Centennial Wealth Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 1,796,034 | +1,796,034 | 0 | 53,378,003 | 11.52% | +53,378,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 584,188 | +584,188 | 0 | 22,940,986 | 4.95% | +22,940,986 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 471,997 | +471,997 | 0 | 17,241,920 | 3.72% | +17,241,920 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 110,873 | +110,873 | 0 | 13,193,410 | 2.85% | +13,193,410 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 466,197 | +466,197 | 0 | 11,696,832 | 2.53% | +11,696,832 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 141,742 | +141,742 | 0 | 8,616,510 | 1.86% | +8,616,510 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,088,140 | 1,418,530 | +330,390 | 22,807,353 | 29,583,422 | 6.39% | +6,776,069 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 40,215 | +40,215 | 0 | 4,507,536 | 0.97% | +4,507,536 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 227,057 | +227,057 | 0 | 4,443,532 | 0.96% | +4,443,532 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 671,115 | 765,916 | +94,801 | 18,026,155 | 22,453,218 | 4.85% | +4,427,063 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 118,426 | +118,426 | 0 | 2,447,850 | 0.53% | +2,447,850 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 46,783 | +46,783 | 0 | 1,836,001 | 0.40% | +1,836,001 |
| AMERICAN CENTY ETF TR | 0 | 23,737 | +23,737 | 0 | 1,741,022 | 0.38% | +1,741,022 |
| ISHARES TR | 19,356 | 19,025 | -331 | 12,646,274 | 14,250,653 | 3.08% | +1,604,379 |
| MICRON TECHNOLOGY INC(MU) | 1,971 | 1,943 | -28 | 666,029 | 2,242,699 | 0.48% | +1,576,670 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 15,300 | +15,300 | 0 | 1,448,769 | 0.31% | +1,448,769 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 97,800 | 100,232 | +2,432 | 6,677,919 | 8,125,048 | 1.75% | +1,447,129 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,827 | +11,827 | 0 | 1,298,246 | 0.28% | +1,298,246 |
| APPLE INC(AAPL) | 35,230 | 35,372 | +142 | 8,941,309 | 10,235,376 | 2.21% | +1,294,067 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,383 | 23,126 | -1,257 | 5,794,307 | 7,007,256 | 1.51% | +1,212,949 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,886 | +18,886 | 0 | 1,092,368 | 0.24% | +1,092,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,293 | 2,938 | -355 | 669,901 | 1,706,137 | 0.37% | +1,036,236 |
| ISHARES TR | 0 | 10,220 | +10,220 | 0 | 1,029,232 | 0.22% | +1,029,232 |
| WISDOMTREE TR(WT) | 62,274 | 68,419 | +6,145 | 5,562,998 | 6,590,225 | 1.42% | +1,027,227 |
| PACKAGING CORP AMER(PKG) | 0 | 4,196 | +4,196 | 0 | 999,835 | 0.22% | +999,835 |
| GENERAL MILLS INC(GIS) | 0 | 27,662 | +27,662 | 0 | 962,629 | 0.21% | +962,629 |
| TARGET CORP(TGT) | 0 | 6,607 | +6,607 | 0 | 863,014 | 0.19% | +863,014 |
| SMURFIT WESTROCK PLC(SW) | 0 | 18,222 | +18,222 | 0 | 843,013 | 0.18% | +843,013 |
| WATSCO INC(WSO) | 0 | 2,019 | +2,019 | 0 | 841,361 | 0.18% | +841,361 |
| NISOURCE INC(NI) | 0 | 17,621 | +17,621 | 0 | 837,898 | 0.18% | +837,898 |
| OLD REP INTL CORP(ORI) | 0 | 18,989 | +18,989 | 0 | 777,068 | 0.17% | +777,068 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,097 | +10,097 | 0 | 770,305 | 0.17% | +770,305 |
