Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Value Dividend Index EtfUIT EXCHANGE TRADED SHS | 175,653 | 244,382 | +68,729 | $7.85M | $11.30M | 6.42% | +$3.45M |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 14,103 | 21,396 | +7,293 | $6.18M | $10.26M | 5.83% | +$4.08M |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 29,552 | 36,103 | +6,551 | $7.10M | $9.26M | 5.26% | +$2.16M |
| Apple Inc.(AAPL) | 22,990 | 35,114 | +12,124 | $4.72M | $8.94M | 5.08% | +$4.22M |
| NVIDIA Corporation(NVDA) | 33,614 | 42,699 | +9,085 | $5.31M | $7.97M | 4.52% | +$2.66M |
| Microsoft Corporation(MSFT) | 10,129 | 14,121 | +3,992 | $5.04M | $7.31M | 4.15% | +$2.28M |
| First Trust Capital Strength EtfUIT EXCHANGE TRADED | 39,980 | 58,630 | +18,650 | $3.63M | $5.49M | 3.12% | +$1.86M |
| Vanguard Value EtfUIT EXCHANGE TRADED | 18,854 | 25,929 | +7,075 | $3.33M | $4.84M | 2.75% | +$1.50M |
| Ft Rising Dividend Achievers EtfUIT EXCHANGE TRADED RISNG DIVD ACHIV | 40,211 | 53,178 | +12,967 | $2.52M | $3.58M | 2.03% | +$1.05M |
| First Trst Enhncd Shrt Mrty Etf IvUIT EXCHANGE TRADED FIRST TR ENH NEW | 49,607 | 56,375 | +6,768 | $2.97M | $3.38M | 1.92% | +$407.5K |
| Frst Trt Low Dtn Opnts Etf IvUIT EXCHANGE TRADED FST LOW OPPT EFT | 40,681 | 12,636 | -28,045 | $2.00M | $2.87M | 1.63% | +$869.4K |
| JPMorgan Chase & Co.(JPM) | 7,269 | 8,971 | +1,702 | $2.11M | $2.83M | 1.61% | +$722.4K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 3,671 | 4,172 | +501 | $2.27M | $2.78M | 1.58% | +$511.5K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 16,342 | 48,804 | +32,462 | $832.8K | $2.73M | 1.55% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 8,878 | 10,924 | +2,046 | $1.95M | $2.40M | 1.36% | +$450.8K |
| Visa Inc.(V) | 3,354 | 6,339 | +2,985 | $1.19M | $2.16M | 1.23% | +$973.4K |
| International Business Machines Corporation(IBM) | 7,221 | 7,278 | +57 | $2.13M | $2.05M | 1.17% | -$74.8K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 2,592 | 2,601 | +9 | $1.47M | $1.59M | 0.90% | +$120.3K |
| Tesla, Inc.(TSLA) | 3,288 | 3,520 | +232 | $1.04M | $1.57M | 0.89% | +$520.9K |
| Alphabet Inc.(GOOG) | 6,239 | 6,359 | +120 | $1.10M | $1.55M | 0.88% | +$446.4K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 10,099 | 10,109 | +10 | $1.35M | $1.42M | 0.81% | +$78.6K |
| Invsc S P 500 Momentum EtfUIT EXCHANGE TRADED S&P 500 MOMNTM | 9,439 | 11,579 | +2,140 | $1.06M | $1.40M | 0.80% | +$340.1K |
| Berkshire Hathaway Class B | 2,230 | 2,701 | +471 | $1.08M | $1.36M | 0.77% | +$274.6K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 28,532 | 28,582 | +50 | $1.63M | $1.35M | 0.77% | -$275.4K |
| Fidelity Msci Infor Techindx EtfUIT EXCHANGE TRADED | 6,032 | 6,032 | 0 | $1.19M | $1.34M | 0.76% | +$150.5K |
