Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 24,125 | 24,277 | +152 | $11.72M | $12.21M | 9.00% | +$485.8K |
| NVIDIA Corporation(NVDA) | 44,821 | 43,397 | -1,424 | $7.08M | $8.10M | 5.97% | +$1.02M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 82,640 | 82,673 | +33 | $7.51M | $7.74M | 5.71% | +$230.3K |
| Apple Inc.(AAPL) | 29,193 | 29,050 | -143 | $5.99M | $7.40M | 5.45% | +$1.41M |
| Microsoft Corporation(MSFT) | 8,339 | 8,489 | +150 | $4.15M | $4.40M | 3.24% | +$249.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 24,191 | 24,141 | -50 | $2.78M | $4.03M | 2.97% | +$1.25M |
| First Tr Exchange-Traded FdSHS SHS | 83,961 | 79,526 | -4,435 | $3.75M | $3.68M | 2.71% | -$75.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 34,640 | 35,964 | +1,324 | $3.12M | $3.55M | 2.61% | +$422.3K |
| Union Pacific Corporation(UNP) | 14,410 | 14,090 | -320 | $3.32M | $3.33M | 2.45% | +$15.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 51,578 | 52,467 | +889 | $3.06M | $3.25M | 2.39% | +$192.3K |
| Amazon.com, Inc.(AMZN) | 11,251 | 11,169 | -82 | $2.47M | $2.45M | 1.81% | -$16.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,267 | 25,499 | +4,232 | $1.83M | $2.39M | 1.76% | +$560.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 1.67% | +$76.2K |
| The Allstate Corporation(ALL) | 10,135 | 10,120 | -15 | $2.04M | $2.17M | 1.60% | +$132.0K |
| Walmart Inc.(WMT) | 19,924 | 19,832 | -92 | $1.95M | $2.04M | 1.51% | +$95.7K |
| Enterprise Products Partners L.P.(EPD) | 62,398 | 62,078 | -320 | $1.93M | $1.94M | 1.43% | +$6.2K |
| First Tr Exchange-Traded Alp COM SHS | 12,121 | 12,121 | 0 | $1.33M | $1.42M | 1.04% | +$83.2K |
| Somnigroup International Inc.(SGI) | 16,252 | 16,252 | 0 | $1.11M | $1.37M | 1.01% | +$264.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,656 | 12,150 | +494 | $1.26M | $1.37M | 1.01% | +$106.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,882 | 20,254 | +372 | $1.25M | $1.36M | 1.00% | +$114.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 13,298 | 12,383 | -915 | $1.38M | $1.36M | 1.00% | -$20.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,921 | 2,216 | +295 | $1.09M | $1.36M | 1.00% | +$266.0K |
| Oracle Corporation(ORCL) | 4,590 | 4,691 | +101 | $1.00M | $1.32M | 0.97% | +$315.8K |
| Deere & Company(DE) | 2,839 | 2,824 | -15 | $1.44M | $1.29M | 0.95% | -$152.3K |
| Tesla, Inc.(TSLA) | 3,096 | 2,814 | -282 | $983.5K | $1.25M | 0.92% | +$268.0K |
| Welltower Inc.(WELL) | 7,019 | 6,998 | -21 | $1.08M | $1.25M | 0.92% | +$167.6K |
| Amplify Etf TrCWP ENHANCED DIV | 27,087 | 26,876 | -211 | $1.15M | $1.20M | 0.88% | +$45.3K |
| Boston Scientific Corporation(BSX) | 12,031 | 11,531 | -500 | $1.29M | $1.13M | 0.83% | -$166.5K |
| Waste Connections, Inc.(WCN) | 6,418 | 6,401 | -17 | $1.20M | $1.13M | 0.83% | -$73.1K |
| ONEOK, Inc.(OKE) | 14,755 | 14,755 | 0 | $1.20M | $1.08M | 0.79% | -$127.8K |
| The Home Depot, Inc.(HD) | 2,654 | 2,656 | +2 | $973.1K | $1.08M | 0.79% | +$103.1K |
| Alphabet Inc.CL C(GOOG) | 3,990 | 3,990 | 0 | $707.8K | $971.8K | 0.72% | +$264.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,030 | 4,030 | 0 | $835.5K | $950.4K | 0.70% | +$114.9K |
| Eaton Vance Tax-Managed Glob COM | 104,187 | 104,187 | 0 | $911.6K | $948.1K | 0.70% | +$36.5K |
