Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $17.92M | 9.28% | +$17.92M |
| Apple Inc.(AAPL) | 5,704 | 46,905 | +41,201 | $1.45M | $13.57M | 7.03% | +$12.12M |
| VANGUARD INDEX FDS | 0 | 52,383 | +52,383 | $0 | $11.42M | 5.91% | +$11.42M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 231,275 | +231,275 | $0 | $8.45M | 4.38% | +$8.45M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 137,519 | +137,519 | $0 | $6.94M | 3.60% | +$6.94M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 80,093 | +80,093 | $0 | $6.49M | 3.36% | +$6.49M |
| Williams-Sonoma, Inc.(WSM) | 0 | 21,504 | +21,504 | $0 | $5.01M | 2.60% | +$5.01M |
| Alphabet Inc.(GOOG) | 0 | 13,674 | +13,674 | $0 | $4.89M | 2.53% | +$4.89M |
| Microsoft Corporation(MSFT) | 4,325 | 12,591 | +8,266 | $1.60M | $4.70M | 2.43% | +$3.10M |
| Parker-Hannifin Corporation(PH) | 0 | 4,574 | +4,574 | $0 | $4.47M | 2.32% | +$4.47M |
| Cintas Corporation(CTAS) | 0 | 25,218 | +25,218 | $0 | $4.29M | 2.22% | +$4.29M |
| INVESCO QQQ TR | 0 | 5,762 | +5,762 | $0 | $4.24M | 2.20% | +$4.24M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 78,654 | +78,654 | $0 | $3.71M | 1.92% | +$3.71M |
| NVIDIA Corporation(NVDA) | 1,286 | 18,285 | +16,999 | $224.3K | $3.66M | 1.90% | +$3.43M |
| Broadcom Inc.(AVGO) | 0 | 8,573 | +8,573 | $0 | $3.24M | 1.68% | +$3.24M |
| Worthington Enterprises, Inc.(WOR) | 0 | 58,227 | +58,227 | $0 | $3.13M | 1.62% | +$3.13M |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,599 | +12,599 | $0 | $2.98M | 1.54% | +$2.98M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,836 | +5,836 | $0 | $2.92M | 1.51% | +$2.92M |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 120,571 | +120,571 | $0 | $2.47M | 1.28% | +$2.47M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 150,853 | +150,853 | $0 | $2.47M | 1.28% | +$2.47M |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 120,082 | +120,082 | $0 | $2.46M | 1.27% | +$2.46M |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 116,695 | +116,695 | $0 | $2.46M | 1.27% | +$2.46M |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 118,822 | +118,822 | $0 | $2.46M | 1.27% | +$2.46M |
| EXXON MOBIL CORP | 0 | 17,302 | +17,302 | $0 | $2.37M | 1.23% | +$2.37M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 51,705 | +51,705 | $0 | $2.23M | 1.16% | +$2.23M |
| Merck & Co., Inc.(MRK) | 0 | 17,254 | +17,254 | $0 | $2.22M | 1.15% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 1,316 | 9,236 | +7,920 | $274.1K | $2.20M | 1.14% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 1,566 | 6,379 | +4,813 | $460.6K | $2.09M | 1.08% | +$1.63M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 17,809 | +17,809 | $0 | $2.05M | 1.06% | +$2.05M |
| Worthington Steel, Inc.(WS) | 0 | 59,170 | +59,170 | $0 | $1.99M | 1.03% | +$1.99M |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 16,360 | +16,360 | $0 | $1.79M | 0.93% | +$1.79M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 8,767 | +8,767 | $0 | $1.68M | 0.87% | +$1.68M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 38,084 | +38,084 | $0 | $1.66M | 0.86% | +$1.66M |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 47,839 | +47,839 | $0 | $1.49M | 0.77% | +$1.49M |
