Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 153,677 | +153,677 | 0 | 14,602 | 4.64% | +14,602 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 159,639 | 362,099 | +202,460 | 3,351 | 7,618 | 2.42% | +4,267 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 102,886 | +102,886 | 0 | 2,731 | 0.87% | +2,731 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 1,773,912 | +1,773,912 | 0 | 47,119 | 14.99% | +47,119 |
| ISHARES TR | 0 | 19,514 | +19,514 | 0 | 2,600 | 0.83% | +2,600 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 59,407 | 146,061 | +86,654 | 1,622 | 4,030 | 1.28% | +2,408 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 35,865 | 82,836 | +46,971 | 1,763 | 4,077 | 1.30% | +2,314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 440,772 | +440,772 | 0 | 14,634 | 4.65% | +14,634 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,458 | +8,458 | 0 | 1,998 | 0.64% | +1,998 |
| INVESCO EXCH TRADED FD TR II | 68,251 | 73,986 | +5,735 | 6,315 | 8,190 | 2.60% | +1,874 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 13,826 | 58,879 | +45,053 | 507 | 2,317 | 0.74% | +1,811 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 15,687 | 69,930 | +54,243 | 508 | 2,276 | 0.72% | +1,768 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 567,207 | +567,207 | 0 | 14,489 | 4.61% | +14,489 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 58,967 | 123,416 | +64,449 | 1,268 | 2,641 | 0.84% | +1,374 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,432 | +25,432 | 0 | 4,020 | 1.28% | +4,020 |
| FIRST TR EXCHANGE-TRADED FD | 42,265 | 72,133 | +29,868 | 1,257 | 2,466 | 0.78% | +1,209 |
| SPDR SERIES TRUST ST STR P500VAL | 111,170 | 130,380 | +19,210 | 5,678 | 6,824 | 2.17% | +1,146 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,673 | 33,489 | +15,816 | 1,035 | 2,101 | 0.67% | +1,067 |
| AMERICAN CENTY ETF TR | 4,269 | 17,998 | +13,729 | 257 | 1,234 | 0.39% | +977 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 477,731 | +477,731 | 0 | 15,192 | 4.83% | +15,192 |
| AMERICAN CENTY ETF TR | 458,724 | 476,954 | +18,230 | 18,987 | 19,858 | 6.32% | +872 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,472 | 6,748 | +3,276 | 670 | 1,532 | 0.49% | +862 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,436 | +8,436 | 0 | 815 | 0.26% | +815 |
| WISDOMTREE TR(WT) | 8,181 | 17,022 | +8,841 | 649 | 1,398 | 0.44% | +749 |
| META PLATFORMS INC(META) | 2,413 | 2,891 | +478 | 1,391 | 2,134 | 0.68% | +744 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,512 | +12,512 | 0 | 660 | 0.21% | +660 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 53,352 | 80,421 | +27,069 | 1,224 | 1,875 | 0.60% | +651 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 319,476 | 338,042 | +18,566 | 6,469 | 7,116 | 2.26% | +647 |
| MICROSOFT CORP(MSFT) | 5,766 | 5,588 | -178 | 2,165 | 2,781 | 0.88% | +616 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 636,410 | 631,353 | -5,057 | 14,285 | 14,875 | 4.73% | +590 |
| AMAZON COM INC(AMZN) | 0 | 8,245 | +8,245 | 0 | 1,811 | 0.58% | +1,811 |
| LAZARD INC(LAZ) | 0 | 11,911 | +11,911 | 0 | 572 | 0.18% | +572 |
| ISHARES TR | 0 | 13,167 | +13,167 | 0 | 1,062 | 0.34% | +1,062 |
| CVS HEALTH CORP(CVS) | 0 | 7,516 | +7,516 | 0 | 519 | 0.16% | +519 |
| VALERO ENERGY CORP(VLO) | 0 | 3,826 | +3,826 | 0 | 514 | 0.16% | +514 |
| EVERSOURCE ENERGY(ES) | 0 | 8,046 | +8,046 | 0 | 512 | 0.16% | +512 |
| GENERAL MLS INC(GIS) | 0 | 9,760 | +9,760 | 0 | 506 | 0.16% | +506 |
| SPDR SERIES TRUST ST STR SP400GRW | 14,429 | 18,853 | +4,424 | 1,147 | 1,640 | 0.52% | +493 |
| OLD REP INTL CORP(ORI) | 0 | 12,810 | +12,810 | 0 | 492 | 0.16% | +492 |
| SMURFIT WESTROCK PLC(SW) | 0 | 11,147 | +11,147 | 0 | 481 | 0.15% | +481 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,414 | +6,414 | 0 | 478 | 0.15% | +478 |
| GENUINE PARTS CO(GPC) | 0 | 3,840 | +3,840 | 0 | 466 | 0.15% | +466 |
| BROADCOM INC(AVGO) | 0 | 3,479 | +3,479 | 0 | 958 | 0.30% | +958 |
| EXELON CORP(EXC) | 0 | 10,481 | +10,481 | 0 | 455 | 0.14% | +455 |
| BUNGE GLOBAL SA(BG) | 0 | 5,587 | +5,587 | 0 | 449 | 0.14% | +449 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,789 | +4,789 | 0 | 429 | 0.14% | +429 |
| VISA INC(V) | 0 | 1,155 | +1,155 | 0 | 412 | 0.13% | +412 |
