Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 1,796,034 | +1,796,034 | 0 | 53,378 | 11.52% | +53,378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 584,188 | +584,188 | 0 | 22,941 | 4.95% | +22,941 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 471,997 | +471,997 | 0 | 17,242 | 3.72% | +17,242 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 110,873 | +110,873 | 0 | 13,193 | 2.85% | +13,193 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 466,197 | +466,197 | 0 | 11,697 | 2.53% | +11,697 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 141,742 | +141,742 | 0 | 8,617 | 1.86% | +8,617 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,088,140 | 1,418,530 | +330,390 | 22,807 | 29,583 | 6.39% | +6,776 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 40,215 | +40,215 | 0 | 4,508 | 0.97% | +4,508 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 227,057 | +227,057 | 0 | 4,444 | 0.96% | +4,444 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 671,115 | 765,916 | +94,801 | 18,026 | 22,453 | 4.85% | +4,427 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 118,426 | +118,426 | 0 | 2,448 | 0.53% | +2,448 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 46,783 | +46,783 | 0 | 1,836 | 0.40% | +1,836 |
| AMERICAN CENTY ETF TR | 0 | 23,737 | +23,737 | 0 | 1,741 | 0.38% | +1,741 |
| ISHARES TR | 0 | 19,025 | +19,025 | 0 | 14,251 | 3.08% | +14,251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,943 | +1,943 | 0 | 2,243 | 0.48% | +2,243 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 15,300 | +15,300 | 0 | 1,449 | 0.31% | +1,449 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 97,800 | 100,232 | +2,432 | 6,678 | 8,125 | 1.75% | +1,447 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,827 | +11,827 | 0 | 1,298 | 0.28% | +1,298 |
| APPLE INC(AAPL) | 0 | 35,372 | +35,372 | 0 | 10,235 | 2.21% | +10,235 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,383 | 23,126 | -1,257 | 5,794 | 7,007 | 1.51% | +1,213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,886 | +18,886 | 0 | 1,092 | 0.24% | +1,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,293 | 2,938 | -355 | 670 | 1,706 | 0.37% | +1,036 |
| ISHARES TR | 0 | 10,220 | +10,220 | 0 | 1,029 | 0.22% | +1,029 |
| WISDOMTREE TR(WT) | 62,274 | 68,419 | +6,145 | 5,563 | 6,590 | 1.42% | +1,027 |
| PACKAGING CORP AMER(PKG) | 0 | 4,196 | +4,196 | 0 | 1,000 | 0.22% | +1,000 |
| GENERAL MILLS INC(GIS) | 0 | 27,662 | +27,662 | 0 | 963 | 0.21% | +963 |
| TARGET CORP(TGT) | 0 | 6,607 | +6,607 | 0 | 863 | 0.19% | +863 |
| SMURFIT WESTROCK PLC(SW) | 0 | 18,222 | +18,222 | 0 | 843 | 0.18% | +843 |
| WATSCO INC(WSO) | 0 | 2,019 | +2,019 | 0 | 841 | 0.18% | +841 |
| NISOURCE INC(NI) | 0 | 17,621 | +17,621 | 0 | 838 | 0.18% | +838 |
| OLD REP INTL CORP(ORI) | 0 | 18,989 | +18,989 | 0 | 777 | 0.17% | +777 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,097 | +10,097 | 0 | 770 | 0.17% | +770 |
| METLIFE INC(MET) | 0 | 8,846 | +8,846 | 0 | 749 | 0.16% | +749 |
| COMCAST CORP NEW(CCZ) | 10,087 | 42,156 | +32,069 | 290 | 1,035 | 0.22% | +745 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 453,756 | 478,468 | +24,712 | 12,356 | 13,076 | 2.82% | +721 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,399 | +30,399 | 0 | 6,082 | 1.31% | +6,082 |
| EOG RES INC(EOG) | 0 | 5,448 | +5,448 | 0 | 707 | 0.15% | +707 |
| APPLIED MATLS INC | 0 | 1,858 | +1,858 | 0 | 1,343 | 0.29% | +1,343 |
| CHEVRON CORPORATION(CVX) | 0 | 6,308 | +6,308 | 0 | 1,046 | 0.23% | +1,046 |
| F N B CORP(FNB) | 0 | 34,368 | +34,368 | 0 | 656 | 0.14% | +656 |
| AMERICAN CENTY ETF TR | 26,560 | 28,680 | +2,120 | 2,934 | 3,578 | 0.77% | +644 |
| LAM RESEARCH CORP(LRCX) | 2,775 | 2,823 | +48 | 593 | 1,223 | 0.26% | +630 |
| AMERICAN CENTY ETF TR | 39,347 | 39,256 | -91 | 3,171 | 3,788 | 0.82% | +617 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 160,220 | 174,146 | +13,926 | 6,495 | 7,068 | 1.53% | +572 |
| INTEL CORP(INTC) | 8,221 | 6,629 | -1,592 | 363 | 926 | 0.20% | +563 |
| FIRST TR EXCHANGE-TRADED FD | 216,767 | 214,430 | -2,337 | 7,380 | 7,934 | 1.71% | +554 |
| APA CORPORATION(APA) | 0 | 16,139 | +16,139 | 0 | 526 | 0.11% | +526 |
| ALPHABET INC(GOOG) | 0 | 6,293 | +6,293 | 0 | 2,249 | 0.49% | +2,249 |