| Alphabet Inc.(GOOG) | 0 | 3,884 | +3,884 | $0 | $1.37M | 0.71% | +$1.37M |
| SILVER BOW MNG CORP | 0 | 178,230 | +178,230 | $0 | $1.20M | 0.62% | +$1.20M |
| Micron Technology, Inc.(MU) | 0 | 1,027 | +1,027 | $0 | $1.19M | 0.61% | +$1.19M |
| Meta Platforms, Inc.(META) | 0 | 2,057 | +2,057 | $0 | $1.16M | 0.60% | +$1.16M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,946 | +5,946 | $0 | $1.13M | 0.59% | +$1.13M |
| Ford Motor Company(F) | 90,711 | 77,150 | -13,561 | $1.05M | $1.07M | 0.56% | +$25.6K |
| The Home Depot, Inc.(HD) | 0 | 2,888 | +2,888 | $0 | $1.02M | 0.53% | +$1.02M |
| Visa Inc.(V) | 0 | 2,925 | +2,925 | $0 | $1.00M | 0.52% | +$1.00M |
| Cincinnati Financial Corporation(CINF) | 0 | 5,323 | +5,323 | $0 | $985.5K | 0.51% | +$985.5K |
| Emerson Electric Co.(EMR) | 0 | 6,845 | +6,845 | $0 | $979.9K | 0.51% | +$979.9K |
| Victorias Secret & Co.(VSXY) | 0 | 11,565 | +11,565 | $0 | $965.4K | 0.50% | +$965.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,750 | +4,750 | $0 | $879.8K | 0.46% | +$879.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,511 | +1,511 | $0 | $877.5K | 0.45% | +$877.5K |
| Trane Technologies plc(TT) | 0 | 1,779 | +1,779 | $0 | $874.0K | 0.45% | +$874.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,387 | +3,387 | $0 | $865.9K | 0.45% | +$865.9K |
| Tesla, Inc.(TSLA) | 0 | 2,013 | +2,013 | $0 | $846.8K | 0.44% | +$846.8K |
| Eli Lilly and Company(LLY) | 0 | 704 | +704 | $0 | $844.6K | 0.44% | +$844.6K |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 18,295 | +18,295 | $0 | $835.4K | 0.43% | +$835.4K |
| Eaton Corporation plc(ETN) | 4,091 | 1,862 | -2,229 | $1.46M | $793.5K | 0.41% | -$669.7K |
| Aon plc(AON) | 1,073 | 2,374 | +1,301 | $346.5K | $787.6K | 0.41% | +$441.1K |
| Costco Wholesale Corporation(COST) | 0 | 747 | +747 | $0 | $699.1K | 0.36% | +$699.1K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,356 | +7,356 | $0 | $690.9K | 0.36% | +$690.9K |
| The TJX Companies, Inc.(TJX) | 0 | 4,350 | +4,350 | $0 | $659.0K | 0.34% | +$659.0K |
| Walmart Inc.(WMT) | 0 | 5,654 | +5,654 | $0 | $640.4K | 0.33% | +$640.4K |
| Texas Instruments Incorporated(TXN) | 0 | 2,121 | +2,121 | $0 | $632.3K | 0.33% | +$632.3K |
| KLA Corporation(KLAC) | 0 | 1,938 | +1,938 | $0 | $584.8K | 0.30% | +$584.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,964 | +4,964 | $0 | $583.1K | 0.30% | +$583.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,922 | +9,922 | $0 | $571.7K | 0.30% | +$571.7K |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 11,832 | +11,832 | $0 | $570.1K | 0.30% | +$570.1K |
| Prospect Capital Corporation(PSEC) | 0 | 239,061 | +239,061 | $0 | $552.2K | 0.29% | +$552.2K |
| Intel Corporation(INTC) | 0 | 3,707 | +3,707 | $0 | $517.6K | 0.27% | +$517.6K |
