.1K |
| Enterprise Products Partners L.P.(EPD) | 15,142 | 14,152 | -990 | $473.5K | $453.7K | 0.30% | -$19.8K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 80,000 | 50,000 | -30,000 | $719.2K | $441.0K | 0.29% | -$278.2K |
| Tidal Trust IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 30,000 | 30,000 | 0 | $471.3K | $426.9K | 0.28% | -$44.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,429 | 2,136 | -293 | $472.5K | $424.2K | 0.28% | -$48.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,673 | 8,443 | -230 | $431.8K | $422.0K | 0.28% | -$9.8K |
| Ishares TrUS AER DEF ETF | 2,082 | 1,883 | -199 | $435.7K | $404.3K | 0.27% | -$31.4K |
| Altria Group, Inc.(MO) | 6,871 | 6,871 | 0 | $453.9K | $396.2K | 0.26% | -$57.7K |
| AGNC Investment Corp.(AGNC) | 56,200 | 36,200 | -20,000 | $550.2K | $388.1K | 0.26% | -$162.1K |
| Vanguard Index FdsS P 500 ETF SHS | 575 | 605 | +30 | $352.1K | $379.4K | 0.25% | +$27.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,485 | 6,057 | -428 | $372.7K | $364.4K | 0.24% | -$8.2K |
| Avalonbay Cmntys Inc | 2,000 | 2,000 | 0 | $386.3K | $362.6K | 0.24% | -$23.7K |
| Elevance Health, Inc.(ELV) | 0 | 991 | +991 | $0 | $347.4K | 0.23% | +$347.4K |