Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,750 | +1,750 | 0 | 356 | 0.43% | +356 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 0 | 9,600 | +9,600 | 0 | 218 | 0.26% | +218 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 7,878 | +7,878 | 0 | 1,096 | 1.32% | +1,096 |
| FIRST TR EXCHANGE TRADED FD FT VEST US EQT | 0 | 4,616 | +4,616 | 0 | 201 | 0.24% | +201 |
| PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 10,339 | +10,339 | 0 | 882 | 1.06% | +882 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 5,877 | +5,877 | 0 | 606 | 0.73% | +606 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 12,565 | +12,565 | 0 | 1,096 | 1.32% | +1,096 |
| CUMMINS INC COM(CMI) | 0 | 820 | +820 | 0 | 346 | 0.42% | +346 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS FT VEST RIS | 13,520 | 15,880 | +2,360 | 334 | 410 | 0.49% | +76 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,200 | +1,200 | 0 | 910 | 1.09% | +910 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 6,866 | 5,564 | -1,302 | 357 | 425 | 0.51% | +68 |
| SPDR SER TR BBG CONV SEC ETF ST STR CONV ETF | 13,002 | 12,558 | -444 | 1,075 | 1,136 | 1.37% | +62 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT VEST INVESTMENT | 14,300 | 16,800 | +2,500 | 291 | 343 | 0.41% | +52 |
| PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD | 9,789 | 10,281 | +492 | 637 | 685 | 0.82% | +48 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 850 | 850 | 0 | 213 | 260 | 0.31% | +46 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 0 | 2,640 | +2,640 | 0 | 265 | 0.32% | +265 |
| SPDR SER TR PRTFLO S&P500 HI ST STR SP500DIV | 0 | 8,612 | +8,612 | 0 | 379 | 0.46% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT VEST DEEP ETF | 0 | 27,586 | +27,586 | 0 | 762 | 0.92% | +762 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,169 | +1,169 | 0 | 225 | 0.27% | +225 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 3,733 | 3,660 | -73 | 317 | 329 | 0.39% | +12 |
| FIRST TR MORNINGSTAR DIVID L SHS | 0 | 6,275 | +6,275 | 0 | 272 | 0.33% | +272 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY VEST U S EQUITY | 0 | 7,000 | +7,000 | 0 | 237 | 0.28% | +237 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 7,791 | +7,791 | 0 | 696 | 0.84% | +696 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 850 | +850 | 0 | 255 | 0.31% | +255 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 9,765 | 9,777 | +12 | 406 | 407 | 0.49% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME FT ENER INCO ETF | 21,022 | 20,921 | -101 | 415 | 415 | 0.50% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 5,456 | +5,456 | 0 | 312 | 0.37% | +312 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 2,375 | 2,339 | -36 | 219 | 218 | 0.26% | -1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 3,971 | 3,740 | -231 | 216 | 215 | 0.26% | -1 |
| WISDOMTREE TR ITL HDG QTLY DIV(WT) | 0 | 6,749 | +6,749 | 0 | 311 | 0.37% | +311 |
| CALAMOS GBL DYN INCOME FUND COM | 0 | 22,836 | +22,836 | 0 | 172 | 0.21% | +172 |
| BLACKROCK HEALTH SCIENCES TR COM | 0 | 5,688 | +5,688 | 0 | 212 | 0.25% | +212 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0 | 25,904 | +25,904 | 0 | 134 | 0.16% | +134 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 0 | 5,445 | +5,445 | 0 | 264 | 0.32% | +264 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 17,338 | 16,831 | -507 | 420 | 409 | 0.49% | -11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,844 | +1,844 | 0 | 520 | 0.63% | +520 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 4,945 | +4,945 | 0 | 1,394 | 1.68% | +1,394 |
| VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF | 13,319 | 13,384 | +65 | 217 | 200 | 0.24% | -17 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 5,400 | +5,400 | 0 | 270 | 0.32% | +270 |
| ENBRIDGE INC COM(ENB) | 0 | 5,094 | +5,094 | 0 | 257 | 0.31% | +257 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 0 | 11,198 | +11,198 | 0 | 878 | 1.05% | +878 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B VEST US EQUITY B | 9,825 | 8,625 | -1,200 | 307 | 269 | 0.32% | -37 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD S&P INVT GRD PFD | 18,676 | 15,831 | -2,845 | 329 | 289 | 0.35% | -40 |
