Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 147,262 | 375,284 | +228,022 | 8,822 | 22,491 | 8.88% | +13,668 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 39,433 | +39,433 | 0 | 1,351 | 0.53% | +1,351 |
| FIRST TR EXCHANGE-TRADED FD | 843,757 | 849,185 | +5,428 | 20,200 | 21,238 | 8.38% | +1,039 |
| SPDR SERIES TRUST ST STR P500ETF | 238,049 | 240,385 | +2,336 | 18,649 | 19,284 | 7.61% | +635 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 627,752 | 638,585 | +10,833 | 16,227 | 16,756 | 6.61% | +529 |
| SSGA ACTIVE TR ST STR BLACK ETF | 556,606 | 577,598 | +20,992 | 15,947 | 16,427 | 6.48% | +480 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 157,446 | 158,091 | +645 | 6,737 | 7,021 | 2.77% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 20,204 | 20,139 | -65 | 13,460 | 13,733 | 5.42% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 568,235 | 564,547 | -3,688 | 14,246 | 14,477 | 5.71% | +231 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 18,660 | 25,170 | +6,510 | 459 | 627 | 0.25% | +168 |
| SPDR SERIES TRUST ST STR P500GRW | 43,604 | 44,185 | +581 | 4,557 | 4,715 | 1.86% | +157 |
| ALPHABET INC(GOOG) | 922 | 1,186 | +264 | 224 | 371 | 0.15% | +147 |
| MICROSOFT CORP(MSFT) | 608 | 954 | +346 | 315 | 461 | 0.18% | +146 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 5,533 | +5,533 | 0 | 135 | 0.05% | +135 |
| VANGUARD INDEX FDS | 10,807 | 10,767 | -40 | 6,618 | 6,752 | 2.66% | +134 |
| RTX CORPORATION(RTX) | 7,895 | 7,906 | +11 | 1,321 | 1,450 | 0.57% | +129 |
| AMAZON COM INC(AMZN) | 4,866 | 5,158 | +292 | 1,068 | 1,191 | 0.47% | +122 |
| APPLE INC(AAPL) | 4,558 | 4,677 | +119 | 1,161 | 1,271 | 0.50% | +111 |
| ELI LILLY & CO(LLY) | 570 | 483 | -87 | 435 | 519 | 0.20% | +84 |
| SPDR GOLD TR(GLD) | 0 | 205 | +205 | 0 | 81 | 0.03% | +81 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,495 | +1,495 | 0 | 73 | 0.03% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 184 | 319 | +135 | 93 | 160 | 0.06% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,900 | 47,719 | -181 | 9,087 | 9,141 | 3.61% | +54 |
| WALMART INC(WMT) | 1,638 | 1,999 | +361 | 169 | 223 | 0.09% | +54 |
| NVIDIA CORPORATION(NVDA) | 621 | 893 | +272 | 116 | 167 | 0.07% | +51 |
| EXXON MOBIL CORP | 628 | 990 | +362 | 71 | 119 | 0.05% | +48 |
| CHEVRON CORP NEW(CVX) | 250 | 528 | +278 | 39 | 80 | 0.03% | +42 |
| CVR PARTNERS LP(UAN) | 0 | 400 | +400 | 0 | 41 | 0.02% | +41 |
| ALTRIA GROUP INC(MO) | 0 | 700 | +700 | 0 | 40 | 0.02% | +40 |
| PROCTER AND GAMBLE CO(PG) | 246 | 525 | +279 | 38 | 75 | 0.03% | +37 |
| 3M CO(MMM) | 7,244 | 7,248 | +4 | 1,124 | 1,160 | 0.46% | +36 |
| VANGUARD INDEX FDS | 0 | 183 | +183 | 0 | 35 | 0.01% | +35 |
| VISA INC(V) | 30 | 124 | +94 | 10 | 43 | 0.02% | +33 |
| CISCO SYS INC(CSCO) | 100 | 518 | +418 | 7 | 40 | 0.02% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 4,222 | 4,414 | +192 | 596 | 627 | 0.25% | +32 |
| CITIGROUP INC(C) | 0 | 270 | +270 | 0 | 32 | 0.01% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,673 | 9,461 | +788 | 270 | 301 | 0.12% | +31 |
| MICRON TECHNOLOGY INC(MU) | 0 | 108 | +108 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 0 | 106 | +106 | 0 | 31 | 0.01% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,325 | 4,746 | +421 | 239 | 269 | 0.11% | +30 |
| ISHARES TR CORE MSCI TOTAL | 0 | 347 | +347 | 0 | 29 | 0.01% | +29 |
| ASTRAZENECA PLC(AZN) | 1,500 | 1,564 | +64 | 115 | 144 | 0.06% | +29 |
| FB FINL CORP(FBK) | 14,604 | 15,092 | +488 | 814 | 842 | 0.33% | +28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 361,873 | 362,435 | +562 | 16,939 | 16,966 | 6.70% | +26 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27 | +27 | 0 | 23 | 0.01% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 232 | +232 | 0 | 23 | 0.01% | +23 |
