Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Laddered Buffer ETFETF FT LADD BUFF ETF | 581,708 | 590,239 | +8,531 | $18.91M | $19.51M | 11.48% | +$601.9K |
| Innovator Laddered Allocation Power BufferETF LADERD ALCTN PWR | 308,564 | 315,020 | +6,456 | $14.76M | $15.28M | 8.99% | +$513.7K |
| First Trust TCW Unconstrained PLUS BondETF SMIT UNCO BD ETF | 529,816 | 553,036 | +23,220 | $13.20M | $13.96M | 8.22% | +$761.1K |
| Legacy Education Inc.STOCK(LGCY) | 1,003,353 | 934,353 | -69,000 | $10.92M | $8.63M | 5.08% | -$2.28M |
| Vanguard Mid CapETF | 27,920 | 27,933 | +13 | $7.92M | $8.00M | 4.71% | +$80.0K |
| First Trust Tactical High YieldETF FIRST TR TA HIYL | 182,200 | 187,581 | +5,381 | $7.61M | $7.82M | 4.60% | +$204.2K |
| Fidelity Limited Term BondETF | 138,578 | 147,397 | +8,819 | $6.99M | $7.48M | 4.40% | +$492.6K |
| Fidelity Total BondETF | 141,327 | 150,689 | +9,362 | $6.47M | $6.99M | 4.12% | +$523.6K |
| SPDR Russell 1000 Yield FocusETF ST STR R1K YLD | 57,730 | 58,149 | +419 | $6.38M | $6.37M | 3.75% | -$12.5K |
| Ishares Russell Top 200ETF | 37,077 | 37,118 | +41 | $5.88M | $6.05M | 3.56% | +$178.0K |
| Fidelity Enhanced Small CapETF ENHANCED SML CAP | 152,530 | 153,984 | +1,454 | $5.07M | $5.47M | 3.22% | +$400.9K |
| Innovator NASDAQ 100 Managed FloorETF NASDAQ 100 | 164,066 | 166,351 | +2,285 | $5.20M | $5.46M | 3.21% | +$265.4K |
| Xtrackers MSCI EAFE Hedged EquityETF | 115,399 | 116,085 | +686 | $5.20M | $5.39M | 3.17% | +$191.1K |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 146,428 | 155,478 | +9,050 | $4.75M | $5.08M | 2.99% | +$334.7K |
| Schwab US Dividend EquityETF | 152,115 | 154,102 | +1,987 | $4.09M | $4.09M | 2.41% | +$1.0K |
| Fidelity Blue Chip GrowthETF | 69,382 | 70,110 | +728 | $3.55M | $3.66M | 2.16% | +$113.0K |
| Vanguard FTSE Developed MarketsETF | 44,057 | 44,871 | +814 | $2.56M | $2.66M | 1.56% | +$99.3K |
| Vanguard Small-Cap EtfETF | 9,416 | 9,381 | -35 | $2.26M | $2.33M | 1.37% | +$66.4K |
| Avantis Emerging Markets Equity ETFETF | 29,550 | 29,811 | +261 | $2.08M | $2.18M | 1.28% | +$94.1K |
| Apple Inc.STOCK(AAPL) | 8,342 | 8,342 | 0 | $1.91M | $2.05M | 1.20% | +$132.8K |
| Vanguard Growth EtfETF | 3,433 | 3,268 | -165 | $1.58M | $1.54M | 0.90% | -$38.9K |
| First Trust Capital Strength EtfETF | 12,287 | 12,283 | -4 | $1.13M | $1.13M | 0.67% | +$5.8K |
| WisdomTree, Inc.ETF(WT) | 20,559 | 20,563 | +4 | $1.04M | $1.03M | 0.61% | -$9.5K |
| First Trust Value Line Dividend Index FundETF SHS | 19,879 | 19,882 | +3 | $904.5K | $903.0K | 0.53% | -$1.5K |
| Vanguard S&p 500 EtfETF | 1,416 | 1,416 | 0 | $829.4K | $850.3K | 0.50% | +$20.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,928 | 2,801 | -127 | $845.5K | $842.8K | 0.50% | -$2.7K |
| Microsoft CorporationSTOCK(MSFT) | 1,649 | 1,649 | 0 | $860.8K | $842.6K | 0.50% | -$18.3K |
| Essential Utilities, Inc.STOCK(WTRG) | 20,455 | 20,455 | 0 | $793.2K | $832.7K | 0.49% | +$39.5K |
| Rubrik, Inc.STOCK(RBRK) | 0 | 10,000 | +10,000 | $0 | $823.4K | 0.48% | +$823.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 15,670 | 15,670 | 0 | $798.4K | $797.4K | 0.47% | -$940 |
| Vanguard Extended Market EtfETF | 3,778 | 3,778 | 0 | $742.8K | $774.0K | 0.46% | +$31.2K |
