Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Dynamic Currency He(WT) | 2,627,025 | 3,283,074 | +656,049 | 104,188 | 137,232 | 4.29% | +33,045 |
| Netflix Inc(NFLX) | 253 | 20,798 | +20,545 | 339 | 24,935 | 0.78% | +24,596 |
| Apple Inc(AAPL) | 478,791 | 474,459 | -4,332 | 98,234 | 120,811 | 3.78% | +22,578 |
| Alphabet Inc Class A(GOOG) | 370,176 | 353,304 | -16,872 | 65,236 | 85,888 | 2.69% | +20,652 |
| NVIDIA Corporation(NVDA) | 745,910 | 705,840 | -40,070 | 117,846 | 131,696 | 4.12% | +13,849 |
| Nike Inc Class B(NKE) | 42,735 | 237,541 | +194,806 | 3,036 | 16,564 | 0.52% | +13,528 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,376,574 | 3,412,175 | +35,601 | 119,126 | 129,729 | 4.06% | +10,604 |
| Arista Networks Inc(ANET) | 378,614 | 326,963 | -51,651 | 38,736 | 47,642 | 1.49% | +8,906 |
| Robinhood Markets Inc Class A(HOOD) | 0 | 55,757 | +55,757 | 0 | 7,983 | 0.25% | +7,983 |
| Monolithic Power Systems Inc(MPWR) | 41,113 | 39,843 | -1,270 | 30,069 | 36,681 | 1.15% | +6,612 |
| DR Horton Inc(DHI) | 282,096 | 241,607 | -40,489 | 36,368 | 40,945 | 1.28% | +4,577 |
| Cadence Design Systems Inc(CDNS) | 123,407 | 120,627 | -2,780 | 38,028 | 42,371 | 1.33% | +4,344 |
| First Tr NASDAQ Clean Edge Gre | 612,585 | 668,702 | +56,117 | 29,118 | 33,387 | 1.04% | +4,270 |
| Capital Group Dividend Value E SHS CREAT UNIT | 861,124 | 905,475 | +44,351 | 34,006 | 38,057 | 1.19% | +4,051 |
| JPMorgan Chase & Co(JPM) | 348,262 | 332,664 | -15,598 | 100,965 | 104,932 | 3.28% | +3,968 |
| AbbVie Inc(ABBV) | 117,627 | 110,555 | -7,072 | 21,834 | 25,598 | 0.80% | +3,764 |
| TJX Companies Inc(TJX) | 293,662 | 275,359 | -18,303 | 36,264 | 39,800 | 1.24% | +3,536 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 321,045 | 349,281 | +28,236 | 20,142 | 23,493 | 0.73% | +3,350 |
| Microsoft Corporation(MSFT) | 246,444 | 242,751 | -3,693 | 122,584 | 125,733 | 3.93% | +3,149 |
| Meta Platforms Inc Class A(META) | 57,733 | 62,149 | +4,416 | 42,612 | 45,641 | 1.43% | +3,029 |
| Vanguard FTSE Developed Market | 139,863 | 183,461 | +43,598 | 7,974 | 10,993 | 0.34% | +3,019 |
| First Tr RBA Amer Industrial R RBA INDL ETF | 0 | 24,903 | +24,903 | 0 | 2,408 | 0.08% | +2,408 |
| Palo Alto Networks Inc(PANW) | 173,061 | 185,664 | +12,603 | 35,415 | 37,805 | 1.18% | +2,390 |
| Vanguard Information Technolog INF TECH ETF | 55,838 | 52,758 | -3,080 | 37,036 | 39,391 | 1.23% | +2,354 |
| Johnson & Johnson(JNJ) | 100,693 | 95,472 | -5,221 | 15,381 | 17,702 | 0.55% | +2,322 |
| Analog Devices Inc(ADI) | 191,977 | 194,566 | +2,589 | 45,694 | 47,805 | 1.50% | +2,111 |
| NextEra Energy Inc(NEE) | 348,102 | 347,162 | -940 | 24,165 | 26,207 | 0.82% | +2,042 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 468,517 | 514,434 | +45,917 | 12,903 | 14,790 | 0.46% | +1,887 |
| AstraZeneca PLC Sponsored ADR(AZN) | 149,203 | 159,599 | +10,396 | 10,426 | 12,244 | 0.38% | +1,818 |
| Halliburton Company(HAL) | 313,553 | 327,386 | +13,833 | 6,390 | 8,054 | 0.25% | +1,663 |
| FlexShares High Yield Value-Sc HIG YLD VL ETF | 64,268 | 103,572 | +39,304 | 2,637 | 4,267 | 0.13% | +1,630 |
