Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Ibox $ H/y Corp EtfETF FIXED INCOME | 28,259 | 23,047 | -5,212 | $2.28M | $1.87M | 8.08% | -$407.9K |
| Invesco S&p 500 Equal WeightETF EQUITY S&P500 EQL WGT | 11,890 | 9,448 | -2,442 | $2.16M | $1.79M | 7.74% | -$368.6K |
| Ft Enh Short Mty EtfETF FIXED INCOME FIRST TR ENH NEW | 34,114 | 27,855 | -6,259 | $2.04M | $1.67M | 7.21% | -$373.6K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 3,525 | 2,470 | -1,055 | $2.18M | $1.65M | 7.11% | -$532.5K |
| First Trust Morningstar Div Ldrs EtfETF EQUITY | 47,263 | 37,739 | -9,524 | $1.98M | $1.64M | 7.07% | -$340.7K |
| Ft Rising Div Achiev EtfETF EQUITY RISNG DIVD ACHIV | 25,794 | 19,644 | -6,150 | $1.62M | $1.32M | 5.71% | -$297.1K |
| First Trust Smith Uncon Bond EtfETF FIXED INCOME SMIT UNCO BD ETF | 55,207 | 44,177 | -11,030 | $1.37M | $1.11M | 4.81% | -$261.3K |
| Ft Low Dur Opptys EtfETF FIXED INCOME FST LOW OPPT EFT | 27,750 | 22,289 | -5,461 | $1.37M | $1.11M | 4.79% | -$257.2K |
| First Trust Lmt Dr Inv Grd Cr EtfETF FIXED INCOME LTD DUR INVT ETF | 68,253 | 54,709 | -13,544 | $1.30M | $1.05M | 4.54% | -$254.0K |
| Inv Qqq EtfETF EQUITY | 0 | 1,483 | +1,483 | $0 | $890.3K | 3.84% | +$890.3K |
| Spdr Blm Barclays High Yld BondETF FIXED INCOME ST BLOO HIGH ETF | 11,074 | 8,600 | -2,474 | $1.08M | $842.7K | 3.64% | -$234.5K |
| First Trust Long Dur Oppo EtfETF FIXED INCOME LNG DUR OPRTUN | 43,650 | 34,543 | -9,107 | $935.0K | $751.3K | 3.24% | -$183.7K |
| Frkln Intl Lw Vlty Hg Div Indx EtfETF EQUITY FRANKLIN INTL LW | 13,886 | 19,276 | +5,390 | $452.0K | $669.9K | 2.89% | +$217.9K |
| SPDR Gold SharesETF EQUITY(GLD) | 1,867 | 1,403 | -464 | $569.1K | $498.7K | 2.15% | -$70.4K |
| Ft Glb Tactcl Cmdty EtfETF EQUITY FST TR GLB FD | 23,004 | 18,705 | -4,299 | $567.5K | $484.5K | 2.09% | -$83.0K |
| Ft Drsy Wriht Momnt And Low Volt EtfETF EQUITY DORSY WR MOMNT | 0 | 13,224 | +13,224 | $0 | $468.9K | 2.02% | +$468.9K |
| Proshares Short High Yield EtfETF FIXED INCOME SHRT HGH YIELD | 36,197 | 30,369 | -5,828 | $564.9K | $466.9K | 2.02% | -$97.9K |
| Ishr Curr Hdgd Msci EtfETF EQUITY HDG MSCI EAFE | 10,200 | 8,004 | -2,196 | $387.2K | $317.0K | 1.37% | -$70.2K |
| Spdr S&p 500 EtfETF EQUITY ST STR P500ETF | 2,341 | 2,326 | -15 | $170.2K | $182.2K | 0.79% | +$12.1K |
| Spdr Barclays Short Term High Yield BondETF FIXED INCOME ST TERM HIGH ETF | 8,560 | 6,942 | -1,618 | $218.1K | $177.7K | 0.77% | -$40.4K |
| Swan Hedged Equity Us Large Cap EtfETF EQUITY SWAN HEDGED EQTY | 5,938 | 5,985 | +47 | $139.5K | $149.1K | 0.64% | +$9.6K |