| CENCORA INC | 900 | 901 | +1 | 281 | 304 | 0.12% | +23 |
| EMERSON ELEC CO(EMR) | 10,316 | 10,369 | +53 | 1,353 | 1,376 | 0.54% | +23 |
| JOHNSON & JOHNSON(JNJ) | 671 | 711 | +40 | 124 | 147 | 0.06% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE | 8,112 | 8,834 | +722 | 177 | 198 | 0.08% | +21 |
| HCA HEALTHCARE INC(HCA) | 493 | 495 | +2 | 210 | 231 | 0.09% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 434 | +34 | 112 | 132 | 0.05% | +20 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,275 | +1,275 | 0 | 20 | 0.01% | +20 |
| BROADCOM INC(AVGO) | 0 | 53 | +53 | 0 | 18 | 0.01% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 52 | 154 | +102 | 11 | 28 | 0.01% | +18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 61 | +61 | 0 | 18 | 0.01% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 30 | +30 | 0 | 17 | 0.01% | +17 |
| COCA COLA CO(KO) | 1,800 | 1,949 | +149 | 119 | 136 | 0.05% | +17 |
| CVS HEALTH CORP(CVS) | 3,881 | 3,896 | +15 | 293 | 309 | 0.12% | +17 |
| DANAHER CORPORATION(DHR) | 0 | 72 | +72 | 0 | 16 | 0.01% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 34 | +34 | 0 | 16 | 0.01% | +16 |
| BLACKROCK INC(BLK) | 0 | 14 | +14 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 441 | 455 | 0.18% | +14 |
| PROLOGIS INC.(PLD) | 0 | 108 | +108 | 0 | 14 | 0.01% | +14 |
| GE AEROSPACE(GE) | 0 | 44 | +44 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 526 | 539 | 0.21% | +13 |
| NEXTERA ENERGY INC(NEE) | 0 | 165 | +165 | 0 | 13 | 0.01% | +13 |
| ABBVIE INC(ABBV) | 84 | 143 | +59 | 19 | 33 | 0.01% | +13 |
| KINDER MORGAN INC DEL(KMI) | 0 | 463 | +463 | 0 | 13 | 0.01% | +13 |
| DEERE & CO(DE) | 800 | 812 | +12 | 366 | 378 | 0.15% | +12 |
| QUALCOMM INC(QCOM) | 0 | 71 | +71 | 0 | 12 | 0.00% | +12 |
| INTUIT(INTU) | 0 | 18 | +18 | 0 | 12 | 0.00% | +12 |
| PPL CORP(PPL) | 0 | 336 | +336 | 0 | 12 | 0.00% | +12 |
| SOLVENTUM CORP(SOLV) | 1,810 | 1,810 | 0 | 132 | 143 | 0.06% | +11 |
| ABBOTT LABS | 84 | 179 | +95 | 11 | 22 | 0.01% | +11 |
| ARK ETF TR INNOVATION ETF | 0 | 141 | +141 | 0 | 11 | 0.00% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 51 | +51 | 0 | 11 | 0.00% | +11 |
| KKR & CO INC(KKR) | 0 | 80 | +80 | 0 | 10 | 0.00% | +10 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40 | +40 | 0 | 10 | 0.00% | +10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,500 | +500 | 65 | 74 | 0.03% | +9 |
| BANK AMERICA CORP | 0 | 170 | +170 | 0 | 9 | 0.00% | +9 |
| NUCOR CORP(NUE) | 0 | 57 | +57 | 0 | 9 | 0.00% | +9 |
| AMERICAN INTL GROUP INC | 0 | 107 | +107 | 0 | 9 | 0.00% | +9 |
| MCKESSON CORP(MCK) | 0 | 11 | +11 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,503 | 12,775 | +272 | 526 | 535 | 0.21% | +9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| FEDEX CORP(FDX) | 40 | 62 | +22 | 9 | 18 | 0.01% | +8 |
| GENERAL MTRS CO(GM) | 0 | 102 | +102 | 0 | 8 | 0.00% | +8 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 155 | +155 | 0 | 8 | 0.00% | +8 |
| ROSS STORES INC(ROST) | 0 | 42 | +42 | 0 | 8 | 0.00% | +8 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 182 | +182 | 0 | 8 | 0.00% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 29 | +29 | 0 | 8 | 0.00% | +8 |
| MCDONALDS CORP(MCD) | 92 | 116 | +24 | 28 | 35 | 0.01% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 129 | +29 | 30 | 37 | 0.01% | +7 |
| ISHARES TR | 1,047 | 1,047 | 0 | 213 | 220 | 0.09% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 83 | +83 | 0 | 7 | 0.00% | +7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |