Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,511 | 109,933 | +26,422 | $17.03M | $27.99M | 6.35% | +$10.96M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 261,966 | 287,710 | +25,744 | $17.36M | $20.13M | 4.57% | +$2.76M |
| Microsoft Corporation(MSFT) | 29,363 | 35,339 | +5,976 | $14.61M | $18.30M | 4.15% | +$3.70M |
| Invesco Qqq TrUNIT SER 1 | 25,005 | 24,698 | -307 | $13.79M | $14.83M | 3.37% | +$1.03M |
| NVIDIA Corporation(NVDA) | 56,522 | 72,870 | +16,348 | $8.93M | $13.60M | 3.09% | +$4.67M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 261,244 | 269,131 | +7,887 | $8.31M | $8.99M | 2.04% | +$686.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,687 | 13,226 | +539 | $7.84M | $8.81M | 2.00% | +$972.2K |
| Amazon.com, Inc.(AMZN) | 30,700 | 38,890 | +8,190 | $6.74M | $8.54M | 1.94% | +$1.81M |
| Costco Wholesale Corporation(COST) | 1,418 | 9,145 | +7,727 | $1.40M | $8.47M | 1.92% | +$7.06M |
| Palantir Technologies Inc.CL A(PLTR) | 39,705 | 40,695 | +990 | $5.41M | $7.42M | 1.69% | +$2.01M |
| First Tr Exchange-Traded FdSHS | 148,794 | 160,665 | +11,871 | $6.23M | $6.97M | 1.58% | +$744.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,405 | 18,592 | +187 | $5.61M | $6.66M | 1.51% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 15,994 | 8,736 | -7,258 | $11.80M | $6.41M | 1.46% | -$5.39M |
| Ishares TrCORE S P500 ETF | 8,007 | 8,785 | +778 | $4.97M | $5.88M | 1.34% | +$908.4K |
| Alphabet Inc.CL A(GOOG) | 17,718 | 21,158 | +3,440 | $3.12M | $5.15M | 1.17% | +$2.02M |
| Ishares TrEAFE VALUE ETF | 69,417 | 74,472 | +5,055 | $4.41M | $5.05M | 1.15% | +$644.8K |
| Tesla, Inc.(TSLA) | 9,052 | 10,493 | +1,441 | $2.88M | $4.67M | 1.06% | +$1.79M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 169,675 | 170,410 | +735 | $4.33M | $4.59M | 1.04% | +$257.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,741 | 6,845 | +104 | $3.83M | $4.19M | 0.95% | +$362.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 115,927 | 114,828 | -1,099 | $3.85M | $4.00M | 0.91% | +$151.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 41,100 | 38,291 | -2,809 | $3.41M | $3.96M | 0.90% | +$548.1K |
| Bank America Corp | 60,069 | 73,188 | +13,119 | $2.84M | $3.78M | 0.86% | +$936.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,918 | 36,426 | +33,508 | $237.5K | $3.52M | 0.80% | +$3.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,880 | 56,518 | -1,362 | $3.30M | $3.39M | 0.77% | +$86.6K |
| Berkshire Hathaway Inc DelCL B | 6,521 | 6,648 | +127 | $3.17M | $3.34M | 0.76% | +$174.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,420 | 48,563 | +2,143 | $2.91M | $3.27M | 0.74% | +$354.0K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 76,345 | 82,902 | +6,557 | $3.00M | $3.16M | 0.72% | +$157.6K |
| Broadcom Inc.(AVGO) | 8,213 | 9,482 | +1,269 | $2.26M | $3.13M | 0.71% | +$864.3K |
| Walmart Inc.(WMT) | 31,180 | 30,098 | -1,082 | $3.05M | $3.10M | 0.70% | +$53.0K |
| Exxon Mobil Corp | 25,871 | 25,451 | -420 | $2.79M | $2.87M | 0.65% | +$80.8K |
| JPMorgan Chase & Co.(JPM) | 6,677 | 8,472 | +1,795 | $1.94M | $2.67M | 0.61% | +$736.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 34,631 | +34,631 | $0 | $2.63M | 0.60% | +$2.63M |
| Alphabet Inc.CL C(GOOG) | 10,469 | 10,749 | +280 | $1.86M | $2.62M | 0.59% | +$760.8K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 38,325 | 40,957 | +2,632 | $2.23M | $2.58M | 0.59% | +$355.6K |
