Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 538,174 | 1,088,140 | +549,966 | 11,425 | 22,807 | 5.52% | +11,382 |
| FIRST TR EXCHANGE-TRADED FD | 5,901 | 216,767 | +210,866 | 592 | 7,380 | 1.79% | +6,788 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 227,444 | 453,756 | +226,312 | 6,282 | 12,356 | 2.99% | +6,074 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 131,790 | 250,985 | +119,195 | 6,588 | 12,502 | 3.03% | +5,913 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 188,773 | 394,494 | +205,721 | 4,121 | 8,509 | 2.06% | +4,388 |
| WISDOMTREE TR(WT) | 28,477 | 62,274 | +33,797 | 2,508 | 5,563 | 1.35% | +3,055 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,091 | 97,800 | +44,709 | 3,688 | 6,678 | 1.62% | +2,990 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,803 | 24,383 | +11,580 | 3,238 | 5,794 | 1.40% | +2,556 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 113,258 | 160,220 | +46,962 | 4,170 | 6,495 | 1.57% | +2,325 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 98,851 | 146,665 | +47,814 | 3,965 | 5,725 | 1.39% | +1,760 |
| AMERICAN CENTY ETF TR | 12,695 | 26,560 | +13,865 | 1,295 | 2,934 | 0.71% | +1,640 |
| SPDR SERIES TRUST ST STR SP400GRW | 28,827 | 43,666 | +14,839 | 2,665 | 4,191 | 1.01% | +1,526 |
| AMERICAN CENTY ETF TR | 27,951 | 39,347 | +11,396 | 2,153 | 3,171 | 0.77% | +1,018 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,915 | +1,915 | 0 | 750 | 0.18% | +750 |
| WALMART INC(WMT) | 6,094 | 11,252 | +5,158 | 679 | 1,398 | 0.34% | +720 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 490,203 | 516,655 | +26,452 | 17,569 | 18,248 | 4.42% | +679 |
| AMERICAN CENTY ETF TR | 532,233 | 552,565 | +20,332 | 22,313 | 22,954 | 5.56% | +641 |
| VALERO ENERGY CORP(VLO) | 3,983 | 4,953 | +970 | 648 | 1,224 | 0.30% | +575 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 386,955 | 408,205 | +21,250 | 8,838 | 9,413 | 2.28% | +575 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,376 | 13,708 | +1,332 | 536 | 1,104 | 0.27% | +568 |
| EXXON MOBIL CORP | 7,848 | 8,562 | +714 | 944 | 1,453 | 0.35% | +508 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 636,956 | 671,115 | +34,159 | 17,529 | 18,026 | 4.36% | +497 |
| ISHARES TR | 5,901 | 10,773 | +4,872 | 592 | 1,085 | 0.26% | +492 |
| FIDELITY COVINGTON TRUST | 0 | 6,710 | +6,710 | 0 | 472 | 0.11% | +472 |
| ARCHER DANIELS MIDLAND CO | 12,695 | 15,525 | +2,830 | 730 | 1,129 | 0.27% | +399 |
| BUNGE GLOBAL SA(BG) | 5,992 | 7,135 | +1,143 | 534 | 908 | 0.22% | +374 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 3,428 | +1,144 | 473 | 838 | 0.20% | +365 |
| ORACLE CORP(ORCL) | 0 | 2,285 | +2,285 | 0 | 336 | 0.08% | +336 |
| HOME DEPOT INC(HD) | 0 | 980 | +980 | 0 | 322 | 0.08% | +322 |
| PFIZER INC(PFE) | 39,225 | 45,437 | +6,212 | 977 | 1,276 | 0.31% | +299 |
