Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 1,841,701 | 1,856,381 | +14,680 | $50.90M | $52.42M | 13.87% | +$1.52M |
| American Centy Etf TrAVANTIS CORE FI | 495,642 | 532,233 | +36,591 | $20.86M | $22.31M | 5.90% | +$1.46M |
| Ishares TrCORE S P500 ETF | 30,407 | 30,361 | -46 | $20.36M | $20.80M | 5.50% | +$443.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 469,611 | 490,203 | +20,592 | $16.36M | $17.57M | 4.65% | +$1.21M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 606,362 | 636,956 | +30,594 | $16.34M | $17.53M | 4.64% | +$1.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 492,872 | 495,404 | +2,532 | $16.47M | $16.97M | 4.49% | +$500.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 657,563 | 667,917 | +10,354 | $15.88M | $16.43M | 4.35% | +$550.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 150,216 | 137,486 | -12,730 | $15.70M | $14.67M | 3.88% | -$1.03M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 547,774 | 538,174 | -9,600 | $11.67M | $11.43M | 3.02% | -$247.6K |
| Apple Inc.(AAPL) | 32,770 | 33,760 | +990 | $8.34M | $9.18M | 2.43% | +$834.0K |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 364,368 | 386,955 | +22,587 | $8.19M | $8.84M | 2.34% | +$650.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 135,559 | 145,552 | +9,993 | $7.50M | $8.27M | 2.19% | +$768.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 126,788 | 131,790 | +5,002 | $6.31M | $6.59M | 1.74% | +$275.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 224,265 | 227,444 | +3,179 | $6.22M | $6.28M | 1.66% | +$58.5K |
| NVIDIA Corporation(NVDA) | 27,031 | 28,714 | +1,683 | $5.04M | $5.36M | 1.42% | +$311.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 109,716 | 124,840 | +15,124 | $3.94M | $4.41M | 1.17% | +$473.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 105,920 | 113,258 | +7,338 | $3.68M | $4.17M | 1.10% | +$489.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 187,887 | 188,773 | +886 | $4.09M | $4.12M | 1.09% | +$34.3K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 91,135 | 98,851 | +7,716 | $3.48M | $3.96M | 1.05% | +$488.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 47,778 | 53,091 | +5,313 | $3.21M | $3.69M | 0.98% | +$474.7K |
| iShares Silver TrustISHARES(SLV) | 52,511 | 52,211 | -300 | $2.22M | $3.36M | 0.89% | +$1.14M |
| Microsoft Corporation(MSFT) | 6,357 | 6,903 | +546 | $3.29M | $3.34M | 0.88% | +$46.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,896 | 8,366 | +470 | $2.81M | $3.32M | 0.88% | +$508.6K |
| Fidelity Covington TrustFIDELITY US MLTF | 82,248 | 85,632 | +3,384 | $3.16M | $3.25M | 0.86% | +$87.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,401 | 12,803 | +1,402 | $2.82M | $3.24M | 0.86% | +$420.8K |
| Ishares TrMBS ETF | 32,009 | 33,418 | +1,409 | $3.05M | $3.18M | 0.84% | +$136.7K |
| Ishares Tr3 7 YR TREAS BD | 25,476 | 26,615 | +1,139 | $3.05M | $3.18M | 0.84% | +$131.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 106,909 | 115,009 | +8,100 | $2.87M | $3.07M | 0.81% | +$199.0K |
| International Business Machines Corporation(IBM) | 9,498 | 9,543 | +45 | $2.68M | $2.83M | 0.75% | +$146.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 25,779 | 28,827 | +3,048 | $2.36M | $2.66M | 0.70% | +$304.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 25,694 | 28,477 | +2,783 | $2.24M | $2.51M | 0.66% | +$272.2K |
