Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 513,808 | 525,519 | +11,711 | $22.55M | $23.34M | 14.54% | +$792.5K |
| Apple Inc.(AAPL) | 47,148 | 47,809 | +661 | $9.67M | $12.17M | 7.58% | +$2.50M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 241,910 | 263,335 | +21,425 | $7.69M | $8.80M | 5.48% | +$1.11M |
| Vanguard Index FdsVALUE ETF | 0 | 42,411 | +42,411 | $0 | $7.91M | 4.93% | +$7.91M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 96,717 | 103,630 | +6,913 | $6.07M | $6.97M | 4.34% | +$902.1K |
| Microsoft Corporation(MSFT) | 13,681 | 12,933 | -748 | $6.81M | $6.70M | 4.17% | -$106.4K |
| Cintas Corporation(CTAS) | 27,161 | 27,143 | -18 | $6.05M | $5.57M | 3.47% | -$482.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 87,736 | 95,565 | +7,829 | $4.45M | $4.85M | 3.02% | +$400.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 127,274 | 114,224 | -13,050 | $4.49M | $4.34M | 2.71% | -$147.5K |
| Williams-Sonoma, Inc.(WSM) | 21,594 | 21,594 | 0 | $3.53M | $4.22M | 2.63% | +$692.7K |
| NVIDIA Corporation(NVDA) | 20,994 | 20,921 | -73 | $3.32M | $3.90M | 2.43% | +$586.6K |
| Parker-Hannifin Corporation(PH) | 4,673 | 4,673 | 0 | $3.26M | $3.54M | 2.21% | +$278.9K |
| Invesco Qqq TrUNIT SER 1 | 5,823 | 5,810 | -13 | $3.21M | $3.49M | 2.17% | +$275.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 79,765 | 79,320 | -445 | $3.24M | $3.48M | 2.17% | +$241.3K |
| Alphabet Inc.CL A(GOOG) | 16,292 | 13,870 | -2,422 | $2.87M | $3.37M | 2.10% | +$500.7K |
| Worthington Enterprises, Inc.(WOR) | 58,227 | 58,642 | +415 | $3.71M | $3.25M | 2.03% | -$451.5K |
| Broadcom Inc.(AVGO) | 9,049 | 9,773 | +724 | $2.49M | $3.22M | 2.01% | +$729.9K |
| Berkshire Hathaway Inc DelCL B | 5,797 | 5,797 | 0 | $2.82M | $2.91M | 1.82% | +$98.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,272 | 13,272 | 0 | $2.72M | $2.86M | 1.78% | +$147.6K |
| JPMorgan Chase & Co.(JPM) | 7,490 | 6,311 | -1,179 | $2.17M | $1.99M | 1.24% | -$180.7K |
| Exxon Mobil Corp | 17,283 | 17,249 | -34 | $1.86M | $1.94M | 1.21% | +$81.7K |
| Amazon.com, Inc.(AMZN) | 10,870 | 8,765 | -2,105 | $2.38M | $1.92M | 1.20% | -$460.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 18,132 | 18,027 | -105 | $1.63M | $1.78M | 1.11% | +$142.3K |
| Worthington Steel, Inc.(WS) | 58,314 | 58,314 | 0 | $1.74M | $1.77M | 1.10% | +$32.7K |
| Meta Platforms, Inc.CL A(META) | 2,062 | 2,062 | 0 | $1.52M | $1.51M | 0.94% | -$7.7K |
| Merck & Co., Inc.(MRK) | 17,120 | 16,972 | -148 | $1.36M | $1.42M | 0.89% | +$69.2K |
| The Home Depot, Inc.(HD) | 3,729 | 2,888 | -841 | $1.37M | $1.17M | 0.73% | -$197.0K |
| Visa Inc.CL A(V) | 4,208 | 2,980 | -1,228 | $1.49M | $1.02M | 0.63% | -$476.7K |
| Alphabet Inc.CL C(GOOG) | 4,231 | 4,172 | -59 | $750.5K | $1.02M | 0.63% | +$265.6K |
| Ford Motor Company(F) | 77,141 | 77,141 | 0 | $837.0K | $922.6K | 0.57% | +$85.6K |
| Emerson Electric Co.(EMR) | 6,854 | 6,854 | 0 | $913.8K | $899.1K | 0.56% | -$14.7K |
| Tesla, Inc.(TSLA) | 1,968 | 1,946 | -22 | $625.2K | $865.4K | 0.54% | +$240.3K |
| Aon plcCL A(AON) | 2,379 | 2,379 | 0 | $848.7K | $848.3K | 0.53% | -$428 |
