Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,990 | 35,114 | +12,124 | 4,717 | 8,941 | 5.08% | +4,224 |
| VANGUARD GROWTH ETF | 14,103 | 21,396 | +7,293 | 6,183 | 10,262 | 5.83% | +4,079 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 175,653 | 244,382 | +68,729 | 7,852 | 11,300 | 6.42% | +3,449 |
| NVIDIA CORP(NVDA) | 33,614 | 42,699 | +9,085 | 5,311 | 7,967 | 4.52% | +2,656 |
| MICROSOFT CORP(MSFT) | 10,129 | 14,121 | +3,992 | 5,038 | 7,314 | 4.15% | +2,276 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 29,552 | 36,103 | +6,551 | 7,102 | 9,259 | 5.26% | +2,157 |
| WISDOMTREE US SMALLCAP ETF(WT) | 16,342 | 48,804 | +32,462 | 833 | 2,727 | 1.55% | +1,894 |
| FIRST TRUST CAPITAL STRENGTH ETF | 39,980 | 58,630 | +18,650 | 3,634 | 5,490 | 3.12% | +1,856 |
| VANGUARD VALUE ETF | 18,854 | 25,929 | +7,075 | 3,332 | 4,836 | 2.75% | +1,503 |
| FT RIVERFRONT DYNAMIC DEV INTER ETF RIVRFRNT DYN DEV | 0 | 16,787 | +16,787 | 0 | 1,288 | 0.73% | +1,288 |
| AMPLIFY CWP GROWTH AND INCM ETF | 0 | 39,325 | +39,325 | 0 | 1,142 | 0.65% | +1,142 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 40,211 | 53,178 | +12,967 | 2,523 | 3,577 | 2.03% | +1,054 |
| VISA INC CLASS A(V) | 3,354 | 6,339 | +2,985 | 1,191 | 2,164 | 1.23% | +973 |
| SIMPLIFY TARGET 15 DIST ETF TARGE 15 ETF | 0 | 35,807 | +35,807 | 0 | 953 | 0.54% | +953 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 40,681 | 12,636 | -28,045 | 2,004 | 2,873 | 1.63% | +869 |
| JPMORGAN CHASE & CO(JPM) | 7,269 | 8,971 | +1,702 | 2,107 | 2,830 | 1.61% | +722 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 20,213 | +20,213 | 0 | 676 | 0.38% | +676 |
| INSULET CORP(PODD) | 0 | 2,000 | +2,000 | 0 | 617 | 0.35% | +617 |
| UBS AG ETRACS GLD CVR CAL ETN IV(AMUB) | 4,031 | 7,465 | +3,434 | 642 | 1,259 | 0.71% | +617 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 14,457 | +14,457 | 0 | 557 | 0.32% | +557 |
| SIMPLIFY COMMO STRATEGY NO K1 ETF COMM ST NO K ETF | 0 | 18,238 | +18,238 | 0 | 551 | 0.31% | +551 |
| TESLA INC(TSLA) | 3,288 | 3,520 | +232 | 1,044 | 1,565 | 0.89% | +521 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 3,514 | 5,934 | +2,420 | 642 | 1,154 | 0.66% | +512 |
| SPDR S&P 500 ETF(SPY) | 3,671 | 4,172 | +501 | 2,268 | 2,780 | 1.58% | +511 |
| AMAZON.COM INC(AMZN) | 8,878 | 10,924 | +2,046 | 1,948 | 2,399 | 1.36% | +451 |
| INVSC QQQ TRUST SRS 1 ETF | 427 | 1,137 | +710 | 236 | 683 | 0.39% | +447 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,239 | 6,359 | +120 | 1,099 | 1,546 | 0.88% | +446 |
| LOWES COS INC(LOW) | 0 | 1,731 | +1,731 | 0 | 435 | 0.25% | +435 |
| BROADCOM INC(AVGO) | 0 | 677 | +677 | 0 | 428 | 0.24% | +428 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0 | 9,724 | +9,724 | 0 | 422 | 0.24% | +422 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 0 | 8,152 | +8,152 | 0 | 414 | 0.24% | +414 |
