Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 10,773 | 214,430 | +203,657 | 1,085 | 7,934 | 1.71% | +6,850 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,088,140 | 1,418,530 | +330,390 | 22,807 | 29,583 | 6.39% | +6,776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 516,655 | 584,188 | +67,533 | 18,248 | 22,941 | 4.95% | +4,693 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 671,115 | 765,916 | +94,801 | 18,026 | 22,453 | 4.85% | +4,427 |
| FIRST TR EXCHANGE-TRADED FD | 10,773 | 227,057 | +216,284 | 1,085 | 4,444 | 0.96% | +3,359 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 118,426 | +118,426 | 0 | 2,448 | 0.53% | +2,448 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 408,205 | 466,197 | +57,992 | 9,413 | 11,697 | 2.53% | +2,284 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,825,742 | 1,796,034 | -29,708 | 51,121 | 53,378 | 11.52% | +2,257 |
| SPDR SERIES TRUST ST STR P500GRW | 113,271 | 110,873 | -2,398 | 11,091 | 13,193 | 2.85% | +2,103 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 46,783 | +46,783 | 0 | 1,836 | 0.40% | +1,836 |
| ISHARES TR | 19,356 | 19,025 | -331 | 12,646 | 14,251 | 3.08% | +1,604 |
| MICRON TECHNOLOGY INC(MU) | 1,971 | 1,943 | -28 | 666 | 2,243 | 0.48% | +1,577 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 15,300 | +15,300 | 0 | 1,449 | 0.31% | +1,449 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 97,800 | 100,232 | +2,432 | 6,678 | 8,125 | 1.75% | +1,447 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,827 | +11,827 | 0 | 1,298 | 0.28% | +1,298 |
| APPLE INC(AAPL) | 35,230 | 35,372 | +142 | 8,941 | 10,235 | 2.21% | +1,294 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,383 | 23,126 | -1,257 | 5,794 | 7,007 | 1.51% | +1,213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,886 | +18,886 | 0 | 1,092 | 0.24% | +1,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,293 | 2,938 | -355 | 670 | 1,706 | 0.37% | +1,036 |
| WISDOMTREE TR(WT) | 62,274 | 68,419 | +6,145 | 5,563 | 6,590 | 1.42% | +1,027 |
| PACKAGING CORP AMER(PKG) | 0 | 4,196 | +4,196 | 0 | 1,000 | 0.22% | +1,000 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 481,010 | 471,997 | -9,013 | 16,244 | 17,242 | 3.72% | +998 |
| GENERAL MILLS INC(GIS) | 0 | 27,662 | +27,662 | 0 | 963 | 0.21% | +963 |
| TARGET CORP(TGT) | 0 | 6,607 | +6,607 | 0 | 863 | 0.19% | +863 |
| SMURFIT WESTROCK PLC(SW) | 0 | 18,222 | +18,222 | 0 | 843 | 0.18% | +843 |
| WATSCO INC(WSO) | 0 | 2,019 | +2,019 | 0 | 841 | 0.18% | +841 |
| NISOURCE INC(NI) | 0 | 17,621 | +17,621 | 0 | 838 | 0.18% | +838 |
| OLD REP INTL CORP(ORI) | 0 | 18,989 | +18,989 | 0 | 777 | 0.17% | +777 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,097 | +10,097 | 0 | 770 | 0.17% | +770 |
| METLIFE INC(MET) | 0 | 8,846 | +8,846 | 0 | 749 | 0.16% | +749 |
| COMCAST CORP NEW(CCZ) | 10,087 | 42,156 | +32,069 | 290 | 1,035 | 0.22% | +745 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 453,756 | 478,468 | +24,712 | 12,356 | 13,076 | 2.82% | +721 |
| NVIDIA CORPORATION(NVDA) | 30,815 | 30,399 | -416 | 5,374 | 6,082 | 1.31% | +708 |
| EOG RES INC(EOG) | 0 | 5,448 | +5,448 | 0 | 707 | 0.15% | +707 |
| APPLIED MATLS INC | 1,885 | 1,858 | -27 | 644 | 1,343 | 0.29% | +698 |
| CHEVRON CORPORATION(CVX) | 1,867 | 6,308 | +4,441 | 386 | 1,046 | 0.23% | +659 |
| F N B CORP(FNB) | 0 | 34,368 | +34,368 | 0 | 656 | 0.14% | +656 |
| AMERICAN CENTY ETF TR | 26,560 | 28,680 | +2,120 | 2,934 | 3,578 | 0.77% | +644 |
| LAM RESEARCH CORP(LRCX) | 2,775 | 2,823 | +48 | 593 | 1,223 | 0.26% | +630 |
| AMERICAN CENTY ETF TR | 39,347 | 39,256 | -91 | 3,171 | 3,788 | 0.82% | +617 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 160,220 | 174,146 | +13,926 | 6,495 | 7,068 | 1.53% | +572 |
| INTEL CORP(INTC) | 8,221 | 6,629 | -1,592 | 363 | 926 | 0.20% | +563 |
| SPDR SERIES TRUST ST STR P500VAL | 142,670 | 141,742 | -928 | 8,072 | 8,617 | 1.86% | +544 |
| APA CORPORATION(APA) | 0 | 16,139 | +16,139 | 0 | 526 | 0.11% | +526 |
| ALPHABET INC(GOOG) | 6,006 | 6,293 | +287 | 1,727 | 2,249 | 0.49% | +522 |
| TEXAS INSTRS INC(TXN) | 0 | 1,699 | +1,699 | 0 | 506 | 0.11% | +506 |
| BROADCOM INC(AVGO) | 4,664 | 5,004 | +340 | 1,444 | 1,890 | 0.41% | +446 |