| Ishares Core S&p 500 EtfETF EQUITY | 149 | 157 | +8 | $92.5K | $105.1K | 0.45% | +$12.6K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 141 | 137 | -4 | $109.9K | $104.5K | 0.45% | -$5.4K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 435 | 237 | -198 | $126.1K | $74.8K | 0.32% | -$51.4K |
| Ishares Core Msci Totl Intl Stck EtfETF EQUITY CORE MSCI TOTAL | 893 | 885 | -8 | $69.0K | $73.1K | 0.32% | +$4.0K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 865 | 291 | -574 | $152.4K | $70.7K | 0.31% | -$81.7K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 1,438 | 355 | -1,083 | $227.2K | $66.2K | 0.29% | -$161.0K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 453 | 127 | -326 | $225.3K | $65.8K | 0.28% | -$159.5K |
| Vaneck Gold Miners EtfETF EQUITY GOLD MINERS ETF | 10 | 820 | +810 | $521 | $62.6K | 0.27% | +$62.1K |
| Apple Inc.COMMON STOCKS(AAPL) | 799 | 228 | -571 | $163.9K | $58.1K | 0.25% | -$105.9K |
| First Trust Utilities Alphadex EtfETF EQUITY UTILITIES ALPH | 1,530 | 1,270 | -260 | $64.8K | $57.7K | 0.25% | -$7.1K |
| Spdr S&p Insurance EtfETF EQUITY ST STR SP INS | 1,096 | 956 | -140 | $65.5K | $56.7K | 0.24% | -$8.8K |
| Invsc Kbw Bank EtfETF EQUITY KBW BK ETF | 940 | 725 | -215 | $67.3K | $56.7K | 0.24% | -$10.6K |
| nVent Electric plcFOREIGN COMMON STOCKS(NVT) | 502 | 497 | -5 | $36.8K | $49.0K | 0.21% | +$12.3K |
| Prosh Ult S&p 500 2x EtfETF EQUITY PSHS ULT S&P 500 | 0 | 419 | +419 | $0 | $47.0K | 0.20% | +$47.0K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 659 | 140 | -519 | $181.7K | $46.2K | 0.20% | -$135.5K |
| Ishs Core S&p Smcp EtfETF EQUITY | 385 | 383 | -2 | $42.1K | $45.5K | 0.20% | +$3.4K |
| Spdr S&p 500 Growth EtfETF EQUITY ST STR P500GRW | 456 | 435 | -21 | $43.5K | $45.5K | 0.20% | +$2.0K |
| Ft Gold Str Qtr Buf EtfETF EQUITY VEST GOLD STRTGY | 2,398 | 1,890 | -508 | $51.5K | $45.0K | 0.19% | -$6.5K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 211 | 234 | +23 | $32.2K | $43.4K | 0.19% | +$11.2K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 221 | 59 | -162 | $163.1K | $43.3K | 0.19% | -$119.8K |
| Morgan StanleyCOMMON STOCKS(MS) | 256 | 268 | +12 | $36.1K | $42.6K | 0.18% | +$6.5K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 193 | 174 | -19 | $35.8K | $40.3K | 0.17% | +$4.5K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 60 | 52 | -8 | $41.9K | $39.4K | 0.17% | -$2.5K |
| Crh PlcFOREIGN COMMON STOCKS ORD | 316 | 311 | -5 | $29.0K | $37.3K | 0.16% | +$8.3K |
| Exxon Mobil CorpCOMMON STOCKS | 550 | 330 | -220 | $59.3K | $37.2K | 0.16% | -$22.1K |
| GE AerospaceCOMMON STOCKS(GE) | 125 | 123 | -2 | $32.2K | $37.0K | 0.16% | +$4.8K |
| Chubb LtdFOREIGN COMMON STOCKS COM | 170 | 129 | -41 | $49.3K | $36.4K | 0.16% | -$12.8K |
| American Express CompanyCOMMON STOCKS(AXP) | 119 | 108 | -11 | $38.0K | $35.9K | 0.15% | -$2.1K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 586 | 504 | -82 | $40.7K | $34.5K | 0.15% | -$6.2K |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 70 | 69 | -1 | $32.8K | $32.8K | 0.14% | -$68 |
| The Goldman Sachs Group, Inc.COMMON STOCKS(GS) | 41 | 41 | 0 | $29.0K | $32.7K | 0.14% | +$3.6K |
| Invsc S P 500 Momentum EtfETF EQUITY S&P 500 MOMNTM | 642 | 267 | -375 | $72.2K | $32.3K | 0.14% | -$39.9K |
| Visa Inc.COMMON STOCKS(V) | 94 | 93 | -1 | $33.4K | $31.7K | 0.14% | -$1.6K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN COMMON STOCKS(TSM) | 114 | 113 | -1 | $25.8K | $31.6K | 0.14% | +$5.7K |
| PulteGroup, Inc.COMMON STOCKS(PHM) | 254 | 238 | -16 | $26.8K | $31.4K | 0.14% | +$4.7K |
| Ishs 20 Trsy EtfETF FIXED INCOME | 887 | 348 | -539 | $78.3K | $31.1K | 0.13% | -$47.2K |
| Bank America CorpCOMMON STOCKS | 597 | 592 | -5 | $28.3K | $30.5K | 0.13% | +$2.3K |
| Ishs Tips Bd EtfETF FIXED INCOME | 324 | 265 | -59 | $35.7K | $29.5K | 0.13% | -$6.2K |
| Duke Energy CorporationCOMMON STOCKS(DUK) | 278 | 236 | -42 | $32.8K | $29.2K | 0.13% | -$3.6K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 582 | 436 | -146 | $41.2K | $28.9K | 0.12% | -$12.3K |
| Fifth Third BancorpCOMMON STOCKS(FITB) | 918 | 631 | -287 | $37.8K | $28.1K | 0.12% | -$9.6K |
| Celestica Inc.FOREIGN COMMON STOCKS(CLS) | 156 | 113 | -43 | $24.4K | $27.8K | 0.12% | +$3.5K |
| McKesson CorporationCOMMON STOCKS(MCK) | 37 | 36 | -1 | $27.1K | $27.8K | 0.12% | +$699 |
| Banco Bilbao Vizcaya Argentaria, S.A.FOREIGN COMMON STOCKS(BBVA) | 1,463 | 1,444 | -19 | $22.5K | $27.8K | 0.12% | +$5.3K |
| Prologis, Inc.REAL ESTATE INVESTMENT(PLD) | 248 | 242 | -6 | $26.1K | $27.7K | 0.12% | +$1.6K |
| RTX CorporationCOMMON STOCKS(RTX) | 165 | 163 | -2 | $24.1K | $27.3K | 0.12% | +$3.2K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 278 | 165 | -113 | $50.6K | $26.8K | 0.12% | -$23.9K |
| Leidos Holdings, Inc.COMMON STOCKS(LDOS) | 140 | 139 | -1 | $22.1K | $26.3K | 0.11% | +$4.2K |
| Cummins Inc.COMMON STOCKS(CMI) | 63 | 62 | -1 | $20.6K | $26.2K | 0.11% | +$5.6K |
| The Southern CompanyCOMMON STOCKS(SO) | 273 | 271 | -2 | $25.1K | $25.7K | 0.11% | +$612 |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 306 | 301 | -5 | $24.5K | $25.2K | 0.11% | +$713 |
| Ishs Invstmnt Bd EtfETF FIXED INCOME | 309 | 223 | -86 | $33.9K | $24.9K | 0.11% | -$9.0K |