| The Coca-Cola Company(KO) | 15,456 | 20,135 | +4,679 | $1.09M | $1.34M | 0.76% | +$241.8K |
| Johnson & Johnson(JNJ) | 6,273 | 7,183 | +910 | $958.3K | $1.33M | 0.76% | +$373.6K |
| Eldridge Bbb B Clo EtfUIT EXCHANGE TRADED ELDRIDGE BBB B | 34,463 | 49,177 | +14,714 | $921.5K | $1.32M | 0.75% | +$397.4K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 19,530 | 14,007 | -5,523 | $1.56M | $1.29M | 0.73% | -$271.4K |
| Ft Riverfront Dynamic Dev Inter EtfUIT EXCHANGE TRADED RIVRFRNT DYN DEV | 0 | 16,787 | +16,787 | $0 | $1.29M | 0.73% | +$1.29M |
| Ishares 20 Plus Year Treasury Bond B EtfUIT EXCHANGE TRADED 20+ YEAR TR BD | 64,377 | 53,844 | -10,533 | $1.49M | $1.26M | 0.71% | -$233.4K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 4,031 | 7,465 | +3,434 | $642.3K | $1.26M | 0.71% | +$616.5K |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 11,895 | 12,013 | +118 | $1.13M | $1.26M | 0.71% | +$121.7K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 3,943 | 4,934 | +991 | $934.3K | $1.25M | 0.71% | +$320.2K |
| Exxon Mobil Corp | 7,476 | 10,745 | +3,269 | $805.9K | $1.21M | 0.69% | +$405.7K |
| First Trust Smith Opprtnistic Fi EtfUIT EXCHANGE TRADED SMITH OPPORT FXD | 26,813 | 27,171 | +358 | $1.18M | $1.21M | 0.69% | +$30.1K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 5,523 | 5,539 | +16 | $1.13M | $1.20M | 0.68% | +$65.0K |
| Ishares Msci Usa Qlty Fact EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 3,514 | 5,934 | +2,420 | $642.4K | $1.15M | 0.66% | +$511.7K |
| Amplify Cwp Growth And Incm EtfUIT EXCHANGE TRADED | 0 | 39,325 | +39,325 | $0 | $1.14M | 0.65% | +$1.14M |
| The Home Depot, Inc.(HD) | 2,380 | 2,782 | +402 | $872.7K | $1.13M | 0.64% | +$254.6K |
| Ishares Select Dividend EtfUIT EXCHANGE TRADED | 7,467 | 7,927 | +460 | $991.7K | $1.13M | 0.64% | +$134.7K |
| Vanguard Financials EtfUIT EXCHANGE TRADED FINANCIALS ETF | 7,698 | 7,848 | +150 | $980.0K | $1.03M | 0.58% | +$50.0K |
| Costco Wholesale Corporation(COST) | 1,016 | 1,110 | +94 | $1.01M | $1.03M | 0.58% | +$21.0K |
| The Procter & Gamble Company(PG) | 6,076 | 6,645 | +569 | $968.0K | $1.02M | 0.58% | +$52.9K |
| Dominion Energy, Inc.(D) | 12,788 | 15,760 | +2,972 | $722.8K | $964.1K | 0.55% | +$241.3K |
| Simplify Target 15 Dist EtfUIT EXCHANGE TRADED TARGE 15 ETF | 0 | 35,807 | +35,807 | $0 | $952.7K | 0.54% | +$952.7K |
| Caterpillar Inc.(CAT) | 1,654 | 1,962 | +308 | $641.9K | $936.3K | 0.53% | +$294.3K |
| First Trust Smid Cap Rising Divi EtfUIT EXCHANGE TRADED SMID RISNG ETF | 20,967 | 24,069 | +3,102 | $739.7K | $915.1K | 0.52% | +$175.4K |
| Us Treasury 3 Month BilletfUIT EXCHANGE TRADED F/M US TREASURY | 45,070 | 17,522 | -27,548 | $2.25M | $876.1K | 0.50% | -$1.38M |
