IAMS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 218,155 | +218,155 | 0 | 7,969,203 | 2.40% | +7,969,203 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 348,601 | +348,601 | 0 | 7,247,458 | 2.18% | +7,247,458 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 76,972 | +76,972 | 0 | 7,053,880 | 2.12% | +7,053,880 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 167,711 | +167,711 | 0 | 6,586,013 | 1.98% | +6,586,013 |
| INVESCO QQQ TR | 25,267 | 24,659 | -608 | 14,585,885 | 18,161,261 | 5.47% | +3,575,376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 112,730 | +112,730 | 0 | 3,350,335 | 1.01% | +3,350,335 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 47,451 | 115,002 | +67,551 | 2,068,460 | 5,015,296 | 1.51% | +2,946,836 |
| VANGUARD ADMIRAL FDS INC | 7,480 | 72,383 | +64,903 | 3,050,011 | 5,980,465 | 1.80% | +2,930,454 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,797 | 87,485 | +11,688 | 5,175,534 | 7,091,733 | 2.13% | +1,916,199 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,495 | 35,998 | +30,503 | 299,779 | 2,204,219 | 0.66% | +1,904,440 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 304,512 | 393,102 | +88,590 | 6,382,619 | 8,198,157 | 2.47% | +1,815,538 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,601 | +2,601 | 0 | 1,510,946 | 0.45% | +1,510,946 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 71,489 | +71,489 | 0 | 1,480,548 | 0.45% | +1,480,548 |
| INVESCO EXCH TRADED FD TR II | 19,385 | 22,327 | +2,942 | 2,173,464 | 3,606,983 | 1.09% | +1,433,519 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 13,253 | +13,253 | 0 | 1,317,193 | 0.40% | +1,317,193 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,422 | +4,422 | 0 | 1,255,092 | 0.38% | +1,255,092 |
| DUPONT DE NEMOURS INC | 0 | 9,205 | +9,205 | 0 | 1,248,566 | 0.38% | +1,248,566 |
| HONEYWELL INTL INC | 0 | 5,473 | +5,473 | 0 | 1,225,408 | 0.37% | +1,225,408 |
| HONEYWELL AEROSPACE INC | 0 | 5,464 | +5,464 | 0 | 1,207,980 | 0.36% | +1,207,980 |
| VANGUARD ADMIRAL FDS INC | 12,679 | 17,063 | +4,384 | 2,584,016 | 3,740,859 | 1.13% | +1,156,843 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 40,644 | 49,580 | +8,936 | 2,728,069 | 3,716,651 | 1.12% | +988,582 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 52,412 | +52,412 | 0 | 988,256 | 0.30% | +988,256 |
| FIRST TR EXCHANGE-TRADED FD | 10,676 | 9,831 | -845 | 2,305,800 | 3,290,339 | 0.99% | +984,539 |
| ALPHABET INC(GOOG) | 9,510 | 10,462 | +952 | 2,728,356 | 3,697,029 | 1.11% | +968,673 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,778 | 7,630 | +1,852 | 1,373,088 | 2,311,864 | 0.70% | +938,776 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,766 | +4,766 | 0 | 883,005 | 0.27% | +883,005 |
| AMAZON COM INC(AMZN) | 22,231 | 23,100 | +869 | 4,630,054 | 5,505,654 | 1.66% | +875,600 |
| CISCO SYS INC(CSCO) | 14,137 | 16,304 | +2,167 | 1,097,014 | 1,915,269 | 0.58% | +818,255 |
| TEXAS INSTRS INC(TXN) | 0 | 2,741 | +2,741 | 0 | 817,009 | 0.25% | +817,009 |
| JOHNSON & JOHNSON(JNJ) | 3,706 | 6,777 | +3,071 | 906,632 | 1,721,560 | 0.52% | +814,928 |
| QNITY ELECTRONICS INC(Q) | 11,135 | 12,765 | +1,630 | 1,284,924 | 2,084,828 | 0.63% | +799,904 |
| LAM RESEARCH CORP(LRCX) | 2,653 | 3,144 | +491 | 566,837 | 1,362,389 | 0.41% | +795,552 |
