Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,193 | 29,050 | -143 | 5,989 | 7,397 | 5.45% | +1,407 |
| FTAI AVIATION LTD(FTAI) | 24,191 | 24,141 | -50 | 2,783 | 4,028 | 2.97% | +1,245 |
| NVIDIA CORPORATION(NVDA) | 44,821 | 43,397 | -1,424 | 7,081 | 8,097 | 5.97% | +1,016 |
| MCKESSON CORP(MCK) | 0 | 754 | +754 | 0 | 582 | 0.43% | +582 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,267 | 25,499 | +4,232 | 1,830 | 2,391 | 1.76% | +560 |
| BERKSHIRE HATHAWAY INC DEL | 24,125 | 24,277 | +152 | 11,719 | 12,205 | 9.00% | +486 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 34,640 | 35,964 | +1,324 | 3,123 | 3,546 | 2.61% | +422 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 8,944 | 18,274 | +9,330 | 263 | 592 | 0.44% | +329 |
| ORACLE CORP(ORCL) | 4,590 | 4,691 | +101 | 1,004 | 1,319 | 0.97% | +316 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,650 | +1,650 | 0 | 276 | 0.20% | +276 |
| TESLA INC(TSLA) | 3,096 | 2,814 | -282 | 983 | 1,251 | 0.92% | +268 |
| VANGUARD INDEX FDS | 1,921 | 2,216 | +295 | 1,091 | 1,357 | 1.00% | +266 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 16,252 | 16,252 | 0 | 1,106 | 1,371 | 1.01% | +265 |
| ALPHABET INC(GOOG) | 3,990 | 3,990 | 0 | 708 | 972 | 0.72% | +264 |
| MICROSOFT CORP(MSFT) | 8,339 | 8,489 | +150 | 4,148 | 4,397 | 3.24% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 17,934 | 23,535 | +5,601 | 613 | 845 | 0.62% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 82,640 | 82,673 | +33 | 7,511 | 7,742 | 5.71% | +230 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 4,131 | +4,131 | 0 | 211 | 0.16% | +211 |
| LOWES COS INC(LOW) | 0 | 837 | +837 | 0 | 210 | 0.16% | +210 |
| CHEVRON CORP NEW(CVX) | 0 | 1,351 | +1,351 | 0 | 210 | 0.15% | +210 |
| ALPHABET INC(GOOG) | 3,073 | 3,079 | +6 | 542 | 749 | 0.55% | +207 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 51,578 | 52,467 | +889 | 3,056 | 3,249 | 2.39% | +192 |
| WELLTOWER INC(WELL) | 7,019 | 6,998 | -21 | 1,079 | 1,247 | 0.92% | +168 |
| AMERICAN CENTY ETF TR | 4,241 | 5,345 | +1,104 | 386 | 532 | 0.39% | +146 |
| ALLSTATE CORP(ALL) | 10,135 | 10,120 | -15 | 2,040 | 2,172 | 1.60% | +132 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 836 | 950 | 0.70% | +115 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,882 | 20,254 | +372 | 1,247 | 1,362 | 1.00% | +115 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,656 | 12,150 | +494 | 1,259 | 1,365 | 1.01% | +106 |
| INVESCO QQQ TR | 966 | 1,060 | +94 | 533 | 636 | 0.47% | +104 |
| HOME DEPOT INC(HD) | 2,654 | 2,656 | +2 | 973 | 1,076 | 0.79% | +103 |
| WALMART INC(WMT) | 19,924 | 19,832 | -92 | 1,948 | 2,044 | 1.51% | +96 |
| CATERPILLAR INC(CAT) | 1,166 | 1,141 | -25 | 453 | 544 | 0.40% | +92 |
| FIRST TR EXCHANGE-TRADED FD | 4,159 | 4,159 | 0 | 603 | 691 | 0.51% | +88 |
| MONOLITHIC PWR SYS INC(MPWR) | 930 | 830 | -100 | 680 | 764 | 0.56% | +84 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,121 | 12,121 | 0 | 1,333 | 1,416 | 1.04% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 1.67% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 3,238 | 3,318 | +80 | 522 | 595 | 0.44% | +72 |
| COLUMBIA ETF TR I RESH ENHNC COR | 19,785 | 19,714 | -71 | 728 | 795 | 0.59% | +68 |
| MERCK & CO INC(MRK) | 3,657 | 4,206 | +549 | 289 | 353 | 0.26% | +64 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,810 | 17,826 | +1,016 | 828 | 888 | 0.65% | +59 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,162 | 10,872 | +710 | 768 | 826 | 0.61% | +58 |
| VALMONT INDS INC(VMI) | 920 | 920 | 0 | 300 | 357 | 0.26% | +56 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,888 | 4,888 | 0 | 769 | 821 | 0.61% | +52 |
| BROADCOM INC(AVGO) | 755 | 781 | +26 | 208 | 258 | 0.19% | +50 |
| RAYMOND JAMES FINL INC(RJF) | 2,410 | 2,419 | +9 | 370 | 418 | 0.31% | +48 |
| CURTISS WRIGHT CORP(CW) | 871 | 871 | 0 | 426 | 473 | 0.35% | +47 |
| AMPLIFY ETF TR | 27,087 | 26,876 | -211 | 1,153 | 1,198 | 0.88% | +45 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 9,491 | 9,491 | 0 | 458 | 502 | 0.37% | +44 |
| LAMB WESTON HLDGS INC(LW) | 6,234 | 6,234 | 0 | 323 | 362 | 0.27% | +39 |
| SEMPRA(SRE) | 2,650 | 2,650 | 0 | 201 | 238 | 0.18% | +38 |
