Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 417,481 | 564,503 | +147,022 | 26,193 | 37,968 | 11.72% | +11,776 |
| SPDR SERIES TRUST ST STR P500ETF | 368,592 | 461,042 | +92,450 | 26,793 | 36,118 | 11.15% | +9,325 |
| ISHARES TR HIGH YLD SYSTM B | 100,852 | 208,583 | +107,731 | 4,788 | 9,980 | 3.08% | +5,192 |
| FIDELITY COVINGTON TRUST | 0 | 114,184 | +114,184 | 0 | 5,025 | 1.55% | +5,025 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 22,057 | 161,016 | +138,959 | 515 | 4,193 | 1.29% | +3,677 |
| APPLE INC(AAPL) | 75,359 | 74,533 | -826 | 15,461 | 18,978 | 5.86% | +3,517 |
| AMERICAN CENTY ETF TR | 0 | 29,289 | +29,289 | 0 | 2,311 | 0.71% | +2,311 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,819 | 60,861 | +16,042 | 4,403 | 6,388 | 1.97% | +1,985 |
| INVESCO QQQ TR | 14,384 | 15,546 | +1,162 | 7,935 | 9,333 | 2.88% | +1,398 |
| ISHARES TR MSCI INTL QUALTY | 384,784 | 401,236 | +16,452 | 16,630 | 17,731 | 5.47% | +1,100 |
| AMPLIFY ETF TR | 20,309 | 33,648 | +13,339 | 864 | 1,500 | 0.46% | +636 |
| SPDR S&P 500 ETF TR(SPY) | 7,257 | 7,634 | +377 | 4,484 | 5,086 | 1.57% | +602 |
| NVIDIA CORPORATION(NVDA) | 19,692 | 19,815 | +123 | 3,111 | 3,697 | 1.14% | +586 |
| VANGUARD ADMIRAL FDS INC | 4,290 | 5,018 | +728 | 1,701 | 2,185 | 0.67% | +484 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 943 | +943 | 0 | 470 | 0.15% | +470 |
| VANGUARD WHITEHALL FDS | 18,022 | 19,821 | +1,799 | 2,402 | 2,794 | 0.86% | +391 |
| VANGUARD INDEX FDS | 2,762 | 3,679 | +917 | 839 | 1,207 | 0.37% | +368 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,373 | 4,624 | +251 | 1,220 | 1,509 | 0.47% | +290 |
| VISTEON CORP(VC) | 0 | 1,860 | +1,860 | 0 | 223 | 0.07% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 762 | +762 | 0 | 213 | 0.07% | +213 |
| VANGUARD MUN BD FDS | 6,787 | 10,704 | +3,917 | 333 | 536 | 0.17% | +203 |
| MARATHON PETE CORP(MPC) | 7,530 | 7,530 | 0 | 1,251 | 1,451 | 0.45% | +201 |
| CHART INDS INC | 0 | 1,000 | +1,000 | 0 | 200 | 0.06% | +200 |
| TESLA INC(TSLA) | 1,614 | 1,590 | -24 | 513 | 707 | 0.22% | +194 |
| MICROSOFT CORP(MSFT) | 12,266 | 12,143 | -123 | 6,101 | 6,289 | 1.94% | +188 |
| ALPHABET INC(GOOG) | 2,149 | 2,257 | +108 | 381 | 550 | 0.17% | +168 |
| ALPHABET INC(GOOG) | 2,414 | 2,417 | +3 | 425 | 587 | 0.18% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,818 | 2,960 | +142 | 384 | 540 | 0.17% | +156 |
| BROADCOM INC(AVGO) | 2,000 | 2,118 | +118 | 551 | 699 | 0.22% | +147 |
| CATERPILLAR INC(CAT) | 1,636 | 1,636 | 0 | 635 | 781 | 0.24% | +146 |
| ORACLE CORP(ORCL) | 1,281 | 1,402 | +121 | 280 | 394 | 0.12% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,688 | 3,688 | 0 | 934 | 1,040 | 0.32% | +106 |
| PPL CORP(PPL) | 30,195 | 30,195 | 0 | 1,023 | 1,122 | 0.35% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 5,577 | 5,577 | 0 | 2,709 | 2,804 | 0.87% | +95 |
| ISHARES TR | 7,761 | 7,332 | -429 | 1,913 | 2,006 | 0.62% | +93 |
| ISHARES TR | 19,325 | 19,180 | -145 | 2,116 | 2,206 | 0.68% | +90 |
| SPDR SERIES TRUST ST STR P500VAL | 27,000 | 27,000 | 0 | 1,413 | 1,494 | 0.46% | +81 |
| VANGUARD INDEX FDS | 3,516 | 3,516 | 0 | 1,003 | 1,082 | 0.33% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 1,303 | +128 | 341 | 411 | 0.13% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 820 | 821 | +1 | 544 | 613 | 0.19% | +69 |
| ISHARES TR | 1,293 | 1,300 | +7 | 803 | 870 | 0.27% | +67 |
| VANGUARD INDEX FDS | 4,078 | 4,078 | 0 | 1,141 | 1,198 | 0.37% | +57 |
| VANGUARD INDEX FDS | 6,567 | 6,527 | -40 | 1,161 | 1,217 | 0.38% | +57 |
| ISHARES TR | 1,731 | 1,731 | 0 | 413 | 469 | 0.14% | +56 |
| ISHARES TR | 21,251 | 21,256 | +5 | 1,705 | 1,759 | 0.54% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,687 | 2,687 | 0 | 381 | 435 | 0.13% | +53 |
| ISHARES TR | 11,571 | 11,085 | -486 | 1,265 | 1,317 | 0.41% | +53 |