| HP INC(HPQ) | 22,184 | 39,576 | +17,392 | 426 | 868 | 0.19% | +442 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 660,017 | 648,162 | -11,855 | 16,375 | 16,778 | 3.62% | +403 |
| ONEOK INC NEW(OKE) | 7,693 | 12,506 | +4,813 | 696 | 1,087 | 0.23% | +392 |
| AMAZON COM INC(AMZN) | 11,334 | 11,525 | +191 | 2,361 | 2,747 | 0.59% | +386 |
| DONALDSON INC(DCI) | 0 | 3,708 | +3,708 | 0 | 333 | 0.07% | +333 |
| FIDELITY COVINGTON TRUST | 84,476 | 83,823 | -653 | 3,108 | 3,439 | 0.74% | +331 |
| SPDR SERIES TRUST ST STR SP400GRW | 43,666 | 40,215 | -3,451 | 4,191 | 4,508 | 0.97% | +317 |
| PRUDENTIAL FINL INC(PFH) | 8,692 | 10,771 | +2,079 | 849 | 1,162 | 0.25% | +313 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,678 | +1,678 | 0 | 299 | 0.06% | +299 |
| QUALCOMM INC(QCOM) | 0 | 1,605 | +1,605 | 0 | 297 | 0.06% | +297 |
| PACCAR INC(PCAR) | 0 | 2,452 | +2,452 | 0 | 295 | 0.06% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 855 | +855 | 0 | 292 | 0.06% | +292 |
| CISCO SYS INC(CSCO) | 11,644 | 10,137 | -1,507 | 903 | 1,190 | 0.26% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,339 | 1,736 | -603 | 232 | 517 | 0.11% | +286 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 720 | +720 | 0 | 270 | 0.06% | +270 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 269 | 0.06% | +269 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,542 | +1,542 | 0 | 262 | 0.06% | +262 |
| INVESCO QQQ TR | 0 | 334 | +334 | 0 | 246 | 0.05% | +246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 322 | +322 | 0 | 246 | 0.05% | +246 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,382 | +1,382 | 0 | 236 | 0.05% | +236 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,049 | +1,049 | 0 | 235 | 0.05% | +235 |
| AMERICAN CENTY ETF TR | 24,254 | 23,737 | -517 | 1,511 | 1,741 | 0.38% | +230 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 4,213 | +4,213 | 0 | 225 | 0.05% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 463 | +463 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 220 | 0.05% | +220 |
| CMS ENERGY CORP(CMS) | 10,397 | 13,320 | +2,923 | 807 | 1,019 | 0.22% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,656 | +1,656 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 0 | 6,173 | +6,173 | 0 | 209 | 0.05% | +209 |
| ALTRIA GROUP INC(MO) | 12,734 | 14,578 | +1,844 | 840 | 1,049 | 0.23% | +208 |
| MORGAN STANLEY(MS) | 0 | 995 | +995 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 599 | 824 | +225 | 358 | 566 | 0.12% | +208 |
| MICROSOFT CORP(MSFT) | 8,648 | 9,128 | +480 | 3,201 | 3,405 | 0.74% | +204 |
| BOEING CO(BA) | 0 | 940 | +940 | 0 | 203 | 0.04% | +203 |
| TESLA INC(TSLA) | 3,393 | 3,470 | +77 | 1,261 | 1,459 | 0.32% | +198 |
| GENUINE PARTS CO(GPC) | 5,290 | 6,366 | +1,076 | 560 | 751 | 0.16% | +192 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,252 | 7,806 | +554 | 653 | 841 | 0.18% | +188 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,193 | 5,023 | +830 | 304 | 483 | 0.10% | +179 |
| ISHARES TR | 14,562 | 14,347 | -215 | 1,416 | 1,583 | 0.34% | +167 |
| PRICE T ROWE GROUP INC(TROW) | 11,812 | 10,831 | -981 | 1,065 | 1,232 | 0.27% | +167 |
| AMERICAN ELEC PWR CO INC | 6,223 | 7,151 | +928 | 816 | 978 | 0.21% | +163 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,002 | 9,400 | +398 | 482 | 637 | 0.14% | +155 |
| NETFLIX INC.(NFLX) | 4,377 | 7,737 | +3,360 | 421 | 552 | 0.12% | +132 |
| OGE ENERGY CORP(OGE) | 13,218 | 15,558 | +2,340 | 634 | 757 | 0.16% | +123 |
| INTUIT(INTU) | 689 | 1,606 | +917 | 298 | 419 | 0.09% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 778 | +10 | 208 | 323 | 0.07% | +116 |
| DTE ENERGY CO(DTB) | 6,845 | 7,203 | +358 | 1,001 | 1,098 | 0.24% | +97 |
| ABBVIE INC(ABBV) | 2,254 | 2,331 | +77 | 491 | 587 | 0.13% | +96 |
| EVERSOURCE ENERGY(ES) | 10,395 | 11,274 | +879 | 720 | 815 | 0.18% | +95 |
| PINNACLE WEST CAP CORP(PNW) | 6,132 | 6,629 | +497 | 618 | 709 | 0.15% | +91 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 658 | 672 | +14 | 428 | 502 | 0.11% | +74 |
| VISA INC(V) | 1,610 | 1,633 | +23 | 487 | 560 | 0.12% | +74 |
| CVS HEALTH CORP(CVS) | 9,692 | 7,391 | -2,301 | 696 | 765 | 0.17% | +69 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 747 | 723 | -24 | 217 | 283 | 0.06% | +66 |