| FlexShares STOXX Global Broad STOXX GLOBR INF | 43,186 | 67,103 | +23,917 | 2,672 | 4,222 | 0.13% | +1,550 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 120,730 | 186,375 | +65,645 | 2,688 | 4,193 | 0.13% | +1,504 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 294,895 | 319,092 | +24,197 | 17,655 | 19,117 | 0.60% | +1,461 |
| GE Vernova Inc(GEV) | 77,886 | 69,379 | -8,507 | 41,213 | 42,661 | 1.33% | +1,448 |
| HCA Healthcare Inc(HCA) | 28,613 | 28,854 | +241 | 10,962 | 12,298 | 0.38% | +1,336 |
| Becton Dickinson & Co(BDX) | 42,578 | 45,537 | +2,959 | 7,334 | 8,523 | 0.27% | +1,189 |
| Vanguard Total Stock Market ET | 48,671 | 48,646 | -25 | 14,793 | 15,964 | 0.50% | +1,172 |
| Home Depot Inc(HD) | 31,670 | 31,473 | -197 | 11,611 | 12,753 | 0.40% | +1,141 |
| McKesson Corporation(MCK) | 15,057 | 15,676 | +619 | 11,033 | 12,110 | 0.38% | +1,077 |
| Blackrock Inc(BLK) | 31,194 | 28,954 | -2,240 | 32,730 | 33,757 | 1.06% | +1,026 |
| Cencora Inc | 34,761 | 36,610 | +1,849 | 10,423 | 11,442 | 0.36% | +1,019 |
| iShares Core S&P 500 ETF | 21,732 | 21,673 | -59 | 13,493 | 14,506 | 0.45% | +1,012 |
| VanEck Gold Miners ETF (USA) GOLD MINERS ETF | 40,094 | 40,000 | -94 | 2,087 | 3,056 | 0.10% | +969 |
| Chevron Corp(CVX) | 152,559 | 146,118 | -6,441 | 21,845 | 22,691 | 0.71% | +846 |
| PepsiCo Inc(PEP) | 50,116 | 53,096 | +2,980 | 6,617 | 7,457 | 0.23% | +839 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 10,648 | 12,897 | +2,249 | 2,982 | 3,821 | 0.12% | +839 |
| First Trust North Amer Energy NO AMER ENERGY | 187,467 | 204,923 | +17,456 | 7,032 | 7,847 | 0.25% | +815 |
| Oracle Corporation(ORCL) | 10,966 | 11,218 | +252 | 2,397 | 3,155 | 0.10% | +757 |
| Alphabet Inc Class C(GOOG) | 9,448 | 9,656 | +208 | 1,676 | 2,352 | 0.07% | +676 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 15,687 | 16,002 | +315 | 5,684 | 6,339 | 0.20% | +655 |
| First Trust Preferred Securiti | 2,183,041 | 2,165,921 | -17,120 | 38,858 | 39,506 | 1.24% | +648 |
| Intel Corporation(INTC) | 69,771 | 65,129 | -4,642 | 1,563 | 2,185 | 0.07% | +622 |
| Broadcom Inc(AVGO) | 11,273 | 11,277 | +4 | 3,107 | 3,720 | 0.12% | +613 |
| General Dynamics Corporation(GD) | 11,265 | 11,378 | +113 | 3,286 | 3,880 | 0.12% | +594 |
| Vanguard Financials ETF FINANCIALS ETF | 30,036 | 33,655 | +3,619 | 3,824 | 4,417 | 0.14% | +593 |
| FlexShares Morningstar Glbl Up MORNSTAR UPSTR | 22,177 | 32,990 | +10,813 | 890 | 1,444 | 0.05% | +555 |
| Berkshire Hathaway Inc Class B | 47,285 | 46,785 | -500 | 22,970 | 23,521 | 0.74% | +551 |
| Caterpillar Inc(CAT) | 7,454 | 7,191 | -263 | 2,894 | 3,431 | 0.11% | +537 |
| Vanguard S&P 500 ETF | 10,573 | 10,644 | +71 | 6,006 | 6,518 | 0.20% | +512 |
| GE Aerospace(GE) | 10,440 | 10,593 | +153 | 2,687 | 3,187 | 0.10% | +499 |
| Berkshire Hathaway Inc Class A | 18 | 18 | 0 | 13,118 | 13,576 | 0.42% | +457 |
| Marathon Petroleum Corporation(MPC) | 17,113 | 17,068 | -45 | 2,843 | 3,290 | 0.10% | +447 |
| Tesla Inc(TSLA) | 2,118 | 2,497 | +379 | 673 | 1,110 | 0.03% | +438 |