| SCHWAB STRATEGIC TR | 11,295 | 12,540 | +1,245 | 277 | 330 | 0.10% | +53 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | 385 | 436 | 0.13% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.47% | +51 |
| ISHARES TR | 2,503 | 2,503 | 0 | 395 | 443 | 0.14% | +48 |
| RTX CORPORATION(RTX) | 2,223 | 2,223 | 0 | 325 | 372 | 0.11% | +47 |
| ISHARES GOLD TR(IAU) | 4,436 | 4,436 | 0 | 277 | 323 | 0.10% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 3,131 | 3,131 | 0 | 584 | 629 | 0.19% | +45 |
| SPDR GOLD TR(GLD) | 830 | 830 | 0 | 253 | 295 | 0.09% | +42 |
| GE AEROSPACE(GE) | 905 | 905 | 0 | 233 | 272 | 0.08% | +39 |
| ISHARES TR CORE HIGH DV ETF | 18,149 | 17,674 | -475 | 2,127 | 2,164 | 0.67% | +38 |
| EXXON MOBIL CORP | 6,414 | 6,446 | +32 | 691 | 727 | 0.22% | +35 |
| CHEVRON CORP NEW(CVX) | 2,632 | 2,632 | 0 | 377 | 409 | 0.13% | +32 |
| HOME DEPOT INC(HD) | 824 | 824 | 0 | 302 | 334 | 0.10% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,582 | 1,464 | -118 | 242 | 272 | 0.08% | +30 |
| ISHARES TR US INFRASTRUC | 7,644 | 7,644 | 0 | 376 | 404 | 0.12% | +28 |
| SCHWAB STRATEGIC TR | 10,034 | 10,034 | 0 | 293 | 320 | 0.10% | +27 |
| ISHARES TR MSCI USA QLT FCT | 2,029 | 2,029 | 0 | 371 | 395 | 0.12% | +24 |
| VANGUARD WORLD FD | 647 | 647 | 0 | 237 | 260 | 0.08% | +24 |
| ISHARES TR CORE DIVID ETF | 10,415 | 10,415 | 0 | 524 | 544 | 0.17% | +20 |
| ISHARES TR | 2,662 | 2,662 | 0 | 352 | 372 | 0.11% | +20 |
| VANGUARD INDEX FDS | 1,036 | 988 | -48 | 454 | 474 | 0.15% | +20 |
| MERCK & CO INC(MRK) | 3,961 | 3,961 | 0 | 314 | 332 | 0.10% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,279 | 3,279 | 0 | 308 | 325 | 0.10% | +17 |
| ISHARES TR CORE DIV GRWTH | 3,899 | 3,899 | 0 | 249 | 265 | 0.08% | +16 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 2,672 | 2,672 | 0 | 207 | 223 | 0.07% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,193 | 0 | 381 | 396 | 0.12% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,645 | 2,645 | 0 | 285 | 301 | 0.09% | +16 |
| VANECK ETF TRUST VANECK SHRT MUNI | 32,509 | 33,029 | +520 | 561 | 575 | 0.18% | +14 |
| ANALOG DEVICES INC(ADI) | 1,725 | 1,725 | 0 | 411 | 424 | 0.13% | +13 |
| AMAZON COM INC(AMZN) | 8,491 | 8,543 | +52 | 1,863 | 1,876 | 0.58% | +13 |
| VANGUARD INDEX FDS | 1,356 | 1,356 | 0 | 386 | 398 | 0.12% | +13 |
| ISHARES TR | 2,782 | 2,782 | 0 | 256 | 269 | 0.08% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,297 | 11,388 | +91 | 489 | 500 | 0.15% | +12 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,873 | 2,752 | -121 | 237 | 249 | 0.08% | +12 |
| MCDONALDS CORP(MCD) | 828 | 828 | 0 | 242 | 252 | 0.08% | +10 |
| INVESCO EXCH TRADED FD TR II | 10,437 | 10,437 | 0 | 234 | 241 | 0.07% | +7 |
| ISHARES TR FALN ANGLS USD | 11,373 | 11,373 | 0 | 309 | 316 | 0.10% | +7 |
| BOEING CO(BA) | 955 | 955 | 0 | 200 | 206 | 0.06% | +6 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 14,459 | 14,459 | 0 | 291 | 297 | 0.09% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,429 | 16,283 | -146 | 681 | 686 | 0.21% | +6 |
| FORD MTR CO(F) | 10,802 | 10,012 | -790 | 117 | 120 | 0.04% | +3 |
| T-MOBILE US INC(TMUS) | 1,973 | 1,973 | 0 | 470 | 472 | 0.15% | +2 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12,151 | 12,039 | -112 | 313 | 315 | 0.10% | +2 |
| ISHARES TR | 3,630 | 3,630 | 0 | 386 | 388 | 0.12% | +2 |
| ISHARES TR FLTG RATE NT ETF | 7,141 | 7,141 | 0 | 364 | 365 | 0.11% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,999 | 1,999 | 0 | 201 | 201 | 0.06% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 10 | 10 | 0.00% | -0 |
| ISHARES TR | 7,635 | 7,288 | -347 | 682 | 680 | 0.21% | -2 |
| EQUINIX INC(EQIX) | 272 | 272 | 0 | 216 | 213 | 0.07% | -3 |
| WP CAREY INC(WPC) | 11,131 | 10,202 | -929 | 694 | 689 | 0.21% | -5 |
| ROYAL CARIBBEAN GROUP COM | 896 | 849 | -47 | 281 | 275 | 0.08% | -6 |
| AIR PRODS & CHEMS INC | 788 | 788 | 0 | 222 | 215 | 0.07% | -7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 475 | 475 | 0 | 242 | 233 | 0.07% | -9 |