Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 525,519 | 398,454 | -127,065 | $23.34M | $17.66M | 10.24% | -$5.68M |
| Apple Inc.(AAPL) | 47,809 | 47,737 | -72 | $12.17M | $12.98M | 7.53% | +$804.2K |
| Vanguard Index FdsVALUE ETF | 42,411 | 55,521 | +13,110 | $7.91M | $10.60M | 6.15% | +$2.69M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 263,335 | 266,500 | +3,165 | $8.80M | $9.13M | 5.30% | +$329.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 103,630 | 103,273 | -357 | $6.97M | $7.17M | 4.16% | +$204.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 95,565 | 128,444 | +32,879 | $4.85M | $6.50M | 3.77% | +$1.64M |
| Microsoft Corporation(MSFT) | 12,933 | 12,933 | 0 | $6.70M | $6.25M | 3.63% | -$444.0K |
| Cintas Corporation(CTAS) | 27,143 | 27,063 | -80 | $5.57M | $5.09M | 2.95% | -$481.6K |
| Alphabet Inc.CL A(GOOG) | 13,870 | 13,837 | -33 | $3.37M | $4.33M | 2.51% | +$959.2K |
| Parker-Hannifin Corporation(PH) | 4,673 | 4,658 | -15 | $3.54M | $4.09M | 2.38% | +$551.4K |
| NVIDIA Corporation(NVDA) | 20,921 | 20,981 | +60 | $3.90M | $3.91M | 2.27% | +$9.5K |
| Williams-Sonoma, Inc.(WSM) | 21,594 | 21,594 | 0 | $4.22M | $3.86M | 2.24% | -$364.1K |
| Invesco Qqq TrUNIT SER 1 | 5,810 | 5,810 | 0 | $3.49M | $3.57M | 2.07% | +$81.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 79,320 | 79,320 | 0 | $3.48M | $3.53M | 2.05% | +$43.6K |
| Broadcom Inc.(AVGO) | 9,773 | 9,185 | -588 | $3.22M | $3.18M | 1.84% | -$45.1K |
| Worthington Enterprises, Inc.(WOR) | 58,642 | 58,542 | -100 | $3.25M | $3.02M | 1.75% | -$235.0K |
| Berkshire Hathaway Inc DelCL B | 5,797 | 5,855 | +58 | $2.91M | $2.94M | 1.71% | +$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 13,272 | 13,083 | -189 | $2.86M | $2.88M | 1.67% | +$11.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 143,741 | +143,741 | $0 | $2.40M | 1.39% | +$2.40M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 114,843 | +114,843 | $0 | $2.40M | 1.39% | +$2.40M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 0 | 110,978 | +110,978 | $0 | $2.38M | 1.38% | +$2.38M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 0 | 113,099 | +113,099 | $0 | $2.38M | 1.38% | +$2.38M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 0 | 112,532 | +112,532 | $0 | $2.34M | 1.36% | +$2.34M |
| Exxon Mobil Corp | 17,249 | 17,287 | +38 | $1.94M | $2.08M | 1.21% | +$135.5K |
| JPMorgan Chase & Co.(JPM) | 6,311 | 6,387 | +76 | $1.99M | $2.06M | 1.19% | +$67.3K |
| Worthington Steel, Inc.(WS) | 58,314 | 58,314 | 0 | $1.77M | $2.02M | 1.17% | +$246.7K |
| Amazon.com, Inc.(AMZN) | 8,765 | 8,745 | -20 | $1.92M | $2.02M | 1.17% | +$94.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 114,224 | 52,442 | -61,782 | $4.34M | $2.01M | 1.17% | -$2.33M |
| Merck & Co., Inc.(MRK) | 16,972 | 17,132 | +160 | $1.42M | $1.80M | 1.05% | +$378.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 18,027 | 18,027 | 0 | $1.78M | $1.75M | 1.01% | -$31.5K |
| Meta Platforms, Inc.CL A(META) | 2,062 | 2,063 | +1 | $1.51M | $1.36M | 0.79% | -$152.5K |
| Alphabet Inc.CL C(GOOG) | 4,172 | 4,107 | -65 | $1.02M | $1.29M | 0.75% | +$272.7K |
