Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 19,400 | 124,840 | +105,440 | 2,349 | 4,413 | 1.17% | +2,065 |
| ISHARES TR | 0 | 22,416 | +22,416 | 0 | 2,059 | 0.54% | +2,059 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,841,701 | 1,856,381 | +14,680 | 50,905 | 52,424 | 13.87% | +1,520 |
| AMERICAN CENTY ETF TR | 495,642 | 532,233 | +36,591 | 20,857 | 22,313 | 5.90% | +1,456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 469,611 | 490,203 | +20,592 | 16,361 | 17,569 | 4.65% | +1,208 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 606,362 | 636,956 | +30,594 | 16,335 | 17,529 | 4.64% | +1,194 |
| ISHARES TR | 0 | 9,793 | +9,793 | 0 | 1,177 | 0.31% | +1,177 |
| ISHARES SILVER TR(SLV) | 52,511 | 52,211 | -300 | 2,225 | 3,363 | 0.89% | +1,139 |
| APPLE INC(AAPL) | 32,770 | 33,760 | +990 | 8,344 | 9,178 | 2.43% | +834 |
| SPDR SERIES TRUST ST STR P500VAL | 135,559 | 145,552 | +9,993 | 7,501 | 8,269 | 2.19% | +768 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 364,368 | 386,955 | +22,587 | 8,187 | 8,838 | 2.34% | +651 |
| ALPHABET INC(GOOG) | 5,773 | 6,353 | +580 | 1,403 | 1,989 | 0.53% | +585 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 657,563 | 667,917 | +10,354 | 15,883 | 16,434 | 4.35% | +551 |
| SPDR GOLD TR(GLD) | 7,896 | 8,366 | +470 | 2,807 | 3,316 | 0.88% | +509 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 492,872 | 495,404 | +2,532 | 16,472 | 16,973 | 4.49% | +501 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 105,920 | 113,258 | +7,338 | 3,681 | 4,170 | 1.10% | +489 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 91,135 | 98,851 | +7,716 | 3,476 | 3,965 | 1.05% | +489 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 47,778 | 53,091 | +5,313 | 3,214 | 3,688 | 0.98% | +475 |
| ISHARES TR | 30,407 | 30,361 | -46 | 20,355 | 20,799 | 5.50% | +444 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,401 | 12,803 | +1,402 | 2,818 | 3,238 | 0.86% | +421 |
| MICRON TECHNOLOGY INC(MU) | 2,879 | 2,893 | +14 | 482 | 826 | 0.22% | +344 |
| ELI LILLY & CO(LLY) | 366 | 558 | +192 | 279 | 600 | 0.16% | +321 |
| NVIDIA CORPORATION(NVDA) | 27,031 | 28,714 | +1,683 | 5,044 | 5,355 | 1.42% | +312 |
| SPDR SERIES TRUST ST STR SP400GRW | 25,779 | 28,827 | +3,048 | 2,360 | 2,665 | 0.70% | +304 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 126,788 | 131,790 | +5,002 | 6,313 | 6,588 | 1.74% | +275 |
| WISDOMTREE TR(WT) | 25,694 | 28,477 | +2,783 | 2,236 | 2,508 | 0.66% | +272 |
| PEPSICO INC(PEP) | 0 | 1,699 | +1,699 | 0 | 244 | 0.06% | +244 |
| BROADCOM INC(AVGO) | 4,316 | 4,788 | +472 | 1,424 | 1,657 | 0.44% | +233 |
| AMAZON COM INC(AMZN) | 9,981 | 10,494 | +513 | 2,192 | 2,422 | 0.64% | +231 |
| COMCAST CORP NEW(CCZ) | 0 | 7,650 | +7,650 | 0 | 229 | 0.06% | +229 |
| MERCK & CO INC(MRK) | 0 | 2,158 | +2,158 | 0 | 227 | 0.06% | +227 |
