Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 362,099 | 547,774 | +185,675 | 7,618 | 11,673 | 3.25% | +4,055 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,773,912 | 1,841,701 | +67,789 | 47,119 | 50,905 | 14.17% | +3,786 |
| ISHARES TR | 29,170 | 30,407 | +1,237 | 18,010 | 20,355 | 5.66% | +2,345 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 82,836 | 126,788 | +43,952 | 4,077 | 6,313 | 1.76% | +2,236 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 146,061 | 224,265 | +78,204 | 4,030 | 6,223 | 1.73% | +2,194 |
| APPLE INC(AAPL) | 30,289 | 32,770 | +2,481 | 6,224 | 8,344 | 2.32% | +2,120 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 567,207 | 606,362 | +39,155 | 14,489 | 16,335 | 4.55% | +1,846 |
| ISHARES TR | 0 | 6,396 | +6,396 | 0 | 1,750 | 0.49% | +1,750 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 440,772 | 469,611 | +28,839 | 14,634 | 16,361 | 4.55% | +1,727 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 123,416 | 187,887 | +64,471 | 2,641 | 4,087 | 1.14% | +1,445 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 69,930 | 105,920 | +35,990 | 2,276 | 3,681 | 1.02% | +1,404 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,748 | 11,401 | +4,653 | 1,532 | 2,818 | 0.78% | +1,285 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 477,731 | 492,872 | +15,141 | 15,192 | 16,472 | 4.58% | +1,280 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 58,879 | 91,135 | +32,256 | 2,317 | 3,476 | 0.97% | +1,159 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,489 | 47,778 | +14,289 | 2,101 | 3,214 | 0.89% | +1,112 |
| SPDR SERIES TRUST ST STR P500GRW | 153,677 | 150,216 | -3,461 | 14,602 | 15,699 | 4.37% | +1,097 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 338,042 | 364,368 | +26,326 | 7,116 | 8,187 | 2.28% | +1,071 |
| NVIDIA CORPORATION(NVDA) | 25,432 | 27,031 | +1,599 | 4,020 | 5,044 | 1.40% | +1,023 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 631,353 | 657,563 | +26,210 | 14,875 | 15,883 | 4.42% | +1,008 |
| AMERICAN CENTY ETF TR | 476,954 | 495,642 | +18,688 | 19,858 | 20,857 | 5.80% | +998 |
| WISDOMTREE TR(WT) | 17,022 | 25,694 | +8,672 | 1,398 | 2,236 | 0.62% | +838 |
| AMERICAN CENTY ETF TR | 17,998 | 26,705 | +8,707 | 1,234 | 2,006 | 0.56% | +772 |
| SPDR SERIES TRUST ST STR SP400GRW | 18,853 | 25,779 | +6,926 | 1,640 | 2,360 | 0.66% | +721 |
| SPDR SERIES TRUST ST STR P500VAL | 130,380 | 135,559 | +5,179 | 6,824 | 7,501 | 2.09% | +677 |
| ALPHABET INC(GOOG) | 4,727 | 5,773 | +1,046 | 835 | 1,403 | 0.39% | +569 |
| ISHARES SILVER TR(SLV) | 52,034 | 52,511 | +477 | 1,707 | 2,225 | 0.62% | +518 |
| MICROSOFT CORP(MSFT) | 5,588 | 6,357 | +769 | 2,781 | 3,293 | 0.92% | +512 |
| BROADCOM INC(AVGO) | 3,479 | 4,316 | +837 | 958 | 1,424 | 0.40% | +466 |
