Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 1,796,034 | 1,840,391 | +44,357 | $53.38M | $55.88M | 11.51% | +$2.50M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 584,188 | 681,864 | +97,676 | $22.94M | $27.64M | 5.69% | +$4.70M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 765,916 | 896,250 | +130,334 | $22.45M | $26.81M | 5.52% | +$4.35M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,418,530 | 1,331,992 | -86,538 | $29.58M | $26.30M | 5.42% | -$3.28M |
| American Centy Etf TrAVANTIS CORE FI | 553,222 | 565,930 | +12,708 | $22.91M | $22.29M | 4.59% | -$617.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 471,997 | 482,260 | +10,263 | $17.24M | $18.07M | 3.72% | +$823.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 648,162 | 666,442 | +18,280 | $16.78M | $17.58M | 3.62% | +$800.9K |
| Ishares TrCORE S P500 ETF | 19,025 | 18,796 | -229 | $14.25M | $14.40M | 2.97% | +$146.0K |
| First Tr Exchng Traded Fd ViVEST LAD CAP ETF VEST LAD CAP ETF | 466,197 | 545,593 | +79,396 | $11.70M | $13.48M | 2.78% | +$1.78M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 110,873 | 107,409 | -3,464 | $13.19M | $13.22M | 2.72% | +$26.5K |
| Apple Inc.(AAPL) | 35,372 | 35,609 | +237 | $10.24M | $11.86M | 2.44% | +$1.63M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 478,468 | 451,485 | -26,983 | $13.08M | $11.85M | 2.44% | -$1.23M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 214,430 | 228,434 | +14,004 | $7.93M | $8.66M | 1.78% | +$727.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 100,232 | 109,920 | +9,688 | $8.13M | $8.61M | 1.77% | +$480.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 141,742 | 139,134 | -2,608 | $8.62M | $8.50M | 1.75% | -$111.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 175,229 | 170,031 | -5,198 | $8.72M | $8.24M | 1.70% | -$481.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 174,146 | 184,386 | +10,240 | $7.07M | $7.70M | 1.59% | +$629.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,126 | 25,064 | +1,938 | $7.01M | $7.64M | 1.57% | +$629.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 68,419 | 76,990 | +8,571 | $6.59M | $7.48M | 1.54% | +$893.3K |
| NVIDIA Corporation(NVDA) | 30,399 | 31,303 | +904 | $6.08M | $7.15M | 1.47% | +$1.07M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 261,399 | 256,637 | -4,762 | $5.59M | $5.03M | 1.04% | -$565.4K |
| Microsoft Corporation(MSFT) | 9,128 | 9,064 | -64 | $3.41M | $4.65M | 0.96% | +$1.25M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 227,057 | 242,088 | +15,031 | $4.44M | $4.62M | 0.95% | +$180.3K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 40,215 | 42,765 | +2,550 | $4.51M | $4.47M | 0.92% | -$35.3K |
| American Centy Etf TrAVANTIS EMGMKT | 39,256 | 42,031 | +2,775 | $3.79M | $3.96M | 0.81% | +$167.1K |
| American Centy Etf TrUS SML CP VALU | 28,680 | 32,049 | +3,369 | $3.58M | $3.77M | 0.78% | +$196.3K |
| Fidelity Covington TrustFIDELITY US MLTF | 83,823 | 83,847 | +24 | $3.44M | $3.46M | 0.71% | +$21.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,342 | 8,154 | -188 | $3.07M | $3.11M | 0.64% | +$32.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 119,269 | 121,761 | +2,492 | $3.16M | $3.09M | 0.64% | -$71.6K |
| Ishares TrMBS ETF | 34,392 | 33,362 | -1,030 | $3.25M | $2.99M | 0.62% | -$261.1K |