| AT&T Inc.COMMON STOCKS(T) | 5,277 | 865 | -4,412 | $152.7K | $24.4K | 0.11% | -$128.3K |
| AstraZeneca PLCFOREIGN COMMON STOCKS(AZN) | 168 | 318 | +150 | $11.7K | $24.4K | 0.11% | +$12.7K |
| Stryker CorporationCOMMON STOCKS(SYK) | 66 | 65 | -1 | $26.1K | $24.0K | 0.10% | -$2.1K |
| Gold Fields LimitedFOREIGN COMMON STOCKS(GFI) | 577 | 562 | -15 | $13.7K | $23.6K | 0.10% | +$9.9K |
| Walmart Inc.COMMON STOCKS(WMT) | 230 | 228 | -2 | $22.5K | $23.5K | 0.10% | +$1.0K |
| BlackRock, Inc.COMMON STOCKS(BLK) | 20 | 20 | 0 | $21.0K | $23.3K | 0.10% | +$2.3K |
| Spdr Bloomberg Conv EtfETF FIXED INCOME ST STR CONV ETF | 0 | 256 | +256 | $0 | $23.2K | 0.10% | +$23.2K |
| The Cigna GroupCOMMON STOCKS(CI) | 55 | 79 | +24 | $18.2K | $22.8K | 0.10% | +$4.6K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 78 | 236 | +158 | $7.2K | $22.5K | 0.10% | +$15.2K |
| The Toronto-Dominion BankFOREIGN COMMON STOCKS(TD) | 221 | 279 | +58 | $16.2K | $22.3K | 0.10% | +$6.1K |
| Novartis AGFOREIGN COMMON STOCKS(NVS) | 211 | 173 | -38 | $25.5K | $22.2K | 0.10% | -$3.3K |
| Aflac IncorporatedCOMMON STOCKS(AFL) | 647 | 196 | -451 | $68.2K | $21.9K | 0.09% | -$46.3K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 65 | 72 | +7 | $19.0K | $21.9K | 0.09% | +$2.9K |
| Ishares Russell Top 200 Growth EtfETF EQUITY | 0 | 79 | +79 | $0 | $21.6K | 0.09% | +$21.6K |
| Williams-Sonoma, Inc.COMMON STOCKS(WSM) | 357 | 110 | -247 | $58.3K | $21.5K | 0.09% | -$36.8K |
| The Williams Companies, Inc.COMMON STOCKS(WMB) | 479 | 336 | -143 | $30.1K | $21.3K | 0.09% | -$8.8K |
| Ft Dj Internet Indx EtfETF EQUITY | 74 | 74 | 0 | $19.9K | $20.7K | 0.09% | +$778 |
| Abbott LaboratoriesCOMMON STOCKS | 208 | 151 | -57 | $28.3K | $20.2K | 0.09% | -$8.1K |
| Janus Henderson Group PlcFOREIGN COMMON STOCKS | 226 | 454 | +228 | $8.8K | $20.2K | 0.09% | +$11.4K |
| EMCOR Group, Inc.COMMON STOCKS(EME) | 32 | 31 | -1 | $17.1K | $20.1K | 0.09% | +$3.0K |
| Omnicom Group Inc.COMMON STOCKS(OMC) | 404 | 246 | -158 | $29.1K | $20.1K | 0.09% | -$9.0K |
| International Business Machines CorporationCOMMON STOCKS(IBM) | 126 | 71 | -55 | $37.1K | $20.0K | 0.09% | -$17.1K |
| TE Connectivity plcFOREIGN COMMON STOCKS(TEL) | 92 | 91 | -1 | $15.5K | $20.0K | 0.09% | +$4.5K |
| Vngrd All Wrld Smcp EtfETF EQUITY | 140 | 138 | -2 | $18.8K | $19.7K | 0.08% | +$857 |
| The Home Depot, Inc.COMMON STOCKS(HD) | 3,527 | 48 | -3,479 | $1.29M | $19.4K | 0.08% | -$1.27M |
| Ishares Total Us Stock Market EtfETF EQUITY | 136 | 133 | -3 | $18.4K | $19.4K | 0.08% | +$1.0K |
| Genpact LtdFOREIGN COMMON STOCKS SHS | 185 | 462 | +277 | $8.1K | $19.4K | 0.08% | +$11.2K |