Centennial Wealth Advisory LLC
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 | 11,425,442 | 22,807,353 | 5.52% | +11,381,911 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 227,444 | 453,756 | +226,312 | 6,281,950 | 12,355,767 | 2.99% | +6,073,817 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 131,790 | 250,985 | +119,195 | 6,588,318 | 12,501,783 | 3.03% | +5,913,465 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 188,773 | 394,494 | +205,721 | 4,120,940 | 8,509,228 | 2.06% | +4,388,288 |
| WISDOMTREE TR(WT) | 28,477 | 62,274 | +33,797 | 2,508,247 | 5,562,998 | 1.35% | +3,054,751 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,091 | 97,800 | +44,709 | 3,688,285 | 6,677,919 | 1.62% | +2,989,634 |
| FIRST TR EXCHANGE-TRADED FD | 124,840 | 216,767 | +91,927 | 4,413,225 | 7,380,001 | 1.79% | +2,966,776 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,803 | 24,383 | +11,580 | 3,238,376 | 5,794,307 | 1.40% | +2,555,931 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 113,258 | 160,220 | +46,962 | 4,170,167 | 6,495,306 | 1.57% | +2,325,139 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 98,851 | 146,665 | +47,814 | 3,964,923 | 5,725,245 | 1.39% | +1,760,322 |
| AMERICAN CENTY ETF TR | 12,695 | 26,560 | +13,865 | 1,294,527 | 2,934,121 | 0.71% | +1,639,594 |
| SPDR SERIES TRUST ST STR SP400GRW | 28,827 | 43,666 | +14,839 | 2,664,627 | 4,190,501 | 1.01% | +1,525,874 |
| AMERICAN CENTY ETF TR | 27,951 | 39,347 | +11,396 | 2,152,800 | 3,170,636 | 0.77% | +1,017,836 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,915 | +1,915 | 0 | 749,870 | 0.18% | +749,870 |
| WALMART INC(WMT) | 6,094 | 11,252 | +5,158 | 678,947 | 1,398,468 | 0.34% | +719,521 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 490,203 | 516,655 | +26,452 | 17,568,866 | 18,248,254 | 4.42% | +679,388 |
| AMERICAN CENTY ETF TR | 532,233 | 552,565 | +20,332 | 22,312,779 | 22,953,548 | 5.56% | +640,769 |
| VALERO ENERGY CORP(VLO) | 3,983 | 4,953 | +970 | 648,469 | 1,223,955 | 0.30% | +575,486 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 386,955 | 408,205 | +21,250 | 8,838,058 | 9,413,224 | 2.28% | +575,166 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,376 | 13,708 | +1,332 | 535,945 | 1,104,294 | 0.27% | +568,349 |
| EXXON MOBIL CORP | 7,848 | 8,562 | +714 | 944,336 | 1,452,657 | 0.35% | +508,321 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 636,956 | 671,115 | +34,159 | 17,529,044 | 18,026,155 | 4.36% | +497,111 |
| ISHARES TR | 5,901 | 10,773 | +4,872 | 592,371 | 1,084,701 | 0.26% | +492,330 |
| FIDELITY COVINGTON TRUST | 0 | 6,710 | +6,710 | 0 | 472,154 | 0.11% | +472,154 |
| ARCHER DANIELS MIDLAND CO | 12,695 | 15,525 | +2,830 | 729,874 | 1,128,674 | 0.27% | +398,800 |
| BUNGE GLOBAL SA(BG) | 5,992 | 7,135 | +1,143 | 533,836 | 907,596 | 0.22% | +373,760 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 3,428 | +1,144 | 472,885 | 838,219 | 0.20% | +365,334 |
| ORACLE CORP(ORCL) | 0 | 2,285 | +2,285 | 0 | 336,165 | 0.08% | +336,165 |
| HOME DEPOT INC(HD) | 0 | 980 | +980 | 0 | 322,240 | 0.08% | +322,240 |
| PFIZER INC(PFE) | 39,225 | 45,437 | +6,212 | 976,702 | 1,275,872 | 0.31% | +299,170 |
