Centennial Wealth Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 362,099 | 547,774 | +185,675 | 7,617,963 | 11,673,072 | 3.25% | +4,055,109 |
| FIRST TR EXCHNG TRADED FD VI | 1,773,912 | 1,841,701 | +67,789 | 47,118,720 | 50,904,593 | 14.17% | +3,785,873 |
| ISHARES TR | 29,170 | 30,407 | +1,237 | 18,010,123 | 20,355,175 | 5.66% | +2,345,052 |
| FIRST TR EXCHANGE-TRADED FD | 82,836 | 126,788 | +43,952 | 4,076,778 | 6,312,852 | 1.76% | +2,236,074 |
| CAPITAL GRP FIXED INCM ETF T | 146,061 | 224,265 | +78,204 | 4,029,552 | 6,223,427 | 1.73% | +2,193,875 |
| APPLE INC(AAPL) | 30,289 | 32,770 | +2,481 | 6,223,973 | 8,344,359 | 2.32% | +2,120,386 |
| FIRST TR EXCHNG TRADED FD VI | 567,207 | 606,362 | +39,155 | 14,489,005 | 16,335,398 | 4.55% | +1,846,393 |
| ISHARES TR | 0 | 6,396 | +6,396 | 0 | 1,749,921 | 0.49% | +1,749,921 |
| FIRST TR EXCHNG TRADED FD VI | 440,772 | 469,611 | +28,839 | 14,634,271 | 16,361,240 | 4.55% | +1,726,969 |
| FIRST TR EXCHANGE-TRADED FD | 72,133 | 109,716 | +37,583 | 2,466,270 | 3,939,931 | 1.10% | +1,473,661 |
| FIRST TR EXCHANGE-TRADED FD | 123,416 | 187,887 | +64,471 | 2,641,379 | 4,086,592 | 1.14% | +1,445,213 |
| LEGG MASON ETF INVT | 69,930 | 105,920 | +35,990 | 2,276,234 | 3,680,731 | 1.02% | +1,404,497 |
| INVESCO EXCH TRADED FD TR II | 6,748 | 11,401 | +4,653 | 1,532,494 | 2,817,561 | 0.78% | +1,285,067 |
| FIRST TR EXCHNG TRADED FD VI | 477,731 | 492,872 | +15,141 | 15,192,217 | 16,471,800 | 4.58% | +1,279,583 |
| FIRST TR EXCHANGE TRADED FD | 58,879 | 91,135 | +32,256 | 2,317,172 | 3,476,154 | 0.97% | +1,158,982 |
| FIRST TR EXCHANGE TRADED FD | 33,489 | 47,778 | +14,289 | 2,101,163 | 3,213,553 | 0.89% | +1,112,390 |
| SPDR SERIES TRUST | 153,677 | 150,216 | -3,461 | 14,601,798 | 15,699,240 | 4.37% | +1,097,442 |
| FIRST TR EXCHNG TRADED FD VI | 338,042 | 364,368 | +26,326 | 7,116,367 | 8,187,346 | 2.28% | +1,070,979 |
| NVIDIA CORPORATION(NVDA) | 25,432 | 27,031 | +1,599 | 4,020,315 | 5,043,549 | 1.40% | +1,023,234 |
| FIRST TR EXCHNG TRADED FD VI | 631,353 | 657,563 | +26,210 | 14,874,996 | 15,883,408 | 4.42% | +1,008,412 |
| AMERICAN CENTY ETF TR | 476,954 | 495,642 | +18,688 | 19,858,236 | 20,856,667 | 5.80% | +998,431 |
| WISDOMTREE TR(WT) | 17,022 | 25,694 | +8,672 | 1,398,192 | 2,236,087 | 0.62% | +837,895 |
| AMERICAN CENTY ETF TR | 17,998 | 26,705 | +8,707 | 1,233,600 | 2,005,846 | 0.56% | +772,246 |
| SPDR SERIES TRUST | 18,853 | 25,779 | +6,926 | 1,639,519 | 2,360,449 | 0.66% | +720,930 |
| SPDR SERIES TRUST | 130,380 | 135,559 | +5,179 | 6,823,891 | 7,500,597 | 2.09% | +676,706 |
| ALPHABET INC(GOOG) | 4,727 | 5,773 | +1,046 | 834,613 | 1,403,459 | 0.39% | +568,846 |
| ISHARES SILVER TR(SLV) | 52,034 | 52,511 | +477 | 1,707,207 | 2,224,856 | 0.62% | +517,649 |
| MICROSOFT CORP(MSFT) | 5,588 | 6,357 | +769 | 2,780,900 | 3,292,997 | 0.92% | +512,097 |
| BROADCOM INC(AVGO) | 3,479 | 4,316 | +837 | 958,275 | 1,424,082 | 0.40% | +465,807 |
| AMERICAN CENTY ETF TR | 7,597 | 11,413 | +3,816 | 692,041 | 1,135,946 | 0.32% | +443,905 |
| SPDR GOLD TR(GLD) | 7,757 | 7,896 | +139 | 2,364,782 | 2,807,037 | 0.78% | +442,255 |