| KLA CORP(KLAC) | 0 | 172 | +172 | 0 | 209 | 0.06% | +209 |
| INTEL CORP(INTC) | 0 | 5,581 | +5,581 | 0 | 206 | 0.05% | +206 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,046 | +5,046 | 0 | 204 | 0.05% | +204 |
| APPLOVIN CORP(APP) | 0 | 300 | +300 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 0 | 6,170 | +6,170 | 0 | 201 | 0.05% | +201 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,123 | +1,123 | 0 | 200 | 0.05% | +200 |
| PIMCO ETF TR MULTISECTOR BD | 106,909 | 115,009 | +8,100 | 2,869 | 3,068 | 0.81% | +199 |
| APPLIED MATLS INC | 2,515 | 2,759 | +244 | 515 | 709 | 0.19% | +194 |
| TESLA INC(TSLA) | 2,467 | 2,870 | +403 | 1,097 | 1,291 | 0.34% | +193 |
| CISCO SYS INC(CSCO) | 10,095 | 11,130 | +1,035 | 691 | 857 | 0.23% | +167 |
| AMERICAN CENTY ETF TR | 11,413 | 12,695 | +1,282 | 1,136 | 1,295 | 0.34% | +159 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,314 | 24,004 | +3,690 | 772 | 920 | 0.24% | +148 |
| AMERICAN CENTY ETF TR | 26,705 | 27,951 | +1,246 | 2,006 | 2,153 | 0.57% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,498 | 9,543 | +45 | 2,680 | 2,827 | 0.75% | +147 |
| ISHARES TR | 32,009 | 33,418 | +1,409 | 3,046 | 3,182 | 0.84% | +137 |
| ISHARES TR | 25,476 | 26,615 | +1,139 | 3,045 | 3,177 | 0.84% | +132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,303 | 3,078 | +775 | 420 | 547 | 0.14% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,553 | 2,521 | -32 | 413 | 540 | 0.14% | +127 |
| WALMART INC(WMT) | 5,518 | 6,094 | +576 | 569 | 679 | 0.18% | +110 |
| LAM RESEARCH CORP(LRCX) | 1,510 | 1,821 | +311 | 202 | 312 | 0.08% | +110 |
| PRUDENTIAL FINL INC(PFH) | 6,952 | 7,258 | +306 | 721 | 819 | 0.22% | +98 |
| KEYCORP(KEY) | 44,462 | 44,986 | +524 | 831 | 929 | 0.25% | +97 |
| AMGEN INC(AMGN) | 2,008 | 2,020 | +12 | 567 | 661 | 0.17% | +95 |
| PHILIP MORRIS INTL INC(PM) | 4,773 | 5,413 | +640 | 774 | 869 | 0.23% | +94 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 83,830 | 90,438 | +6,608 | 1,921 | 2,014 | 0.53% | +94 |
| EXXON MOBIL CORP | 7,561 | 7,848 | +287 | 853 | 944 | 0.25% | +92 |
| FIDELITY COVINGTON TRUST | 82,248 | 85,632 | +3,384 | 3,162 | 3,250 | 0.86% | +87 |
| EDISON INTL(EIX) | 14,176 | 14,476 | +300 | 784 | 869 | 0.23% | +85 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,053 | 3,789 | +736 | 205 | 290 | 0.08% | +85 |
| EXELON CORP(EXC) | 11,192 | 13,497 | +2,305 | 504 | 588 | 0.16% | +85 |
| FORD MTR CO(F) | 81,730 | 80,879 | -851 | 977 | 1,061 | 0.28% | +84 |
| US BANCORP DEL(USB) | 15,380 | 15,444 | +64 | 743 | 824 | 0.22% | +81 |
| MCDONALDS CORP(MCD) | 2,911 | 3,155 | +244 | 885 | 965 | 0.26% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 2,968 | 3,122 | +154 | 1,492 | 1,569 | 0.42% | +77 |