| INTUIT(INTU) | 0 | 689 | +689 | 0 | 298 | 0.07% | +298 |
| SPDR GOLD TR(GLD) | 8,366 | 8,396 | +30 | 3,316 | 3,613 | 0.87% | +297 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,830 | +5,830 | 0 | 291 | 0.07% | +291 |
| LAM RESEARCH CORP(LRCX) | 1,821 | 2,775 | +954 | 312 | 593 | 0.14% | +281 |
| LINDE PLC(LIN) | 0 | 560 | +560 | 0 | 278 | 0.07% | +278 |
| T-MOBILE US INC(TMUS) | 0 | 1,163 | +1,163 | 0 | 244 | 0.06% | +244 |
| PHILIP MORRIS INTL INC(PM) | 5,413 | 6,719 | +1,306 | 869 | 1,111 | 0.27% | +242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,984 | +3,984 | 0 | 242 | 0.06% | +242 |
| CITIGROUP INC(C) | 0 | 2,077 | +2,077 | 0 | 236 | 0.06% | +236 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,339 | +2,339 | 0 | 232 | 0.06% | +232 |
| NEXTERA ENERGY INC(NEE) | 4,477 | 6,310 | +1,833 | 359 | 586 | 0.14% | +227 |
| CATERPILLAR INC(CAT) | 0 | 318 | +318 | 0 | 225 | 0.05% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,772 | 24,583 | -189 | 1,009 | 1,234 | 0.30% | +225 |
| CITIZENS FINL GROUP INC(CFG) | 12,486 | 15,895 | +3,409 | 729 | 953 | 0.23% | +224 |
| GRACO INC(GGG) | 0 | 2,528 | +2,528 | 0 | 214 | 0.05% | +214 |
| MCDONALDS CORP(MCD) | 3,155 | 3,782 | +627 | 965 | 1,176 | 0.28% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 2,387 | +2,387 | 0 | 210 | 0.05% | +210 |
| RTX CORPORATION(RTX) | 0 | 1,089 | +1,089 | 0 | 210 | 0.05% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 768 | +768 | 0 | 208 | 0.05% | +208 |
| AMERICAN ELEC PWR CO INC | 5,417 | 6,223 | +806 | 625 | 816 | 0.20% | +191 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,004 | 28,066 | +4,062 | 920 | 1,107 | 0.27% | +187 |
| DOMINION ENERGY INC(D) | 12,373 | 14,708 | +2,335 | 725 | 909 | 0.22% | +184 |
| FIRSTENERGY CORP(FE) | 13,047 | 14,993 | +1,946 | 584 | 760 | 0.18% | +176 |
| STRYKER CORPORATION(SYK) | 610 | 1,186 | +576 | 214 | 390 | 0.09% | +175 |
| ONEOK INC NEW(OKE) | 7,081 | 7,693 | +612 | 521 | 696 | 0.17% | +175 |
| EXELON CORP(EXC) | 13,497 | 15,522 | +2,025 | 588 | 761 | 0.18% | +173 |
| NETFLIX INC.(NFLX) | 2,677 | 4,377 | +1,700 | 251 | 421 | 0.10% | +170 |
| INTEL CORP(INTC) | 5,581 | 8,221 | +2,640 | 206 | 363 | 0.09% | +157 |
| AT&T INC(T) | 33,218 | 33,543 | +325 | 825 | 972 | 0.24% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,715 | 7,958 | +243 | 345 | 487 | 0.12% | +143 |
| DTE ENERGY CO(DTB) | 6,678 | 6,845 | +167 | 862 | 1,001 | 0.24% | +139 |
| KEYCORP(KEY) | 44,986 | 53,191 | +8,205 | 929 | 1,067 | 0.26% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,521 | 3,293 | +772 | 540 | 670 | 0.16% | +130 |
| PINNACLE WEST CAP CORP(PNW) | 5,505 | 6,132 | +627 | 488 | 618 | 0.15% | +130 |
| US BANCORP(USB) | 15,444 | 18,277 | +2,833 | 824 | 950 | 0.23% | +126 |
| CMS ENERGY CORP(CMS) | 9,736 | 10,397 | +661 | 681 | 807 | 0.20% | +126 |