| Cincinnati Financial Corporation(CINF) | 5,342 | 5,342 | 0 | $795.5K | $844.6K | 0.53% | +$49.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,101 | 2,973 | -128 | $785.3K | $838.0K | 0.52% | +$52.7K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 18,514 | 18,468 | -46 | $751.9K | $815.9K | 0.51% | +$64.1K |
| Trane Technologies plcSHS(TT) | 3,022 | 1,786 | -1,236 | $1.32M | $753.6K | 0.47% | -$568.2K |
| Marathon Petroleum Corporation(MPC) | 3,193 | 3,863 | +670 | $530.4K | $744.6K | 0.46% | +$214.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,750 | 4,750 | 0 | $700.7K | $732.6K | 0.46% | +$31.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,663 | 7,623 | -40 | $696.5K | $713.8K | 0.44% | +$17.3K |
| Costco Wholesale Corporation(COST) | 785 | 769 | -16 | $777.1K | $711.8K | 0.44% | -$65.3K |
| Eaton Corporation plcSHS(ETN) | 1,444 | 1,824 | +380 | $515.5K | $682.6K | 0.43% | +$167.1K |
| The TJX Companies, Inc.(TJX) | 7,848 | 4,354 | -3,494 | $969.1K | $629.3K | 0.39% | -$339.8K |
| Walmart Inc.(WMT) | 4,322 | 5,499 | +1,177 | $422.6K | $566.7K | 0.35% | +$144.1K |
| Blackstone Inc.(BX) | 3,258 | 3,258 | 0 | $487.3K | $556.6K | 0.35% | +$69.3K |
| First Tr Exchange-Traded FdSHS SHS | 15,060 | 11,929 | -3,131 | $673.2K | $551.6K | 0.34% | -$121.6K |
| Netflix, Inc.(NFLX) | 444 | 444 | 0 | $594.6K | $532.3K | 0.33% | -$62.3K |
| Eli Lilly and Company(LLY) | 674 | 670 | -4 | $525.4K | $511.2K | 0.32% | -$14.2K |
| MidCap Financial Investment Corporation(MFIC) | 40,885 | 40,885 | 0 | $516.0K | $490.2K | 0.31% | -$25.8K |
| Motorola Solutions, Inc.(MSI) | 702 | 1,023 | +321 | $295.2K | $467.8K | 0.29% | +$172.6K |
| Oracle Corporation(ORCL) | 1,644 | 1,634 | -10 | $359.4K | $459.5K | 0.29% | +$100.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,155 | 4,155 | 0 | $374.5K | $448.0K | 0.28% | +$73.5K |
| Bristol-Myers Squibb Company(BMY) | 9,676 | 9,636 | -40 | $447.9K | $434.6K | 0.27% | -$13.3K |
| Ares Capital Corporation(ARCC) | 21,087 | 21,087 | 0 | $463.1K | $430.4K | 0.27% | -$32.7K |
| The Procter & Gamble Company(PG) | 2,798 | 2,777 | -21 | $445.8K | $426.7K | 0.27% | -$19.1K |
| Chubb Limited COM | 1,108 | 1,481 | +373 | $321.0K | $418.0K | 0.26% | +$97.0K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,127 | -3 | $442.2K | $390.8K | 0.24% | -$51.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,488 | 1,488 | 0 | $444.7K | $366.9K | 0.23% | -$77.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,820 | 1,820 | 0 | $397.9K | $366.8K | 0.23% | -$31.1K |
| Mastercard IncorporatedCL A(MA) | 635 | 630 | -5 | $356.8K | $358.4K | 0.22% | +$1.5K |
| NextEra Energy, Inc.(NEE) | 4,743 | 4,743 | 0 | $329.3K | $358.0K | 0.22% | +$28.8K |
| QUALCOMM Incorporated(QCOM) | 2,135 | 2,135 | 0 | $340.0K | $355.2K | 0.22% | +$15.2K |
| Intercontinental Exchange, Inc.(ICE) | 4,594 | 2,040 | -2,554 | $842.9K | $343.7K | 0.21% | -$499.2K |
| The Allstate Corporation(ALL) | 3,872 | 1,582 | -2,290 | $779.5K | $339.6K | 0.21% | -$439.9K |
| AT&T Inc.(T) | 11,931 | 11,931 | 0 | $345.3K | $336.9K | 0.21% | -$8.4K |