| APPLE INC(AAPL) | 18,815 | 19,121 | +306 | 4,775,727 | 5,533,699 | 1.67% | +757,972 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,031 | +7,031 | 0 | 753,452 | 0.23% | +753,452 |
| NETEASE COM INC(NTES) | 5,714 | 10,532 | +4,818 | 639,625 | 1,349,570 | 0.41% | +709,945 |
| ANALOG DEVICES INC(ADI) | 3,627 | 4,681 | +1,054 | 1,154,307 | 1,859,933 | 0.56% | +705,626 |
| XYLEM INC(XYL) | 0 | 5,880 | +5,880 | 0 | 695,077 | 0.21% | +695,077 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 39,072 | 37,891 | -1,181 | 3,659,539 | 4,353,015 | 1.31% | +693,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,344 | +3,344 | 0 | 637,268 | 0.19% | +637,268 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,590 | +13,590 | 0 | 616,244 | 0.19% | +616,244 |
| JPMORGAN CHASE & CO(JPM) | 12,248 | 12,827 | +579 | 3,603,884 | 4,199,282 | 1.26% | +595,398 |
| ALPHABET INC(GOOG) | 3,689 | 4,452 | +763 | 1,060,932 | 1,591,292 | 0.48% | +530,360 |
| CME GROUP INC(CME) | 0 | 2,373 | +2,373 | 0 | 524,030 | 0.16% | +524,030 |
| VANGUARD WHITEHALL FDS | 52,952 | 59,428 | +6,476 | 3,478,521 | 3,996,036 | 1.20% | +517,515 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 8,045 | +8,045 | 0 | 517,295 | 0.16% | +517,295 |
| VANECK ETF TRUST FALLEN ANGEL HG | 111,709 | 127,212 | +15,503 | 3,208,314 | 3,719,722 | 1.12% | +511,408 |
| APPLIED MATLS INC | 1,893 | 1,550 | -343 | 647,055 | 1,120,650 | 0.34% | +473,595 |
| UNITEDHEALTH GROUP INC(UNH) | 2,514 | 2,748 | +234 | 680,305 | 1,142,309 | 0.34% | +462,004 |
| BROADCOM INC(AVGO) | 9,091 | 8,664 | -427 | 2,814,196 | 3,273,255 | 0.99% | +459,059 |
| LISTED FDS TR RELA ST MANA ETF | 0 | 14,823 | +14,823 | 0 | 445,777 | 0.13% | +445,777 |
| HOME DEPOT INC(HD) | 5,583 | 6,431 | +848 | 1,837,096 | 2,268,495 | 0.68% | +431,399 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 58,389 | 65,413 | +7,024 | 2,473,983 | 2,905,073 | 0.87% | +431,090 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,646 | +9,646 | 0 | 427,897 | 0.13% | +427,897 |
| UNITED AIRLS HLDGS INC(UAL) | 6,454 | 7,516 | +1,062 | 594,218 | 1,022,102 | 0.31% | +427,884 |
| PHILIP MORRIS INTL INC(PM) | 6,112 | 7,861 | +1,749 | 1,010,847 | 1,422,521 | 0.43% | +411,674 |
| PNC FINL SVCS GROUP INC(PNC) | 8,023 | 8,358 | +335 | 1,670,181 | 2,058,578 | 0.62% | +388,397 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 109,242 | 127,861 | +18,619 | 2,356,372 | 2,736,254 | 0.82% | +379,882 |
| GE AEROSPACE(GE) | 2,009 | 2,535 | +526 | 570,094 | 947,420 | 0.29% | +377,326 |
| NVIDIA CORPORATION(NVDA) | 34,091 | 31,531 | -2,560 | 5,945,496 | 6,309,434 | 1.90% | +363,938 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 94,189 | 91,041 | -3,148 | 3,633,376 | 3,953,039 | 1.19% | +319,663 |
| TESLA INC(TSLA) | 3,483 | 3,836 | +353 | 1,294,808 | 1,613,425 | 0.49% | +318,617 |
| PROCTER & GAMBLE CO(PG) | 13,520 | 15,388 | +1,868 | 1,953,233 | 2,256,833 | 0.68% | +303,600 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 133,286 | 147,419 | +14,133 | 2,934,073 | 3,235,137 | 0.97% | +301,064 |
| FIRST TR EXCHANGE-TRADED FD | 78,998 | 80,793 | +1,795 | 2,689,556 | 2,989,537 | 0.90% | +299,981 |
| WELLS FARGO & CO(WFC) | 32,698 | 35,009 | +2,311 | 2,603,355 | 2,893,436 | 0.87% | +290,081 |