| Visa Inc.CL A(V) | 2,980 | 2,980 | 0 | $1.02M | $1.05M | 0.61% | +$27.8K |
| Ford Motor Company(F) | 77,141 | 77,141 | 0 | $922.6K | $1.01M | 0.59% | +$89.5K |
| The Home Depot, Inc.(HD) | 2,888 | 2,883 | -5 | $1.17M | $992.2K | 0.58% | -$178.0K |
| Tesla, Inc.(TSLA) | 1,946 | 2,032 | +86 | $865.4K | $913.8K | 0.53% | +$48.4K |
| Emerson Electric Co.(EMR) | 6,854 | 6,854 | 0 | $899.1K | $909.7K | 0.53% | +$10.6K |
| Cincinnati Financial Corporation(CINF) | 5,342 | 5,342 | 0 | $844.6K | $872.5K | 0.51% | +$27.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,973 | 5,946 | +2,973 | $838.0K | $856.0K | 0.50% | +$18.1K |
| Aon plcCL A(AON) | 2,379 | 2,379 | 0 | $848.3K | $839.5K | 0.49% | -$8.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 18,468 | 18,413 | -55 | $815.9K | $775.1K | 0.45% | -$40.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,750 | 4,750 | 0 | $732.6K | $736.8K | 0.43% | +$4.2K |
| Eli Lilly and Company(LLY) | 670 | 680 | +10 | $511.2K | $730.8K | 0.42% | +$219.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,623 | 7,623 | 0 | $713.8K | $705.2K | 0.41% | -$8.6K |
| Trane Technologies plcSHS(TT) | 1,786 | 1,786 | 0 | $753.6K | $695.1K | 0.40% | -$58.5K |
| The TJX Companies, Inc.(TJX) | 4,354 | 4,366 | +12 | $629.3K | $670.7K | 0.39% | +$41.3K |
| Costco Wholesale Corporation(COST) | 769 | 748 | -21 | $711.8K | $645.0K | 0.37% | -$66.8K |
| Marathon Petroleum Corporation(MPC) | 3,863 | 3,863 | 0 | $744.6K | $628.2K | 0.36% | -$116.3K |
| Victorias Secret & Co.(VSXY) | 11,565 | 11,565 | 0 | $313.9K | $626.5K | 0.36% | +$312.6K |
| Walmart Inc.(WMT) | 5,499 | 5,565 | +66 | $566.7K | $620.0K | 0.36% | +$53.3K |
| Prospect Capital Corporation(PSEC) | 40,435 | 239,118 | +198,683 | $111.2K | $619.3K | 0.36% | +$508.1K |
| Eaton Corporation plcSHS(ETN) | 1,824 | 1,824 | 0 | $682.6K | $581.0K | 0.34% | -$101.7K |
| First Tr Exchange-Traded FdSHS SHS | 11,929 | 11,929 | 0 | $551.6K | $549.7K | 0.32% | -$1.9K |
| Bristol-Myers Squibb Company(BMY) | 9,636 | 9,636 | 0 | $434.6K | $519.8K | 0.30% | +$85.2K |
| Blackstone Inc.(BX) | 3,258 | 3,258 | 0 | $556.6K | $502.2K | 0.29% | -$54.4K |
| MidCap Financial Investment Corporation(MFIC) | 40,885 | 40,885 | 0 | $490.2K | $467.7K | 0.27% | -$22.5K |
| Chubb Limited COM | 1,481 | 1,481 | 0 | $418.0K | $462.3K | 0.27% | +$44.2K |
| Ares Capital Corporation(ARCC) | 21,087 | 21,087 | 0 | $430.4K | $426.6K | 0.25% | -$3.8K |
| Netflix, Inc.(NFLX) | 444 | 4,440 | +3,996 | $532.3K | $416.3K | 0.24% | -$116.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,488 | 1,488 | 0 | $366.9K | $399.2K | 0.23% | +$32.3K |
| Motorola Solutions, Inc.(MSI) | 1,023 | 1,023 | 0 | $467.8K | $392.1K | 0.23% | -$75.7K |
| NextEra Energy, Inc.(NEE) | 4,743 | 4,743 | 0 | $358.0K | $380.8K | 0.22% | +$22.7K |
| The Procter & Gamble Company(PG) | 2,777 | 2,649 | -128 | $426.7K | $379.7K | 0.22% | -$47.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,155 | 4,155 | 0 | $448.0K | $379.0K | 0.22% | -$69.0K |
| Texas Instruments Incorporated(TXN) | 2,127 | 2,119 | -8 | $390.8K | $367.6K | 0.21% | -$23.2K |