| CATERPILLAR INC COM(CAT) | 0 | 1,665 | +1,665 | 0 | 794 | 0.95% | +794 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,800 | +1,800 | 0 | 203 | 0.24% | +203 |
| ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP | 5,715 | 4,815 | -900 | 289 | 245 | 0.29% | -44 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 4,386 | +4,386 | 0 | 946 | 1.14% | +946 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 250 | +250 | 0 | 330 | 0.40% | +330 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 14,564 | +14,564 | 0 | 367 | 0.44% | +367 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 0 | 5,420 | +5,420 | 0 | 319 | 0.38% | +319 |
| NEUBERGER BERMAN REAL ESTATE COM COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS COM | 0 | 1,698 | +1,698 | 0 | 227 | 0.27% | +227 |
| MFS INTER INCOME TR SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 1,737 | +1,737 | 0 | 416 | 0.50% | +416 |
| MFS GOVT MKTS INCOME TR SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,850 | +2,850 | 0 | 215 | 0.26% | +215 |
| AT&T INC COM(T) | 0 | 18,061 | +18,061 | 0 | 510 | 0.61% | +510 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FIRST TR ENH NEW | 0 | 18,717 | +18,717 | 0 | 1,121 | 1.35% | +1,121 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,597 | +4,597 | 0 | 852 | 1.02% | +852 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 FT VEST S&P 500 | 0 | 4,340 | +4,340 | 0 | 214 | 0.26% | +214 |
| GENERAL MLS INC COM(GIS) | 0 | 4,116 | +4,116 | 0 | 208 | 0.25% | +208 |
| GABELLI CONV & INC SECS FD I COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMCO NAT RES GOLD & INCOME SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERSON ELEC CO COM(EMR) | 4,540 | 3,678 | -862 | 605 | 482 | 0.58% | -123 |
| EATON VANCE TAX-MANAGED GLOB COM(ETW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 725 | +725 | 0 | 213 | 0.26% | +213 |
| XAI MADISON EQUITY PREMIUM I COM | 20,994 | 0 | -20,994 | 131 | 0 | — | -131 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 2,216 | +2,216 | 0 | 248 | 0.30% | +248 |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OXFORD LANE CAP CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE S&P500 ETF | 0 | 582 | +582 | 0 | 390 | 0.47% | +390 |
| NUVEEN AMT FREE QLTY MUN INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,300 | +1,300 | 0 | 207 | 0.25% | +207 |
| ADVENT CONV & INCOME FD COM | 13,165 | 0 | -13,165 | 159 | 0 | — | -159 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,570 | +1,570 | 0 | 293 | 0.35% | +293 |
| COHEN & STEERS CLOSED-END OP COM COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M & T BK CORP COM(MTB) | 0 | 1,658 | +1,658 | 0 | 328 | 0.39% | +328 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,655 | +6,655 | 0 | 440 | 0.53% | +440 |
| RTX CORPORATION COM(RTX) | 0 | 1,913 | +1,913 | 0 | 320 | 0.38% | +320 |
| SOUTHERN CO COM(SO) | 0 | 4,390 | +4,390 | 0 | 416 | 0.50% | +416 |
| 3M CO COM(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED FD III FT VEST SMID FT VEST SMID | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 5,532 | 0 | -5,532 | 205 | 0 | — | -205 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 6,669 | 0 | -6,669 | 207 | 0 | — | -207 |
| CELSIUS HLDGS INC COM NEW(CELH) | 4,464 | 0 | -4,464 | 207 | 0 | — | -207 |
| QUALCOMM INC COM(QCOM) | 0 | 2,620 | +2,620 | 0 | 436 | 0.52% | +436 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,186 | +3,186 | 0 | 515 | 0.62% | +515 |
| SPDR SERIES TRUST AEROSPACE DEF ST STR SP AERO | 1,029 | 0 | -1,029 | 217 | 0 | — | -217 |
| ZOETIS INC CL A(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUBESMART COM(CUBE) | 5,134 | 0 | -5,134 | 218 | 0 | — | -218 |
| MFS CHARTER INCOME TR SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFLAC INC COM(AFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTURE GLOBAL INC COM CL A(VG) | 14,293 | 0 | -14,293 | 223 | 0 | — | -223 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,852 | +4,852 | 0 | 753 | 0.91% | +753 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA VANGUARD ULTRA | 4,555 | 0 | -4,555 | 227 | 0 | — | -227 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAINGER W W INC COM(GWW) | 229 | 0 | -229 | 238 | 0 | — | -238 |