Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,825,742 | 1,796,034 | -29,708 | $51.12M | $53.38M | 11.52% | +$2.26M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,088,140 | 1,418,530 | +330,390 | $22.81M | $29.58M | 6.39% | +$6.78M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 516,655 | 584,188 | +67,533 | $18.25M | $22.94M | 4.95% | +$4.69M |
| AMERICAN CENTY ETF TR | 552,565 | 553,222 | +657 | $22.95M | $22.91M | 4.95% | -$44.6K |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 671,115 | 765,916 | +94,801 | $18.03M | $22.45M | 4.85% | +$4.43M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 481,010 | 471,997 | -9,013 | $16.24M | $17.24M | 3.72% | +$998.2K |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 660,017 | 648,162 | -11,855 | $16.38M | $16.78M | 3.62% | +$402.6K |
| ISHARES TR | 19,356 | 19,025 | -331 | $12.65M | $14.25M | 3.08% | +$1.60M |
| SPDR SERIES TRUST ST STR P500GRW | 113,271 | 110,873 | -2,398 | $11.09M | $13.19M | 2.85% | +$2.10M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 453,756 | 478,468 | +24,712 | $12.36M | $13.08M | 2.82% | +$720.7K |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 408,205 | 466,197 | +57,992 | $9.41M | $11.70M | 2.53% | +$2.28M |
| Apple Inc.(AAPL) | 35,230 | 35,372 | +142 | $8.94M | $10.24M | 2.21% | +$1.29M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 250,985 | 175,229 | -75,756 | $12.50M | $8.72M | 1.88% | -$3.78M |
| SPDR SERIES TRUST ST STR P500VAL | 142,670 | 141,742 | -928 | $8.07M | $8.62M | 1.86% | +$544.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 97,800 | 100,232 | +2,432 | $6.68M | $8.13M | 1.75% | +$1.45M |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 216,767 | 214,430 | -2,337 | $7.38M | $7.93M | 1.71% | +$554.4K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 160,220 | 174,146 | +13,926 | $6.50M | $7.07M | 1.53% | +$572.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,383 | 23,126 | -1,257 | $5.79M | $7.01M | 1.51% | +$1.21M |
| WisdomTree, Inc.(WT) | 62,274 | 68,419 | +6,145 | $5.56M | $6.59M | 1.42% | +$1.03M |
| NVIDIA Corporation(NVDA) | 30,815 | 30,399 | -416 | $5.37M | $6.08M | 1.31% | +$708.2K |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 394,494 | 261,399 | -133,095 | $8.51M | $5.59M | 1.21% | -$2.92M |
| SPDR SERIES TRUST ST STR SP400GRW | 43,666 | 40,215 | -3,451 | $4.19M | $4.51M | 0.97% | +$317.0K |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 0 | 227,057 | +227,057 | $0 | $4.44M | 0.96% | +$4.44M |
| AMERICAN CENTY ETF TR | 39,347 | 39,256 | -91 | $3.17M | $3.79M | 0.82% | +$617.3K |
| AMERICAN CENTY ETF TR | 26,560 | 28,680 | +2,120 | $2.93M | $3.58M | 0.77% | +$644.1K |
| FIDELITY COVINGTON TRUST | 84,476 | 83,823 | -653 | $3.11M | $3.44M | 0.74% | +$330.9K |
| Microsoft Corporation(MSFT) | 8,648 | 9,128 | +480 | $3.20M | $3.41M | 0.74% | +$203.8K |
| ISHARES TR | 34,274 | 34,392 | +118 | $3.25M | $3.25M | 0.70% | -$3.4K |
| ISHARES TR | 27,478 | 27,566 | +88 | $3.26M | $3.24M | 0.70% | -$21.2K |
| PIMCO ETF TR MULTISECTOR BD | 118,458 | 119,269 | +811 | $3.10M | $3.16M | 0.68% | +$59.5K |
| SPDR Gold Shares(GLD) | 8,396 | 8,342 | -54 | $3.61M | $3.07M | 0.66% | -$539.7K |