| INTUIT(INTU) | 0 | 689 | +689 | 0 | 297,910 | 0.07% | +297,910 |
| SPDR GOLD TR(GLD) | 8,366 | 8,396 | +30 | 3,315,627 | 3,612,904 | 0.87% | +297,277 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,830 | +5,830 | 0 | 291,300 | 0.07% | +291,300 |
| LAM RESEARCH CORP(LRCX) | 1,821 | 2,775 | +954 | 311,725 | 592,924 | 0.14% | +281,199 |
| LINDE PLC(LIN) | 0 | 560 | +560 | 0 | 277,655 | 0.07% | +277,655 |
| T-MOBILE US INC(TMUS) | 0 | 1,163 | +1,163 | 0 | 244,240 | 0.06% | +244,240 |
| PHILIP MORRIS INTL INC(PM) | 5,413 | 6,719 | +1,306 | 868,644 | 1,111,134 | 0.27% | +242,490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,984 | +3,984 | 0 | 241,727 | 0.06% | +241,727 |
| CITIGROUP INC(C) | 0 | 2,077 | +2,077 | 0 | 235,587 | 0.06% | +235,587 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,339 | +2,339 | 0 | 231,661 | 0.06% | +231,661 |
| NEXTERA ENERGY INC(NEE) | 4,477 | 6,310 | +1,833 | 359,472 | 586,169 | 0.14% | +226,697 |
| CATERPILLAR INC(CAT) | 0 | 318 | +318 | 0 | 225,225 | 0.05% | +225,225 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,772 | 24,583 | -189 | 1,008,997 | 1,234,039 | 0.30% | +225,042 |
| CITIZENS FINL GROUP INC(CFG) | 12,486 | 15,895 | +3,409 | 729,349 | 953,235 | 0.23% | +223,886 |
| GRACO INC(GGG) | 0 | 2,528 | +2,528 | 0 | 214,102 | 0.05% | +214,102 |
| MCDONALDS CORP(MCD) | 3,155 | 3,782 | +627 | 964,525 | 1,175,621 | 0.28% | +211,096 |
| ISHARES GOLD TR(IAU) | 0 | 2,387 | +2,387 | 0 | 210,429 | 0.05% | +210,429 |
| RTX CORPORATION(RTX) | 0 | 1,089 | +1,089 | 0 | 210,160 | 0.05% | +210,160 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 768 | +768 | 0 | 207,781 | 0.05% | +207,781 |
| AMERICAN ELEC PWR CO INC | 5,417 | 6,223 | +806 | 624,636 | 815,546 | 0.20% | +190,910 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,004 | 28,066 | +4,062 | 919,819 | 1,106,655 | 0.27% | +186,836 |
| DOMINION ENERGY INC(D) | 12,373 | 14,708 | +2,335 | 724,970 | 909,235 | 0.22% | +184,265 |
| FIRSTENERGY CORP(FE) | 13,047 | 14,993 | +1,946 | 584,142 | 759,666 | 0.18% | +175,524 |
| STRYKER CORPORATION(SYK) | 610 | 1,186 | +576 | 214,398 | 389,707 | 0.09% | +175,309 |
| ONEOK INC NEW(OKE) | 7,081 | 7,693 | +612 | 520,534 | 695,619 | 0.17% | +175,085 |
| EXELON CORP(EXC) | 13,497 | 15,522 | +2,025 | 588,393 | 760,945 | 0.18% | +172,552 |
| NETFLIX INC.(NFLX) | 2,677 | 4,377 | +1,700 | 251,006 | 420,870 | 0.10% | +169,864 |
| INTEL CORP(INTC) | 5,581 | 8,221 | +2,640 | 205,950 | 362,794 | 0.09% | +156,844 |
| AT&T INC(T) | 33,218 | 33,543 | +325 | 825,145 | 972,488 | 0.24% | +147,343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,715 | 7,958 | +243 | 344,913 | 487,496 | 0.12% | +142,583 |
| DTE ENERGY CO(DTB) | 6,678 | 6,845 | +167 | 861,617 | 1,001,028 | 0.24% | +139,411 |
| KEYCORP(KEY) | 44,986 | 53,191 | +8,205 | 928,515 | 1,066,514 | 0.26% | +137,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,521 | 3,293 | +772 | 539,871 | 669,901 | 0.16% | +130,030 |
| PINNACLE WEST CAP CORP(PNW) | 5,505 | 6,132 | +627 | 488,380 | 617,902 | 0.15% | +129,522 |
| US BANCORP(USB) | 15,444 | 18,277 | +2,833 | 824,200 | 950,445 | 0.23% | +126,245 |
| CMS ENERGY CORP(CMS) | 9,736 | 10,397 | +661 | 680,814 | 806,682 | 0.20% | +125,868 |