| FIDELITY COVINGTON TRUST | 74,512 | 79,585 | +5,073 | 2,471 | 2,861 | 0.91% | +390 |
| APPLIED MATLS INC | 0 | 2,127 | +2,127 | 0 | 390 | 0.12% | +390 |
| AMERICAN CENTY ETF TR | 3,610 | 7,597 | +3,987 | 315 | 692 | 0.22% | +377 |
| BLACKROCK ETF TRUST II | 19,642 | 25,934 | +6,292 | 1,017 | 1,347 | 0.43% | +330 |
| AMERICAN CENTY ETF TR | 0 | 24,127 | +24,127 | 0 | 1,244 | 0.40% | +1,244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,610 | +2,610 | 0 | 322 | 0.10% | +322 |
| PFIZER INC(PFE) | 0 | 35,845 | +35,845 | 0 | 869 | 0.28% | +869 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,901 | 9,406 | -495 | 2,462 | 2,772 | 0.88% | +309 |
| FORD MTR CO(F) | 52,766 | 77,224 | +24,458 | 529 | 838 | 0.27% | +309 |
| DISNEY WALT CO(DIS) | 0 | 2,397 | +2,397 | 0 | 297 | 0.09% | +297 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,156 | +5,156 | 0 | 502 | 0.16% | +502 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,017 | +4,017 | 0 | 279 | 0.09% | +279 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,089 | +11,089 | 0 | 642 | 0.20% | +642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,877 | +1,877 | 0 | 256 | 0.08% | +256 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,057 | 15,862 | +6,805 | 303 | 560 | 0.18% | +256 |
| WALMART INC(WMT) | 0 | 5,185 | +5,185 | 0 | 508 | 0.16% | +508 |
| CHEVRON CORP NEW(CVX) | 4,180 | 6,602 | +2,422 | 700 | 947 | 0.30% | +247 |
| TEXAS INSTRS INC(TXN) | 0 | 1,187 | +1,187 | 0 | 246 | 0.08% | +246 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,331 | +4,331 | 0 | 243 | 0.08% | +243 |
| SALESFORCE INC(CRM) | 0 | 852 | +852 | 0 | 233 | 0.07% | +233 |
| ADOBE INC(ADBE) | 0 | 563 | +563 | 0 | 218 | 0.07% | +218 |
| NETFLIX INC(NFLX) | 0 | 161 | +161 | 0 | 216 | 0.07% | +216 |
| GE AEROSPACE(GE) | 0 | 814 | +814 | 0 | 210 | 0.07% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 294 | +294 | 0 | 208 | 0.07% | +208 |
| SCHWAB STRATEGIC TR | 0 | 8,478 | +8,478 | 0 | 207 | 0.07% | +207 |
| EDISON INTL(EIX) | 0 | 13,047 | +13,047 | 0 | 673 | 0.21% | +673 |
| TESLA INC(TSLA) | 0 | 2,176 | +2,176 | 0 | 691 | 0.22% | +691 |
| MASTERCARD INCORPORATED(MA) | 470 | 781 | +311 | 258 | 441 | 0.14% | +184 |
| PRUDENTIAL FINL INC(PFH) | 4,739 | 6,403 | +1,664 | 529 | 688 | 0.22% | +159 |
| ALPHABET INC(GOOG) | 0 | 4,727 | +4,727 | 0 | 835 | 0.27% | +835 |
| ISHARES TR | 13,929 | 14,436 | +507 | 1,185 | 1,328 | 0.42% | +143 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 44,286 | +44,286 | 0 | 742 | 0.24% | +742 |
| COSTCO WHSL CORP NEW(COST) | 898 | 963 | +65 | 848 | 956 | 0.30% | +107 |
| KEYCORP(KEY) | 0 | 42,754 | +42,754 | 0 | 745 | 0.24% | +745 |
| CISCO SYS INC(CSCO) | 7,465 | 8,012 | +547 | 461 | 557 | 0.18% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,106 | 2,200 | +94 | 216 | 312 | 0.10% | +96 |
| HP INC(HPQ) | 12,598 | 18,041 | +5,443 | 349 | 441 | 0.14% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 2,063 | 1,999 | -64 | 506 | 580 | 0.18% | +74 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,035 | 4,136 | +101 | 389 | 449 | 0.14% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 654 | +654 | 0 | 404 | 0.13% | +404 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,480 | +3,480 | 0 | 449 | 0.14% | +449 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,218 | 25,468 | +250 | 548 | 599 | 0.19% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,088 | 2,181 | +93 | 274 | 322 | 0.10% | +49 |
| CINTAS CORP(CTAS) | 1,174 | 1,288 | +114 | 241 | 287 | 0.09% | +46 |
| WISDOMTREE TR(WT) | 10,305 | 11,084 | +779 | 510 | 555 | 0.18% | +45 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 405 | 0.13% | +405 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,964 | +4,964 | 0 | 281 | 0.09% | +281 |
| OMNICOM GROUP INC(OMC) | 6,054 | 7,571 | +1,517 | 502 | 545 | 0.17% | +43 |
| BANK AMERICA CORP | 0 | 6,819 | +6,819 | 0 | 323 | 0.10% | +323 |
| ISHARES SILVER TR(SLV) | 53,788 | 52,034 | -1,754 | 1,667 | 1,707 | 0.54% | +40 |
| FIDELITY COVINGTON TRUST | 0 | 4,664 | +4,664 | 0 | 440 | 0.14% | +440 |
| DOMINION ENERGY INC(D) | 10,185 | 10,795 | +610 | 571 | 610 | 0.19% | +39 |
| FIRSTENERGY CORP(FE) | 10,797 | 11,773 | +976 | 436 | 474 | 0.15% | +38 |