| Amazon.com, Inc.(AMZN) | 9,981 | 10,494 | +513 | $2.19M | $2.42M | 0.64% | +$230.7K |
| American Centy Etf TrAVANTIS EMGMKT | 26,705 | 27,951 | +1,246 | $2.01M | $2.15M | 0.57% | +$147.0K |
| Meta Platforms, Inc.CL A(META) | 3,079 | 3,225 | +146 | $2.26M | $2.13M | 0.56% | -$132.2K |
| Ishares TrRUS TP200 VL ETF | 0 | 22,416 | +22,416 | $0 | $2.06M | 0.54% | +$2.06M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 83,830 | 90,438 | +6,608 | $1.92M | $2.01M | 0.53% | +$93.6K |
| Alphabet Inc.CL A(GOOG) | 5,773 | 6,353 | +580 | $1.40M | $1.99M | 0.53% | +$585.1K |
| Ishares TrCORE S P TTL STK | 13,884 | 12,751 | -1,133 | $2.02M | $1.90M | 0.50% | -$126.2K |
| Broadcom Inc.(AVGO) | 4,316 | 4,788 | +472 | $1.42M | $1.66M | 0.44% | +$233.3K |
| Berkshire Hathaway Inc DelCL B | 2,968 | 3,122 | +154 | $1.49M | $1.57M | 0.42% | +$77.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 26,877 | 28,437 | +1,560 | $1.40M | $1.47M | 0.39% | +$74.7K |
| American Centy Etf TrAVANTIS US SMALL | 24,826 | 25,044 | +218 | $1.42M | $1.47M | 0.39% | +$49.7K |
| Ishares TrRUS MID CAP ETF | 14,707 | 14,752 | +45 | $1.42M | $1.42M | 0.38% | +$194 |
| American Centy Etf TrUS SML CP VALU | 11,413 | 12,695 | +1,282 | $1.14M | $1.29M | 0.34% | +$158.6K |
| Tesla, Inc.(TSLA) | 2,467 | 2,870 | +403 | $1.10M | $1.29M | 0.34% | +$193.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 9,793 | +9,793 | $0 | $1.18M | 0.31% | +$1.18M |
| Altria Group, Inc.(MO) | 18,841 | 19,652 | +811 | $1.24M | $1.13M | 0.30% | -$111.5K |
| Chevron Corporation(CVX) | 7,136 | 7,344 | +208 | $1.11M | $1.12M | 0.30% | +$11.3K |
| Ford Motor Company(F) | 81,730 | 80,879 | -851 | $977.5K | $1.06M | 0.28% | +$83.7K |
| Verizon Communications Inc.(VZ) | 23,832 | 24,772 | +940 | $1.05M | $1.01M | 0.27% | -$38.4K |
| Pfizer Inc.(PFE) | 38,064 | 39,225 | +1,161 | $969.8K | $976.7K | 0.26% | +$6.9K |
| McDonald's Corporation(MCD) | 2,911 | 3,155 | +244 | $885.0K | $964.5K | 0.26% | +$79.6K |
| T. Rowe Price Group, Inc.(TROW) | 8,936 | 9,322 | +386 | $917.2K | $954.6K | 0.25% | +$37.4K |
| Exxon Mobil Corp | 7,561 | 7,848 | +287 | $852.7K | $944.3K | 0.25% | +$91.6K |
| Costco Wholesale Corporation(COST) | 1,123 | 1,092 | -31 | $1.04M | $941.3K | 0.25% | -$98.1K |
| KeyCorp(KEY) | 44,462 | 44,986 | +524 | $831.0K | $928.5K | 0.25% | +$97.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,314 | 24,004 | +3,690 | $772.3K | $919.8K | 0.24% | +$147.5K |
| Edison International(EIX) | 14,176 | 14,476 | +300 | $783.6K | $868.8K | 0.23% | +$85.2K |
| Philip Morris International Inc.(PM) | 4,773 | 5,413 | +640 | $774.5K | $868.6K | 0.23% | +$94.2K |
| DTE Energy Company 2020 Series(DTB) | 6,535 | 6,678 | +143 | $924.4K | $861.6K | 0.23% | -$62.8K |
| Cisco Systems, Inc.(CSCO) | 10,095 | 11,130 | +1,035 | $690.7K | $857.2K | 0.23% | +$166.5K |
| Micron Technology, Inc.(MU) | 2,879 | 2,893 | +14 | $481.7K | $825.7K | 0.22% | +$344.0K |
| AT&T Inc.(T) | 31,557 | 33,218 | +1,661 | $891.2K | $825.1K | 0.22% | -$66.0K |
| U.S. Bancorp(USB) | 15,380 | 15,444 | +64 | $743.3K | $824.2K | 0.22% | +$80.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,952 | 7,258 | +306 | $721.2K | $819.2K | 0.22% | +$98.0K |