| Amazon.com, Inc.(AMZN) | 11,334 | 11,525 | +191 | $2.36M | $2.75M | 0.59% | +$386.0K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 118,426 | +118,426 | $0 | $2.45M | 0.53% | +$2.45M |
| iShares Silver Trust(SLV) | 44,791 | 44,405 | -386 | $3.05M | $2.37M | 0.51% | -$677.7K |
| International Business Machines Corporation(IBM) | 10,462 | 8,351 | -2,111 | $2.54M | $2.35M | 0.51% | -$187.7K |
| Alphabet Inc.(GOOG) | 6,006 | 6,293 | +287 | $1.73M | $2.25M | 0.49% | +$521.9K |
| Micron Technology, Inc.(MU) | 1,971 | 1,943 | -28 | $666.0K | $2.24M | 0.48% | +$1.58M |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 98,145 | 99,052 | +907 | $2.09M | $2.09M | 0.45% | -$2.5K |
| Meta Platforms, Inc.(META) | 3,693 | 3,629 | -64 | $2.11M | $2.04M | 0.44% | -$68.7K |
| Broadcom Inc.(AVGO) | 4,664 | 5,004 | +340 | $1.44M | $1.89M | 0.41% | +$446.0K |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 46,783 | +46,783 | $0 | $1.84M | 0.40% | +$1.84M |
| AMERICAN CENTY ETF TR | 24,254 | 23,737 | -517 | $1.51M | $1.74M | 0.38% | +$229.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,293 | 2,938 | -355 | $669.9K | $1.71M | 0.37% | +$1.04M |
| ISHARES TR | 14,562 | 14,347 | -215 | $1.42M | $1.58M | 0.34% | +$167.1K |
| BLACKROCK ETF TRUST II | 29,275 | 29,369 | +94 | $1.52M | $1.52M | 0.33% | +$7.0K |
| Tesla, Inc.(TSLA) | 3,393 | 3,470 | +77 | $1.26M | $1.46M | 0.32% | +$198.1K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 15,300 | +15,300 | $0 | $1.45M | 0.31% | +$1.45M |
| Walmart Inc.(WMT) | 11,252 | 12,574 | +1,322 | $1.40M | $1.42M | 0.31% | +$25.7K |
| APPLIED MATLS INC | 1,885 | 1,858 | -27 | $644.4K | $1.34M | 0.29% | +$698.4K |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 146,665 | 32,064 | -114,601 | $5.73M | $1.34M | 0.29% | -$4.39M |
| BERKSHIRE HATHAWAY INC DEL | 2,862 | 2,661 | -201 | $1.37M | $1.33M | 0.29% | -$39.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 11,827 | +11,827 | $0 | $1.30M | 0.28% | +$1.30M |
| T. Rowe Price Group, Inc.(TROW) | 11,812 | 10,831 | -981 | $1.06M | $1.23M | 0.27% | +$166.7K |
| Lam Research Corporation(LRCX) | 2,775 | 2,823 | +48 | $592.9K | $1.22M | 0.26% | +$630.4K |
| Cisco Systems, Inc.(CSCO) | 11,644 | 10,137 | -1,507 | $903.4K | $1.19M | 0.26% | +$287.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,692 | 10,771 | +2,079 | $849.1K | $1.16M | 0.25% | +$313.3K |
| Pfizer Inc.(PFE) | 45,437 | 47,757 | +2,320 | $1.28M | $1.15M | 0.25% | -$125.9K |
| DTE Energy Company 2020 Series(DTB) | 6,845 | 7,203 | +358 | $1.00M | $1.10M | 0.24% | +$96.6K |
| Mondelez International, Inc.(MDLZ) | 0 | 18,886 | +18,886 | $0 | $1.09M | 0.24% | +$1.09M |
| ONEOK, Inc.(OKE) | 7,693 | 12,506 | +4,813 | $695.6K | $1.09M | 0.23% | +$391.7K |
| Verizon Communications Inc.(VZ) | 24,583 | 25,002 | +419 | $1.23M | $1.06M | 0.23% | -$175.5K |
| Altria Group, Inc.(MO) | 12,734 | 14,578 | +1,844 | $840.4K | $1.05M | 0.23% | +$208.4K |
| Chevron Corporation(CVX) | 1,867 | 6,308 | +4,441 | $386.3K | $1.05M | 0.23% | +$659.5K |
| Comcast Holdings ZONES(CCZ) | 10,087 | 42,156 | +32,069 | $289.6K | $1.03M | 0.22% | +$745.4K |
| ISHARES TR 0-3 MTH TREASURY | 10,773 | 10,220 | -553 | $1.08M | $1.03M | 0.22% | -$55.5K |