| ConocoPhillips(COP) | 138,012 | 135,287 | -2,725 | 12,385 | 12,797 | 0.40% | +412 |
| Corning Inc(GLW) | 13,949 | 13,949 | 0 | 734 | 1,144 | 0.04% | +411 |
| First Trust Value Line Dividen SHS | 494,509 | 485,793 | -8,716 | 22,105 | 22,463 | 0.70% | +359 |
| Genuine Parts Company(GPC) | 22,497 | 22,123 | -374 | 2,729 | 3,066 | 0.10% | +337 |
| Norfolk Southern Corporation(NSC) | 7,324 | 7,324 | 0 | 1,875 | 2,200 | 0.07% | +325 |
| American Electric Power Co | 10,065 | 11,883 | +1,818 | 1,044 | 1,337 | 0.04% | +292 |
| United Parcel Service Inc Clas(UPS) | 10,025 | 15,526 | +5,501 | 1,012 | 1,297 | 0.04% | +285 |
| Seagate Technology Holdings PL ORD SHS | 0 | 1,180 | +1,180 | 0 | 279 | 0.01% | +279 |
| RPM International Inc(RPM) | 44,702 | 44,007 | -695 | 4,910 | 5,188 | 0.16% | +277 |
| Delta Air Lines Inc(DAL) | 36,261 | 36,261 | 0 | 1,783 | 2,058 | 0.06% | +274 |
| Barclays PLC Sponsored ADR | 0 | 12,670 | +12,670 | 0 | 262 | 0.01% | +262 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 79,570 | 91,645 | +12,075 | 1,511 | 1,772 | 0.06% | +261 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 7,965 | 12,060 | +4,095 | 475 | 735 | 0.02% | +260 |
| Exxon Mobil Corporation | 200,187 | 193,666 | -6,521 | 21,580 | 21,836 | 0.68% | +256 |
| Wintrust Financial Corp(WTFC) | 0 | 1,897 | +1,897 | 0 | 251 | 0.01% | +251 |
| Taiwan Semiconductor Manufactu(TSM) | 2,571 | 2,960 | +389 | 582 | 827 | 0.03% | +244 |
| Schlumberger Limited(SLB) | 273,810 | 276,161 | +2,351 | 9,255 | 9,492 | 0.30% | +237 |
| C H Robinson Worldwide Inc (Ne(CHRW) | 0 | 1,740 | +1,740 | 0 | 230 | 0.01% | +230 |
| Peabody Energy Corp(BTU) | 17,500 | 17,500 | 0 | 235 | 464 | 0.01% | +229 |
| Gorman-Rupp Company(GRC) | 60,197 | 52,547 | -7,650 | 2,210 | 2,439 | 0.08% | +228 |
| Vanguard Growth ETF | 3,889 | 4,023 | +134 | 1,705 | 1,929 | 0.06% | +225 |
| GATX Corporation(GATX) | 0 | 1,236 | +1,236 | 0 | 216 | 0.01% | +216 |
| Welltower Inc(WELL) | 0 | 1,172 | +1,172 | 0 | 209 | 0.01% | +209 |
| Smurfit Westrock PLC(SW) | 0 | 4,883 | +4,883 | 0 | 208 | 0.01% | +208 |
| Tower Semiconductor Ltd(TSEM) | 0 | 2,873 | +2,873 | 0 | 208 | 0.01% | +208 |
| GSK PLC Sponsored ADR(GSK) | 0 | 4,759 | +4,759 | 0 | 205 | 0.01% | +205 |
| ING Groep N V Sponsored ADR(ING) | 0 | 7,729 | +7,729 | 0 | 202 | 0.01% | +202 |
| Citigroup Inc (New)(C) | 0 | 1,978 | +1,978 | 0 | 201 | 0.01% | +201 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 718,063 | 693,897 | -24,166 | 17,743 | 17,937 | 0.56% | +194 |
| Realty Income Corp(O) | 132,395 | 128,442 | -3,953 | 7,627 | 7,808 | 0.24% | +181 |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 287,810 | 290,427 | +2,617 | 12,033 | 12,212 | 0.38% | +179 |
| Illinois Tool Works Inc(ITW) | 7,793 | 8,051 | +258 | 1,927 | 2,099 | 0.07% | +173 |
| SPDR Gold Shares ETF(GLD) | 2,661 | 2,760 | +99 | 811 | 981 | 0.03% | +170 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 299 | 420 | +121 | 240 | 407 | 0.01% | +167 |
| Micron Technology Inc(MU) | 3,668 | 3,668 | 0 | 452 | 614 | 0.02% | +162 |
| iShares Select Dividend ETF | 16,815 | 16,815 | 0 | 2,233 | 2,389 | 0.07% | +156 |