| CHUBB LIMITED COM | 1,978 | 1,486 | -492 | $644.8K | $506.3K | 0.26% | -$138.5K |
| Caterpillar Inc.(CAT) | 0 | 471 | +471 | $0 | $501.8K | 0.26% | +$501.8K |
| APPLIED MATLS INC | 0 | 628 | +628 | $0 | $453.7K | 0.24% | +$453.7K |
| Lam Research Corporation(LRCX) | 3,459 | 1,039 | -2,420 | $739.0K | $450.3K | 0.23% | -$288.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,064 | +1,064 | $0 | $442.3K | 0.23% | +$442.3K |
| NextEra Energy, Inc.(NEE) | 0 | 5,003 | +5,003 | $0 | $439.2K | 0.23% | +$439.2K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,032 | +1,032 | $0 | $428.5K | 0.22% | +$428.5K |
| The Allstate Corporation(ALL) | 0 | 1,772 | +1,772 | $0 | $421.6K | 0.22% | +$421.6K |
| AMERICAN ELEC PWR CO INC | 0 | 3,039 | +3,039 | $0 | $415.8K | 0.22% | +$415.8K |
| GE Aerospace(GE) | 0 | 1,105 | +1,105 | $0 | $412.9K | 0.21% | +$412.9K |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 40,885 | +40,885 | $0 | $412.1K | 0.21% | +$412.1K |
| Blackstone Inc.(BX) | 0 | 3,353 | +3,353 | $0 | $394.6K | 0.20% | +$394.6K |
| Ares Capital Corporation(ARCC) | 0 | 21,087 | +21,087 | $0 | $390.7K | 0.20% | +$390.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,109 | +2,109 | $0 | $389.8K | 0.20% | +$389.8K |
| AbbVie Inc.(ABBV) | 0 | 1,531 | +1,531 | $0 | $385.2K | 0.20% | +$385.2K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,167 | +4,167 | $0 | $383.7K | 0.20% | +$383.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,086 | +1,086 | $0 | $380.2K | 0.20% | +$380.2K |
| The Procter & Gamble Company(PG) | 0 | 2,535 | +2,535 | $0 | $371.7K | 0.19% | +$371.7K |
| Sandisk Corporation(SNDK) | 0 | 158 | +158 | $0 | $359.2K | 0.19% | +$359.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 695 | +695 | $0 | $344.1K | 0.18% | +$344.1K |
| BANK OF AMER CORP | 0 | 6,030 | +6,030 | $0 | $343.6K | 0.18% | +$343.6K |
| GE Vernova Inc.(GEV) | 0 | 291 | +291 | $0 | $342.0K | 0.18% | +$342.0K |
| Johnson & Johnson(JNJ) | 4,242 | 1,335 | -2,907 | $1.04M | $339.1K | 0.18% | -$697.8K |
| Phillips 66(PSX) | 0 | 2,005 | +2,005 | $0 | $338.9K | 0.18% | +$338.9K |
| Halliburton Company(HAL) | 0 | 9,825 | +9,825 | $0 | $333.6K | 0.17% | +$333.6K |
| RTX Corporation(RTX) | 0 | 1,735 | +1,735 | $0 | $329.2K | 0.17% | +$329.2K |
| Mastercard Incorporated(MA) | 0 | 641 | +641 | $0 | $329.0K | 0.17% | +$329.0K |
| The Boeing Company(BA) | 1,648 | 1,512 | -136 | $328.0K | $327.4K | 0.17% | -$587 |
| Netflix, Inc.(NFLX) | 0 | 4,551 | +4,551 | $0 | $324.9K | 0.17% | +$324.9K |
| CVS Health Corporation(CVS) | 0 | 3,032 | +3,032 | $0 | $313.7K | 0.16% | +$313.7K |
| Devon Energy Corporation(DVN) | 0 | 7,417 | +7,417 | $0 | $306.5K | 0.16% | +$306.5K |
| EDWARDS LIFESCIENCES CORP | 0 | 3,387 | +3,387 | $0 | $306.4K | 0.16% | +$306.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,822 | +1,822 | $0 | $303.7K | 0.16% | +$303.7K |
| Entergy Corporation(ETR) | 0 | 2,596 | +2,596 | $0 | $298.2K | 0.15% | +$298.2K |
| Union Pacific Corporation(UNP) | 0 | 1,088 | +1,088 | $0 | $295.9K | 0.15% | +$295.9K |