Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 1,784,251 | 1,773,912 | -10,339 | $44.52M | $47.12M | 14.99% | +$2.60M |
| American Centy Etf TrAVANTIS CORE FI | 458,724 | 476,954 | +18,230 | $18.99M | $19.86M | 6.32% | +$871.6K |
| Ishares TrCORE S P500 ETF | 43,604 | 29,170 | -14,434 | $24.50M | $18.01M | 5.73% | -$6.49M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 480,042 | 477,731 | -2,311 | $14.25M | $15.19M | 4.83% | +$939.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 636,410 | 631,353 | -5,057 | $14.29M | $14.87M | 4.73% | +$589.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 422,461 | 440,772 | +18,311 | $12.61M | $14.63M | 4.65% | +$2.02M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 127,383 | 153,677 | +26,294 | $10.24M | $14.60M | 4.64% | +$4.36M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 542,120 | 567,207 | +25,087 | $12.90M | $14.49M | 4.61% | +$1.59M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 68,251 | 73,986 | +5,735 | $6.32M | $8.19M | 2.60% | +$1.87M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 159,639 | 362,099 | +202,460 | $3.35M | $7.62M | 2.42% | +$4.27M |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 319,476 | 338,042 | +18,566 | $6.47M | $7.12M | 2.26% | +$646.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 111,170 | 130,380 | +19,210 | $5.68M | $6.82M | 2.17% | +$1.15M |
| Apple Inc.(AAPL) | 29,684 | 30,289 | +605 | $6.59M | $6.22M | 1.98% | -$370.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 35,865 | 82,836 | +46,971 | $1.76M | $4.08M | 1.30% | +$2.31M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 59,407 | 146,061 | +86,654 | $1.62M | $4.03M | 1.28% | +$2.41M |
| NVIDIA Corporation(NVDA) | 24,446 | 25,432 | +986 | $2.65M | $4.02M | 1.28% | +$1.37M |
| Ishares Tr3 7 YR TREAS BD | 27,923 | 24,621 | -3,302 | $3.30M | $2.93M | 0.93% | -$366.6K |
| Ishares TrMBS ETF | 38,570 | 30,960 | -7,610 | $3.62M | $2.91M | 0.92% | -$710.2K |
| Fidelity Covington TrustFIDELITY US MLTF | 74,512 | 79,585 | +5,073 | $2.47M | $2.86M | 0.91% | +$389.8K |
| Microsoft Corporation(MSFT) | 5,766 | 5,588 | -178 | $2.16M | $2.78M | 0.88% | +$616.3K |
| International Business Machines Corporation(IBM) | 9,901 | 9,406 | -495 | $2.46M | $2.77M | 0.88% | +$309.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 102,886 | +102,886 | $0 | $2.73M | 0.87% | +$2.73M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 58,967 | 123,416 | +64,449 | $1.27M | $2.64M | 0.84% | +$1.37M |
| Ishares TrCORE S P TTL STK | 0 | 19,514 | +19,514 | $0 | $2.60M | 0.83% | +$2.60M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 42,265 | 72,133 | +29,868 | $1.26M | $2.47M | 0.78% | +$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,236 | 7,757 | -479 | $2.37M | $2.36M | 0.75% | -$8.5K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 13,826 | 58,879 | +45,053 | $506.6K | $2.32M | 0.74% | +$1.81M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 15,687 | 69,930 | +54,243 | $507.8K | $2.28M | 0.72% | +$1.77M |
| Meta Platforms, Inc.CL A(META) | 2,413 | 2,891 | +478 | $1.39M | $2.13M | 0.68% | +$743.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,673 | 33,489 | +15,816 | $1.03M | $2.10M | 0.67% | +$1.07M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 8,458 | +8,458 | $0 | $2.00M | 0.64% | +$2.00M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 53,352 | 80,421 | +27,069 | $1.22M | $1.88M | 0.60% | +$651.5K |
