Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 0 | 48,711 | +48,711 | 0 | 26,871 | 6.41% | +26,871 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 202,524 | 215,602 | +13,078 | 13,318 | 15,672 | 3.74% | +2,354 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH EQUI DEFI 1 MARC | 36,165 | 113,894 | +77,729 | 932 | 3,020 | 0.72% | +2,088 |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 266,486 | 339,642 | +73,156 | 11,707 | 13,645 | 3.25% | +1,938 |
| BROADCOM INC(AVGO) | 0 | 17,784 | +17,784 | 0 | 4,902 | 1.17% | +4,902 |
| MICROSOFT CORP(MSFT) | 0 | 13,671 | +13,671 | 0 | 6,800 | 1.62% | +6,800 |
| NVIDIA CORP(NVDA) | 0 | 23,055 | +23,055 | 0 | 3,643 | 0.87% | +3,643 |
| META PLATFORMS INC CLASS A(META) | 0 | 7,158 | +7,158 | 0 | 5,283 | 1.26% | +5,283 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 137,452 | 143,475 | +6,023 | 7,664 | 8,604 | 2.05% | +940 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 322,095 | 327,863 | +5,768 | 28,873 | 29,799 | 7.10% | +927 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 75,497 | 76,902 | +1,405 | 13,078 | 13,976 | 3.33% | +898 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,118 | +18,118 | 0 | 5,253 | 1.25% | +5,253 |
| BANK OF AMERICA CORP | 17,429 | 30,184 | +12,755 | 727 | 1,428 | 0.34% | +701 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 58,170 | 64,046 | +5,876 | 2,957 | 3,651 | 0.87% | +695 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 0 | 32,179 | +32,179 | 0 | 1,210 | 0.29% | +1,210 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF ACTIVE BOND ETF | 9,207 | 21,693 | +12,486 | 493 | 1,163 | 0.28% | +670 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 0 | 306,099 | +306,099 | 0 | 11,165 | 2.66% | +11,165 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN BLOOMBERG SEVEN | 79,197 | 91,128 | +11,931 | 3,782 | 4,363 | 1.04% | +582 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 0 | 14,346 | +14,346 | 0 | 562 | 0.13% | +562 |
| PFIZER INCORPORATED(PFE) | 0 | 49,391 | +49,391 | 0 | 1,197 | 0.29% | +1,197 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 95,848 | 104,480 | +8,632 | 5,477 | 5,940 | 1.42% | +463 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 5,919 | +5,919 | 0 | 3,362 | 0.80% | +3,362 |
| W.P. Carey, Inc.(WPC) | 0 | 7,068 | +7,068 | 0 | 441 | 0.11% | +441 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,343 | +2,343 | 0 | 462 | 0.11% | +462 |
| NETFLIX.COM INC(NFLX) | 225 | 440 | +215 | 210 | 589 | 0.14% | +379 |
| QUANTA SVCS INC | 0 | 4,530 | +4,530 | 0 | 1,713 | 0.41% | +1,713 |
| WALT DISNEY COMPANY(DIS) | 0 | 15,261 | +15,261 | 0 | 1,892 | 0.45% | +1,892 |
| AMAZON COM INC(AMZN) | 0 | 13,716 | +13,716 | 0 | 3,009 | 0.72% | +3,009 |
| BLACKROCK INC COM NEW(BLK) | 0 | 336 | +336 | 0 | 352 | 0.08% | +352 |