| EVERSOURCE ENERGY(ES) | 8,893 | 10,395 | +1,502 | 599 | 720 | 0.17% | +121 |
| STATE STR SPDR DOW JONES IND(DIA) | 566 | 847 | +281 | 272 | 392 | 0.10% | +120 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,060 | 7,252 | +1,192 | 535 | 653 | 0.16% | +119 |
| WEC ENERGY GROUP INC(WEC) | 5,226 | 5,722 | +496 | 551 | 663 | 0.16% | +111 |
| FIFTH THIRD BANCORP(FITB) | 11,548 | 14,004 | +2,456 | 541 | 651 | 0.16% | +110 |
| PRICE T ROWE GROUP INC(TROW) | 9,322 | 11,812 | +2,490 | 955 | 1,065 | 0.26% | +110 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,813 | 30,640 | +4,827 | 700 | 800 | 0.19% | +101 |
| OGE ENERGY CORP(OGE) | 12,519 | 13,218 | +699 | 535 | 634 | 0.15% | +99 |
| PEPSICO INC(PEP) | 1,699 | 2,189 | +490 | 244 | 340 | 0.08% | +96 |
| KLA CORP(KLAC) | 172 | 207 | +35 | 209 | 305 | 0.07% | +96 |
| FIDELITY COVINGTON TRUST | 7,644 | 8,737 | +1,093 | 422 | 516 | 0.12% | +94 |
| CVS HEALTH CORP(CVS) | 7,611 | 9,692 | +2,081 | 604 | 696 | 0.17% | +92 |
| PPL CORP(PPL) | 15,415 | 16,514 | +1,099 | 540 | 631 | 0.15% | +91 |
| ISHARES TR | 26,615 | 27,478 | +863 | 3,177 | 3,259 | 0.79% | +82 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 90,438 | 98,145 | +7,707 | 2,014 | 2,094 | 0.51% | +80 |
| BEST BUY INC(BBY) | 7,041 | 8,589 | +1,548 | 471 | 551 | 0.13% | +80 |
| AMGEN INC(AMGN) | 2,020 | 2,101 | +81 | 661 | 739 | 0.18% | +78 |
| ISHARES TR | 33,418 | 34,274 | +856 | 3,182 | 3,254 | 0.79% | +72 |
| TRUIST FINL CORP(TFC) | 15,045 | 17,473 | +2,428 | 740 | 803 | 0.19% | +63 |
| COMCAST CORP NEW(CCZ) | 7,650 | 10,087 | +2,437 | 229 | 290 | 0.07% | +61 |
| INTERNATIONAL PAPER CO(IP) | 12,648 | 15,651 | +3,003 | 498 | 559 | 0.14% | +60 |
| VANGUARD INDEX FDS | 479 | 599 | +120 | 300 | 358 | 0.09% | +58 |
| FIDELITY COVINGTON TRUST | 5,324 | 5,851 | +527 | 283 | 337 | 0.08% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,078 | 4,099 | +1,021 | 547 | 600 | 0.15% | +52 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,468 | 6,054 | +586 | 439 | 490 | 0.12% | +51 |
| FORD MTR CO(F) | 80,879 | 96,335 | +15,456 | 1,061 | 1,112 | 0.27% | +51 |
| CISCO SYS INC(CSCO) | 11,130 | 11,644 | +514 | 857 | 903 | 0.22% | +46 |
| BLACKROCK ETF TRUST II | 28,437 | 29,275 | +838 | 1,472 | 1,518 | 0.37% | +46 |
| AMERICAN CENTY ETF TR | 25,044 | 24,254 | -790 | 1,471 | 1,511 | 0.37% | +40 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,997 | 9,002 | +2,005 | 444 | 482 | 0.12% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,046 | 5,899 | +853 | 204 | 241 | 0.06% | +37 |
| PIMCO ETF TR MULTISECTOR BD | 115,009 | 118,458 | +3,449 | 3,068 | 3,104 | 0.75% | +35 |
| CONAGRA BRANDS INC(CAG) | 27,598 | 32,509 | +4,911 | 478 | 511 | 0.12% | +33 |
| PRUDENTIAL FINL INC(PFH) | 7,258 | 8,692 | +1,434 | 819 | 849 | 0.21% | +30 |