| TESLA INC(TSLA) | 2,176 | 2,467 | +291 | 691,257 | 1,097,147 | 0.31% | +405,890 |
| AMAZON COM INC(AMZN) | 8,245 | 9,981 | +1,736 | 1,811,499 | 2,191,638 | 0.61% | +380,139 |
| FIDELITY COVINGTON TRUST | 79,585 | 82,248 | +2,663 | 2,860,840 | 3,162,471 | 0.88% | +301,631 |
| BERKSHIRE HATHAWAY INC DEL | 2,453 | 2,968 | +515 | 1,194,044 | 1,492,108 | 0.42% | +298,064 |
| ORACLE CORP(ORCL) | 0 | 1,035 | +1,035 | 0 | 291,087 | 0.08% | +291,087 |
| QUALCOMM INC(QCOM) | 0 | 1,558 | +1,558 | 0 | 259,251 | 0.07% | +259,251 |
| VANECK ETF TRUST | 9,517 | 9,473 | -44 | 495,456 | 723,736 | 0.20% | +228,280 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,555 | +1,555 | 0 | 226,586 | 0.06% | +226,586 |
| T-MOBILE US INC(TMUS) | 0 | 913 | +913 | 0 | 218,555 | 0.06% | +218,555 |
| STRYKER CORPORATION(SYK) | 0 | 589 | +589 | 0 | 217,735 | 0.06% | +217,735 |
| LINDE PLC(LIN) | 0 | 448 | +448 | 0 | 212,800 | 0.06% | +212,800 |
| FIRST TR EXCHANGE-TRADED FD | 15,862 | 20,314 | +4,452 | 559,603 | 772,313 | 0.21% | +212,710 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,053 | +3,053 | 0 | 205,492 | 0.06% | +205,492 |
| INVESCO QQQ TR | 0 | 339 | +339 | 0 | 203,524 | 0.06% | +203,524 |
| FIDELITY COVINGTON TRUST | 0 | 7,290 | +7,290 | 0 | 202,743 | 0.06% | +202,743 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,510 | +1,510 | 0 | 202,198 | 0.06% | +202,198 |
| JPMORGAN CHASE & CO.(JPM) | 1,999 | 2,406 | +407 | 580,334 | 759,281 | 0.21% | +178,947 |
| AMERICAN CENTY ETF TR | 24,127 | 24,826 | +699 | 1,244,189 | 1,421,524 | 0.40% | +177,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,877 | 2,303 | +426 | 256,223 | 420,209 | 0.12% | +163,986 |
| VALERO ENERGY CORP(VLO) | 3,826 | 3,978 | +152 | 514,461 | 677,368 | 0.19% | +162,907 |
| CHEVRON CORP NEW(CVX) | 6,602 | 7,136 | +534 | 946,824 | 1,108,368 | 0.31% | +161,544 |
| ALTRIA GROUP INC(MO) | 18,484 | 18,841 | +357 | 1,083,774 | 1,244,658 | 0.35% | +160,884 |
| MICRON TECHNOLOGY INC(MU) | 2,610 | 2,879 | +269 | 321,608 | 481,744 | 0.13% | +160,136 |
| VISA INC(V) | 1,155 | 1,626 | +471 | 412,228 | 555,146 | 0.15% | +142,918 |
| FORD MTR CO(F) | 77,224 | 81,730 | +4,506 | 837,886 | 977,472 | 0.27% | +139,586 |
| ISHARES TR | 30,960 | 32,009 | +1,049 | 2,907,018 | 3,045,675 | 0.85% | +138,657 |
| PIMCO ETF TR | 102,886 | 106,909 | +4,023 | 2,730,889 | 2,869,439 | 0.80% | +138,550 |
| CISCO SYS INC(CSCO) | 8,012 | 10,095 | +2,083 | 556,780 | 690,703 | 0.19% | +133,923 |
| OMNICOM GROUP INC(OMC) | 7,571 | 8,328 | +757 | 545,315 | 679,059 | 0.19% | +133,744 |
| META PLATFORMS INC(META) | 2,891 | 3,079 | +188 | 2,134,357 | 2,261,112 | 0.63% | +126,755 |
| APPLIED MATLS INC | 2,127 | 2,515 | +388 | 389,745 | 514,944 | 0.14% | +125,199 |
| CITIZENS FINL GROUP INC(CFG) | 12,449 | 12,782 | +333 | 557,198 | 679,515 | 0.19% | +122,317 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 783 | +129 | 404,275 | 521,834 | 0.15% | +117,559 |
| ISHARES TR | 24,621 | 25,476 | +855 | 2,932,041 | 3,045,025 | 0.85% | +112,984 |
