Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 1,856,381 | 1,825,742 | -30,639 | $52.42M | $51.12M | 12.38% | -$1.30M |
| American Centy Etf TrAVANTIS CORE FI | 532,233 | 552,565 | +20,332 | $22.31M | $22.95M | 5.56% | +$640.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 538,174 | 1,088,140 | +549,966 | $11.43M | $22.81M | 5.52% | +$11.38M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 490,203 | 516,655 | +26,452 | $17.57M | $18.25M | 4.42% | +$679.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 636,956 | 671,115 | +34,159 | $17.53M | $18.03M | 4.36% | +$497.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 667,917 | 660,017 | -7,900 | $16.43M | $16.38M | 3.97% | -$59.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 495,404 | 481,010 | -14,394 | $16.97M | $16.24M | 3.93% | -$728.9K |
| Ishares TrCORE S P500 ETF | 30,361 | 19,356 | -11,005 | $20.80M | $12.65M | 3.06% | -$8.15M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 131,790 | 250,985 | +119,195 | $6.59M | $12.50M | 3.03% | +$5.91M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 227,444 | 453,756 | +226,312 | $6.28M | $12.36M | 2.99% | +$6.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 137,486 | 113,271 | -24,215 | $14.67M | $11.09M | 2.69% | -$3.58M |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 386,955 | 408,205 | +21,250 | $8.84M | $9.41M | 2.28% | +$575.2K |
| Apple Inc.(AAPL) | 33,760 | 35,230 | +1,470 | $9.18M | $8.94M | 2.17% | -$237.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 188,773 | 394,494 | +205,721 | $4.12M | $8.51M | 2.06% | +$4.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 145,552 | 142,670 | -2,882 | $8.27M | $8.07M | 1.95% | -$196.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 124,840 | 216,767 | +91,927 | $4.41M | $7.38M | 1.79% | +$2.97M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,091 | 97,800 | +44,709 | $3.69M | $6.68M | 1.62% | +$2.99M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 113,258 | 160,220 | +46,962 | $4.17M | $6.50M | 1.57% | +$2.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,803 | 24,383 | +11,580 | $3.24M | $5.79M | 1.40% | +$2.56M |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 98,851 | 146,665 | +47,814 | $3.96M | $5.73M | 1.39% | +$1.76M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 28,477 | 62,274 | +33,797 | $2.51M | $5.56M | 1.35% | +$3.05M |
| NVIDIA Corporation(NVDA) | 28,714 | 30,815 | +2,101 | $5.36M | $5.37M | 1.30% | +$18.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 28,827 | 43,666 | +14,839 | $2.66M | $4.19M | 1.01% | +$1.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,366 | 8,396 | +30 | $3.32M | $3.61M | 0.87% | +$297.3K |
| Ishares Tr3 7 YR TREAS BD | 26,615 | 27,478 | +863 | $3.18M | $3.26M | 0.79% | +$82.5K |
| Ishares TrMBS ETF | 33,418 | 34,274 | +856 | $3.18M | $3.25M | 0.79% | +$72.0K |
| Microsoft Corporation(MSFT) | 6,903 | 8,648 | +1,745 | $3.34M | $3.20M | 0.78% | -$137.8K |
| American Centy Etf TrAVANTIS EMGMKT | 27,951 | 39,347 | +11,396 | $2.15M | $3.17M | 0.77% | +$1.02M |
| Fidelity Covington TrustFIDELITY US MLTF | 85,632 | 84,476 | -1,156 | $3.25M | $3.11M | 0.75% | -$142.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 115,009 | 118,458 | +3,449 | $3.07M | $3.10M | 0.75% | +$35.2K |