| EATON VANCE TAX-MANAGED GLOB COM | 104,187 | 104,187 | 0 | 912 | 948 | 0.70% | +36 |
| CVS HEALTH CORP(CVS) | 11,016 | 10,561 | -455 | 760 | 796 | 0.59% | +36 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,650 | 7,650 | 0 | 602 | 637 | 0.47% | +36 |
| RTX CORPORATION(RTX) | 1,672 | 1,672 | 0 | 244 | 280 | 0.21% | +36 |
| AMERICAN CENTY ETF TR | 11,399 | 12,109 | +710 | 474 | 510 | 0.38% | +35 |
| EXXON MOBIL CORP | 6,792 | 6,792 | 0 | 732 | 766 | 0.56% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,778 | 1,698 | -80 | 555 | 586 | 0.43% | +32 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,793 | 4,562 | -231 | 466 | 497 | 0.37% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 13,365 | 13,595 | +230 | 560 | 590 | 0.43% | +31 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 4,549 | 4,549 | 0 | 443 | 471 | 0.35% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,706 | 4,706 | 0 | 327 | 355 | 0.26% | +29 |
| CBRE GROUP INC(CBRE) | 1,629 | 1,629 | 0 | 228 | 257 | 0.19% | +28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,840 | 4,120 | +280 | 209 | 237 | 0.17% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 574 | 574 | 0 | 355 | 383 | 0.28% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 2,049 | 2,070 | +21 | 552 | 579 | 0.43% | +27 |
| META PLATFORMS INC(META) | 568 | 607 | +39 | 419 | 446 | 0.33% | +27 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,489 | 2,489 | 0 | 376 | 400 | 0.29% | +24 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 5,028 | 5,028 | 0 | 319 | 343 | 0.25% | +24 |
| PEPSICO INC(PEP) | 3,417 | 3,367 | -50 | 451 | 473 | 0.35% | +22 |
| VANGUARD INDEX FDS | 1,067 | 1,054 | -13 | 324 | 346 | 0.25% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 1,070 | 1,075 | +5 | 228 | 247 | 0.18% | +19 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 4,706 | 4,706 | 0 | 334 | 352 | 0.26% | +18 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,769 | 4,769 | 0 | 316 | 334 | 0.25% | +18 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,010 | 5,010 | 0 | 281 | 298 | 0.22% | +17 |
| AMERICAN CENTY ETF TR | 5,482 | 5,766 | +284 | 258 | 274 | 0.20% | +16 |
| DTE ENERGY CO(DTB) | 1,680 | 1,687 | +7 | 223 | 239 | 0.18% | +16 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,843 | 2,728 | -115 | 327 | 342 | 0.25% | +16 |
| UNION PAC CORP(UNP) | 14,410 | 14,090 | -320 | 3,315 | 3,330 | 2.45% | +15 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,900 | 3,900 | 0 | 289 | 304 | 0.22% | +15 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,230 | 5,230 | 0 | 314 | 329 | 0.24% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 7,287 | 7,022 | -265 | 385 | 399 | 0.29% | +15 |
| MEDTRONIC PLC(MDT) | 2,747 | 2,647 | -100 | 239 | 252 | 0.19% | +13 |
| FIRST TR EXCH TRADED FD III | 25,703 | 25,693 | -10 | 458 | 469 | 0.35% | +11 |
| ELI LILLY & CO(LLY) | 623 | 651 | +28 | 486 | 497 | 0.37% | +11 |
| NUVEEN DOW 30 DYNMC OVERWRT | 16,676 | 16,676 | 0 | 239 | 248 | 0.18% | +9 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 63,451 | 63,431 | -20 | 600 | 608 | 0.45% | +8 |
| EATON VANCE TAX-MANAGED DIVE COM | 49,046 | 48,168 | -878 | 759 | 766 | 0.56% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,398 | 62,078 | -320 | 1,935 | 1,941 | 1.43% | +6 |
| HANCOCK JOHN INVT TR II(JHI) | 41,702 | 41,702 | 0 | 577 | 583 | 0.43% | +6 |
| FIRST TR INTER DURATN PFD &(FPF) | 14,792 | 14,792 | 0 | 278 | 283 | 0.21% | +5 |
| AMERICAN CENTY ETF TR | 5,596 | 5,347 | -249 | 382 | 386 | 0.28% | +5 |
| AMGEN INC(AMGN) | 1,283 | 1,284 | +1 | 358 | 362 | 0.27% | +4 |
| QUALCOMM INC(QCOM) | 2,684 | 2,594 | -90 | 427 | 431 | 0.32% | +4 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,700 | 17,700 | 0 | 131 | 134 | 0.10% | +4 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,406 | 17,306 | -100 | 291 | 294 | 0.22% | +3 |
| LADDER CAP CORP(LADR) | 19,199 | 19,199 | 0 | 206 | 209 | 0.15% | +3 |
| ISHARES TR MSCI USA MIN ETF | 2,347 | 2,347 | 0 | 220 | 223 | 0.16% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 2,498 | 2,460 | -38 | 252 | 254 | 0.19% | +2 |
| PACER FDS TR TRENDPILOT US BD | 16,069 | 16,069 | 0 | 317 | 319 | 0.23% | +1 |
| AVNET INC | 4,554 | 4,554 | 0 | 242 | 238 | 0.18% | -4 |