| DOMINION ENERGY INC(D) | 10,795 | 11,794 | +999 | 610,232 | 721,461 | 0.20% | +111,229 |
| EDISON INTL(EIX) | 13,047 | 14,176 | +1,129 | 673,419 | 783,632 | 0.22% | +110,213 |
| EXXON MOBIL CORP | 6,890 | 7,561 | +671 | 744,003 | 852,687 | 0.24% | +108,684 |
| GENUINE PARTS CO(GPC) | 3,840 | 4,138 | +298 | 465,947 | 573,545 | 0.16% | +107,598 |
| JOHNSON & JOHNSON(JNJ) | 2,009 | 2,235 | +226 | 308,804 | 414,741 | 0.12% | +105,937 |
| FIRSTENERGY CORP(FE) | 11,773 | 12,635 | +862 | 473,952 | 578,968 | 0.16% | +105,016 |
| AMGEN INC(AMGN) | 1,656 | 2,008 | +352 | 462,719 | 566,758 | 0.16% | +104,039 |
| ABBVIE INC(ABBV) | 2,044 | 2,089 | +45 | 380,796 | 483,957 | 0.13% | +103,161 |
| PRICE T ROWE GROUP INC(TROW) | 8,436 | 8,936 | +500 | 814,519 | 917,224 | 0.26% | +102,705 |
| PFIZER INC(PFE) | 35,845 | 38,064 | +2,219 | 869,047 | 969,833 | 0.27% | +100,786 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 2,553 | +353 | 312,367 | 413,071 | 0.11% | +100,704 |
| BEST BUY INC(BBY) | 6,081 | 6,728 | +647 | 408,631 | 508,842 | 0.14% | +100,211 |
| EVERSOURCE ENERGY(ES) | 8,046 | 8,580 | +534 | 511,904 | 610,481 | 0.17% | +98,577 |
| ARCHER DANIELS MIDLAND CO | 12,512 | 12,696 | +184 | 660,411 | 758,487 | 0.21% | +98,076 |
| MCDONALDS CORP(MCD) | 2,690 | 2,911 | +221 | 787,497 | 884,971 | 0.25% | +97,474 |
| ISHARES TR | 4,648 | 5,549 | +901 | 388,016 | 484,481 | 0.13% | +96,465 |
| NETFLIX INC(NFLX) | 161 | 258 | +97 | 215,590 | 309,373 | 0.09% | +93,783 |
| ISHARES TR | 14,436 | 14,707 | +271 | 1,328,038 | 1,420,346 | 0.40% | +92,308 |
| KEYCORP(KEY) | 42,754 | 44,462 | +1,708 | 744,772 | 831,018 | 0.23% | +86,246 |
| US BANCORP DEL(USB) | 14,547 | 15,380 | +833 | 658,030 | 743,349 | 0.21% | +85,319 |
| COSTCO WHSL CORP NEW(COST) | 963 | 1,123 | +160 | 955,525 | 1,039,373 | 0.29% | +83,848 |
| DTE ENERGY CO(DTB) | 6,355 | 6,535 | +180 | 841,931 | 924,383 | 0.26% | +82,452 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,468 | 25,817 | +349 | 599,019 | 680,808 | 0.19% | +81,789 |
| LAZARD INC(LAZ) | 11,911 | 12,340 | +429 | 571,510 | 651,335 | 0.18% | +79,825 |
| HP INC(HPQ) | 18,041 | 19,122 | +1,081 | 441,492 | 520,694 | 0.14% | +79,202 |
| CMS ENERGY CORP(CMS) | 8,873 | 9,426 | +553 | 614,680 | 690,433 | 0.19% | +75,753 |
| SHERWIN WILLIAMS CO(SHW) | 1,460 | 1,662 | +202 | 501,306 | 575,484 | 0.16% | +74,178 |
| CVS HEALTH CORP(CVS) | 7,516 | 7,852 | +336 | 518,521 | 592,003 | 0.16% | +73,482 |
| PPL CORP(PPL) | 14,083 | 14,814 | +731 | 477,266 | 550,489 | 0.15% | +73,223 |
| AMERICAN CENTY ETF TR | 4,964 | 5,911 | +947 | 281,061 | 354,247 | 0.10% | +73,186 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 352 | +58 | 208,153 | 280,390 | 0.08% | +72,237 |
| AMERICAN ELEC PWR CO INC | 5,186 | 5,422 | +236 | 538,184 | 610,225 | 0.17% | +72,041 |
| MASTERCARD INCORPORATED(MA) | 781 | 902 | +121 | 441,188 | 513,120 | 0.14% | +71,932 |
| WEC ENERGY GROUP INC(WEC) | 4,894 | 5,077 | +183 | 510,012 | 581,860 | 0.16% | +71,848 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,183 | 5,759 | +576 | 411,986 | 477,608 | 0.13% | +65,622 |