| abrdn Physical Gold Shares ETFUIT EXCHANGE TRADED(SGOL) | 27,957 | 22,681 | -5,276 | $881.8K | $834.9K | 0.47% | -$46.9K |
| Duke Energy Corporation(DUK) | 5,397 | 6,598 | +1,201 | $636.8K | $816.5K | 0.46% | +$179.6K |
| Simplify Volatility Premium EtfUIT EXCHANGE TRADED VOLATILITY PREM | 43,963 | 45,257 | +1,294 | $808.5K | $814.6K | 0.46% | +$6.1K |
| Chevron Corporation(CVX) | 4,619 | 5,222 | +603 | $661.5K | $811.0K | 0.46% | +$149.5K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 7,142 | 7,808 | +666 | $719.2K | $804.8K | 0.46% | +$85.6K |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 6,706 | 9,293 | +2,587 | $533.1K | $742.8K | 0.42% | +$209.7K |
| D.R. Horton, Inc.(DHI) | 2,856 | 2,863 | +7 | $368.2K | $723.2K | 0.41% | +$355.0K |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 18,662 | 15,151 | -3,511 | $911.8K | $711.0K | 0.40% | -$200.8K |
| Cisco Systems, Inc.(CSCO) | 9,419 | 10,006 | +587 | $653.5K | $684.6K | 0.39% | +$31.1K |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 427 | 1,137 | +710 | $235.5K | $682.8K | 0.39% | +$447.3K |
| Invesco Large Cap GrowthetfUIT EXCHANGE TRADED LARG CAP GRO ETF | 5,620 | 5,412 | -208 | $660.0K | $678.8K | 0.39% | +$18.8K |
| Ft Vest Laddered Buffer EtfUIT EXCHANGE TRADED FT LADD BUFF ETF | 0 | 20,213 | +20,213 | $0 | $675.5K | 0.38% | +$675.5K |
| RTX Corporation(RTX) | 3,332 | 4,026 | +694 | $486.5K | $673.6K | 0.38% | +$187.1K |
| Eli Lilly and Company(LLY) | 901 | 865 | -36 | $702.2K | $659.9K | 0.37% | -$42.3K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 1,932 | 2,246 | +314 | $540.5K | $659.8K | 0.37% | +$119.3K |
| Ft Vest Ladderd Nasdaq Buffer EtfUIT EXCHANGE TRADED FT VEST NASD ETF | 7,435 | 18,850 | +11,415 | $246.8K | $656.7K | 0.37% | +$409.9K |
| Verizon Communications Inc.(VZ) | 8,238 | 8,873 | +635 | $356.5K | $653.4K | 0.37% | +$296.9K |
| Vanguard Short-Term BondetfUIT EXCHANGE TRADED | 5,073 | 8,143 | +3,070 | $399.3K | $642.5K | 0.36% | +$243.3K |
| Capital One Financial Corporation(COF) | 1,708 | 2,928 | +1,220 | $363.5K | $622.5K | 0.35% | +$259.1K |
| Automatic Data Processin | 1,957 | 2,114 | +157 | $603.6K | $620.3K | 0.35% | +$16.7K |
| Insulet Corporation(PODD) | 0 | 2,000 | +2,000 | $0 | $617.5K | 0.35% | +$617.5K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 1,914 | 1,874 | -40 | $581.8K | $614.9K | 0.35% | +$33.1K |
| Walmart Inc.(WMT) | 4,538 | 5,479 | +941 | $443.7K | $564.7K | 0.32% | +$120.9K |
| Spear Alpha EtfUIT EXCHANGE TRADED SPEAR ALPHA ETF | 0 | 14,457 | +14,457 | $0 | $557.0K | 0.32% | +$557.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,156 | 1,235 | +79 | $628.2K | $552.3K | 0.31% | -$75.9K |