| NVIDIA CorporationSTOCK(NVDA) | 4,218 | 4,218 | 0 | $770.6K | $772.6K | 0.45% | +$1.9K |
| Johnson & JohnsonSTOCK(JNJ) | 4,006 | 4,006 | 0 | $694.4K | $764.0K | 0.45% | +$69.7K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 20,568 | 17,058 | -3,510 | $902.4K | $760.4K | 0.45% | -$142.0K |
| Vanguard Value EtfETF | 4,003 | 4,003 | 0 | $712.5K | $732.0K | 0.43% | +$19.5K |
| Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 10,066 | 9,472 | -594 | $715.4K | $696.6K | 0.41% | -$18.8K |
| Visa Inc.STOCK(V) | 1,854 | 1,854 | 0 | $624.4K | $637.1K | 0.37% | +$12.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 642 | 642 | 0 | $610.0K | $608.3K | 0.36% | -$1.6K |
| Amazon.com, Inc.STOCK(AMZN) | 2,696 | 2,696 | 0 | $600.4K | $583.3K | 0.34% | -$17.0K |
| Ford Motor CompanySTOCK(F) | 50,790 | 50,790 | 0 | $574.9K | $579.5K | 0.34% | +$4.6K |
| Exxon Mobil Corp ComSTOCK | 4,906 | 4,906 | 0 | $524.0K | $543.2K | 0.32% | +$19.3K |
| Vanguard Tax-Exempt Bond EtfETF | 10,800 | 10,800 | 0 | $527.7K | $542.4K | 0.32% | +$14.7K |
| Vanguard Ftse Emerging Markets EtfETF | 10,635 | 10,000 | -635 | $539.1K | $525.4K | 0.31% | -$13.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 10,639 | 8,737 | -1,902 | $525.2K | $433.4K | 0.26% | -$91.7K |
| Chevron CorporationSTOCK(CVX) | 2,659 | 2,659 | 0 | $412.2K | $395.9K | 0.23% | -$16.2K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 3,907 | 3,573 | -334 | $392.2K | $358.8K | 0.21% | -$33.4K |
| Alphabet Inc.STOCK(GOOG) | 1,470 | 1,470 | 0 | $297.1K | $349.1K | 0.21% | +$52.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,199 | 1,143 | -56 | $290.4K | $317.5K | 0.19% | +$27.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 608 | 608 | 0 | $258.8K | $307.1K | 0.18% | +$48.3K |
| The Southern CompanySTOCK(SO) | 3,091 | 3,091 | 0 | $292.7K | $303.8K | 0.18% | +$11.1K |
| Meta Platforms, Inc.STOCK(META) | 392 | 392 | 0 | $301.6K | $276.5K | 0.16% | -$25.1K |
| First Trust Dorsey Wright Dynamic Focus 5 EtfETF DORSEY WRIGHT | 7,551 | 7,551 | 0 | $270.1K | $270.3K | 0.16% | +$204 |
| Oracle CorporationSTOCK(ORCL) | 894 | 894 | 0 | $223.5K | $261.9K | 0.15% | +$38.4K |
| McDonald's CorporationSTOCK(MCD) | 870 | 870 | 0 | $265.7K | $258.4K | 0.15% | -$7.3K |
| Alphabet Inc.STOCK(GOOG) | 1,040 | 1,040 | 0 | $209.6K | $246.1K | 0.14% | +$36.6K |
| First Trust Indxx Global Natural Resources Income EtfETF INDXX NAT RE ETF | 18,672 | 15,505 | -3,167 | $269.3K | $231.8K | 0.14% | -$37.5K |
| Ishares Msci World EtfETF | 1,285 | 1,284 | -1 | $223.1K | $228.7K | 0.13% | +$5.7K |
| DuPont de Nemours, Inc.STOCK(DD) | 3,088 | 3,090 | +2 | $217.6K | $227.7K | 0.13% | +$10.1K |
| Vanguard Small Cap Value EtfETF | 1,125 | 1,125 | 0 | $223.3K | $226.6K | 0.13% | +$3.3K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 4,485 | 4,485 | 0 | $221.7K | $224.1K | 0.13% | +$2.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,025 | 2,025 | 0 | $227.7K | $221.1K | 0.13% | -$6.6K |
| Vanguard Small-Cap Growth EtfETF | 711 | 711 | 0 | $198.3K | $209.5K | 0.12% | +$11.2K |
| iShares Gold TrustETF(IAU) | 2,723 | 2,723 | 0 | $174.4K | $205.8K | 0.12% | +$31.4K |
| GE AerospaceSTOCK(GE) | 694 | 694 | 0 | $190.9K | $202.3K | 0.12% | +$11.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,155 | 1,155 | 0 | $216.2K | $198.3K | 0.12% | -$17.9K |
