Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 21,526 | 21,708 | +182 | 3,818 | 5,287 | 1.74% | +1,469 |
| APPLIED MATLS INC | 3,068 | 9,730 | +6,662 | 562 | 1,992 | 0.66% | +1,430 |
| FIRST TRUST CRE INVSMNT GRD ETF CORE INVESTMENT | 203,795 | 261,250 | +57,455 | 4,292 | 5,567 | 1.83% | +1,275 |
| APPLE INC(AAPL) | 13,546 | 14,685 | +1,139 | 2,779 | 3,739 | 1.23% | +960 |
| ORACLE CORP(ORCL) | 21,676 | 20,147 | -1,529 | 4,739 | 5,666 | 1.86% | +927 |
| GENERAL DYNAMICS CORP(GD) | 7,607 | 9,142 | +1,535 | 2,219 | 3,117 | 1.03% | +899 |
| VANGUARD S&P 500 ETF | 26,839 | 26,354 | -485 | 15,245 | 16,138 | 5.31% | +893 |
| MICROSOFT CORP(MSFT) | 10,166 | 11,436 | +1,270 | 5,057 | 5,923 | 1.95% | +867 |
| FIRST TRUST ACTV FCTR LRG CAP ETF ACTV FCTR LGCP | 17,400 | 36,089 | +18,689 | 632 | 1,401 | 0.46% | +769 |
| JPMORGAN CHASE & CO(JPM) | 15,660 | 16,698 | +1,038 | 4,540 | 5,267 | 1.73% | +727 |
| FIRST TRUST ACTV FCTR MID CAP ETF ACTV FCTR MDCP | 0 | 19,039 | +19,039 | 0 | 653 | 0.21% | +653 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 138,171 | 136,200 | -1,971 | 10,044 | 10,670 | 3.51% | +626 |
| WELLS FARGO & CO(WFC) | 34,573 | 40,457 | +5,884 | 2,770 | 3,391 | 1.12% | +621 |
| OMNICOM GROUP INC(OMC) | 9,157 | 14,515 | +5,358 | 659 | 1,183 | 0.39% | +525 |
| FT VEST US EQUITY BUFR PRIUM INC ETF VEST US EQUITY B | 0 | 16,367 | +16,367 | 0 | 509 | 0.17% | +509 |
| BANK NEW YORK MELLON COR | 16,713 | 18,046 | +1,333 | 1,523 | 1,966 | 0.65% | +444 |
| CHARLES SCHWAB CORP(SCHW) | 34,002 | 37,139 | +3,137 | 3,102 | 3,546 | 1.17% | +443 |
| FT INTRMDT DRTN INVT GRDCOR ETF INTER GRADE ETF | 108,957 | 127,499 | +18,542 | 2,286 | 2,707 | 0.89% | +421 |
| NVIDIA CORP(NVDA) | 5,123 | 6,555 | +1,432 | 809 | 1,223 | 0.40% | +414 |
| MEDTRONIC PLC F(MDT) | 19,933 | 22,226 | +2,293 | 1,738 | 2,117 | 0.70% | +379 |
| MCKESSON CORP(MCK) | 1,984 | 2,326 | +342 | 1,454 | 1,797 | 0.59% | +343 |
| FT VEST US EQT MDRT BFR ETF FT VEST US EQT | 9,319 | 17,596 | +8,277 | 345 | 679 | 0.22% | +335 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 14,324 | 16,098 | +1,774 | 1,733 | 2,064 | 0.68% | +331 |
| FIRST TRUST TACTCL HIGH YIELD ETF IV FIRST TR TA HIYL | 35,618 | 43,287 | +7,669 | 1,489 | 1,820 | 0.60% | +331 |
| LOEWS CORP(L) | 0 | 3,180 | +3,180 | 0 | 319 | 0.10% | +319 |
| AIRBNB INC CLASS A | 0 | 2,603 | +2,603 | 0 | 316 | 0.10% | +316 |
| CONOCOPHILLIPS(COP) | 17,045 | 19,456 | +2,411 | 1,530 | 1,840 | 0.61% | +311 |
| FT VEST US EQU BUF ETF FT VEST US EQT | 11,319 | 16,523 | +5,204 | 555 | 858 | 0.28% | +303 |
| EXXON MOBIL CORP | 29,180 | 30,465 | +1,285 | 3,146 | 3,435 | 1.13% | +289 |
| FT RBA AMERICAN IND RENAISSANCE ETF RBA INDL ETF | 0 | 2,965 | +2,965 | 0 | 287 | 0.09% | +287 |
| ISHARES TRU ESG AWR USD CORP BND ETF ESG AWRE USD ETF | 0 | 11,379 | +11,379 | 0 | 268 | 0.09% | +268 |
| FIRST TRUST ACTIV FCT SML CAP ETF ACTV FCTR SMCP | 0 | 8,174 | +8,174 | 0 | 267 | 0.09% | +267 |
| ISHARES ESG AWARE US AGGRGT BND ETF ESG AWR US AGRGT | 0 | 5,478 | +5,478 | 0 | 263 | 0.09% | +263 |