| EVERSOURCE ENERGY(ES) | 8,893 | 10,395 | +1,502 | 598,872 | 720,264 | 0.17% | +121,392 |
| STATE STR SPDR DOW JONES IND(DIA) | 566 | 847 | +281 | 272,133 | 392,455 | 0.10% | +120,322 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,060 | 7,252 | +1,192 | 534,588 | 653,471 | 0.16% | +118,883 |
| WEC ENERGY GROUP INC(WEC) | 5,226 | 5,722 | +496 | 551,274 | 662,545 | 0.16% | +111,271 |
| FIFTH THIRD BANCORP(FITB) | 11,548 | 14,004 | +2,456 | 540,581 | 650,780 | 0.16% | +110,199 |
| PRICE T ROWE GROUP INC(TROW) | 9,322 | 11,812 | +2,490 | 954,578 | 1,064,755 | 0.26% | +110,177 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,813 | 30,640 | +4,827 | 699,541 | 800,326 | 0.19% | +100,785 |
| OGE ENERGY CORP(OGE) | 12,519 | 13,218 | +699 | 534,656 | 633,976 | 0.15% | +99,320 |
| PEPSICO INC(PEP) | 1,699 | 2,189 | +490 | 243,854 | 339,929 | 0.08% | +96,075 |
| KLA CORP(KLAC) | 172 | 207 | +35 | 208,982 | 304,763 | 0.07% | +95,781 |
| FIDELITY COVINGTON TRUST | 7,644 | 8,737 | +1,093 | 422,114 | 516,070 | 0.12% | +93,956 |
| CVS HEALTH CORP(CVS) | 7,611 | 9,692 | +2,081 | 604,085 | 696,069 | 0.17% | +91,984 |
| PPL CORP(PPL) | 15,415 | 16,514 | +1,099 | 539,823 | 630,837 | 0.15% | +91,014 |
| ISHARES TR | 26,615 | 27,478 | +863 | 3,176,724 | 3,259,222 | 0.79% | +82,498 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 90,438 | 98,145 | +7,707 | 2,014,115 | 2,094,464 | 0.51% | +80,349 |
| BEST BUY INC(BBY) | 7,041 | 8,589 | +1,548 | 471,345 | 551,465 | 0.13% | +80,120 |
| AMGEN INC(AMGN) | 2,020 | 2,101 | +81 | 661,354 | 739,490 | 0.18% | +78,136 |
| ISHARES TR | 33,418 | 34,274 | +856 | 3,182,338 | 3,254,321 | 0.79% | +71,983 |
| TRUIST FINL CORP(TFC) | 15,045 | 17,473 | +2,428 | 740,415 | 803,117 | 0.19% | +62,702 |
| COMCAST CORP NEW(CCZ) | 7,650 | 10,087 | +2,437 | 228,666 | 289,566 | 0.07% | +60,900 |
| INTERNATIONAL PAPER CO(IP) | 12,648 | 15,651 | +3,003 | 498,190 | 558,672 | 0.14% | +60,482 |
| VANGUARD INDEX FDS | 479 | 599 | +120 | 300,239 | 358,345 | 0.09% | +58,106 |
| FIDELITY COVINGTON TRUST | 5,324 | 5,851 | +527 | 282,790 | 337,248 | 0.08% | +54,458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,078 | 4,099 | +1,021 | 547,158 | 599,615 | 0.15% | +52,457 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,468 | 6,054 | +586 | 439,088 | 490,153 | 0.12% | +51,065 |
| FORD MTR CO(F) | 80,879 | 96,335 | +15,456 | 1,061,122 | 1,111,692 | 0.27% | +50,570 |
| CISCO SYS INC(CSCO) | 11,130 | 11,644 | +514 | 857,238 | 903,389 | 0.22% | +46,151 |
| BLACKROCK ETF TRUST II | 28,437 | 29,275 | +838 | 1,471,502 | 1,517,599 | 0.37% | +46,097 |
| AMERICAN CENTY ETF TR | 25,044 | 24,254 | -790 | 1,471,180 | 1,511,208 | 0.37% | +40,028 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,997 | 9,002 | +2,005 | 443,718 | 482,130 | 0.12% | +38,412 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,046 | 5,899 | +853 | 203,607 | 240,870 | 0.06% | +37,263 |
| PIMCO ETF TR MULTISECTOR BD | 115,009 | 118,458 | +3,449 | 3,068,409 | 3,103,599 | 0.75% | +35,190 |
| CONAGRA BRANDS INC(CAG) | 27,598 | 32,509 | +4,911 | 477,724 | 511,073 | 0.12% | +33,349 |
| PRUDENTIAL FINL INC(PFH) | 7,258 | 8,692 | +1,434 | 819,179 | 849,080 | 0.21% | +29,901 |