| VANGUARD INDEX FDS | 3,082 | 3,101 | +19 | 1,843,145 | 2,131,708 | 0.64% | +288,563 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 13,629 | +13,629 | 0 | 275,164 | 0.08% | +275,164 |
| META PLATFORMS INC(META) | 5,491 | 6,065 | +574 | 3,141,963 | 3,416,884 | 1.03% | +274,921 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 269,627 | 0.08% | +269,627 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 9,501 | +9,501 | 0 | 265,363 | 0.08% | +265,363 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,702 | +12,702 | 0 | 260,900 | 0.08% | +260,900 |
| VISA INC(V) | 2,048 | 2,538 | +490 | 619,060 | 870,887 | 0.26% | +251,827 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,941 | +4,941 | 0 | 249,021 | 0.07% | +249,021 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,787 | +4,787 | 0 | 247,917 | 0.07% | +247,917 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,691 | 24,352 | +5,661 | 488,226 | 735,445 | 0.22% | +247,219 |
| SCHWAB STRATEGIC TR | 0 | 2,432 | +2,432 | 0 | 245,000 | 0.07% | +245,000 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 27,421 | 28,642 | +1,221 | 2,532,395 | 2,772,565 | 0.83% | +240,170 |
| FIRST TR EXCHANGE-TRADED FD | 4,791 | 4,850 | +59 | 962,129 | 1,202,268 | 0.36% | +240,139 |
| HOWMET AEROSPACE INC(HWM) | 2,681 | 3,183 | +502 | 617,892 | 855,827 | 0.26% | +237,935 |
| BERKSHIRE HATHAWAY INC DEL | 7,622 | 7,771 | +149 | 3,652,462 | 3,888,532 | 1.17% | +236,070 |
| EVERGY INC(EVRG) | 12,498 | 14,561 | +2,063 | 1,024,021 | 1,258,691 | 0.38% | +234,670 |
| ALTRIA GROUP INC(MO) | 7,262 | 9,876 | +2,614 | 479,276 | 710,648 | 0.21% | +231,372 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,782 | +3,782 | 0 | 225,747 | 0.07% | +225,747 |
| TRAVELERS COMPANIES INC(TRV) | 1,906 | 2,362 | +456 | 556,123 | 780,053 | 0.23% | +223,930 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,993 | +1,993 | 0 | 214,806 | 0.06% | +214,806 |
| ABBVIE INC(ABBV) | 2,864 | 3,324 | +460 | 622,973 | 836,738 | 0.25% | +213,765 |
| HONDA MOTOR CO LTD(HMC) | 15,669 | 21,914 | +6,245 | 380,913 | 594,091 | 0.18% | +213,178 |
| ABBOTT LABORATORIES | 18,279 | 23,021 | +4,742 | 1,877,035 | 2,089,040 | 0.63% | +212,005 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 3,863 | +3,863 | 0 | 210,407 | 0.06% | +210,407 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 209,729 | 0.06% | +209,729 |
| CINTAS CORP(CTAS) | 4,324 | 5,525 | +1,201 | 731,508 | 939,916 | 0.28% | +208,408 |
| BANK OF AMER CORP | 32,581 | 31,516 | -1,065 | 1,588,450 | 1,795,893 | 0.54% | +207,443 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 7,971 | +7,971 | 0 | 206,330 | 0.06% | +206,330 |
| LOWES COS INC(LOW) | 3,329 | 4,496 | +1,167 | 786,994 | 991,540 | 0.30% | +204,546 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 428 | +428 | 0 | 204,399 | 0.06% | +204,399 |
| VANGUARD SPECIALIZED FUNDS | 0 | 854 | +854 | 0 | 202,325 | 0.06% | +202,325 |
| GENERAL DYNAMICS CORP(GD) | 0 | 568 | +568 | 0 | 201,208 | 0.06% | +201,208 |
| GILEAD SCIENCES INC(GILD) | 21,406 | 25,186 | +3,780 | 2,983,698 | 3,182,375 | 0.96% | +198,677 |
| STRYKER CORPORATION(SYK) | 2,278 | 3,006 | +728 | 748,807 | 946,562 | 0.28% | +197,755 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 44,629 | 50,377 | +5,748 | 1,095,217 | 1,289,669 | 0.39% | +194,452 |