| Texas Pacific Land Corporation(TPL) | 2,669 | 2,648 | -21 | $2.82M | $2.47M | 0.56% | -$347.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,941 | 15,912 | +13,971 | $269.8K | $2.40M | 0.55% | +$2.13M |
| Vanguard Index FdsGROWTH ETF | 4,930 | 4,740 | -190 | $2.16M | $2.27M | 0.52% | +$112.0K |
| The Home Depot, Inc.(HD) | 4,403 | 5,487 | +1,084 | $1.61M | $2.22M | 0.50% | +$608.8K |
| Ishares TrCore S&P Small Cap ETF | 18,900 | 18,244 | -656 | $2.07M | $2.17M | 0.49% | +$102.4K |
| Visa Inc.CL A(V) | 4,505 | 6,311 | +1,806 | $1.60M | $2.15M | 0.49% | +$554.9K |
| Ishares TrS P 500 GRWT ETF | 16,891 | 17,667 | +776 | $1.86M | $2.13M | 0.48% | +$273.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,436 | 7,372 | -64 | $1.88M | $2.08M | 0.47% | +$194.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 26,261 | 53,971 | +27,710 | $985.1K | $2.07M | 0.47% | +$1.08M |
| AbbVie Inc.(ABBV) | 8,415 | 8,912 | +497 | $1.56M | $2.06M | 0.47% | +$500.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,501 | 8,074 | +4,573 | $795.1K | $2.00M | 0.45% | +$1.20M |
| Schwab Strategic TrFUNDAMENTAL US L | 71,761 | 75,748 | +3,987 | $1.76M | $1.99M | 0.45% | +$231.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,420 | 2,481 | +61 | $1.71M | $1.98M | 0.45% | +$265.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,639 | 32,527 | +12,888 | $1.07M | $1.93M | 0.44% | +$856.1K |
| Citigroup Inc.(C) | 14,094 | 18,489 | +4,395 | $1.20M | $1.88M | 0.43% | +$679.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,655 | 67,020 | +2,365 | $1.71M | $1.83M | 0.42% | +$116.3K |
| The Procter & Gamble Company(PG) | 11,433 | 11,801 | +368 | $1.82M | $1.81M | 0.41% | -$8.2K |
| Caterpillar Inc.(CAT) | 3,690 | 3,794 | +104 | $1.43M | $1.81M | 0.41% | +$377.6K |
| McDonald's Corporation(MCD) | 12,046 | 5,876 | -6,170 | $3.52M | $1.79M | 0.41% | -$1.73M |
| Vanguard Index FdsMCAP GR IDXVIP | 5,946 | 6,024 | +78 | $1.69M | $1.77M | 0.40% | +$78.8K |
| Chevron Corporation(CVX) | 8,475 | 11,356 | +2,881 | $1.21M | $1.77M | 0.40% | +$552.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,449 | 30,943 | +8,494 | $1.18M | $1.67M | 0.38% | +$491.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,745 | 8,305 | +560 | $1.42M | $1.62M | 0.37% | +$199.4K |
| Eaton Corporation plcSHS(ETN) | 4,276 | 4,255 | -21 | $1.53M | $1.59M | 0.36% | +$65.9K |
| Ishares TrS P 100 ETF | 2,246 | 4,670 | +2,424 | $683.6K | $1.55M | 0.35% | +$870.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,651 | 26,840 | +1,189 | $1.41M | $1.54M | 0.35% | +$129.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,551 | 14,728 | -1,823 | $1.58M | $1.54M | 0.35% | -$38.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,862 | 5,459 | +597 | $1.10M | $1.52M | 0.35% | +$423.5K |
| Eli Lilly and Company(LLY) | 1,117 | 1,973 | +856 | $870.7K | $1.51M | 0.34% | +$634.7K |
| Rithm Capital Corp.(RITM) | 138,300 | 131,600 | -6,700 | $1.56M | $1.50M | 0.34% | -$62.5K |
| Power Solutions International, Inc.(PSIX) | 14,252 | 14,688 | +436 | $921.8K | $1.44M | 0.33% | +$520.8K |
| Vanguard Index FdsVALUE ETF | 8,173 | 7,688 | -485 | $1.44M | $1.43M | 0.33% | -$10.8K |
| Ishares TrS&P 500 Value ETF | 5,062 | 6,888 | +1,826 | $989.6K | $1.42M | 0.32% | +$433.0K |