| NNN REIT, Inc.(NNN) | 22,220 | 22,220 | 0 | $959.4K | $945.9K | 0.70% | -$13.6K |
| Marriott International, Inc.CL A(MAR) | 3,485 | 3,485 | 0 | $952.2K | $907.7K | 0.67% | -$44.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,810 | 17,826 | +1,016 | $828.1K | $887.6K | 0.65% | +$59.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 17,934 | 23,535 | +5,601 | $613.2K | $845.1K | 0.62% | +$232.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,162 | 10,872 | +710 | $768.0K | $826.3K | 0.61% | +$58.3K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,888 | 4,888 | 0 | $769.2K | $821.1K | 0.61% | +$52.0K |
| CVS Health Corporation(CVS) | 11,016 | 10,561 | -455 | $759.9K | $796.2K | 0.59% | +$36.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 19,785 | 19,714 | -71 | $727.9K | $795.4K | 0.59% | +$67.6K |
| Costco Wholesale Corporation(COST) | 843 | 859 | +16 | $834.5K | $795.1K | 0.59% | -$39.4K |
| Eaton Vance Tax-Managed Dive COM | 49,046 | 48,168 | -878 | $758.7K | $765.9K | 0.56% | +$7.1K |
| Exxon Mobil Corp | 6,792 | 6,792 | 0 | $732.2K | $765.8K | 0.56% | +$33.6K |
| Monolithic Power Systems, Inc.(MPWR) | 930 | 830 | -100 | $680.2K | $764.1K | 0.56% | +$83.9K |
| Alphabet Inc.CL A(GOOG) | 3,073 | 3,079 | +6 | $541.6K | $748.5K | 0.55% | +$206.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,159 | 4,159 | 0 | $602.6K | $691.0K | 0.51% | +$88.4K |
| Salesforce, Inc.(CRM) | 2,778 | 2,867 | +89 | $757.6K | $679.5K | 0.50% | -$78.1K |
| First Tr Exchange-Traded Alp COM SHS | 7,650 | 7,650 | 0 | $601.5K | $637.4K | 0.47% | +$35.9K |
| Invesco Qqq TrUNIT SER 1 | 966 | 1,060 | +94 | $532.7K | $636.2K | 0.47% | +$103.5K |
| Allspring Multi-Sector Income Fund(ERC) | 63,451 | 63,431 | -20 | $599.6K | $607.7K | 0.45% | +$8.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,238 | 3,318 | +80 | $522.3K | $594.8K | 0.44% | +$72.5K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 8,944 | 18,274 | +9,330 | $263.3K | $591.9K | 0.44% | +$328.6K |
| First Tr Exchange-Traded FdSHS | 13,365 | 13,595 | +230 | $559.6K | $590.2K | 0.43% | +$30.6K |
| UnitedHealth Group Incorporated(UNH) | 1,778 | 1,698 | -80 | $554.8K | $586.4K | 0.43% | +$31.6K |
| John Hancock Investors Trust(JHI) | 41,702 | 41,702 | 0 | $577.4K | $583.4K | 0.43% | +$6.1K |
| McKesson Corporation(MCK) | 0 | 754 | +754 | $0 | $582.5K | 0.43% | +$582.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,049 | 2,070 | +21 | $551.9K | $579.3K | 0.43% | +$27.4K |
| AT&T Inc.(T) | 19,650 | 19,650 | 0 | $568.7K | $554.9K | 0.41% | -$13.8K |
| Caterpillar Inc.(CAT) | 1,166 | 1,141 | -25 | $452.7K | $544.4K | 0.40% | +$91.8K |
| Visa Inc.CL A(V) | 1,592 | 1,592 | 0 | $565.2K | $543.5K | 0.40% | -$21.8K |
| NexPoint Real Estate Finance, Inc.(NREF) | 39,639 | 38,289 | -1,350 | $546.6K | $542.9K | 0.40% | -$3.7K |
| American Centy Etf TrUS SML CP VALU | 4,241 | 5,345 | +1,104 | $386.4K | $532.0K | 0.39% | +$145.6K |
| Verizon Communications Inc.(VZ) | 12,361 | 11,612 | -749 | $534.8K | $510.3K | 0.38% | -$24.5K |
| American Centy Etf TrAVANTIS CORE FI | 11,399 | 12,109 | +710 | $474.4K | $509.5K | 0.38% | +$35.1K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 9,491 | 9,491 | 0 | $458.4K | $502.0K | 0.37% | +$43.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,579 | 3,579 | 0 | $529.7K | $500.1K | 0.37% | -$29.6K |
