Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 42,411 | +42,411 | 0 | 7,909 | 4.93% | +7,909 |
| APPLE INC(AAPL) | 47,148 | 47,809 | +661 | 9,673 | 12,174 | 7.58% | +2,500 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 241,910 | 263,335 | +21,425 | 7,693 | 8,801 | 5.48% | +1,108 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 96,717 | 103,630 | +6,913 | 6,068 | 6,970 | 4.34% | +902 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 513,808 | 525,519 | +11,711 | 22,551 | 23,344 | 14.54% | +793 |
| BROADCOM INC(AVGO) | 9,049 | 9,773 | +724 | 2,494 | 3,224 | 2.01% | +730 |
| WILLIAMS SONOMA INC(WSM) | 21,594 | 21,594 | 0 | 3,528 | 4,221 | 2.63% | +693 |
| NVIDIA CORPORATION(NVDA) | 20,994 | 20,921 | -73 | 3,317 | 3,903 | 2.43% | +587 |
| ALPHABET INC(GOOG) | 16,292 | 13,870 | -2,422 | 2,871 | 3,372 | 2.10% | +501 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 87,736 | 95,565 | +7,829 | 4,453 | 4,853 | 3.02% | +400 |
| PARKER-HANNIFIN CORP(PH) | 4,673 | 4,673 | 0 | 3,264 | 3,543 | 2.21% | +279 |
| INVESCO QQQ TR | 5,823 | 5,810 | -13 | 3,212 | 3,488 | 2.17% | +276 |
| ALPHABET INC(GOOG) | 4,231 | 4,172 | -59 | 751 | 1,016 | 0.63% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,448 | +1,448 | 0 | 264 | 0.16% | +264 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 79,765 | 79,320 | -445 | 3,242 | 3,484 | 2.17% | +241 |
| TESLA INC(TSLA) | 1,968 | 1,946 | -22 | 625 | 865 | 0.54% | +240 |
| CVS HEALTH CORP(CVS) | 0 | 2,870 | +2,870 | 0 | 216 | 0.13% | +216 |
| MARATHON PETE CORP(MPC) | 3,193 | 3,863 | +670 | 530 | 745 | 0.46% | +214 |
| CATERPILLAR INC(CAT) | 0 | 445 | +445 | 0 | 212 | 0.13% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 212 | 0.13% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 262 | +262 | 0 | 209 | 0.13% | +209 |
| BLACKROCK INC(BLK) | 0 | 177 | +177 | 0 | 206 | 0.13% | +206 |
| KLA CORP(KLAC) | 0 | 191 | +191 | 0 | 206 | 0.13% | +206 |
| ENTERGY CORP NEW(ETR) | 0 | 2,206 | +2,206 | 0 | 206 | 0.13% | +206 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,104 | +1,104 | 0 | 205 | 0.13% | +205 |
| MOTOROLA SOLUTIONS INC(MSI) | 702 | 1,023 | +321 | 295 | 468 | 0.29% | +173 |
| EATON CORP PLC(ETN) | 1,444 | 1,824 | +380 | 515 | 683 | 0.43% | +167 |
| VANGUARD SPECIALIZED FUNDS | 13,272 | 13,272 | 0 | 2,716 | 2,864 | 1.78% | +148 |
| WALMART INC(WMT) | 4,322 | 5,499 | +1,177 | 423 | 567 | 0.35% | +144 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,132 | 18,027 | -105 | 1,635 | 1,777 | 1.11% | +142 |
| ORACLE CORP(ORCL) | 1,644 | 1,634 | -10 | 359 | 460 | 0.29% | +100 |
| VICTORIAS SECRET AND CO(VSXY) | 11,565 | 11,565 | 0 | 214 | 314 | 0.20% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 5,797 | 5,797 | 0 | 2,816 | 2,914 | 1.82% | +98 |
| CHUBB LIMITED COM | 1,108 | 1,481 | +373 | 321 | 418 | 0.26% | +97 |
| FORD MTR CO(F) | 77,141 | 77,141 | 0 | 837 | 923 | 0.57% | +86 |
| EXXON MOBIL CORP | 17,283 | 17,249 | -34 | 1,863 | 1,945 | 1.21% | +82 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,155 | 4,155 | 0 | 374 | 448 | 0.28% | +73 |
| BLACKSTONE INC(BX) | 3,258 | 3,258 | 0 | 487 | 557 | 0.35% | +69 |
| MERCK & CO INC(MRK) | 17,120 | 16,972 | -148 | 1,355 | 1,424 | 0.89% | +69 |
| ABBVIE INC(ABBV) | 1,425 | 1,424 | -1 | 265 | 330 | 0.21% | +65 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 18,514 | 18,468 | -46 | 752 | 816 | 0.51% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,101 | 2,973 | -128 | 785 | 838 | 0.52% | +53 |
| CINCINNATI FINL CORP(CINF) | 5,342 | 5,342 | 0 | 796 | 845 | 0.53% | +49 |
| SEMPRA(SRE) | 3,007 | 3,002 | -5 | 228 | 270 | 0.17% | +42 |
| GE AEROSPACE(GE) | 900 | 901 | +1 | 232 | 271 | 0.17% | +39 |
| RTX CORPORATION(RTX) | 1,678 | 1,672 | -6 | 245 | 280 | 0.17% | +35 |
| PHILLIPS 66(PSX) | 1,956 | 1,956 | 0 | 233 | 266 | 0.17% | +33 |
| WORTHINGTON STL INC(WS) | 58,314 | 58,314 | 0 | 1,740 | 1,772 | 1.10% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,750 | 4,750 | 0 | 701 | 733 | 0.46% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,497 | 1,497 | 0 | 212 | 242 | 0.15% | +30 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,743 | 0 | 329 | 358 | 0.22% | +29 |