| CMS Energy Corporation(CMS) | 10,397 | 13,320 | +2,923 | $806.7K | $1.02M | 0.22% | +$212.5K |
| Packaging Corporation of America(PKG) | 0 | 4,196 | +4,196 | $0 | $999.8K | 0.22% | +$999.8K |
| AMERICAN ELEC PWR CO INC | 6,223 | 7,151 | +928 | $815.5K | $978.2K | 0.21% | +$162.6K |
| General Mills, Inc.(GIS) | 0 | 27,662 | +27,662 | $0 | $962.6K | 0.21% | +$962.6K |
| Intel Corporation(INTC) | 8,221 | 6,629 | -1,592 | $362.8K | $925.6K | 0.20% | +$562.8K |
| Ford Motor Company(F) | 96,335 | 65,521 | -30,814 | $1.11M | $910.7K | 0.20% | -$201.0K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 28,066 | 20,144 | -7,922 | $1.11M | $869.0K | 0.19% | -$237.6K |
| HP Inc.(HPQ) | 22,184 | 39,576 | +17,392 | $426.2K | $868.3K | 0.19% | +$442.1K |
| KeyCorp(KEY) | 53,191 | 37,441 | -15,750 | $1.07M | $863.0K | 0.19% | -$203.5K |
| Target Corporation(TGT) | 0 | 6,607 | +6,607 | $0 | $863.0K | 0.19% | +$863.0K |
| Smurfit Westrock Plc(SW) | 0 | 18,222 | +18,222 | $0 | $843.0K | 0.18% | +$843.0K |
| Principal Financial Group, Inc.(PFG) | 7,252 | 7,806 | +554 | $653.5K | $841.4K | 0.18% | +$188.0K |
| Watsco, Inc.(WSO) | 0 | 2,019 | +2,019 | $0 | $841.4K | 0.18% | +$841.4K |
| NiSource Inc.(NI) | 0 | 17,621 | +17,621 | $0 | $837.9K | 0.18% | +$837.9K |
| U.S. Bancorp(USB) | 18,277 | 13,799 | -4,478 | $950.4K | $833.4K | 0.18% | -$117.1K |
| Dominion Energy, Inc.(D) | 14,708 | 12,154 | -2,554 | $909.2K | $829.9K | 0.18% | -$79.3K |
| Huntington Bancshares Incorporated(HBAN) | 52,242 | 46,137 | -6,105 | $817.6K | $818.0K | 0.18% | +$379 |
| Eversource Energy(ES) | 10,395 | 11,274 | +879 | $720.3K | $814.9K | 0.18% | +$94.6K |
| Johnson & Johnson(JNJ) | 3,428 | 3,173 | -255 | $838.2K | $806.0K | 0.17% | -$32.3K |
| Costco Wholesale Corporation(COST) | 811 | 858 | +47 | $808.2K | $802.5K | 0.17% | -$5.8K |
| Exelon Corporation(EXC) | 15,522 | 17,189 | +1,667 | $760.9K | $801.4K | 0.17% | +$40.4K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,708 | 15,196 | +1,488 | $1.10M | $800.0K | 0.17% | -$304.3K |
| Amgen Inc.(AMGN) | 2,101 | 2,160 | +59 | $739.5K | $782.4K | 0.17% | +$42.9K |
| Old Republic International Corporation(ORI) | 0 | 18,989 | +18,989 | $0 | $777.1K | 0.17% | +$777.1K |
| Alliant Energy Corporation(LNT) | 0 | 10,097 | +10,097 | $0 | $770.3K | 0.17% | +$770.3K |
| CVS Health Corporation(CVS) | 9,692 | 7,391 | -2,301 | $696.1K | $764.6K | 0.17% | +$68.5K |
| OGE Energy Corp.(OGE) | 13,218 | 15,558 | +2,340 | $634.0K | $757.1K | 0.16% | +$123.1K |
| Genuine Parts Company(GPC) | 5,290 | 6,366 | +1,076 | $559.5K | $751.3K | 0.16% | +$191.7K |
| MetLife, Inc.(MET) | 0 | 8,846 | +8,846 | $0 | $748.5K | 0.16% | +$748.5K |
| Edison International(EIX) | 9,343 | 10,015 | +672 | $683.7K | $745.6K | 0.16% | +$61.9K |
| Citizens Financial Group, Inc.(CFG) | 15,895 | 10,400 | -5,495 | $953.2K | $728.7K | 0.16% | -$224.5K |
| WEC Energy Group, Inc.(WEC) | 5,722 | 6,188 | +466 | $662.5K | $722.8K | 0.16% | +$60.2K |
| Pinnacle West Capital Corporation(PNW) | 6,132 | 6,629 | +497 | $617.9K | $709.3K | 0.15% | +$91.4K |
| Regions Financial Corporation(RF) | 30,640 | 23,431 | -7,209 | $800.3K | $707.7K | 0.15% | -$92.7K |
| EOG Resources, Inc.(EOG) | 0 | 5,448 | +5,448 | $0 | $706.8K | 0.15% | +$706.8K |