| AMERICAN CENTY ETF TR | 7,597 | 11,413 | +3,816 | 692 | 1,136 | 0.32% | +444 |
| SPDR GOLD TR(GLD) | 7,757 | 7,896 | +139 | 2,365 | 2,807 | 0.78% | +442 |
| TESLA INC(TSLA) | 2,176 | 2,467 | +291 | 691 | 1,097 | 0.31% | +406 |
| AMAZON COM INC(AMZN) | 8,245 | 9,981 | +1,736 | 1,811 | 2,192 | 0.61% | +380 |
| FIDELITY COVINGTON TRUST | 79,585 | 82,248 | +2,663 | 2,861 | 3,162 | 0.88% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 2,453 | 2,968 | +515 | 1,194 | 1,492 | 0.42% | +298 |
| ORACLE CORP(ORCL) | 0 | 1,035 | +1,035 | 0 | 291 | 0.08% | +291 |
| QUALCOMM INC(QCOM) | 0 | 1,558 | +1,558 | 0 | 259 | 0.07% | +259 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,517 | 9,473 | -44 | 495 | 724 | 0.20% | +228 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,555 | +1,555 | 0 | 227 | 0.06% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 913 | +913 | 0 | 219 | 0.06% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 589 | +589 | 0 | 218 | 0.06% | +218 |
| LINDE PLC(LIN) | 0 | 448 | +448 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,862 | 20,314 | +4,452 | 560 | 772 | 0.21% | +213 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,053 | +3,053 | 0 | 205 | 0.06% | +205 |
| INVESCO QQQ TR | 0 | 339 | +339 | 0 | 204 | 0.06% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 7,290 | +7,290 | 0 | 203 | 0.06% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,510 | +1,510 | 0 | 202 | 0.06% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 1,999 | 2,406 | +407 | 580 | 759 | 0.21% | +179 |
| AMERICAN CENTY ETF TR | 24,127 | 24,826 | +699 | 1,244 | 1,422 | 0.40% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,877 | 2,303 | +426 | 256 | 420 | 0.12% | +164 |
| VALERO ENERGY CORP(VLO) | 3,826 | 3,978 | +152 | 514 | 677 | 0.19% | +163 |
| CHEVRON CORP NEW(CVX) | 6,602 | 7,136 | +534 | 947 | 1,108 | 0.31% | +162 |
| ALTRIA GROUP INC(MO) | 18,484 | 18,841 | +357 | 1,084 | 1,245 | 0.35% | +161 |
| MICRON TECHNOLOGY INC(MU) | 2,610 | 2,879 | +269 | 322 | 482 | 0.13% | +160 |
| VISA INC(V) | 1,155 | 1,626 | +471 | 412 | 555 | 0.15% | +143 |
| FORD MTR CO(F) | 77,224 | 81,730 | +4,506 | 838 | 977 | 0.27% | +140 |
| ISHARES TR | 30,960 | 32,009 | +1,049 | 2,907 | 3,046 | 0.85% | +139 |
| PIMCO ETF TR MULTISECTOR BD | 102,886 | 106,909 | +4,023 | 2,731 | 2,869 | 0.80% | +139 |
| CISCO SYS INC(CSCO) | 8,012 | 10,095 | +2,083 | 557 | 691 | 0.19% | +134 |
| OMNICOM GROUP INC(OMC) | 7,571 | 8,328 | +757 | 545 | 679 | 0.19% | +134 |
| META PLATFORMS INC(META) | 2,891 | 3,079 | +188 | 2,134 | 2,261 | 0.63% | +127 |
| APPLIED MATLS INC | 2,127 | 2,515 | +388 | 390 | 515 | 0.14% | +125 |
| CITIZENS FINL GROUP INC(CFG) | 12,449 | 12,782 | +333 | 557 | 680 | 0.19% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 783 | +129 | 404 | 522 | 0.15% | +118 |
