| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $112.4M | 4.01M | 5.3% | ADDED | +25.4K |
| 2 | AMERICAN CENTY ETF TR INTL EQT ETF | $85.4M | 1.01M | 4.0% | ADDED | +378.0K |
| 3 | APPLE INC COM | $83.8M | 330.3K | 3.9% | REDUCED | -1,922 |
| 4 | ALPHABET INC CAP STK CL A | $56.1M | 195.0K | 2.6% | REDUCED | -4,149 |
| 5 | MICROSOFT CORP COM | $50.5M | 136.5K | 2.4% | ADDED | +3.8K |
| 6 | NVIDIA CORPORATION COM | $45.3M | 259.7K | 2.1% | ADDED | +110.5K |
| 7 | FIDELITY COVINGTON TRUST ENHANCED MID | $42.4M | 1.18M | 2.0% | ADDED | +453.4K |
| 8 | AMERICAN ELEC PWR CO INC COM | $39.6M | 301.8K | 1.9% | REDUCED | -2,829 |
| 9 | SEMPRA COM | $35.0M | 360.5K | 1.7% | ADDED | +4.7K |
| 10 | AMAZON COM INC COM | $33.8M | 162.3K | 1.6% | ADDED | +7.9K |
| 11 | SOUTHERN CO COM | $33.1M | 343.4K | 1.6% | ADDED | +4.8K |
| 12 | ARISTA NETWORKS INC COM SHS | $32.7M | 266.7K | 1.5% | REDUCED | -1,024 |
| 13 | INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | $32.5M | 275.2K | 1.5% | ADDED | +106.7K |
| 14 | EVERGY INC COM | $31.3M | 382.5K | 1.5% | ADDED | +2.2K |
| 15 | TRUIST FINL CORP COM | $29.7M | 645.9K | 1.4% | ADDED | +3.3K |
| 16 | TRAVELERS COMPANIES INC COM | $29.4M | 100.6K | 1.4% | REDUCED | -2,486 |
| 17 | TOTALENERGIES SE ACT | $28.2M | 309.5K | 1.3% | REDUCED | -5,140 |
| 18 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $27.9M | 346.3K | 1.3% | ADDED | +131.0K |
| 19 | FIFTH THIRD BANCORP COM | $27.7M | 596.8K | 1.3% | ADDED | +28.5K |
| 20 | AGNICO EAGLE MINES LTD COM | $27.1M | 133.6K | 1.3% | REDUCED | -5,793 |
| 21 | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | $27.0M | 685.2K | 1.3% | ADDED | +174.7K |
| 22 | EXXON MOBIL CORP COM | $25.6M | 150.7K | 1.2% | REDUCED | -3,101 |
| 23 | ALLSTATE CORP COM | $25.2M | 121.4K | 1.2% | ADDED | +2.0K |
| 24 | ISHARES TR MSCI USA QLT FCT | $25.0M | 130.4K | 1.2% | ADDED | +5.0K |
| 25 | HASBRO INC COM | $24.9M | 265.6K | 1.2% | REDUCED | -4,867 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026