| WALMART INC COM(WMT) | 0 | 27,938 | +27,938 | 0 | 2,732 | 0.65% | +2,732 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 5,120 | +5,120 | 0 | 2,174 | 0.52% | +2,174 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 22,045 | 24,628 | +2,583 | 1,337 | 1,655 | 0.39% | +318 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B US EQTY ULTRA B | 0 | 12,413 | +12,413 | 0 | 452 | 0.11% | +452 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,698 | +1,698 | 0 | 347 | 0.08% | +347 |
| ISHARES BITCOIN TR ETF(IBIT) | 0 | 21,109 | +21,109 | 0 | 1,292 | 0.31% | +1,292 |
| ONEOK INC COM(OKE) | 0 | 13,550 | +13,550 | 0 | 1,106 | 0.26% | +1,106 |
| MASTERCARD INC CL A(MA) | 3,673 | 4,106 | +433 | 2,013 | 2,307 | 0.55% | +294 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 0 | 148,851 | +148,851 | 0 | 5,571 | 1.33% | +5,571 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE EQUITY DEFND 1YR | 0 | 11,049 | +11,049 | 0 | 288 | 0.07% | +288 |
| DOLLAR GENERAL CORP(DG) | 6,396 | 7,396 | +1,000 | 562 | 846 | 0.20% | +284 |
| Public Storage(PSA) | 0 | 927 | +927 | 0 | 272 | 0.06% | +272 |
| VISA INC(V) | 0 | 4,455 | +4,455 | 0 | 1,582 | 0.38% | +1,582 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 9,926 | +9,926 | 0 | 3,017 | 0.72% | +3,017 |
| Trane Technologies, Plc.(TT) | 0 | 632 | +632 | 0 | 277 | 0.07% | +277 |
| Lennox International, Inc.(LII) | 0 | 460 | +460 | 0 | 264 | 0.06% | +264 |
| Ameriprise Financial, Inc.(AMP) | 0 | 494 | +494 | 0 | 264 | 0.06% | +264 |
| Simon Property Group, Inc.(SPG) | 0 | 1,621 | +1,621 | 0 | 261 | 0.06% | +261 |
| Raymond James Financial, Inc.(RJF) | 0 | 1,695 | +1,695 | 0 | 260 | 0.06% | +260 |
| CME GROUP INC(CME) | 0 | 961 | +961 | 0 | 265 | 0.06% | +265 |
| Williams-Sonoma, Inc.(WSM) | 0 | 2,370 | +2,370 | 0 | 387 | 0.09% | +387 |
| Fastenal Co.(FAST) | 0 | 6,130 | +6,130 | 0 | 257 | 0.06% | +257 |
| ROCHE HOLDINGS LTD ADR | 0 | 6,310 | +6,310 | 0 | 257 | 0.06% | +257 |
| Cintas Corp.(CTAS) | 0 | 1,150 | +1,150 | 0 | 256 | 0.06% | +256 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,165 | +2,165 | 0 | 275 | 0.07% | +275 |
| AUTOMATIC DATA PROCESSING | 0 | 1,794 | +1,794 | 0 | 553 | 0.13% | +553 |
| Travelers Companies, Inc.(TRV) | 0 | 982 | +982 | 0 | 263 | 0.06% | +263 |
| Atmos Energy Corporation(ATO) | 0 | 1,655 | +1,655 | 0 | 255 | 0.06% | +255 |
| Berkley W R Corp. | 0 | 3,566 | +3,566 | 0 | 262 | 0.06% | +262 |
| TJX COMPANIES INC(TJX) | 0 | 2,236 | +2,236 | 0 | 276 | 0.07% | +276 |
| Rollings, Inc.(ROL) | 0 | 4,485 | +4,485 | 0 | 253 | 0.06% | +253 |
| GRAINGER W W INC(GWW) | 0 | 252 | +252 | 0 | 262 | 0.06% | +262 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST NAS FT VEST NAS | 0 | 8,470 | +8,470 | 0 | 250 | 0.06% | +250 |
| RPM INTERNATIONAL INC(RPM) | 0 | 3,490 | +3,490 | 0 | 383 | 0.09% | +383 |
| Valero Energy Corp.(VLO) | 0 | 2,735 | +2,735 | 0 | 368 | 0.09% | +368 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 5,270 | 5,264 | -6 | 1,310 | 1,552 | 0.37% | +241 |