| AMERICAN ELEC PWR CO INC | 2,874 | 2,874 | 0 | 298 | 323 | 0.20% | +25 |
| BANK AMERICA CORP | 5,998 | 5,979 | -19 | 284 | 308 | 0.19% | +25 |
| HALLIBURTON CO(HAL) | 10,697 | 9,801 | -896 | 218 | 241 | 0.15% | +23 |
| PROSHARES TR LARGE CAP CRE | 3,686 | 3,686 | 0 | 260 | 282 | 0.18% | +22 |
| OUTDOOR HOLDING CO(POWW) | 100,026 | 100,000 | -26 | 128 | 148 | 0.09% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 7,663 | 7,623 | -40 | 696 | 714 | 0.44% | +17 |
| QUALCOMM INC(QCOM) | 2,135 | 2,135 | 0 | 340 | 355 | 0.22% | +15 |
| ROCKWELL AUTOMATION INC(ROK) | 688 | 688 | 0 | 229 | 240 | 0.15% | +12 |
| ISHARES TR | 3,321 | 3,309 | -12 | 206 | 216 | 0.13% | +10 |
| BOEING CO(BA) | 1,314 | 1,314 | 0 | 275 | 284 | 0.18% | +8 |
| UNION PAC CORP(UNP) | 1,102 | 1,094 | -8 | 254 | 259 | 0.16% | +5 |
| LINDE PLC(LIN) | 489 | 488 | -1 | 229 | 232 | 0.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 635 | 630 | -5 | 357 | 358 | 0.22% | +2 |
| DANAHER CORPORATION(DHR) | 1,348 | 1,348 | 0 | 266 | 267 | 0.17% | +1 |
| AON PLC(AON) | 2,379 | 2,379 | 0 | 849 | 848 | 0.53% | -0 |
| CISCO SYS INC(CSCO) | 4,672 | 4,672 | 0 | 324 | 320 | 0.20% | -4 |
| META PLATFORMS INC(META) | 2,062 | 2,062 | 0 | 1,522 | 1,514 | 0.94% | -8 |
| AT&T INC(T) | 11,931 | 11,931 | 0 | 345 | 337 | 0.21% | -8 |
| OXFORD SQUARE CAP CORP(OXSQ) | 18,122 | 18,122 | 0 | 40 | 29 | 0.02% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,676 | 9,636 | -40 | 448 | 435 | 0.27% | -13 |
| ELI LILLY & CO(LLY) | 674 | 670 | -4 | 525 | 511 | 0.32% | -14 |
| EMERSON ELEC CO(EMR) | 6,854 | 6,854 | 0 | 914 | 899 | 0.56% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,798 | 2,777 | -21 | 446 | 427 | 0.27% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,107 | 932 | -175 | 345 | 322 | 0.20% | -24 |
| PROGRESSIVE CORP(PGR) | 890 | 859 | -31 | 238 | 212 | 0.13% | -25 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 40,885 | 40,885 | 0 | 516 | 490 | 0.31% | -26 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,820 | 1,820 | 0 | 398 | 367 | 0.23% | -31 |
| ARES CAPITAL CORP(ARCC) | 21,087 | 21,087 | 0 | 463 | 430 | 0.27% | -33 |
| 5E ADVANCED MATERIALS INC(FEAM) | 37,208 | 25,010 | -12,198 | 131 | 87 | 0.05% | -44 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,127 | -3 | 442 | 391 | 0.24% | -51 |
| NETFLIX INC(NFLX) | 444 | 444 | 0 | 595 | 532 | 0.33% | -62 |
| COSTCO WHSL CORP NEW(COST) | 785 | 769 | -16 | 777 | 712 | 0.44% | -65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,488 | 1,488 | 0 | 445 | 367 | 0.23% | -78 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,600 | 10,600 | 0 | 323 | 241 | 0.15% | -82 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 5,032 | 5,032 | 0 | 307 | 222 | 0.14% | -86 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,477 | 1,782 | -695 | 334 | 248 | 0.15% | -86 |
| MICROSOFT CORP(MSFT) | 13,681 | 12,933 | -748 | 6,805 | 6,699 | 4.17% | -106 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,060 | 11,929 | -3,131 | 673 | 552 | 0.34% | -122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,200 | 7,200 | 0 | 404 | 282 | 0.18% | -122 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 127,274 | 114,224 | -13,050 | 4,490 | 4,343 | 2.71% | -147 |
| JPMORGAN CHASE & CO.(JPM) | 7,490 | 6,311 | -1,179 | 2,171 | 1,991 | 1.24% | -181 |
| HOME DEPOT INC(HD) | 3,729 | 2,888 | -841 | 1,367 | 1,170 | 0.73% | -197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 682 | 0 | -682 | 201 | 0 | — | -201 |
| THE CIGNA GROUP(CI) | 626 | 0 | -626 | 207 | 0 | — | -207 |
| PROSPECT CAP CORP(PSEC) | 105,220 | 40,435 | -64,785 | 335 | 111 | 0.07% | -223 |
| INTUIT(INTU) | 286 | 0 | -286 | 225 | 0 | — | -225 |
| TJX COS INC NEW(TJX) | 7,848 | 4,354 | -3,494 | 969 | 629 | 0.39% | -340 |
| SALESFORCE INC(CRM) | 2,358 | 938 | -1,420 | 643 | 222 | 0.14% | -421 |
| ALLSTATE CORP(ALL) | 3,872 | 1,582 | -2,290 | 779 | 340 | 0.21% | -440 |