| Amazon.com, Inc.(AMZN) | 6,433 | 8,245 | +1,812 | $1.22M | $1.81M | 0.58% | +$587.5K |
| iShares Silver TrustISHARES(SLV) | 53,788 | 52,034 | -1,754 | $1.67M | $1.71M | 0.54% | +$40.3K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 14,429 | 18,853 | +4,424 | $1.15M | $1.64M | 0.52% | +$492.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,472 | 6,748 | +3,276 | $670.2K | $1.53M | 0.49% | +$862.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,181 | 17,022 | +8,841 | $649.3K | $1.40M | 0.44% | +$748.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 19,642 | 25,934 | +6,292 | $1.02M | $1.35M | 0.43% | +$329.7K |
| Ishares TrRUS MID CAP ETF | 13,929 | 14,436 | +507 | $1.19M | $1.33M | 0.42% | +$143.0K |
| American Centy Etf TrAVANTIS US SMALL | 18,946 | 24,127 | +5,181 | $917.1K | $1.24M | 0.40% | +$327.1K |
| American Centy Etf TrAVANTIS EMGMKT | 4,269 | 17,998 | +13,729 | $256.9K | $1.23M | 0.39% | +$976.7K |
| Berkshire Hathaway Inc DelCL B | 2,460 | 2,453 | -7 | $1.31M | $1.19M | 0.38% | -$116.1K |
| Altria Group, Inc.(MO) | 21,450 | 18,484 | -2,966 | $1.29M | $1.08M | 0.34% | -$203.7K |
| Ishares TrIBOXX HI YD ETF | 6,461 | 13,167 | +6,706 | $509.7K | $1.06M | 0.34% | +$552.2K |
| Verizon Communications Inc.(VZ) | 21,924 | 23,052 | +1,128 | $994.5K | $998.5K | 0.32% | +$4.0K |
| AT&T Inc.(T) | 41,240 | 34,106 | -7,134 | $1.17M | $987.6K | 0.31% | -$178.7K |
| Broadcom Inc.(AVGO) | 2,987 | 3,479 | +492 | $500.2K | $958.3K | 0.30% | +$458.1K |
| Costco Wholesale Corporation(COST) | 898 | 963 | +65 | $848.5K | $955.5K | 0.30% | +$107.1K |
| Chevron Corporation(CVX) | 4,180 | 6,602 | +2,422 | $699.7K | $946.8K | 0.30% | +$247.1K |
| Pfizer Inc.(PFE) | 22,030 | 35,845 | +13,815 | $558.3K | $869.0K | 0.28% | +$310.8K |
| DTE Energy Company 2020 Series(DTB) | 6,508 | 6,355 | -153 | $899.9K | $841.9K | 0.27% | -$57.9K |
| Ford Motor Company(F) | 52,766 | 77,224 | +24,458 | $529.2K | $837.9K | 0.27% | +$308.7K |
| Alphabet Inc.CL A(GOOG) | 4,394 | 4,727 | +333 | $679.6K | $834.6K | 0.27% | +$155.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 8,436 | +8,436 | $0 | $814.5K | 0.26% | +$814.5K |
| Philip Morris International Inc.(PM) | 5,621 | 4,418 | -1,203 | $892.6K | $805.4K | 0.26% | -$87.2K |
| McDonald's Corporation(MCD) | 2,611 | 2,690 | +79 | $815.7K | $787.5K | 0.25% | -$28.2K |
| KeyCorp(KEY) | 40,370 | 42,754 | +2,384 | $645.5K | $744.8K | 0.24% | +$99.3K |
| Exxon Mobil Corp | 6,847 | 6,890 | +43 | $814.6K | $744.0K | 0.24% | -$70.6K |
| Huntington Bancshares Incorporated(HBAN) | 41,791 | 44,286 | +2,495 | $627.3K | $742.2K | 0.24% | +$115.0K |
| American Centy Etf TrUS SML CP VALU | 3,610 | 7,597 | +3,987 | $314.6K | $692.0K | 0.22% | +$377.4K |
| Tesla, Inc.(TSLA) | 1,941 | 2,176 | +235 | $503.0K | $691.3K | 0.22% | +$188.3K |
| The Procter & Gamble Company(PG) | 4,311 | 4,298 | -13 | $734.8K | $688.6K | 0.22% | -$46.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,739 | 6,403 | +1,664 | $529.3K | $688.2K | 0.22% | +$158.9K |
| Edison International(EIX) | 7,938 | 13,047 | +5,109 | $467.7K | $673.4K | 0.21% | +$205.7K |
| Archer Daniels Midland Co | 0 | 12,512 | +12,512 | $0 | $660.4K | 0.21% | +$660.4K |