| FT VEST LADDERD NASDAQ BUFFER ETF FT VEST NASD ETF | 7,435 | 18,850 | +11,415 | 247 | 657 | 0.37% | +410 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 49,607 | 56,375 | +6,768 | 2,970 | 3,377 | 1.92% | +407 |
| EXXON MOBIL CORP | 7,476 | 10,745 | +3,269 | 806 | 1,212 | 0.69% | +406 |
| ELDRIDGE BBB B CLO ETF ELDRIDGE BBB B | 34,463 | 49,177 | +14,714 | 922 | 1,319 | 0.75% | +397 |
| BLACKROCK INC NEW(BLK) | 0 | 175 | +175 | 0 | 383 | 0.22% | +383 |
| JOHNSON & JOHNSON(JNJ) | 6,273 | 7,183 | +910 | 958 | 1,332 | 0.76% | +374 |
| D R HORTON INC(DHI) | 2,856 | 2,863 | +7 | 368 | 723 | 0.41% | +355 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 0 | 10,845 | +10,845 | 0 | 344 | 0.20% | +344 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,021 | +1,021 | 0 | 330 | 0.19% | +330 |
| VANGUARD SMALL CAP ETF | 3,943 | 4,934 | +991 | 934 | 1,255 | 0.71% | +320 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 944 | +944 | 0 | 319 | 0.18% | +319 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 8,120 | +8,120 | 0 | 313 | 0.18% | +313 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 4,266 | +4,266 | 0 | 307 | 0.17% | +307 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,693 | +2,693 | 0 | 299 | 0.17% | +299 |
| VERIZON COMMUNICATIONS I(VZ) | 8,238 | 8,873 | +635 | 356 | 653 | 0.37% | +297 |
| CATERPILLAR INC(CAT) | 1,654 | 1,962 | +308 | 642 | 936 | 0.53% | +294 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 592 | +592 | 0 | 277 | 0.16% | +277 |
| BERKSHIRE HATHAWAY CLASS B | 2,230 | 2,701 | +471 | 1,083 | 1,358 | 0.77% | +275 |
| CAPITAL ONE FINL CORP(COF) | 1,708 | 2,928 | +1,220 | 363 | 623 | 0.35% | +259 |
| 3M CO(MMM) | 0 | 1,657 | +1,657 | 0 | 257 | 0.15% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 3,875 | +3,875 | 0 | 256 | 0.15% | +256 |
| HOME DEPOT INC(HD) | 2,380 | 2,782 | +402 | 873 | 1,127 | 0.64% | +255 |
| ISHARES CORE S&P 500 ETF | 0 | 378 | +378 | 0 | 253 | 0.14% | +253 |
| VANGUARD SHORT-TERM BONDETF | 5,073 | 8,143 | +3,070 | 399 | 643 | 0.36% | +243 |
| THE COCA-COLA CO(KO) | 15,456 | 20,135 | +4,679 | 1,094 | 1,335 | 0.76% | +242 |
| DOMINION ENERGY INC(D) | 12,788 | 15,760 | +2,972 | 723 | 964 | 0.55% | +241 |
| AT&T INC(T) | 0 | 8,521 | +8,521 | 0 | 241 | 0.14% | +241 |
| FIRST TRUST SMITH UNCON BOND ETF SMIT UNCO BD ETF | 0 | 9,545 | +9,545 | 0 | 240 | 0.14% | +240 |
| WILLIAMS COS INC(WMB) | 0 | 3,757 | +3,757 | 0 | 238 | 0.14% | +238 |
| ENTERGY CORP NEW(ETR) | 0 | 2,547 | +2,547 | 0 | 237 | 0.13% | +237 |
| DISNEY WALT CO(DIS) | 0 | 2,036 | +2,036 | 0 | 233 | 0.13% | +233 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 1,372 | +1,372 | 0 | 231 | 0.13% | +231 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 642 | +642 | 0 | 228 | 0.13% | +228 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 3,647 | +3,647 | 0 | 228 | 0.13% | +228 |