| First Tr Exchange-Traded Alp COM SHS | 4,793 | 4,562 | -231 | $466.3K | $497.2K | 0.37% | +$30.9K |
| Eli Lilly and Company(LLY) | 623 | 651 | +28 | $485.6K | $496.7K | 0.37% | +$11.1K |
| Curtiss-Wright Corporation(CW) | 871 | 871 | 0 | $425.5K | $472.9K | 0.35% | +$47.4K |
| PepsiCo, Inc.(PEP) | 3,417 | 3,367 | -50 | $451.2K | $472.9K | 0.35% | +$21.7K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 4,549 | 4,549 | 0 | $442.5K | $471.2K | 0.35% | +$28.7K |
| JPMorgan Chase & Co.(JPM) | 1,664 | 1,489 | -175 | $482.4K | $469.6K | 0.35% | -$12.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,703 | 25,693 | -10 | $457.5K | $468.6K | 0.35% | +$11.1K |
| The Procter & Gamble Company(PG) | 2,937 | 2,941 | +4 | $467.9K | $451.9K | 0.33% | -$16.0K |
| Meta Platforms, Inc.CL A(META) | 568 | 607 | +39 | $419.2K | $445.8K | 0.33% | +$26.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 10,029 | 9,544 | -485 | $460.2K | $437.5K | 0.32% | -$22.7K |
| Starwood Property Trust, Inc.(STWD) | 22,568 | 22,568 | 0 | $452.9K | $437.1K | 0.32% | -$15.8K |
| Canadian Pacific Kansas City Limited(CP) | 5,843 | 5,843 | 0 | $463.2K | $435.2K | 0.32% | -$27.9K |
| QUALCOMM Incorporated(QCOM) | 2,684 | 2,594 | -90 | $427.4K | $431.5K | 0.32% | +$4.1K |
| Raymond James Financial, Inc.(RJF) | 2,410 | 2,419 | +9 | $369.6K | $417.5K | 0.31% | +$47.9K |
| First Tr Exchange-Traded Alp COM SHS | 2,489 | 2,489 | 0 | $375.8K | $399.9K | 0.29% | +$24.1K |
| Tractor Supply Company(TSCO) | 7,287 | 7,022 | -265 | $384.5K | $399.4K | 0.29% | +$14.8K |
| American Centy Etf TrUS LARGE CAP VLU | 5,596 | 5,347 | -249 | $381.7K | $386.4K | 0.28% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 574 | 574 | 0 | $354.6K | $382.6K | 0.28% | +$28.0K |
| The Walt Disney Company(DIS) | 3,238 | 3,239 | +1 | $401.6K | $370.9K | 0.27% | -$30.7K |
| Amgen Inc.(AMGN) | 1,283 | 1,284 | +1 | $358.2K | $362.3K | 0.27% | +$4.1K |
| Lamb Weston Holdings, Inc.(LW) | 6,234 | 6,234 | 0 | $323.2K | $362.1K | 0.27% | +$38.8K |
| Valmont Industries, Inc.(VMI) | 920 | 920 | 0 | $300.4K | $356.7K | 0.26% | +$56.3K |
| NextEra Energy, Inc.(NEE) | 4,706 | 4,706 | 0 | $326.7K | $355.3K | 0.26% | +$28.6K |
| Merck & Co., Inc.(MRK) | 3,657 | 4,206 | +549 | $289.5K | $353.0K | 0.26% | +$63.5K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 4,706 | 4,706 | 0 | $334.0K | $352.4K | 0.26% | +$18.5K |
| Conagra Brands, Inc.(CAG) | 19,271 | 19,071 | -200 | $394.5K | $349.2K | 0.26% | -$45.3K |
| Vanguard Index FdsTotal Stock Market | 1,067 | 1,054 | -13 | $324.3K | $345.9K | 0.25% | +$21.6K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 5,028 | 5,028 | 0 | $319.0K | $343.0K | 0.25% | +$24.0K |
| First Tr Exchange-Traded Alp COM SHS | 2,843 | 2,728 | -115 | $326.5K | $342.1K | 0.25% | +$15.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 4,769 | 4,769 | 0 | $316.1K | $333.6K | 0.25% | +$17.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,230 | 5,230 | 0 | $314.1K | $329.0K | 0.24% | +$15.0K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 16,069 | 16,069 | 0 | $317.4K | $318.6K | 0.23% | +$1.3K |