| Amazon.com, Inc.(AMZN) | 11,525 | 11,661 | +136 | $2.75M | $2.91M | 0.60% | +$161.0K |
| Alphabet Inc.CL A(GOOG) | 6,293 | 8,039 | +1,746 | $2.25M | $2.77M | 0.57% | +$518.9K |
| Meta Platforms, Inc.CL A(META) | 3,629 | 3,620 | -9 | $2.04M | $2.63M | 0.54% | +$581.8K |
| iShares Silver TrustISHARES(SLV) | 44,405 | 44,183 | -222 | $2.37M | $2.41M | 0.50% | +$34.1K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 118,426 | 115,392 | -3,034 | $2.45M | $2.30M | 0.47% | -$147.1K |
| Micron Technology, Inc.(MU) | 1,943 | 2,149 | +206 | $2.24M | $2.29M | 0.47% | +$47.2K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 46,783 | 52,473 | +5,690 | $1.84M | $2.07M | 0.43% | +$236.8K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 99,052 | 100,079 | +1,027 | $2.09M | $2.02M | 0.42% | -$73.3K |
| International Business Machines Corporation(IBM) | 8,351 | 8,457 | +106 | $2.35M | $1.86M | 0.38% | -$487.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,938 | 2,876 | -62 | $1.71M | $1.76M | 0.36% | +$53.3K |
| Broadcom Inc.(AVGO) | 5,004 | 4,908 | -96 | $1.89M | $1.73M | 0.36% | -$164.8K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 15,300 | 16,554 | +1,254 | $1.45M | $1.55M | 0.32% | +$104.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 29,369 | 29,704 | +335 | $1.52M | $1.54M | 0.32% | +$16.5K |
| J P Morgan Exchange Traded FINFL MANA BD ETF INFL MANA BD ETF | 0 | 31,583 | +31,583 | $0 | $1.45M | 0.30% | +$1.45M |
| Walmart Inc.(WMT) | 12,574 | 13,750 | +1,176 | $1.42M | $1.43M | 0.29% | +$5.4K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 0 | 31,804 | +31,804 | $0 | $1.42M | 0.29% | +$1.42M |
| Pfizer Inc.(PFE) | 47,757 | 49,557 | +1,800 | $1.15M | $1.41M | 0.29% | +$263.4K |
| American Centy Etf TrAVAN US SMAL ETF | 23,737 | 20,188 | -3,549 | $1.74M | $1.40M | 0.29% | -$345.1K |
| Chevron Corporation(CVX) | 6,308 | 6,828 | +520 | $1.05M | $1.39M | 0.29% | +$349.2K |
| Ishares TrRUS MID CAP ETF | 14,347 | 12,618 | -1,729 | $1.58M | $1.35M | 0.28% | -$236.3K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 32,064 | 33,476 | +1,412 | $1.34M | $1.34M | 0.28% | -$2.5K |
| Berkshire Hathaway Inc DelCL B | 2,661 | 2,669 | +8 | $1.33M | $1.33M | 0.27% | -$1.5K |
| Tesla, Inc.(TSLA) | 3,470 | 3,627 | +157 | $1.46M | $1.29M | 0.27% | -$172.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,771 | 11,115 | +344 | $1.16M | $1.26M | 0.26% | +$99.9K |
| HP Inc.(HPQ) | 39,576 | 39,589 | +13 | $868.3K | $1.24M | 0.26% | +$370.0K |
| Verizon Communications Inc.(VZ) | 25,002 | 26,190 | +1,188 | $1.06M | $1.20M | 0.25% | +$142.7K |
| Kimberly-Clark Corporation(KMB) | 11,827 | 12,290 | +463 | $1.30M | $1.20M | 0.25% | -$100.8K |
| T. Rowe Price Group, Inc.(TROW) | 10,831 | 11,110 | +279 | $1.23M | $1.16M | 0.24% | -$75.4K |
| Mondelez International, Inc.CL A(MDLZ) | 18,886 | 19,717 | +831 | $1.09M | $1.14M | 0.23% | +$47.7K |
| Cisco Systems, Inc.(CSCO) | 10,137 | 10,458 | +321 | $1.19M | $1.13M | 0.23% | -$63.9K |
| Oneok Inc New | 0 | 13,144 | +13,144 | $0 | $1.12M | 0.23% | +$1.12M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,220 | 11,105 | +885 | $1.03M | $1.12M | 0.23% | +$89.7K |
| Altria Group, Inc.(MO) | 14,578 | 15,886 | +1,308 | $1.05M | $1.07M | 0.22% | +$21.0K |
| Target Corporation(TGT) | 6,607 | 6,804 | +197 | $863.0K | $1.07M | 0.22% | +$203.3K |