| VANGUARD MID CAP GROWTH ETF | 0 | 775 | +775 | 0 | 228 | 0.13% | +228 |
| ATLANTIC UN BANKSHARES C(AUB) | 0 | 6,400 | +6,400 | 0 | 226 | 0.13% | +226 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 0 | 4,220 | +4,220 | 0 | 225 | 0.13% | +225 |
| ECOLAB INC(ECL) | 0 | 818 | +818 | 0 | 224 | 0.13% | +224 |
| SYSCO CORP(SYY) | 0 | 2,708 | +2,708 | 0 | 223 | 0.13% | +223 |
| MARATHON PETE CORP(MPC) | 0 | 1,118 | +1,118 | 0 | 215 | 0.12% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 439 | +439 | 0 | 214 | 0.12% | +214 |
| GE AEROSPACE(GE) | 0 | 702 | +702 | 0 | 211 | 0.12% | +211 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 8,735 | +8,735 | 0 | 210 | 0.12% | +210 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 6,706 | 9,293 | +2,587 | 533 | 743 | 0.42% | +210 |
| ISHARES MSCI EAFE ETF | 0 | 2,245 | +2,245 | 0 | 210 | 0.12% | +210 |
| RTX CORP(RTX) | 3,332 | 4,026 | +694 | 486 | 674 | 0.38% | +187 |
| RIVERFRONT STRATEGIC INCOME ETF STRATEGIC INCOME | 15,659 | 23,656 | +7,997 | 364 | 551 | 0.31% | +187 |
| DUKE ENERGY CORP NEW(DUK) | 5,397 | 6,598 | +1,201 | 637 | 816 | 0.46% | +180 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 20,967 | 24,069 | +3,102 | 740 | 915 | 0.52% | +175 |
| ILLINOIS TOOL WKS INC(ITW) | 1,139 | 1,669 | +530 | 282 | 435 | 0.25% | +153 |
| FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | 6,032 | 0 | 1,190 | 1,340 | 0.76% | +150 |
| CHEVRON CORP NEW(CVX) | 4,619 | 5,222 | +603 | 661 | 811 | 0.46% | +150 |
| ISHARES SELECT DIVIDEND ETF | 7,467 | 7,927 | +460 | 992 | 1,126 | 0.64% | +135 |
| MCDONALDS CORP(MCD) | 1,304 | 1,685 | +381 | 381 | 512 | 0.29% | +131 |
| MORGAN STANLEY(MS) | 1,904 | 2,504 | +600 | 268 | 398 | 0.23% | +130 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 11,895 | 12,013 | +118 | 1,134 | 1,256 | 0.71% | +122 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,706 | 2,689 | -17 | 369 | 491 | 0.28% | +122 |
| WALMART INC(WMT) | 4,538 | 5,479 | +941 | 444 | 565 | 0.32% | +121 |
| VANGUARD S&P 500 ETF | 2,592 | 2,601 | +9 | 1,472 | 1,593 | 0.90% | +120 |
| VANGUARD MID CAP ETF | 1,932 | 2,246 | +314 | 541 | 660 | 0.37% | +119 |
| INVSC S P 500 MOMENTUM ETF | 73,816 | 65,423 | -8,393 | 2,554 | 2,661 | 1.51% | +107 |
| ABBOTT LABS | 1,663 | 2,448 | +785 | 226 | 328 | 0.19% | +102 |
| EMERSON ELEC CO(EMR) | 1,759 | 2,507 | +748 | 235 | 329 | 0.19% | +94 |
| ALPHABET INC CLASS C(GOOG) | 1,704 | 1,604 | -100 | 302 | 391 | 0.22% | +89 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,142 | 7,808 | +666 | 719 | 805 | 0.46% | +86 |
| STRYKER CORP(SYK) | 766 | 1,050 | +284 | 303 | 388 | 0.22% | +85 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,099 | 10,109 | +10 | 1,346 | 1,425 | 0.81% | +79 |
| ISHARES CORE S&P SMALL CAP ETF | 2,141 | 2,627 | +486 | 234 | 312 | 0.18% | +78 |
| ORACLE CORP(ORCL) | 1,180 | 1,181 | +1 | 258 | 332 | 0.19% | +74 |