| Meta Platforms, Inc.(META) | 708 | 751 | +43 | $522.4K | $551.4K | 0.31% | +$29.0K |
| Merck & Co., Inc.(MRK) | 6,660 | 6,567 | -93 | $527.2K | $551.1K | 0.31% | +$23.9K |
| Riverfront Strategic Income EtfUIT EXCHANGE TRADED STRATEGIC INCOME | 15,659 | 23,656 | +7,997 | $364.2K | $550.8K | 0.31% | +$186.6K |
| Simplify Commo Strategy No K1 EtfUIT EXCHANGE TRADED COMM ST NO K ETF | 0 | 18,238 | +18,238 | $0 | $550.7K | 0.31% | +$550.7K |
| Texas Pacific Land Corporation(TPL) | 589 | 585 | -4 | $622.6K | $546.5K | 0.31% | -$76.1K |
| NextEra Energy, Inc.(NEE) | 9,533 | 7,165 | -2,368 | $661.8K | $540.9K | 0.31% | -$120.9K |
| Pimco Active Bond EtfUIT EXCHANGE TRADED ACTIVE BD ETF | 5,629 | 5,530 | -99 | $518.9K | $516.3K | 0.29% | -$2.7K |
| McDonald's Corporation(MCD) | 1,304 | 1,685 | +381 | $381.1K | $512.0K | 0.29% | +$131.0K |
| Fidelity Msci Health Care Indx EtfUIT EXCHANGE TRADED | 7,609 | 7,609 | 0 | $486.6K | $508.8K | 0.29% | +$22.2K |
| Invsc S P 500 Equal Weight EtfUIT EXCHANGE TRADED S&P500 EQL WGT | 2,516 | 2,662 | +146 | $457.2K | $505.0K | 0.29% | +$47.8K |
| Philip Morris International Inc.(PM) | 2,483 | 3,071 | +588 | $452.1K | $498.2K | 0.28% | +$46.0K |
| Palantir Technologies Inc.(PLTR) | 2,706 | 2,689 | -17 | $368.9K | $490.5K | 0.28% | +$121.6K |
| Lockheed Martin Corporation(LMT) | 918 | 980 | +62 | $425.1K | $489.3K | 0.28% | +$64.2K |
| PepsiCo, Inc.(PEP) | 3,259 | 3,308 | +49 | $430.4K | $464.6K | 0.26% | +$34.2K |
| The Southern Company(SO) | 4,315 | 4,819 | +504 | $396.3K | $456.7K | 0.26% | +$60.5K |
| Fidelity Msci Utilities Indx EtfUIT EXCHANGE TRADED | 7,893 | 7,893 | 0 | $415.2K | $445.7K | 0.25% | +$30.5K |
| Illinois Tool Works Inc.(ITW) | 1,139 | 1,669 | +530 | $281.7K | $435.1K | 0.25% | +$153.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,731 | +1,731 | $0 | $435.1K | 0.25% | +$435.1K |
| Broadcom Inc.(AVGO) | 0 | 677 | +677 | $0 | $427.9K | 0.24% | +$427.9K |
| First Trust Morningstar Div Ldrs EtfUIT EXCHANGE TRADED | 0 | 9,724 | +9,724 | $0 | $422.1K | 0.24% | +$422.1K |
| Dimensnl Ultrashrt Fixedincm EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 0 | 8,152 | +8,152 | $0 | $414.0K | 0.24% | +$414.0K |
| Spdr Portfolio S&p 500 EtfUIT EXCHANGE TRADED ST STR P500ETF | 5,234 | 5,260 | +26 | $380.5K | $412.1K | 0.23% | +$31.6K |
| Aflac Incorporated(AFL) | 3,415 | 3,642 | +227 | $360.1K | $406.8K | 0.23% | +$46.7K |
| DTE Energy Company 2020 Series(DTB) | 2,815 | 2,838 | +23 | $372.8K | $401.3K | 0.23% | +$28.5K |
| Morgan Stanley(MS) | 1,904 | 2,504 | +600 | $268.2K | $398.0K | 0.23% | +$129.8K |
| General Dynamics Corporation(GD) | 1,144 | 1,148 | +4 | $333.7K | $391.5K | 0.22% | +$57.8K |