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 | 6,642 | 7,878 | +1,236 | 895 | 1,096 | 1.32% | +201 |
| 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 | 8,589 | 10,339 | +1,750 | 700 | 882 | 1.06% | +182 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 4,757 | 5,877 | +1,120 | 479 | 606 | 0.73% | +127 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 12,191 | 12,565 | +374 | 995 | 1,096 | 1.32% | +100 |
| CUMMINS INC COM(CMI) | 820 | 820 | 0 | 269 | 346 | 0.42% | +78 |
| 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) | 1,200 | 1,200 | 0 | 838 | 910 | 1.09% | +72 |
| 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 | 2,766 | 2,640 | -126 | 229 | 265 | 0.32% | +35 |
| SPDR SER TR PRTFLO S&P500 HI ST STR SP500DIV | 8,252 | 8,612 | +360 | 350 | 379 | 0.46% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT VEST DEEP ETF | 28,226 | 27,586 | -640 | 750 | 762 | 0.92% | +13 |
| MARATHON PETE CORP COM(MPC) | 1,281 | 1,169 | -112 | 213 | 225 | 0.27% | +13 |
| 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 | 6,275 | 6,275 | 0 | 263 | 272 | 0.33% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY VEST U S EQUITY | 7,000 | 7,000 | 0 | 229 | 237 | 0.28% | +7 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 8,128 | 7,791 | -337 | 689 | 696 | 0.84% | +7 |
| NORFOLK SOUTHN CORP COM(NSC) | 975 | 850 | -125 | 250 | 255 | 0.31% | +6 |
| 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 | 5,486 | 5,456 | -30 | 312 | 312 | 0.37% | -0 |
| 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) | 6,924 | 6,749 | -175 | 312 | 311 | 0.37% | -1 |
| CALAMOS GBL DYN INCOME FUND COM(CHW) | 24,345 | 22,836 | -1,509 | 174 | 172 | 0.21% | -1 |
| BLACKROCK HEALTH SCIENCES TR COM(BME) | 5,948 | 5,688 | -260 | 217 | 212 | 0.25% | -5 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT(GGN) | 31,904 | 25,904 | -6,000 | 140 | 134 | 0.16% | -7 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 5,445 | 5,445 | 0 | 273 | 264 | 0.32% | -10 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 17,338 | 16,831 | -507 | 420 | 409 | 0.49% | -11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,807 | 1,844 | +37 | 533 | 520 | 0.63% | -12 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 5,557 | 4,945 | -612 | 1,407 | 1,394 | 1.68% | -13 |
| 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) | 5,400 | 5,400 | 0 | 289 | 270 | 0.32% | -19 |
| ENBRIDGE INC COM(ENB) | 6,315 | 5,094 | -1,221 | 286 | 257 | 0.31% | -29 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,273 | 11,198 | -75 | 913 | 878 | 1.05% | -35 |
| 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) | 2,155 | 1,665 | -490 | 837 | 794 | 0.95% | -42 |
| AMERICAN ELEC PWR CO INC COM | 2,378 | 1,800 | -578 | 247 | 203 | 0.24% | -44 |
| 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 | 4,863 | 4,386 | -477 | 995 | 946 | 1.14% | -49 |
| TRANSDIGM GROUP INC COM(TDG) | 250 | 250 | 0 | 380 | 330 | 0.40% | -51 |
| ISHARES TR IBONDS DEC25 ETF | 16,664 | 14,564 | -2,100 | 420 | 367 | 0.44% | -53 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 6,388 | 5,420 | -968 | 375 | 319 | 0.38% | -57 |
| NEUBERGER BERMAN REAL ESTATE COM COM | 18,581 | 0 | -18,581 | 60 | 0 | — | -60 |
| ABBOTT LABS COM | 2,114 | 1,698 | -416 | 288 | 227 | 0.27% | -60 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 25,710 | 0 | -25,710 | 70 | 0 | — | -70 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 2,247 | 1,737 | -510 | 488 | 416 | 0.50% | -72 |
| MFS GOVT MKTS INCOME TR SH BEN INT(MGF) | 23,467 | 0 | -23,467 | 73 | 0 | — | -73 |