| Huntington Bancshares Incorporated(HBAN) | 46,068 | 46,603 | +535 | $795.6K | $808.6K | 0.21% | +$13.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,473 | 9,267 | -206 | $723.7K | $794.9K | 0.21% | +$71.1K |
| JPMorgan Chase & Co.(JPM) | 2,406 | 2,410 | +4 | $759.3K | $777.0K | 0.21% | +$17.7K |
| Ishares TrIBOXX HI YD ETF | 10,442 | 9,454 | -988 | $847.8K | $762.3K | 0.20% | -$85.5K |
| Truist Financial Corporation(TFC) | 15,038 | 15,045 | +7 | $687.6K | $740.4K | 0.20% | +$52.8K |
| Archer Daniels Midland Co | 12,696 | 12,695 | -1 | $758.5K | $729.9K | 0.19% | -$28.6K |
| Citizens Financial Group, Inc.(CFG) | 12,782 | 12,486 | -296 | $679.5K | $729.3K | 0.19% | +$49.8K |
| Dominion Energy, Inc.(D) | 11,794 | 12,373 | +579 | $721.5K | $725.0K | 0.19% | +$3.5K |
| Applied Matls Inc | 2,515 | 2,759 | +244 | $514.9K | $709.1K | 0.19% | +$194.2K |
| Omnicom Group Inc.(OMC) | 8,328 | 8,758 | +430 | $679.1K | $707.4K | 0.19% | +$28.3K |
| Regions Financial Corporation(RF) | 25,817 | 25,813 | -4 | $680.8K | $699.5K | 0.19% | +$18.7K |
| CMS Energy Corporation(CMS) | 9,426 | 9,736 | +310 | $690.4K | $680.8K | 0.18% | -$9.6K |
| Walmart Inc.(WMT) | 5,518 | 6,094 | +576 | $568.7K | $678.9K | 0.18% | +$110.2K |
| The Procter & Gamble Company(PG) | 4,582 | 4,705 | +123 | $704.2K | $674.5K | 0.18% | -$29.8K |
| Amgen Inc.(AMGN) | 2,008 | 2,020 | +12 | $566.8K | $661.4K | 0.17% | +$94.6K |
| Valero Energy Corporation(VLO) | 3,978 | 3,983 | +5 | $677.4K | $648.5K | 0.17% | -$28.9K |
| American Elec Pwr Co Inc | 5,422 | 5,417 | -5 | $610.2K | $624.6K | 0.17% | +$14.4K |
| Visa Inc.CL A(V) | 1,626 | 1,772 | +146 | $555.1K | $621.5K | 0.16% | +$66.4K |
| Lazard, Inc.(LAZ) | 12,340 | 12,795 | +455 | $651.3K | $621.3K | 0.16% | -$30.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,154 | 11,821 | +667 | $583.3K | $610.0K | 0.16% | +$26.6K |
| Old Republic International Corporation(ORI) | 13,099 | 13,250 | +151 | $556.4K | $604.8K | 0.16% | +$48.4K |
| CVS Health Corporation(CVS) | 7,852 | 7,611 | -241 | $592.0K | $604.1K | 0.16% | +$12.1K |
| Eli Lilly and Company(LLY) | 366 | 558 | +192 | $279.3K | $599.9K | 0.16% | +$320.6K |
| Eversource Energy(ES) | 8,580 | 8,893 | +313 | $610.5K | $598.9K | 0.16% | -$11.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,901 | +5,901 | $0 | $592.4K | 0.16% | +$592.4K |
| Exelon Corporation(EXC) | 11,192 | 13,497 | +2,305 | $503.7K | $588.4K | 0.16% | +$84.7K |
| FirstEnergy Corp.(FE) | 12,635 | 13,047 | +412 | $579.0K | $584.1K | 0.15% | +$5.2K |
| Mastercard IncorporatedCL A(MA) | 902 | 985 | +83 | $513.1K | $562.4K | 0.15% | +$49.3K |
| WEC Energy Group, Inc.(WEC) | 5,077 | 5,226 | +149 | $581.9K | $551.3K | 0.15% | -$30.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,303 | 3,078 | +775 | $420.2K | $547.2K | 0.14% | +$126.9K |
| Fifth Third Bancorp(FITB) | 11,344 | 11,548 | +204 | $505.4K | $540.6K | 0.14% | +$35.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,553 | 2,521 | -32 | $413.1K | $539.9K | 0.14% | +$126.8K |
| PPL Corporation(PPL) | 14,814 | 15,415 | +601 | $550.5K | $539.8K | 0.14% | -$10.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,686 | 12,376 | +690 | $573.0K | $535.9K | 0.14% | -$37.1K |
| Genuine Parts Company(GPC) | 4,138 | 4,349 | +211 | $573.5K | $534.9K | 0.14% | -$38.7K |