| ELEVANCE HEALTH INC(ELV) | 3,933 | 5,548 | +1,615 | 1,530 | 1,793 | 0.59% | +263 |
| KLA CORP(KLAC) | 0 | 241 | +241 | 0 | 260 | 0.09% | +260 |
| FIRST TRUST GROWTH STRENGTH ETF | 40,160 | 44,705 | +4,545 | 1,432 | 1,684 | 0.55% | +253 |
| BECTON DICKINSON & CO(BDX) | 7,167 | 7,935 | +768 | 1,235 | 1,485 | 0.49% | +251 |
| VANGUARD FTSE EMERGING MARKETS ETF | 55,567 | 55,336 | -231 | 2,748 | 2,998 | 0.99% | +250 |
| BANK OF AMERICA CORP | 25,742 | 28,382 | +2,640 | 1,218 | 1,464 | 0.48% | +246 |
| ANALOG DEVICES INC(ADI) | 7,912 | 8,661 | +749 | 1,883 | 2,128 | 0.70% | +245 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 996 | +996 | 0 | 242 | 0.08% | +242 |
| AMPHENOL CORP NEW CLASS A | 0 | 1,953 | +1,953 | 0 | 242 | 0.08% | +242 |
| META PLATFORMS INC CLASS A(META) | 6,597 | 6,942 | +345 | 4,869 | 5,098 | 1.68% | +229 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 0 | 5,841 | +5,841 | 0 | 224 | 0.07% | +224 |
| BROADCOM INC(AVGO) | 0 | 654 | +654 | 0 | 216 | 0.07% | +216 |
| FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF | 0 | 6,005 | +6,005 | 0 | 214 | 0.07% | +214 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 4,940 | +4,940 | 0 | 213 | 0.07% | +213 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 109,078 | 106,682 | -2,396 | 3,848 | 4,056 | 1.33% | +208 |
| SCHWAB US BROAD MARKET ETF | 0 | 7,934 | +7,934 | 0 | 204 | 0.07% | +204 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 0 | 1,137 | +1,137 | 0 | 204 | 0.07% | +204 |
| AUTOMATIC DATA PROCESSIN | 0 | 692 | +692 | 0 | 203 | 0.07% | +203 |
| FT VEST US EQT MODRT BFRETF FT VEST U.S EQT | 0 | 5,203 | +5,203 | 0 | 202 | 0.07% | +202 |
| ECOLAB INC(ECL) | 0 | 731 | +731 | 0 | 200 | 0.07% | +200 |
| MERCK & CO. INC.(MRK) | 0 | 2,383 | +2,383 | 0 | 200 | 0.07% | +200 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 58,271 | 57,461 | -810 | 2,491 | 2,690 | 0.88% | +199 |
| PHILIP MORRIS INTL INC(PM) | 24,274 | 28,474 | +4,200 | 4,421 | 4,618 | 1.52% | +197 |
| RTX CORP(RTX) | 5,112 | 5,619 | +507 | 746 | 940 | 0.31% | +194 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 121,758 | 128,733 | +6,975 | 2,608 | 2,800 | 0.92% | +192 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 5,433 | 5,071 | -362 | 1,231 | 1,416 | 0.47% | +186 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 127,107 | 124,587 | -2,520 | 5,147 | 5,331 | 1.75% | +185 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 143,942 | 139,742 | -4,200 | 8,206 | 8,373 | 2.75% | +167 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,833 | 3,121 | +288 | 717 | 880 | 0.29% | +162 |
| VANGUARD EXTENDED MARKETETF | 10,062 | 10,036 | -26 | 1,939 | 2,101 | 0.69% | +162 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,303 | 25,848 | +4,545 | 565 | 706 | 0.23% | +141 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 66,661 | 68,647 | +1,986 | 3,284 | 3,418 | 1.12% | +134 |
| TESLA INC(TSLA) | 1,112 | 1,096 | -16 | 353 | 487 | 0.16% | +134 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 120,089 | 126,483 | +6,394 | 2,296 | 2,430 | 0.80% | +134 |