| METLIFE INC(MET) | 0 | 8,846 | +8,846 | 0 | 748,519 | 0.16% | +748,519 |
| COMCAST CORP NEW(CCZ) | 10,087 | 42,156 | +32,069 | 289,566 | 1,034,931 | 0.22% | +745,365 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 453,756 | 478,468 | +24,712 | 12,355,767 | 13,076,494 | 2.82% | +720,727 |
| NVIDIA CORPORATION(NVDA) | 30,815 | 30,399 | -416 | 5,374,262 | 6,082,462 | 1.31% | +708,200 |
| EOG RES INC(EOG) | 0 | 5,448 | +5,448 | 0 | 706,770 | 0.15% | +706,770 |
| APPLIED MATLS INC | 1,885 | 1,858 | -27 | 644,382 | 1,342,811 | 0.29% | +698,429 |
| CHEVRON CORPORATION(CVX) | 1,867 | 6,308 | +4,441 | 386,267 | 1,045,750 | 0.23% | +659,483 |
| F N B CORP(FNB) | 0 | 34,368 | +34,368 | 0 | 655,750 | 0.14% | +655,750 |
| AMERICAN CENTY ETF TR | 26,560 | 28,680 | +2,120 | 2,934,121 | 3,578,172 | 0.77% | +644,051 |
| LAM RESEARCH CORP(LRCX) | 2,775 | 2,823 | +48 | 592,924 | 1,223,293 | 0.26% | +630,369 |
| AMERICAN CENTY ETF TR | 39,347 | 39,256 | -91 | 3,170,636 | 3,787,948 | 0.82% | +617,312 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 160,220 | 174,146 | +13,926 | 6,495,306 | 7,067,654 | 1.53% | +572,348 |
| INTEL CORP(INTC) | 8,221 | 6,629 | -1,592 | 362,794 | 925,601 | 0.20% | +562,807 |
| FIRST TR EXCHANGE-TRADED FD | 216,767 | 214,430 | -2,337 | 7,380,001 | 7,934,363 | 1.71% | +554,362 |
| APA CORPORATION(APA) | 0 | 16,139 | +16,139 | 0 | 525,657 | 0.11% | +525,657 |
| ALPHABET INC(GOOG) | 6,006 | 6,293 | +287 | 1,727,141 | 2,249,010 | 0.49% | +521,869 |
| TEXAS INSTRS INC(TXN) | 0 | 1,699 | +1,699 | 0 | 506,381 | 0.11% | +506,381 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,211 | +4,211 | 0 | 451,127 | 0.10% | +451,127 |
| BROADCOM INC(AVGO) | 4,664 | 5,004 | +340 | 1,443,892 | 1,889,903 | 0.41% | +446,011 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,689 | +4,689 | 0 | 444,730 | 0.10% | +444,730 |
| HP INC(HPQ) | 22,184 | 39,576 | +17,392 | 426,198 | 868,327 | 0.19% | +442,129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,206 | +2,206 | 0 | 408,618 | 0.09% | +408,618 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,614 | +7,614 | 0 | 404,377 | 0.09% | +404,377 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 660,017 | 648,162 | -11,855 | 16,375,040 | 16,777,664 | 3.62% | +402,624 |
| ONEOK INC NEW(OKE) | 7,693 | 12,506 | +4,813 | 695,619 | 1,087,359 | 0.23% | +391,740 |
| AMAZON COM INC(AMZN) | 11,334 | 11,525 | +191 | 2,360,632 | 2,746,642 | 0.59% | +386,010 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,505 | +4,505 | 0 | 385,851 | 0.08% | +385,851 |
| DONALDSON INC(DCI) | 0 | 3,708 | +3,708 | 0 | 332,867 | 0.07% | +332,867 |
| FIDELITY COVINGTON TRUST | 84,476 | 83,823 | -653 | 3,107,844 | 3,438,758 | 0.74% | +330,914 |
| PRUDENTIAL FINL INC(PFH) | 8,692 | 10,771 | +2,079 | 849,080 | 1,162,350 | 0.25% | +313,270 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,678 | +1,678 | 0 | 299,077 | 0.06% | +299,077 |
| QUALCOMM INC(QCOM) | 0 | 1,605 | +1,605 | 0 | 296,672 | 0.06% | +296,672 |
