Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 410,941 | +410,941 | 0 | 17,921 | 9.28% | +17,921 |
| APPLE INC(AAPL) | 5,704 | 46,905 | +41,201 | 1,448 | 13,572 | 7.03% | +12,125 |
| VANGUARD INDEX FDS | 0 | 52,383 | +52,383 | 0 | 11,416 | 5.91% | +11,416 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 231,275 | +231,275 | 0 | 8,448 | 4.38% | +8,448 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 137,519 | +137,519 | 0 | 6,943 | 3.60% | +6,943 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 80,093 | +80,093 | 0 | 6,492 | 3.36% | +6,492 |
| WILLIAMS SONOMA INC(WSM) | 0 | 21,504 | +21,504 | 0 | 5,013 | 2.60% | +5,013 |
| ALPHABET INC(GOOG) | 0 | 13,674 | +13,674 | 0 | 4,887 | 2.53% | +4,887 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,574 | +4,574 | 0 | 4,474 | 2.32% | +4,474 |
| CINTAS CORP(CTAS) | 0 | 25,218 | +25,218 | 0 | 4,289 | 2.22% | +4,289 |
| INVESCO QQQ TR | 0 | 5,762 | +5,762 | 0 | 4,243 | 2.20% | +4,243 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 78,654 | +78,654 | 0 | 3,712 | 1.92% | +3,712 |
| NVIDIA CORPORATION(NVDA) | 1,286 | 18,285 | +16,999 | 224 | 3,659 | 1.90% | +3,434 |
| BROADCOM INC(AVGO) | 0 | 8,573 | +8,573 | 0 | 3,239 | 1.68% | +3,239 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 58,227 | +58,227 | 0 | 3,130 | 1.62% | +3,130 |
| MICROSOFT CORP(MSFT) | 4,325 | 12,591 | +8,266 | 1,601 | 4,697 | 2.43% | +3,096 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,599 | +12,599 | 0 | 2,981 | 1.54% | +2,981 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,836 | +5,836 | 0 | 2,921 | 1.51% | +2,921 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 120,571 | +120,571 | 0 | 2,473 | 1.28% | +2,473 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 150,853 | +150,853 | 0 | 2,472 | 1.28% | +2,472 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 120,082 | +120,082 | 0 | 2,458 | 1.27% | +2,458 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 116,695 | +116,695 | 0 | 2,457 | 1.27% | +2,457 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 118,822 | +118,822 | 0 | 2,455 | 1.27% | +2,455 |
| EXXON MOBIL CORP | 0 | 17,302 | +17,302 | 0 | 2,366 | 1.23% | +2,366 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 51,705 | +51,705 | 0 | 2,231 | 1.16% | +2,231 |
| MERCK & CO INC(MRK) | 0 | 17,254 | +17,254 | 0 | 2,217 | 1.15% | +2,217 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 17,809 | +17,809 | 0 | 2,046 | 1.06% | +2,046 |
| WORTHINGTON STL INC(WS) | 0 | 59,170 | +59,170 | 0 | 1,987 | 1.03% | +1,987 |
| AMAZON COM INC(AMZN) | 1,316 | 9,236 | +7,920 | 274 | 2,201 | 1.14% | +1,927 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 16,360 | +16,360 | 0 | 1,792 | 0.93% | +1,792 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 8,767 | +8,767 | 0 | 1,681 | 0.87% | +1,681 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 38,084 | +38,084 | 0 | 1,657 | 0.86% | +1,657 |
| JPMORGAN CHASE & CO(JPM) | 1,566 | 6,379 | +4,813 | 461 | 2,088 | 1.08% | +1,628 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 47,839 | +47,839 | 0 | 1,491 | 0.77% | +1,491 |
| ALPHABET INC(GOOG) | 0 | 3,884 | +3,884 | 0 | 1,372 | 0.71% | +1,372 |
| SILVER BOW MNG CORP | 0 | 178,230 | +178,230 | 0 | 1,205 | 0.62% | +1,205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,027 | +1,027 | 0 | 1,185 | 0.61% | +1,185 |
| META PLATFORMS INC(META) | 0 | 2,057 | +2,057 | 0 | 1,159 | 0.60% | +1,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,946 | +5,946 | 0 | 1,133 | 0.59% | +1,133 |
| HOME DEPOT INC(HD) | 0 | 2,888 | +2,888 | 0 | 1,018 | 0.53% | +1,018 |
| VISA INC(V) | 0 | 2,925 | +2,925 | 0 | 1,004 | 0.52% | +1,004 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,323 | +5,323 | 0 | 986 | 0.51% | +986 |
| EMERSON ELEC CO(EMR) | 0 | 6,845 | +6,845 | 0 | 980 | 0.51% | +980 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 11,565 | +11,565 | 0 | 965 | 0.50% | +965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,750 | +4,750 | 0 | 880 | 0.46% | +880 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,511 | +1,511 | 0 | 877 | 0.45% | +877 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,779 | +1,779 | 0 | 874 | 0.45% | +874 |