| CASEYS GEN STORES INC(CASY) | 2,318 | 2,320 | +2 | 1,183 | 1,311 | 0.43% | +128 |
| IQVIA HLDGS INC(IQV) | 3,742 | 3,779 | +37 | 590 | 718 | 0.24% | +128 |
| INVSC QQQ TRUST SRS 1 ETF | 1,556 | 1,640 | +84 | 858 | 985 | 0.32% | +126 |
| FT VEST US EQT MDRT BFR ETF FT VEST U.S EQT | 7,057 | 9,731 | +2,674 | 259 | 371 | 0.12% | +112 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 31,445 | 34,279 | +2,834 | 1,923 | 2,032 | 0.67% | +109 |
| CATERPILLAR INC(CAT) | 1,193 | 1,194 | +1 | 463 | 570 | 0.19% | +106 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 19,214 | 20,250 | +1,036 | 922 | 1,023 | 0.34% | +101 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 23,080 | 25,694 | +2,614 | 1,115 | 1,213 | 0.40% | +98 |
| FT VEST US EQUITY BUFF ETF FT VEST US EQT | 36,981 | 36,866 | -115 | 1,853 | 1,950 | 0.64% | +97 |
| BOOKING HLDGS INC(BKNG) | 593 | 653 | +60 | 3,434 | 3,528 | 1.16% | +93 |
| BERKSHIRE HATHAWAY CLASS B | 14,265 | 13,966 | -299 | 6,930 | 7,021 | 2.31% | +92 |
| ABBVIE INC(ABBV) | 1,928 | 1,933 | +5 | 358 | 448 | 0.15% | +90 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 8,149 | 9,047 | +898 | 719 | 809 | 0.27% | +89 |
| WARNER BROS DISCOVERY IN(WBD) | 10,936 | 10,925 | -11 | 125 | 213 | 0.07% | +88 |
| FT VEST US EQT MDRT BFR ETF FT VEST US EQT | 9,849 | 11,529 | +1,680 | 381 | 468 | 0.15% | +87 |
| ADVANCED MICRO DEVIC(AMD) | 1,580 | 1,920 | +340 | 224 | 311 | 0.10% | +86 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,712 | 33,535 | +823 | 1,370 | 1,456 | 0.48% | +86 |
| JOHNSON & JOHNSON(JNJ) | 3,915 | 3,680 | -235 | 598 | 682 | 0.22% | +84 |
| HOME DEPOT INC(HD) | 2,719 | 2,668 | -51 | 997 | 1,081 | 0.36% | +84 |
| REALTY INCOME CORP REIT(O) | 7,070 | 8,037 | +967 | 407 | 489 | 0.16% | +81 |
| FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY | 11,427 | 12,164 | +737 | 517 | 592 | 0.19% | +76 |
| PEPSICO INC(PEP) | 6,646 | 6,785 | +139 | 878 | 953 | 0.31% | +75 |
| SPDR S&P 500 ETF(SPY) | 1,580 | 1,578 | -2 | 976 | 1,051 | 0.35% | +75 |
| FT VST BUFF ALLOCATION GRW ETF VEST BUFFERED | 52,944 | 52,944 | 0 | 1,352 | 1,426 | 0.47% | +74 |
| COSTCO WHSL CORP NEW(COST) | 472 | 578 | +106 | 468 | 535 | 0.18% | +67 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,485 | 3,770 | +285 | 465 | 531 | 0.17% | +67 |
| AFLAC INC(AFL) | 10,502 | 10,502 | 0 | 1,108 | 1,173 | 0.39% | +66 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 8,913 | 9,595 | +682 | 461 | 525 | 0.17% | +64 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 39,581 | 42,130 | +2,549 | 705 | 768 | 0.25% | +64 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 18,153 | 17,870 | -283 | 1,139 | 1,202 | 0.40% | +63 |
| IBM CORP(IBM) | 1,983 | 2,290 | +307 | 585 | 646 | 0.21% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,945 | 1,933 | -12 | 607 | 667 | 0.22% | +60 |
| FIRST TR LRG CP GRW ALPHADEX ETF COM SHS | 16,248 | 15,622 | -626 | 2,453 | 2,510 | 0.83% | +57 |