| AbbVie Inc.(ABBV) | 1,425 | 1,424 | -1 | $264.5K | $329.7K | 0.21% | +$65.2K |
| American Elec Pwr Co Inc | 2,874 | 2,874 | 0 | $298.2K | $323.3K | 0.20% | +$25.1K |
| UnitedHealth Group Incorporated(UNH) | 1,107 | 932 | -175 | $345.4K | $321.8K | 0.20% | -$23.5K |
| Cisco Systems, Inc.(CSCO) | 4,672 | 4,672 | 0 | $324.1K | $319.7K | 0.20% | -$4.5K |
| Victorias Secret & Co.(VSXY) | 11,565 | 11,565 | 0 | $214.2K | $313.9K | 0.20% | +$99.7K |
| Bank America Corp | 5,998 | 5,979 | -19 | $283.8K | $308.5K | 0.19% | +$24.6K |
| The Boeing Company(BA) | 1,314 | 1,314 | 0 | $275.3K | $283.6K | 0.18% | +$8.3K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 3,686 | 3,686 | 0 | $259.7K | $282.2K | 0.18% | +$22.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,200 | 7,200 | 0 | $404.3K | $282.2K | 0.18% | -$122.1K |
| RTX Corporation(RTX) | 1,678 | 1,672 | -6 | $245.0K | $279.8K | 0.17% | +$34.8K |
| GE Aerospace(GE) | 900 | 901 | +1 | $231.8K | $270.9K | 0.17% | +$39.1K |
| Sempra(SRE) | 3,007 | 3,002 | -5 | $227.8K | $270.1K | 0.17% | +$42.3K |
| Danaher Corporation(DHR) | 1,348 | 1,348 | 0 | $266.3K | $267.3K | 0.17% | +$970 |
| Phillips 66(PSX) | 1,956 | 1,956 | 0 | $233.4K | $266.1K | 0.17% | +$32.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,448 | +1,448 | $0 | $264.1K | 0.16% | +$264.1K |
| Union Pacific Corporation(UNP) | 1,102 | 1,094 | -8 | $253.5K | $258.6K | 0.16% | +$5.0K |
| S&P Global Inc.(SPGI) | 1,318 | 521 | -797 | $695.0K | $253.6K | 0.16% | -$441.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,477 | 1,782 | -695 | $333.9K | $248.0K | 0.15% | -$85.9K |
| Edwards Lifesciences Corp | 9,241 | 3,156 | -6,085 | $722.7K | $245.4K | 0.15% | -$477.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,497 | 1,497 | 0 | $212.4K | $242.2K | 0.15% | +$29.8K |
| Halliburton Company(HAL) | 10,697 | 9,801 | -896 | $218.0K | $241.1K | 0.15% | +$23.1K |
| Six Flags Entertainment Corporation(FUN) | 10,600 | 10,600 | 0 | $322.6K | $240.8K | 0.15% | -$81.7K |
| Rockwell Automation, Inc.(ROK) | 688 | 688 | 0 | $228.5K | $240.5K | 0.15% | +$11.9K |
| Linde plcSHS(LIN) | 489 | 488 | -1 | $229.4K | $231.8K | 0.14% | +$2.4K |
| Salesforce, Inc.(CRM) | 2,358 | 938 | -1,420 | $643.0K | $222.3K | 0.14% | -$420.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 5,032 | 5,032 | 0 | $307.4K | $221.7K | 0.14% | -$85.6K |
| CVS Health Corporation(CVS) | 0 | 2,870 | +2,870 | $0 | $216.4K | 0.13% | +$216.4K |
| Ishares TrCORE S P MCP ETF | 3,321 | 3,309 | -12 | $206.0K | $215.9K | 0.13% | +$10.0K |
| Caterpillar Inc.(CAT) | 0 | 445 | +445 | $0 | $212.3K | 0.13% | +$212.3K |
| The Progressive Corporation(PGR) | 890 | 859 | -31 | $237.5K | $212.1K | 0.13% | -$25.4K |
| Lockheed Martin Corporation(LMT) | 0 | 424 | +424 | $0 | $211.7K | 0.13% | +$211.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 262 | +262 | $0 | $208.6K | 0.13% | +$208.6K |
| BlackRock, Inc.(BLK) | 0 | 177 | +177 | $0 | $206.4K | 0.13% | +$206.4K |
| KLA Corporation(KLAC) | 0 | 191 | +191 | $0 | $206.0K | 0.13% | +$206.0K |
| Entergy Corporation(ETR) | 0 | 2,206 | +2,206 | $0 | $205.6K | 0.13% | +$205.6K |