| MARATHON PETE CORP(MPC) | 0 | 3,387 | +3,387 | 0 | 866 | 0.45% | +866 |
| TESLA INC(TSLA) | 0 | 2,013 | +2,013 | 0 | 847 | 0.44% | +847 |
| ELI LILLY & CO(LLY) | 0 | 704 | +704 | 0 | 845 | 0.44% | +845 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 18,295 | +18,295 | 0 | 835 | 0.43% | +835 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 747 | +747 | 0 | 699 | 0.36% | +699 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,356 | +7,356 | 0 | 691 | 0.36% | +691 |
| TJX COS INC NEW(TJX) | 0 | 4,350 | +4,350 | 0 | 659 | 0.34% | +659 |
| WALMART INC(WMT) | 0 | 5,654 | +5,654 | 0 | 640 | 0.33% | +640 |
| TEXAS INSTRS INC(TXN) | 0 | 2,121 | +2,121 | 0 | 632 | 0.33% | +632 |
| KLA CORP(KLAC) | 0 | 1,938 | +1,938 | 0 | 585 | 0.30% | +585 |
| CISCO SYS INC(CSCO) | 0 | 4,964 | +4,964 | 0 | 583 | 0.30% | +583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,922 | +9,922 | 0 | 572 | 0.30% | +572 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 11,832 | +11,832 | 0 | 570 | 0.30% | +570 |
| PROSPECT CAP CORP(PSEC) | 0 | 239,061 | +239,061 | 0 | 552 | 0.29% | +552 |
| INTEL CORP(INTC) | 0 | 3,707 | +3,707 | 0 | 518 | 0.27% | +518 |
| CATERPILLAR INC(CAT) | 0 | 471 | +471 | 0 | 502 | 0.26% | +502 |
| APPLIED MATLS INC | 0 | 628 | +628 | 0 | 454 | 0.24% | +454 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,064 | +1,064 | 0 | 442 | 0.23% | +442 |
| AON PLC(AON) | 1,073 | 2,374 | +1,301 | 346 | 788 | 0.41% | +441 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,003 | +5,003 | 0 | 439 | 0.23% | +439 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,032 | +1,032 | 0 | 429 | 0.22% | +429 |
| ALLSTATE CORP(ALL) | 0 | 1,772 | +1,772 | 0 | 422 | 0.22% | +422 |
| AMERICAN ELEC PWR CO INC | 0 | 3,039 | +3,039 | 0 | 416 | 0.22% | +416 |
| GE AEROSPACE(GE) | 0 | 1,105 | +1,105 | 0 | 413 | 0.21% | +413 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 40,885 | +40,885 | 0 | 412 | 0.21% | +412 |
| BLACKSTONE INC(BX) | 0 | 3,353 | +3,353 | 0 | 395 | 0.20% | +395 |
| ARES CAPITAL CORP(ARCC) | 0 | 21,087 | +21,087 | 0 | 391 | 0.20% | +391 |
| QUALCOMM INC(QCOM) | 0 | 2,109 | +2,109 | 0 | 390 | 0.20% | +390 |
| ABBVIE INC(ABBV) | 0 | 1,531 | +1,531 | 0 | 385 | 0.20% | +385 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,167 | +4,167 | 0 | 384 | 0.20% | +384 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,086 | +1,086 | 0 | 380 | 0.20% | +380 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,535 | +2,535 | 0 | 372 | 0.19% | +372 |
| SANDISK CORP(SNDK) | 0 | 158 | +158 | 0 | 359 | 0.19% | +359 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 695 | +695 | 0 | 344 | 0.18% | +344 |
| BANK OF AMER CORP | 0 | 6,030 | +6,030 | 0 | 344 | 0.18% | +344 |
| GE VERNOVA INC(GEV) | 0 | 291 | +291 | 0 | 342 | 0.18% | +342 |
| PHILLIPS 66(PSX) | 0 | 2,005 | +2,005 | 0 | 339 | 0.18% | +339 |
| HALLIBURTON CO(HAL) | 0 | 9,825 | +9,825 | 0 | 334 | 0.17% | +334 |
| RTX CORPORATION(RTX) | 0 | 1,735 | +1,735 | 0 | 329 | 0.17% | +329 |
| MASTERCARD INCORPORATED(MA) | 0 | 641 | +641 | 0 | 329 | 0.17% | +329 |
| NETFLIX INC.(NFLX) | 0 | 4,551 | +4,551 | 0 | 325 | 0.17% | +325 |
| CVS HEALTH CORP(CVS) | 0 | 3,032 | +3,032 | 0 | 314 | 0.16% | +314 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,417 | +7,417 | 0 | 306 | 0.16% | +306 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,387 | +3,387 | 0 | 306 | 0.16% | +306 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,822 | +1,822 | 0 | 304 | 0.16% | +304 |
| ENTERGY CORP NEW(ETR) | 0 | 2,596 | +2,596 | 0 | 298 | 0.15% | +298 |
| UNION PAC CORP(UNP) | 0 | 1,088 | +1,088 | 0 | 296 | 0.15% | +296 |
| RLJ LODGING TR(RLJ) | 0 | 24,803 | +24,803 | 0 | 294 | 0.15% | +294 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,426 | +3,426 | 0 | 292 | 0.15% | +292 |
| SEMPRA(SRE) | 0 | 3,091 | +3,091 | 0 | 287 | 0.15% | +287 |
| AT&T INC(T) | 0 | 13,711 | +13,711 | 0 | 284 | 0.15% | +284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,742 | +1,742 | 0 | 276 | 0.14% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 271 | +271 | 0 | 274 | 0.14% | +274 |