| TEXAS INSTRS INC(TXN) | 0 | 1,699 | +1,699 | 0 | 506 | 0.11% | +506 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,211 | +4,211 | 0 | 451 | 0.10% | +451 |
| BROADCOM INC(AVGO) | 0 | 5,004 | +5,004 | 0 | 1,890 | 0.41% | +1,890 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,689 | +4,689 | 0 | 445 | 0.10% | +445 |
| HP INC(HPQ) | 0 | 39,576 | +39,576 | 0 | 868 | 0.19% | +868 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,206 | +2,206 | 0 | 409 | 0.09% | +409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,614 | +7,614 | 0 | 404 | 0.09% | +404 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 648,162 | +648,162 | 0 | 16,778 | 3.62% | +16,778 |
| ONEOK INC NEW(OKE) | 7,693 | 12,506 | +4,813 | 696 | 1,087 | 0.23% | +392 |
| AMAZON COM INC(AMZN) | 0 | 11,525 | +11,525 | 0 | 2,747 | 0.59% | +2,747 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,505 | +4,505 | 0 | 386 | 0.08% | +386 |
| DONALDSON INC(DCI) | 0 | 3,708 | +3,708 | 0 | 333 | 0.07% | +333 |
| FIDELITY COVINGTON TRUST | 0 | 83,823 | +83,823 | 0 | 3,439 | 0.74% | +3,439 |
| PRUDENTIAL FINL INC(PFH) | 8,692 | 10,771 | +2,079 | 849 | 1,162 | 0.25% | +313 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,678 | +1,678 | 0 | 299 | 0.06% | +299 |
| QUALCOMM INC(QCOM) | 0 | 1,605 | +1,605 | 0 | 297 | 0.06% | +297 |
| PACCAR INC(PCAR) | 0 | 2,452 | +2,452 | 0 | 295 | 0.06% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 855 | +855 | 0 | 292 | 0.06% | +292 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,652 | +5,652 | 0 | 287 | 0.06% | +287 |
| CISCO SYS INC(CSCO) | 11,644 | 10,137 | -1,507 | 903 | 1,190 | 0.26% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,339 | 1,736 | -603 | 232 | 517 | 0.11% | +286 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 720 | +720 | 0 | 270 | 0.06% | +270 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 269 | 0.06% | +269 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,542 | +1,542 | 0 | 262 | 0.06% | +262 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,702 | +5,702 | 0 | 251 | 0.05% | +251 |
| INVESCO QQQ TR | 0 | 334 | +334 | 0 | 246 | 0.05% | +246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 322 | +322 | 0 | 246 | 0.05% | +246 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,382 | +1,382 | 0 | 236 | 0.05% | +236 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,049 | +1,049 | 0 | 235 | 0.05% | +235 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 4,213 | +4,213 | 0 | 225 | 0.05% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 463 | +463 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 220 | 0.05% | +220 |
| CMS ENERGY CORP(CMS) | 10,397 | 13,320 | +2,923 | 807 | 1,019 | 0.22% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,656 | +1,656 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 0 | 6,173 | +6,173 | 0 | 209 | 0.05% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 14,578 | +14,578 | 0 | 1,049 | 0.23% | +1,049 |
| MORGAN STANLEY(MS) | 0 | 995 | +995 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 599 | 824 | +225 | 358 | 566 | 0.12% | +208 |
| MICROSOFT CORP(MSFT) | 0 | 9,128 | +9,128 | 0 | 3,405 | 0.74% | +3,405 |
| BOEING CO(BA) | 0 | 940 | +940 | 0 | 203 | 0.04% | +203 |
| TESLA INC(TSLA) | 0 | 3,470 | +3,470 | 0 | 1,459 | 0.32% | +1,459 |
| GENUINE PARTS CO(GPC) | 0 | 6,366 | +6,366 | 0 | 751 | 0.16% | +751 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,252 | 7,806 | +554 | 653 | 841 | 0.18% | +188 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,023 | +5,023 | 0 | 483 | 0.10% | +483 |
| ISHARES TR | 0 | 14,347 | +14,347 | 0 | 1,583 | 0.34% | +1,583 |
| PRICE T ROWE GROUP INC(TROW) | 11,812 | 10,831 | -981 | 1,065 | 1,232 | 0.27% | +167 |
| AMERICAN ELEC PWR CO INC | 6,223 | 7,151 | +928 | 816 | 978 | 0.21% | +163 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,002 | 9,400 | +398 | 482 | 637 | 0.14% | +155 |
| NETFLIX INC.(NFLX) | 4,377 | 7,737 | +3,360 | 421 | 552 | 0.12% | +132 |
| OGE ENERGY CORP(OGE) | 13,218 | 15,558 | +2,340 | 634 | 757 | 0.16% | +123 |
| INTUIT(INTU) | 689 | 1,606 | +917 | 298 | 419 | 0.09% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 778 | +10 | 208 | 323 | 0.07% | +116 |