| The Coca-Cola Company(KO) | 21,700 | 20,979 | -721 | $1.54M | $1.39M | 0.32% | -$144.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 30,099 | 29,778 | -321 | $1.39M | $1.39M | 0.32% | -$728 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,940 | 25,399 | -541 | $1.28M | $1.38M | 0.31% | +$93.2K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 16,988 | 24,141 | +7,153 | $922.6K | $1.36M | 0.31% | +$440.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,301 | 2,776 | +475 | $1.17M | $1.36M | 0.31% | +$189.4K |
| Vanguard Index FdsSMALL CP ETF | 5,389 | 5,279 | -110 | $1.28M | $1.34M | 0.30% | +$65.2K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 49,330 | 51,778 | +2,448 | $1.23M | $1.34M | 0.30% | +$111.3K |
| International Business Machines Corporation(IBM) | 4,800 | 4,633 | -167 | $1.41M | $1.31M | 0.30% | -$107.5K |
| Johnson & Johnson(JNJ) | 10,540 | 6,784 | -3,756 | $1.61M | $1.26M | 0.29% | -$352.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,669 | 18,882 | +6,213 | $760.5K | $1.24M | 0.28% | +$484.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQUT FT VEST US EQUT | 0 | 37,477 | +37,477 | $0 | $1.21M | 0.27% | +$1.21M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,584 | 8,888 | +1,304 | $976.0K | $1.20M | 0.27% | +$226.3K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 16,334 | 16,229 | -105 | $1.16M | $1.20M | 0.27% | +$33.1K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 13,790 | 28,639 | +14,849 | $546.9K | $1.20M | 0.27% | +$650.2K |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 50,271 | 53,264 | +2,993 | $1.06M | $1.20M | 0.27% | +$138.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQ UN FT VEST US EQ UN | 54,728 | 34,457 | -20,271 | $1.69M | $1.16M | 0.26% | -$532.7K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 40,410 | 42,491 | +2,081 | $992.5K | $1.15M | 0.26% | +$159.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 51,808 | 52,606 | +798 | $1.08M | $1.14M | 0.26% | +$62.9K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 24,634 | 25,778 | +1,144 | $1.00M | $1.14M | 0.26% | +$138.5K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 47,832 | 65,874 | +18,042 | $761.0K | $1.11M | 0.25% | +$350.3K |
| Ishares TrCORE 80 20 AGGRE | 12,031 | 12,341 | +310 | $1.00M | $1.09M | 0.25% | +$84.4K |
| Abbott Labs | 8,561 | 8,061 | -500 | $1.16M | $1.08M | 0.25% | -$84.6K |
| Arthur J. Gallagher & Co.(AJG) | 3,196 | 3,481 | +285 | $1.02M | $1.08M | 0.24% | +$55.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,756 | 15,758 | +7,002 | $536.0K | $1.07M | 0.24% | +$533.8K |
| Amphenol Corp NewCL A | 2,773 | 8,591 | +5,818 | $273.8K | $1.06M | 0.24% | +$789.3K |
| Vanguard Index FdsTotal Stock Market | 2,839 | 3,213 | +374 | $863.0K | $1.05M | 0.24% | +$191.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,067 | 6,605 | +538 | $895.0K | $1.02M | 0.23% | +$123.7K |
| Ishares TrRUSSELL 2000 ETF | 3,669 | 4,210 | +541 | $791.8K | $1.02M | 0.23% | +$226.7K |
| Netflix, Inc.(NFLX) | 755 | 835 | +80 | $1.01M | $1.00M | 0.23% | -$9.9K |
| Automatic Data Processing In | 3,541 | 3,358 | -183 | $1.09M | $985.6K | 0.22% | -$106.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 28,667 | 27,854 | -813 | $917.8K | $971.5K | 0.22% | +$53.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,296 | 5,910 | +614 | $751.4K | $956.1K | 0.22% | +$204.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,755 | +2,755 | $0 | $954.1K | 0.22% | +$954.1K |