| QUALCOMM Incorporated(QCOM) | 2,135 | 2,135 | 0 | $355.2K | $365.2K | 0.21% | +$10.0K |
| Cisco Systems, Inc.(CSCO) | 4,672 | 4,672 | 0 | $319.7K | $359.9K | 0.21% | +$40.2K |
| Mastercard IncorporatedCL A(MA) | 630 | 630 | 0 | $358.4K | $359.7K | 0.21% | +$1.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,820 | 1,820 | 0 | $366.8K | $337.6K | 0.20% | -$29.1K |
| Bank America Corp | 5,979 | 6,097 | +118 | $308.5K | $335.3K | 0.19% | +$26.9K |
| The Allstate Corporation(ALL) | 1,582 | 1,601 | +19 | $339.6K | $333.2K | 0.19% | -$6.3K |
| American Elec Pwr Co Inc | 2,874 | 2,874 | 0 | $323.3K | $331.4K | 0.19% | +$8.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,040 | 2,035 | -5 | $343.7K | $329.6K | 0.19% | -$14.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,497 | 1,509 | +12 | $242.2K | $323.2K | 0.19% | +$81.0K |
| AbbVie Inc.(ABBV) | 1,424 | 1,403 | -21 | $329.7K | $320.6K | 0.19% | -$9.1K |
| Oracle Corporation(ORCL) | 1,634 | 1,631 | -3 | $459.5K | $317.9K | 0.18% | -$141.6K |
| Danaher Corporation(DHR) | 1,348 | 1,337 | -11 | $267.3K | $306.1K | 0.18% | +$38.8K |
| AT&T Inc.(T) | 11,931 | 12,201 | +270 | $336.9K | $303.1K | 0.18% | -$33.9K |
| UnitedHealth Group Incorporated(UNH) | 932 | 905 | -27 | $321.8K | $298.8K | 0.17% | -$23.1K |
| The Boeing Company(BA) | 1,314 | 1,337 | +23 | $283.6K | $290.3K | 0.17% | +$6.7K |
| RTX Corporation(RTX) | 1,672 | 1,544 | -128 | $279.8K | $283.2K | 0.16% | +$3.4K |
| GE Aerospace(GE) | 901 | 904 | +3 | $270.9K | $278.3K | 0.16% | +$7.4K |
| Halliburton Company(HAL) | 9,801 | 9,801 | 0 | $241.1K | $277.0K | 0.16% | +$35.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,448 | 1,551 | +103 | $264.1K | $275.7K | 0.16% | +$11.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 3,686 | 3,426 | -260 | $282.2K | $273.0K | 0.16% | -$9.3K |
| S&P Global Inc.(SPGI) | 521 | 521 | 0 | $253.6K | $272.3K | 0.16% | +$18.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,782 | 1,742 | -40 | $248.0K | $269.7K | 0.16% | +$21.7K |
| Edwards Lifesciences Corp | 3,156 | 3,156 | 0 | $245.4K | $269.0K | 0.16% | +$23.6K |
| Rockwell Automation, Inc.(ROK) | 688 | 688 | 0 | $240.5K | $267.7K | 0.16% | +$27.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,200 | 7,159 | -41 | $282.2K | $264.9K | 0.15% | -$17.3K |
| Johnson & Johnson(JNJ) | 1,104 | 1,263 | +159 | $204.7K | $261.4K | 0.15% | +$56.7K |
| Micron Technology, Inc.(MU) | 0 | 908 | +908 | $0 | $259.2K | 0.15% | +$259.2K |
| Sempra(SRE) | 3,002 | 2,920 | -82 | $270.1K | $257.8K | 0.15% | -$12.3K |
| Phillips 66(PSX) | 1,956 | 1,992 | +36 | $266.1K | $257.0K | 0.15% | -$9.0K |
| Salesforce, Inc.(CRM) | 938 | 967 | +29 | $222.3K | $256.2K | 0.15% | +$33.9K |
| Caterpillar Inc.(CAT) | 445 | 445 | 0 | $212.3K | $254.9K | 0.15% | +$42.6K |
| Union Pacific Corporation(UNP) | 1,094 | 1,094 | 0 | $258.6K | $253.1K | 0.15% | -$5.5K |
| KLA Corporation(KLAC) | 191 | 191 | 0 | $206.0K | $232.1K | 0.13% | +$26.1K |
| The Goldman Sachs Group, Inc.(GS) | 262 | 262 | 0 | $208.6K | $230.3K | 0.13% | +$21.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 397 | +397 | $0 | $230.0K | 0.13% | +$230.0K |