| Cloudflare, Inc.(NET) | 0 | 2,900 | +2,900 | 0 | 568 | 0.14% | +568 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG EQUI DEFI 1 AUG | 0 | 370,206 | +370,206 | 0 | 9,537 | 2.27% | +9,537 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD EM SML CP ALPH | 0 | 67,171 | +67,171 | 0 | 2,728 | 0.65% | +2,728 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 0 | 3,266 | +3,266 | 0 | 2,028 | 0.48% | +2,028 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,887 | 4,105 | +218 | 328 | 560 | 0.13% | +232 |
| ISHARES CORE S&P TOTAL US COM MARKET ETF | 0 | 17,242 | +17,242 | 0 | 2,328 | 0.56% | +2,328 |
| PAYCHEX INC(PAYX) | 0 | 2,570 | +2,570 | 0 | 374 | 0.09% | +374 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 0 | 59,544 | +59,544 | 0 | 1,678 | 0.40% | +1,678 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 21,310 | 23,644 | +2,334 | 964 | 1,169 | 0.28% | +205 |
| VANGUARD S&P 500 ETF GROWTH | 0 | 2,004 | +2,004 | 0 | 795 | 0.19% | +795 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 0 | 4,117 | +4,117 | 0 | 1,231 | 0.29% | +1,231 |
| SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557)(SNY) | 0 | 4,072 | +4,072 | 0 | 197 | 0.05% | +197 |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | 1,061 | 1,256 | 0.30% | +195 |
| BOEING CO(BA) | 0 | 4,739 | +4,739 | 0 | 993 | 0.24% | +993 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 19,072 | +19,072 | 0 | 3,903 | 0.93% | +3,903 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 4,022 | 4,532 | +510 | 693 | 873 | 0.21% | +180 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,935 | +3,935 | 0 | 678 | 0.16% | +678 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR US EQT ULTRA BFR | 20,811 | 24,489 | +3,678 | 674 | 840 | 0.20% | +166 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 2,049 | +2,049 | 0 | 898 | 0.21% | +898 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 2,789 | +2,789 | 0 | 495 | 0.12% | +495 |
| Terreno Realty Corp.(TRNO) | 0 | 2,525 | +2,525 | 0 | 142 | 0.03% | +142 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 2,138 | +2,138 | 0 | 1,321 | 0.31% | +1,321 |
| CATERPILLAR INC(CAT) | 0 | 2,313 | +2,313 | 0 | 898 | 0.21% | +898 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 0 | 14,599 | +14,599 | 0 | 537 | 0.13% | +537 |
| ISHARES RUSSELL 2000 ETF | 0 | 14,827 | +14,827 | 0 | 3,200 | 0.76% | +3,200 |
| Iron Mountain Incorporated(IRM) | 0 | 7,800 | +7,800 | 0 | 800 | 0.19% | +800 |
| UNITED RENTALS INC(URI) | 0 | 1,011 | +1,011 | 0 | 762 | 0.18% | +762 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 4,427 | +4,427 | 0 | 1,162 | 0.28% | +1,162 |
| ORACLE CORPORATION(ORCL) | 0 | 1,589 | +1,589 | 0 | 347 | 0.08% | +347 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 586 | +586 | 0 | 125 | 0.03% | +125 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 0 | 5,196 | +5,196 | 0 | 201 | 0.05% | +201 |
| GLOBAL X FDS DEFENSE ETF TECH DEFENSE TECH ETF | 0 | 2,015 | +2,015 | 0 | 121 | 0.03% | +121 |
| VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | 21,573 | 21,119 | -454 | 1,340 | 1,459 | 0.35% | +119 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,162 | +5,162 | 0 | 1,202 | 0.29% | +1,202 |
| COM YARDS BANCORP INC(SYBT) | 0 | 1,329 | +1,329 | 0 | 105 | 0.03% | +105 |