| AbbVie Inc.STOCK(ABBV) | 831 | 831 | 0 | $164.5K | $191.5K | 0.11% | +$27.0K |
| Paychex, Inc.STOCK(PAYX) | 1,503 | 1,503 | 0 | $212.2K | $188.7K | 0.11% | -$23.5K |
| Enbridge Inc.STOCK(ENB) | 3,649 | 3,649 | 0 | $171.5K | $174.0K | 0.10% | +$2.6K |
| RTX CorporationSTOCK(RTX) | 1,162 | 1,094 | -68 | $179.9K | $172.5K | 0.10% | -$7.4K |
| Vanguard Mid-Cap Growth EtfETF | 597 | 597 | 0 | $169.8K | $171.7K | 0.10% | +$1.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,136 | 1,136 | 0 | $174.4K | $170.0K | 0.10% | -$4.3K |
| Orchestra BioMed Holdings, Inc.STOCK(OBIO) | 51,595 | 51,595 | 0 | $139.8K | $162.5K | 0.10% | +$22.7K |
| Walmart Inc.STOCK(WMT) | 1,554 | 1,554 | 0 | $161.2K | $158.3K | 0.09% | -$2.9K |
| The Home Depot, Inc.STOCK(HD) | 371 | 371 | 0 | $143.9K | $139.4K | 0.08% | -$4.5K |
| Tesla, Inc.STOCK(TSLA) | 309 | 309 | 0 | $101.9K | $127.8K | 0.08% | +$25.9K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,072 | 1,070 | -2 | $126.8K | $126.9K | 0.07% | +$103 |
| CSX CorporationSTOCK(CSX) | 3,520 | 3,520 | 0 | $124.7K | $124.9K | 0.07% | +$211 |
| Norfolk Southern CorporationSTOCK(NSC) | 420 | 420 | 0 | $117.6K | $121.1K | 0.07% | +$3.5K |
| Vanguard Mid-Cap Value EtfETF | 695 | 695 | 0 | $116.7K | $117.8K | 0.07% | +$1.1K |
| Shopify Inc.STOCK(SHOP) | 780 | 780 | 0 | $116.7K | $117.8K | 0.07% | +$1.1K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 918 | 918 | 0 | $113.7K | $115.2K | 0.07% | +$1.5K |
| SPDR Gold SharesETF(GLD) | 311 | 311 | 0 | $97.4K | $114.8K | 0.07% | +$17.4K |
| Duke Energy CorporationSTOCK(DUK) | 851 | 851 | 0 | $106.6K | $108.1K | 0.06% | +$1.4K |
| Lam Research CorporationSTOCK(LRCX) | 810 | 810 | 0 | $82.4K | $106.4K | 0.06% | +$24.0K |
| Ishares Russell Mid-Cap Value EtfETF | 767 | 767 | 0 | $102.7K | $104.1K | 0.06% | +$1.3K |
| GE Vernova Inc.STOCK(GEV) | 172 | 172 | 0 | $111.6K | $104.0K | 0.06% | -$7.7K |
| Starwood Property Trust, Inc.REIT(STWD) | 5,236 | 5,236 | 0 | $104.1K | $96.3K | 0.06% | -$7.7K |
| Broadcom Inc.STOCK(AVGO) | 290 | 290 | 0 | $88.4K | $94.1K | 0.06% | +$5.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,082 | 1,082 | 0 | $91.5K | $93.1K | 0.05% | +$1.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 778 | 778 | 0 | $105.9K | $93.0K | 0.05% | -$12.9K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 2,354 | 2,354 | 0 | $92.3K | $92.0K | 0.05% | -$259 |
| Eversource EnergySTOCK(ES) | 1,249 | 1,249 | 0 | $81.2K | $90.4K | 0.05% | +$9.1K |
| Eaton Corporation plcSTOCK(ETN) | 240 | 240 | 0 | $87.1K | $88.6K | 0.05% | +$1.5K |
| Abbott Labs ComSTOCK | 633 | 633 | 0 | $85.0K | $83.9K | 0.05% | -$1.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 360 | 360 | 0 | $86.8K | $83.6K | 0.05% | -$3.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 308 | 308 | 0 | $74.4K | $81.7K | 0.05% | +$7.3K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 1,200 | 2,279 | +1,079 | $41.6K | $79.6K | 0.05% | +$37.9K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 862 | 862 | 0 | $74.3K | $77.8K | 0.05% | +$3.5K |
| WisdomTree, Inc.ETF(WT) | 869 | 869 | 0 | $74.9K | $75.6K | 0.04% | +$660 |
| First Trust Dorsey Wright Dali Equity EtfETF DORSEY WRIGHT | 2,650 | 2,650 | 0 | $71.5K | $73.4K | 0.04% | +$1.9K |