| U.S. Bancorp(USB) | 15,179 | 14,547 | -632 | $640.8K | $658.0K | 0.21% | +$17.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,265 | 11,089 | +5,824 | $370.5K | $641.7K | 0.20% | +$271.1K |
| Truist Financial Corporation(TFC) | 14,365 | 14,482 | +117 | $591.1K | $622.7K | 0.20% | +$31.5K |
| CMS Energy Corporation(CMS) | 9,401 | 8,873 | -528 | $706.1K | $614.7K | 0.20% | -$91.4K |
| Dominion Energy, Inc.(D) | 10,185 | 10,795 | +610 | $571.1K | $610.2K | 0.19% | +$39.2K |
| Regions Financial Corporation(RF) | 25,218 | 25,468 | +250 | $548.0K | $599.0K | 0.19% | +$51.0K |
| JPMorgan Chase & Co.(JPM) | 2,063 | 1,999 | -64 | $506.4K | $580.3K | 0.18% | +$74.0K |
| Lazard, Inc.(LAZ) | 0 | 11,911 | +11,911 | $0 | $571.5K | 0.18% | +$571.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 9,057 | 15,862 | +6,805 | $303.4K | $559.6K | 0.18% | +$256.2K |
| Citizens Financial Group, Inc.(CFG) | 16,272 | 12,449 | -3,823 | $666.7K | $557.2K | 0.18% | -$109.5K |
| Cisco Systems, Inc.(CSCO) | 7,465 | 8,012 | +547 | $460.6K | $556.8K | 0.18% | +$96.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 10,305 | 11,084 | +779 | $510.3K | $555.4K | 0.18% | +$45.1K |
| Omnicom Group Inc.(OMC) | 6,054 | 7,571 | +1,517 | $502.0K | $545.3K | 0.17% | +$43.4K |
| American Elec Pwr Co Inc | 6,014 | 5,186 | -828 | $657.2K | $538.2K | 0.17% | -$119.1K |
| CVS Health Corporation(CVS) | 0 | 7,516 | +7,516 | $0 | $518.5K | 0.16% | +$518.5K |
| OGE Energy Corp.(OGE) | 11,461 | 11,595 | +134 | $526.7K | $514.6K | 0.16% | -$12.1K |
| Valero Energy Corporation(VLO) | 0 | 3,826 | +3,826 | $0 | $514.5K | 0.16% | +$514.5K |
| Eversource Energy(ES) | 0 | 8,046 | +8,046 | $0 | $511.9K | 0.16% | +$511.9K |
| WEC Energy Group, Inc.(WEC) | 5,008 | 4,894 | -114 | $545.8K | $510.0K | 0.16% | -$35.8K |
| Walmart Inc.(WMT) | 2,943 | 5,185 | +2,242 | $258.4K | $508.2K | 0.16% | +$249.9K |
| General Mills, Inc.(GIS) | 0 | 9,760 | +9,760 | $0 | $505.7K | 0.16% | +$505.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,336 | 5,156 | +2,820 | $222.6K | $501.5K | 0.16% | +$278.9K |
| The Sherwin-Williams Company(SHW) | 1,460 | 1,460 | 0 | $509.8K | $501.3K | 0.16% | -$8.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,223 | 9,517 | -706 | $470.0K | $495.5K | 0.16% | +$25.5K |
| Old Republic International Corporation(ORI) | 0 | 12,810 | +12,810 | $0 | $492.4K | 0.16% | +$492.4K |
| International Paper Company(IP) | 9,509 | 10,403 | +894 | $507.3K | $487.6K | 0.16% | -$19.7K |
| Smurfit Westrock PlcSHS(SW) | 0 | 11,147 | +11,147 | $0 | $481.2K | 0.15% | +$481.2K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 6,414 | +6,414 | $0 | $478.2K | 0.15% | +$478.2K |
| PPL Corporation(PPL) | 15,678 | 14,083 | -1,595 | $566.1K | $477.3K | 0.15% | -$88.9K |
| FirstEnergy Corp.(FE) | 10,797 | 11,773 | +976 | $436.4K | $474.0K | 0.15% | +$37.5K |
| ONEOK, Inc.(OKE) | 6,091 | 5,730 | -361 | $604.4K | $467.7K | 0.15% | -$136.7K |
| Genuine Parts Company(GPC) | 0 | 3,840 | +3,840 | $0 | $465.9K | 0.15% | +$465.9K |
| Conagra Brands, Inc.(CAG) | 17,349 | 22,604 | +5,255 | $462.7K | $463.7K | 0.15% | +$991 |
| Amgen Inc.(AMGN) | 1,539 | 1,656 | +117 | $479.6K | $462.7K | 0.15% | -$16.8K |
| Exelon Corporation(EXC) | 0 | 10,481 | +10,481 | $0 | $455.1K | 0.14% | +$455.1K |