| BLACKROCK ETF TRUST II | 26,877 | 28,437 | +1,560 | 1,397 | 1,472 | 0.39% | +75 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,473 | 9,267 | -206 | 724 | 795 | 0.21% | +71 |
| VISA INC(V) | 1,626 | 1,772 | +146 | 555 | 622 | 0.16% | +66 |
| WELLS FARGO CO NEW(WFC) | 3,957 | 4,203 | +246 | 332 | 392 | 0.10% | +60 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 224,265 | 227,444 | +3,179 | 6,223 | 6,282 | 1.66% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 2,284 | +49 | 415 | 473 | 0.13% | +58 |
| BUNGE GLOBAL SA(BG) | 5,866 | 5,992 | +126 | 477 | 534 | 0.14% | +57 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,759 | 6,060 | +301 | 478 | 535 | 0.14% | +57 |
| TRUIST FINL CORP(TFC) | 15,038 | 15,045 | +7 | 688 | 740 | 0.20% | +53 |
| QUALCOMM INC(QCOM) | 1,558 | 1,814 | +256 | 259 | 310 | 0.08% | +51 |
| CITIZENS FINL GROUP INC(CFG) | 12,782 | 12,486 | -296 | 680 | 729 | 0.19% | +50 |
| AMERICAN CENTY ETF TR | 24,826 | 25,044 | +218 | 1,422 | 1,471 | 0.39% | +50 |
| MASTERCARD INCORPORATED(MA) | 902 | 985 | +83 | 513 | 562 | 0.15% | +49 |
| OLD REP INTL CORP(ORI) | 13,099 | 13,250 | +151 | 556 | 605 | 0.16% | +48 |
| SALESFORCE INC(CRM) | 909 | 993 | +84 | 215 | 263 | 0.07% | +48 |
| MICROSOFT CORP(MSFT) | 6,357 | 6,903 | +546 | 3,293 | 3,339 | 0.88% | +46 |
| OLD SECOND BANCORP INC ILL(OSBC) | 17,399 | 17,457 | +58 | 301 | 340 | 0.09% | +40 |
| ISHARES TR CORE MSCI EAFE | 5,549 | 5,858 | +309 | 484 | 524 | 0.14% | +40 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,911 | 6,170 | +259 | 354 | 393 | 0.10% | +39 |
| PRICE T ROWE GROUP INC(TROW) | 8,936 | 9,322 | +386 | 917 | 955 | 0.25% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 507 | 566 | +59 | 235 | 272 | 0.07% | +37 |
| BANK AMERICA CORP | 7,515 | 7,714 | +199 | 388 | 424 | 0.11% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 352 | 360 | +8 | 280 | 317 | 0.08% | +36 |
| FIFTH THIRD BANCORP(FITB) | 11,344 | 11,548 | +204 | 505 | 541 | 0.14% | +35 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 187,887 | 188,773 | +886 | 4,087 | 4,121 | 1.09% | +34 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,496 | 4,833 | +337 | 375 | 409 | 0.11% | +34 |
| NEXTERA ENERGY INC(NEE) | 4,317 | 4,477 | +160 | 326 | 359 | 0.10% | +34 |
| ONEOK INC NEW(OKE) | 6,712 | 7,081 | +369 | 490 | 521 | 0.14% | +31 |
| FIDELITY COVINGTON TRUST | 5,407 | 5,729 | +322 | 443 | 473 | 0.12% | +29 |
| OMNICOM GROUP INC(OMC) | 8,328 | 8,758 | +430 | 679 | 707 | 0.19% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,544 | 7,715 | +4,171 | 317 | 345 | 0.09% | +28 |
| ISHARES TR | 1,468 | 1,537 | +69 | 470 | 497 | 0.13% | +27 |
| WISDOMTREE TR(WT) | 11,154 | 11,821 | +667 | 583 | 610 | 0.16% | +27 |
| PINNACLE WEST CAP CORP(PNW) | 5,169 | 5,505 | +336 | 464 | 488 | 0.13% | +25 |
| FIDELITY COVINGTON TRUST | 4,904 | 5,180 | +276 | 505 | 529 | 0.14% | +25 |