| CVS HEALTH CORP COM(CVS) | 4,228 | 2,850 | -1,378 | 292 | 215 | 0.26% | -77 |
| AT&T INC COM(T) | 20,876 | 18,061 | -2,815 | 604 | 510 | 0.61% | -94 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FIRST TR ENH NEW | 20,432 | 18,717 | -1,715 | 1,223 | 1,121 | 1.35% | -102 |
| JOHNSON & JOHNSON COM(JNJ) | 6,249 | 4,597 | -1,652 | 954 | 852 | 1.02% | -102 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 FT VEST S&P 500 | 6,482 | 4,340 | -2,142 | 318 | 214 | 0.26% | -104 |
| GENERAL MLS INC COM(GIS) | 6,154 | 4,116 | -2,038 | 319 | 208 | 0.25% | -111 |
| GABELLI CONV & INC SECS FD I COM(GCV) | 30,255 | 0 | -30,255 | 116 | 0 | — | -116 |
| GAMCO NAT RES GOLD & INCOME SH BEN INT | 18,812 | 0 | -18,812 | 118 | 0 | — | -118 |
| EMERSON ELEC CO COM(EMR) | 4,540 | 3,678 | -862 | 605 | 482 | 0.58% | -123 |
| EATON VANCE TAX-MANAGED GLOB COM(ETW) | 14,642 | 0 | -14,642 | 127 | 0 | — | -127 |
| VANGUARD INDEX FDS MID CAP ETF | 1,226 | 725 | -501 | 343 | 213 | 0.26% | -130 |
| XAI MADISON EQUITY PREMIUM I COM(MCN) | 20,994 | 0 | -20,994 | 131 | 0 | — | -131 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR NASDQ SEMCNDTR | 3,977 | 2,216 | -1,761 | 382 | 248 | 0.30% | -134 |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 34,164 | 0 | -34,164 | 135 | 0 | — | -135 |
| OXFORD LANE CAP CORP COM | 32,700 | 0 | -32,700 | 137 | 0 | — | -137 |
| ISHARES TR CORE S&P500 ETF | 854 | 582 | -272 | 530 | 390 | 0.47% | -141 |
| NUVEEN AMT FREE QLTY MUN INC COM | 13,170 | 0 | -13,170 | 144 | 0 | — | -144 |
| MORGAN STANLEY COM NEW(MS) | 2,538 | 1,300 | -1,238 | 358 | 207 | 0.25% | -151 |
| ADVENT CONV & INCOME FD COM(AVK) | 13,165 | 0 | -13,165 | 159 | 0 | — | -159 |
| VANGUARD INDEX FDS VALUE ETF | 2,573 | 1,570 | -1,003 | 455 | 293 | 0.35% | -162 |
| COHEN & STEERS CLOSED-END OP COM COM | 13,117 | 0 | -13,117 | 166 | 0 | — | -166 |
| M & T BK CORP COM(MTB) | 2,587 | 1,658 | -929 | 502 | 328 | 0.39% | -174 |
| ALTRIA GROUP INC COM(MO) | 10,539 | 6,655 | -3,884 | 618 | 440 | 0.53% | -178 |
| RTX CORPORATION COM(RTX) | 3,486 | 1,913 | -1,573 | 509 | 320 | 0.38% | -189 |
| SOUTHERN CO COM(SO) | 6,605 | 4,390 | -2,215 | 607 | 416 | 0.50% | -190 |
| 3M CO COM(MMM) | 1,314 | 0 | -1,314 | 200 | 0 | — | -200 |
| FIRST TR EXCH TRADED FD III FT VEST SMID FT VEST SMID | 9,970 | 0 | -9,970 | 204 | 0 | — | -204 |
| 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) | 4,075 | 2,620 | -1,455 | 649 | 436 | 0.52% | -213 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,155 | 3,186 | -1,969 | 731 | 515 | 0.62% | -216 |
| SPDR SERIES TRUST AEROSPACE DEF ST STR SP AERO | 1,029 | 0 | -1,029 | 217 | 0 | — | -217 |
| ZOETIS INC CL A(ZTS) | 1,397 | 0 | -1,397 | 218 | 0 | — | -218 |
| COLGATE PALMOLIVE CO COM(CL) | 2,400 | 0 | -2,400 | 218 | 0 | — | -218 |
| MPLX LP COM UNIT REP LTD(MPLX) | 4,236 | 0 | -4,236 | 218 | 0 | — | -218 |
| CUBESMART COM(CUBE) | 5,134 | 0 | -5,134 | 218 | 0 | — | -218 |
| MFS CHARTER INCOME TR SH BEN INT | 34,781 | 0 | -34,781 | 221 | 0 | — | -221 |
| AFLAC INC COM(AFL) | 2,100 | 0 | -2,100 | 221 | 0 | — | -221 |
| VENTURE GLOBAL INC COM CL A(VG) | 14,293 | 0 | -14,293 | 223 | 0 | — | -223 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 11,785 | 0 | -11,785 | 224 | 0 | — | -224 |
| CHEVRON CORP NEW COM(CVX) | 6,844 | 4,852 | -1,992 | 980 | 753 | 0.91% | -227 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA VANGUARD ULTRA | 4,555 | 0 | -4,555 | 227 | 0 | — | -227 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,803 | 0 | -1,803 | 232 | 0 | — | -232 |
| GRAINGER W W INC COM(GWW) | 229 | 0 | -229 | 238 | 0 | — | -238 |