| iShares Silver TrustISHARES(SLV) | 52,211 | 44,791 | -7,420 | $3.36M | $3.05M | 0.74% | -$311.3K |
| American Centy Etf TrUS SML CP VALU | 12,695 | 26,560 | +13,865 | $1.29M | $2.93M | 0.71% | +$1.64M |
| International Business Machines Corporation(IBM) | 9,543 | 10,462 | +919 | $2.83M | $2.54M | 0.61% | -$291.0K |
| Amazon.com, Inc.(AMZN) | 10,494 | 11,334 | +840 | $2.42M | $2.36M | 0.57% | -$61.7K |
| Meta Platforms, Inc.CL A(META) | 3,225 | 3,693 | +468 | $2.13M | $2.11M | 0.51% | -$15.9K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 90,438 | 98,145 | +7,707 | $2.01M | $2.09M | 0.51% | +$80.3K |
| Alphabet Inc.CL A(GOOG) | 6,353 | 6,006 | -347 | $1.99M | $1.73M | 0.42% | -$261.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 28,437 | 29,275 | +838 | $1.47M | $1.52M | 0.37% | +$46.1K |
| American Centy Etf TrAVANTIS US SMALL | 25,044 | 24,254 | -790 | $1.47M | $1.51M | 0.37% | +$40.0K |
| Exxon Mobil Corp | 7,848 | 8,562 | +714 | $944.3K | $1.45M | 0.35% | +$508.3K |
| Broadcom Inc.(AVGO) | 4,788 | 4,664 | -124 | $1.66M | $1.44M | 0.35% | -$213.5K |
| Ishares TrRUS MID CAP ETF | 14,752 | 14,562 | -190 | $1.42M | $1.42M | 0.34% | -$4.2K |
| Walmart Inc.(WMT) | 6,094 | 11,252 | +5,158 | $678.9K | $1.40M | 0.34% | +$719.5K |
| Berkshire Hathaway Inc DelCL B | 3,122 | 2,862 | -260 | $1.57M | $1.37M | 0.33% | -$197.8K |
| Pfizer Inc.(PFE) | 39,225 | 45,437 | +6,212 | $976.7K | $1.28M | 0.31% | +$299.2K |
| Tesla, Inc.(TSLA) | 2,870 | 3,393 | +523 | $1.29M | $1.26M | 0.31% | -$29.3K |
| Verizon Communications Inc.(VZ) | 24,772 | 24,583 | -189 | $1.01M | $1.23M | 0.30% | +$225.0K |
| Valero Energy Corporation(VLO) | 3,983 | 4,953 | +970 | $648.5K | $1.22M | 0.30% | +$575.5K |
| McDonald's Corporation(MCD) | 3,155 | 3,782 | +627 | $964.5K | $1.18M | 0.28% | +$211.1K |
| Archer Daniels Midland Co | 12,695 | 15,525 | +2,830 | $729.9K | $1.13M | 0.27% | +$398.8K |
| Ford Motor Company(F) | 80,879 | 96,335 | +15,456 | $1.06M | $1.11M | 0.27% | +$50.6K |
| Philip Morris International Inc.(PM) | 5,413 | 6,719 | +1,306 | $868.6K | $1.11M | 0.27% | +$242.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 24,004 | 28,066 | +4,062 | $919.8K | $1.11M | 0.27% | +$186.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 12,376 | 13,708 | +1,332 | $535.9K | $1.10M | 0.27% | +$568.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,901 | 10,773 | +4,872 | $592.4K | $1.08M | 0.26% | +$492.3K |
| KeyCorp(KEY) | 44,986 | 53,191 | +8,205 | $928.5K | $1.07M | 0.26% | +$138.0K |
| T. Rowe Price Group, Inc.(TROW) | 9,322 | 11,812 | +2,490 | $954.6K | $1.06M | 0.26% | +$110.2K |
| DTE Energy Company 2020 Series(DTB) | 6,678 | 6,845 | +167 | $861.6K | $1.00M | 0.24% | +$139.4K |
| AT&T Inc.(T) | 33,218 | 33,543 | +325 | $825.1K | $972.5K | 0.24% | +$147.3K |
| Citizens Financial Group, Inc.(CFG) | 12,486 | 15,895 | +3,409 | $729.3K | $953.2K | 0.23% | +$223.9K |
| U.S. Bancorp(USB) | 15,444 | 18,277 | +2,833 | $824.2K | $950.4K | 0.23% | +$126.2K |
| Dominion Energy, Inc.(D) | 12,373 | 14,708 | +2,335 | $725.0K | $909.2K | 0.22% | +$184.3K |
| Bunge Global SA(BG) | 5,992 | 7,135 | +1,143 | $533.8K | $907.6K | 0.22% | +$373.8K |
| Cisco Systems, Inc.(CSCO) | 11,130 | 11,644 | +514 | $857.2K | $903.4K | 0.22% | +$46.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,258 | 8,692 | +1,434 | $819.2K | $849.1K | 0.21% | +$29.9K |