| Packaging Corporation of America(PKG) | 4,196 | 4,389 | +193 | $999.8K | $1.01M | 0.21% | +$6.5K |
| Valero Energy Corporation(VLO) | 2,586 | 2,544 | -42 | $673.7K | $986.5K | 0.20% | +$312.8K |
| Comcast Holdings ZONESCL A(CCZ) | 42,156 | 45,255 | +3,099 | $1.03M | $985.6K | 0.20% | -$49.4K |
| Applied Matls Inc | 1,858 | 1,925 | +67 | $1.34M | $984.1K | 0.20% | -$358.7K |
| Ford Motor Company(F) | 65,521 | 79,976 | +14,455 | $910.7K | $964.5K | 0.20% | +$53.8K |
| CMS Energy Corporation(CMS) | 13,320 | 15,275 | +1,955 | $1.02M | $963.6K | 0.20% | -$55.6K |
| Lam Research Corporation(LRCX) | 2,823 | 2,925 | +102 | $1.22M | $960.9K | 0.20% | -$262.4K |
| Johnson & Johnson(JNJ) | 3,173 | 3,622 | +449 | $806.0K | $959.8K | 0.20% | +$153.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 15,196 | 16,659 | +1,463 | $800.0K | $957.3K | 0.20% | +$157.3K |
| General Mills, Inc.(GIS) | 27,662 | 29,012 | +1,350 | $962.6K | $933.0K | 0.19% | -$29.6K |
| Amgen Inc.(AMGN) | 2,160 | 2,192 | +32 | $782.4K | $924.4K | 0.19% | +$142.0K |
| DTE Energy Company 2020 Series(DTB) | 7,203 | 7,506 | +303 | $1.10M | $914.5K | 0.19% | -$183.2K |
| Principal Financial Group, Inc.(PFG) | 7,806 | 8,099 | +293 | $841.4K | $906.8K | 0.19% | +$65.4K |
| American Elec Pwr Co Inc | 7,151 | 7,624 | +473 | $978.2K | $904.4K | 0.19% | -$73.8K |
| Costco Wholesale Corporation(COST) | 858 | 974 | +116 | $802.5K | $886.3K | 0.18% | +$83.9K |
| MetLife, Inc.(MET) | 8,846 | 9,086 | +240 | $748.5K | $855.7K | 0.18% | +$107.2K |
| Intel Corporation(INTC) | 6,629 | 7,002 | +373 | $925.6K | $841.9K | 0.17% | -$83.7K |
| Skyworks Solutions, Inc.(SWKS) | 9,400 | 9,783 | +383 | $637.3K | $836.3K | 0.17% | +$198.9K |
| Smurfit Westrock PlcSHS(SW) | 18,222 | 18,800 | +578 | $843.0K | $829.1K | 0.17% | -$13.9K |
| Genuine Parts Company(GPC) | 6,366 | 6,542 | +176 | $751.3K | $822.8K | 0.17% | +$71.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,567 | 4,382 | -185 | $532.8K | $819.8K | 0.17% | +$287.0K |
| U.S. Bancorp(USB) | 13,799 | 13,943 | +144 | $833.4K | $805.3K | 0.17% | -$28.1K |
| AT&T Inc.(T) | 30,125 | 32,917 | +2,792 | $623.6K | $803.1K | 0.17% | +$179.6K |
| EOG Resources, Inc.(EOG) | 5,448 | 5,757 | +309 | $706.8K | $793.2K | 0.16% | +$86.4K |
| JPMorgan Chase & Co.(JPM) | 2,084 | 2,378 | +294 | $682.4K | $787.7K | 0.16% | +$105.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 20,144 | 19,310 | -834 | $869.0K | $783.6K | 0.16% | -$85.4K |
| KeyCorp(KEY) | 37,441 | 38,941 | +1,500 | $863.0K | $781.5K | 0.16% | -$81.5K |
| Exxonmobil Holdings Corp | 0 | 4,735 | +4,735 | $0 | $771.7K | 0.16% | +$771.7K |
| Dominion Energy, Inc.(D) | 12,154 | 12,654 | +500 | $829.9K | $765.8K | 0.16% | -$64.1K |
| Vanguard Index FdsS P 500 ETF SHS | 824 | 1,091 | +267 | $566.0K | $765.0K | 0.16% | +$199.0K |
| Eversource Energy(ES) | 11,274 | 11,849 | +575 | $814.9K | $760.3K | 0.16% | -$54.6K |
| OGE Energy Corp.(OGE) | 15,558 | 16,655 | +1,097 | $757.1K | $756.6K | 0.16% | -$459 |
| Archer Daniels Midland Co | 9,007 | 9,411 | +404 | $688.2K | $747.2K | 0.15% | +$58.9K |
| Old Republic International Corporation(ORI) | 18,989 | 19,810 | +821 | $777.1K | $739.2K | 0.15% | -$37.9K |
| Exelon Corporation(EXC) | 17,189 | 18,202 | +1,013 | $801.4K | $735.4K | 0.15% | -$66.0K |
| NiSource Inc.(NI) | 17,621 | 18,800 | +1,179 | $837.9K | $733.3K | 0.15% | -$104.6K |