| ISHARES TR | 24,621 | 25,476 | +855 | 2,932 | 3,045 | 0.85% | +113 |
| DOMINION ENERGY INC(D) | 10,795 | 11,794 | +999 | 610 | 721 | 0.20% | +111 |
| EDISON INTL(EIX) | 13,047 | 14,176 | +1,129 | 673 | 784 | 0.22% | +110 |
| EXXON MOBIL CORP | 6,890 | 7,561 | +671 | 744 | 853 | 0.24% | +109 |
| GENUINE PARTS CO(GPC) | 3,840 | 4,138 | +298 | 466 | 574 | 0.16% | +108 |
| JOHNSON & JOHNSON(JNJ) | 2,009 | 2,235 | +226 | 309 | 415 | 0.12% | +106 |
| FIRSTENERGY CORP(FE) | 11,773 | 12,635 | +862 | 474 | 579 | 0.16% | +105 |
| AMGEN INC(AMGN) | 1,656 | 2,008 | +352 | 463 | 567 | 0.16% | +104 |
| ABBVIE INC(ABBV) | 2,044 | 2,089 | +45 | 381 | 484 | 0.13% | +103 |
| PRICE T ROWE GROUP INC(TROW) | 8,436 | 8,936 | +500 | 815 | 917 | 0.26% | +103 |
| PFIZER INC(PFE) | 35,845 | 38,064 | +2,219 | 869 | 970 | 0.27% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 2,553 | +353 | 312 | 413 | 0.11% | +101 |
| BEST BUY INC(BBY) | 6,081 | 6,728 | +647 | 409 | 509 | 0.14% | +100 |
| EVERSOURCE ENERGY(ES) | 8,046 | 8,580 | +534 | 512 | 610 | 0.17% | +99 |
| ARCHER DANIELS MIDLAND CO | 12,512 | 12,696 | +184 | 660 | 758 | 0.21% | +98 |
| MCDONALDS CORP(MCD) | 2,690 | 2,911 | +221 | 787 | 885 | 0.25% | +97 |
| ISHARES TR CORE MSCI EAFE | 4,648 | 5,549 | +901 | 388 | 484 | 0.13% | +96 |
| NETFLIX INC(NFLX) | 161 | 258 | +97 | 216 | 309 | 0.09% | +94 |
| ISHARES TR | 14,436 | 14,707 | +271 | 1,328 | 1,420 | 0.40% | +92 |
| KEYCORP(KEY) | 42,754 | 44,462 | +1,708 | 745 | 831 | 0.23% | +86 |
| US BANCORP DEL(USB) | 14,547 | 15,380 | +833 | 658 | 743 | 0.21% | +85 |
| COSTCO WHSL CORP NEW(COST) | 963 | 1,123 | +160 | 956 | 1,039 | 0.29% | +84 |
| DTE ENERGY CO(DTB) | 6,355 | 6,535 | +180 | 842 | 924 | 0.26% | +82 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,468 | 25,817 | +349 | 599 | 681 | 0.19% | +82 |
| LAZARD INC(LAZ) | 11,911 | 12,340 | +429 | 572 | 651 | 0.18% | +80 |
| HP INC(HPQ) | 18,041 | 19,122 | +1,081 | 441 | 521 | 0.14% | +79 |
| CMS ENERGY CORP(CMS) | 8,873 | 9,426 | +553 | 615 | 690 | 0.19% | +76 |
| SHERWIN WILLIAMS CO(SHW) | 1,460 | 1,662 | +202 | 501 | 575 | 0.16% | +74 |
| CVS HEALTH CORP(CVS) | 7,516 | 7,852 | +336 | 519 | 592 | 0.16% | +73 |
| PPL CORP(PPL) | 14,083 | 14,814 | +731 | 477 | 550 | 0.15% | +73 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 4,964 | 5,911 | +947 | 281 | 354 | 0.10% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 352 | +58 | 208 | 280 | 0.08% | +72 |
| AMERICAN ELEC PWR CO INC | 5,186 | 5,422 | +236 | 538 | 610 | 0.17% | +72 |
| MASTERCARD INCORPORATED(MA) | 781 | 902 | +121 | 441 | 513 | 0.14% | +72 |
| WEC ENERGY GROUP INC(WEC) | 4,894 | 5,077 | +183 | 510 | 582 | 0.16% | +72 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,183 | 5,759 | +576 | 412 | 478 | 0.13% | +66 |
| TRUIST FINL CORP(TFC) | 14,482 | 15,038 | +556 | 623 | 688 | 0.19% | +65 |