| PACCAR INC(PCAR) | 0 | 2,452 | +2,452 | 0 | 294,538 | 0.06% | +294,538 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 855 | +855 | 0 | 291,559 | 0.06% | +291,559 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,652 | +5,652 | 0 | 287,296 | 0.06% | +287,296 |
| CISCO SYS INC(CSCO) | 11,644 | 10,137 | -1,507 | 903,389 | 1,190,434 | 0.26% | +287,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,339 | 1,736 | -603 | 231,661 | 517,206 | 0.11% | +285,545 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 720 | +720 | 0 | 270,240 | 0.06% | +270,240 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 268,896 | 0.06% | +268,896 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,542 | +1,542 | 0 | 261,802 | 0.06% | +261,802 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,702 | +5,702 | 0 | 251,063 | 0.05% | +251,063 |
| INVESCO QQQ TR | 0 | 334 | +334 | 0 | 245,959 | 0.05% | +245,959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 322 | +322 | 0 | 245,703 | 0.05% | +245,703 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,382 | +1,382 | 0 | 236,004 | 0.05% | +236,004 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,049 | +1,049 | 0 | 234,959 | 0.05% | +234,959 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 4,213 | +4,213 | 0 | 224,746 | 0.05% | +224,746 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 463 | +463 | 0 | 221,237 | 0.05% | +221,237 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 219,773 | 0.05% | +219,773 |
| CMS ENERGY CORP(CMS) | 10,397 | 13,320 | +2,923 | 806,682 | 1,019,180 | 0.22% | +212,498 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,656 | +1,656 | 0 | 209,214 | 0.05% | +209,214 |
| SCHWAB STRATEGIC TR | 0 | 6,173 | +6,173 | 0 | 208,893 | 0.05% | +208,893 |
| ALTRIA GROUP INC(MO) | 12,734 | 14,578 | +1,844 | 840,382 | 1,048,790 | 0.23% | +208,408 |
| MORGAN STANLEY(MS) | 0 | 995 | +995 | 0 | 207,989 | 0.04% | +207,989 |
| VANGUARD INDEX FDS | 599 | 824 | +225 | 358,345 | 566,003 | 0.12% | +207,658 |
| MICROSOFT CORP(MSFT) | 8,648 | 9,128 | +480 | 3,201,227 | 3,405,048 | 0.74% | +203,821 |
| BOEING CO(BA) | 0 | 940 | +940 | 0 | 203,397 | 0.04% | +203,397 |
| TESLA INC(TSLA) | 3,393 | 3,470 | +77 | 1,261,327 | 1,459,424 | 0.32% | +198,097 |
| GENUINE PARTS CO(GPC) | 5,290 | 6,366 | +1,076 | 559,539 | 751,285 | 0.16% | +191,746 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,252 | 7,806 | +554 | 653,471 | 841,433 | 0.18% | +187,962 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,193 | 5,023 | +830 | 303,827 | 482,815 | 0.10% | +178,988 |
| ISHARES TR | 14,562 | 14,347 | -215 | 1,416,337 | 1,583,446 | 0.34% | +167,109 |
| PRICE T ROWE GROUP INC(TROW) | 11,812 | 10,831 | -981 | 1,064,755 | 1,231,500 | 0.27% | +166,745 |
| AMERICAN ELEC PWR CO INC | 6,223 | 7,151 | +928 | 815,546 | 978,167 | 0.21% | +162,621 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,002 | 9,400 | +398 | 482,130 | 637,345 | 0.14% | +155,215 |
| NETFLIX INC.(NFLX) | 4,377 | 7,737 | +3,360 | 420,870 | 552,430 | 0.12% | +131,560 |
| OGE ENERGY CORP(OGE) | 13,218 | 15,558 | +2,340 | 633,976 | 757,056 | 0.16% | +123,080 |
| INTUIT(INTU) | 689 | 1,606 | +917 | 297,910 | 419,178 | 0.09% | +121,268 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 778 | +10 | 207,781 | 323,367 | 0.07% | +115,586 |