| Altria Group, Inc.(MO) | 19,652 | 12,734 | -6,918 | $1.13M | $840.4K | 0.20% | -$292.8K |
| Johnson & Johnson(JNJ) | 2,284 | 3,428 | +1,144 | $472.9K | $838.2K | 0.20% | +$365.3K |
| Huntington Bancshares Incorporated(HBAN) | 46,603 | 52,242 | +5,639 | $808.6K | $817.6K | 0.20% | +$9.0K |
| American Elec Pwr Co Inc | 5,417 | 6,223 | +806 | $624.6K | $815.5K | 0.20% | +$190.9K |
| Costco Wholesale Corporation(COST) | 1,092 | 811 | -281 | $941.3K | $808.2K | 0.20% | -$133.1K |
| CMS Energy Corporation(CMS) | 9,736 | 10,397 | +661 | $680.8K | $806.7K | 0.20% | +$125.9K |
| Truist Financial Corporation(TFC) | 15,045 | 17,473 | +2,428 | $740.4K | $803.1K | 0.19% | +$62.7K |
| Regions Financial Corporation(RF) | 25,813 | 30,640 | +4,827 | $699.5K | $800.3K | 0.19% | +$100.8K |
| Exelon Corporation(EXC) | 13,497 | 15,522 | +2,025 | $588.4K | $760.9K | 0.18% | +$172.6K |
| FirstEnergy Corp.(FE) | 13,047 | 14,993 | +1,946 | $584.1K | $759.7K | 0.18% | +$175.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,267 | 8,210 | -1,057 | $794.9K | $753.5K | 0.18% | -$41.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,915 | +1,915 | $0 | $749.9K | 0.18% | +$749.9K |
| Amgen Inc.(AMGN) | 2,020 | 2,101 | +81 | $661.4K | $739.5K | 0.18% | +$78.1K |
| Eversource Energy(ES) | 8,893 | 10,395 | +1,502 | $598.9K | $720.3K | 0.17% | +$121.4K |
| Omnicom Group Inc.(OMC) | 8,758 | 9,249 | +491 | $707.4K | $696.7K | 0.17% | -$10.7K |
| CVS Health Corporation(CVS) | 7,611 | 9,692 | +2,081 | $604.1K | $696.1K | 0.17% | +$92.0K |
| ONEOK, Inc.(OKE) | 7,081 | 7,693 | +612 | $520.5K | $695.6K | 0.17% | +$175.1K |
| Edison International(EIX) | 14,476 | 9,343 | -5,133 | $868.8K | $683.7K | 0.17% | -$185.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,521 | 3,293 | +772 | $539.9K | $669.9K | 0.16% | +$130.0K |
| Micron Technology, Inc.(MU) | 2,893 | 1,971 | -922 | $825.7K | $666.0K | 0.16% | -$159.7K |
| WEC Energy Group, Inc.(WEC) | 5,226 | 5,722 | +496 | $551.3K | $662.5K | 0.16% | +$111.3K |
| Principal Financial Group, Inc.(PFG) | 6,060 | 7,252 | +1,192 | $534.6K | $653.5K | 0.16% | +$118.9K |
| Fifth Third Bancorp(FITB) | 11,548 | 14,004 | +2,456 | $540.6K | $650.8K | 0.16% | +$110.2K |
| Applied Matls Inc | 2,759 | 1,885 | -874 | $709.1K | $644.4K | 0.16% | -$64.7K |
| OGE Energy Corp.(OGE) | 12,519 | 13,218 | +699 | $534.7K | $634.0K | 0.15% | +$99.3K |
| PPL Corporation(PPL) | 15,415 | 16,514 | +1,099 | $539.8K | $630.8K | 0.15% | +$91.0K |
| The Procter & Gamble Company(PG) | 4,705 | 4,367 | -338 | $674.5K | $630.8K | 0.15% | -$43.6K |
| JPMorgan Chase & Co.(JPM) | 2,410 | 2,109 | -301 | $777.0K | $620.9K | 0.15% | -$156.1K |
| Pinnacle West Capital Corporation(PNW) | 5,505 | 6,132 | +627 | $488.4K | $617.9K | 0.15% | +$129.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,821 | 11,742 | -79 | $610.0K | $616.9K | 0.15% | +$7.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,078 | 4,099 | +1,021 | $547.2K | $599.6K | 0.15% | +$52.5K |
| Lam Research Corporation(LRCX) | 1,821 | 2,775 | +954 | $311.7K | $592.9K | 0.14% | +$281.2K |
| NextEra Energy, Inc.(NEE) | 4,477 | 6,310 | +1,833 | $359.5K | $586.2K | 0.14% | +$226.7K |
| Genuine Parts Company(GPC) | 4,349 | 5,290 | +941 | $534.9K | $559.5K | 0.14% | +$24.7K |
| International Paper Company(IP) | 12,648 | 15,651 | +3,003 | $498.2K | $558.7K | 0.14% | +$60.5K |