Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 69,725 | +69,725 | 0 | 11,016 | 3.38% | +11,016 |
| MICROSOFT CORP(MSFT) | 0 | 26,340 | +26,340 | 0 | 13,102 | 4.02% | +13,102 |
| BROADCOM INC(AVGO) | 0 | 26,261 | +26,261 | 0 | 7,239 | 2.22% | +7,239 |
| ORACLE CORP(ORCL) | 0 | 30,738 | +30,738 | 0 | 6,720 | 2.06% | +6,720 |
| ISHARES TR | 0 | 9,561 | +9,561 | 0 | 5,936 | 1.82% | +5,936 |
| ELI LILLY & CO(LLY) | 265 | 3,329 | +3,064 | 219 | 2,595 | 0.80% | +2,376 |
| AMPHENOL CORP NEW | 56,387 | 59,623 | +3,236 | 3,698 | 5,888 | 1.80% | +2,189 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,991 | +10,991 | 0 | 7,779 | 2.38% | +7,779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,097 | 21,546 | +1,449 | 4,997 | 6,351 | 1.95% | +1,354 |
| SPDR SERIES TRUST ST STR P500ETF | 182,073 | 182,976 | +903 | 11,973 | 13,301 | 4.08% | +1,327 |
| GE VERNOVA INC(GEV) | 0 | 5,525 | +5,525 | 0 | 2,924 | 0.90% | +2,924 |
| ISHARES TR | 0 | 15,287 | +15,287 | 0 | 6,491 | 1.99% | +6,491 |
| INVESCO QQQ TR | 0 | 7,020 | +7,020 | 0 | 3,872 | 1.19% | +3,872 |
| TEXAS INSTRS INC(TXN) | 0 | 25,872 | +25,872 | 0 | 5,372 | 1.65% | +5,372 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,568 | 17,568 | +1,000 | 3,468 | 4,407 | 1.35% | +939 |
| WALMART INC(WMT) | 0 | 77,643 | +77,643 | 0 | 7,592 | 2.33% | +7,592 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 15,341 | +15,341 | 0 | 3,236 | 0.99% | +3,236 |
| CORNING INC(GLW) | 77,682 | 82,462 | +4,780 | 3,556 | 4,337 | 1.33% | +780 |
| VANGUARD INDEX FDS | 0 | 35,002 | +35,002 | 0 | 10,638 | 3.26% | +10,638 |
| HONEYWELL INTL INC(HON) | 0 | 19,580 | +19,580 | 0 | 4,560 | 1.40% | +4,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,573 | 10,464 | +891 | 808 | 1,426 | 0.44% | +618 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 147,909 | 147,304 | -605 | 5,385 | 5,964 | 1.83% | +579 |
| ISHARES TR IBONDS DEC2026 | 34,556 | 55,189 | +20,633 | 837 | 1,338 | 0.41% | +502 |
| GENERAL DYNAMICS CORP(GD) | 14,044 | 14,757 | +713 | 3,828 | 4,304 | 1.32% | +476 |
| HOME DEPOT INC(HD) | 0 | 32,394 | +32,394 | 0 | 11,877 | 3.64% | +11,877 |
| CUMMINS INC(CMI) | 0 | 13,095 | +13,095 | 0 | 4,289 | 1.31% | +4,289 |
| AMAZON COM INC(AMZN) | 9,838 | 10,550 | +712 | 1,872 | 2,314 | 0.71% | +443 |
| S&P GLOBAL INC(SPGI) | 9,662 | 10,068 | +406 | 4,909 | 5,309 | 1.63% | +399 |
| ISHARES TR | 0 | 500,539 | +500,539 | 0 | 12,604 | 3.86% | +12,604 |
| ALPHABET INC(GOOG) | 0 | 13,508 | +13,508 | 0 | 2,380 | 0.73% | +2,380 |
| MASTERCARD INCORPORATED(MA) | 10,434 | 10,680 | +246 | 5,719 | 6,001 | 1.84% | +282 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 59,428 | 64,484 | +5,056 | 3,014 | 3,273 | 1.00% | +259 |
| ABBOTT LABS | 32,985 | 34,055 | +1,070 | 4,375 | 4,632 | 1.42% | +256 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,629 | 18,203 | +2,574 | 569 | 795 | 0.24% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 102,000 | 99,091 | -2,909 | 4,427 | 4,624 | 1.42% | +197 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 146,884 | 146,884 | 0 | 3,534 | 3,724 | 1.14% | +189 |
| COSTCO WHSL CORP NEW(COST) | 2,573 | 2,636 | +63 | 2,434 | 2,610 | 0.80% | +176 |
| ROSS STORES INC(ROST) | 0 | 29,059 | +29,059 | 0 | 3,707 | 1.14% | +3,707 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 183,973 | 184,796 | +823 | 4,353 | 4,506 | 1.38% | +153 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 50,261 | +50,261 | 0 | 2,270 | 0.70% | +2,270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,860 | +16,860 | 0 | 3,064 | 0.94% | +3,064 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 14,088 | 18,334 | +4,246 | 334 | 476 | 0.15% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 44,451 | 44,451 | 0 | 1,563 | 1,671 | 0.51% | +108 |
| AIR PRODS & CHEMS INC | 12,307 | 13,209 | +902 | 3,630 | 3,726 | 1.14% | +96 |
| MEDTRONIC PLC(MDT) | 33,076 | 35,190 | +2,114 | 2,972 | 3,068 | 0.94% | +95 |
| VANGUARD INDEX FDS | 0 | 27,183 | +27,183 | 0 | 4,471 | 1.37% | +4,471 |
| DOMINION ENERGY INC(D) | 18,735 | 20,099 | +1,364 | 1,050 | 1,136 | 0.35% | +86 |
| UNION PAC CORP(UNP) | 19,260 | 20,112 | +852 | 4,550 | 4,627 | 1.42% | +77 |
| ISHARES TR | 8,785 | 10,758 | +1,973 | 264 | 334 | 0.10% | +70 |
| SOUTHERN CO(SO) | 13,927 | 14,558 | +631 | 1,281 | 1,337 | 0.41% | +56 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 51,601 | +51,601 | 0 | 2,806 | 0.86% | +2,806 |
| EOG RES INC(EOG) | 23,566 | 25,636 | +2,070 | 3,022 | 3,066 | 0.94% | +44 |
| ISHARES TR | 36,218 | 36,992 | +774 | 926 | 958 | 0.29% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,524 | +14,524 | 0 | 4,341 | 1.33% | +4,341 |
| ISHARES TR | 51,938 | 52,470 | +532 | 1,078 | 1,104 | 0.34% | +26 |
| ISHARES TR | 41,466 | 41,836 | +370 | 1,036 | 1,058 | 0.32% | +22 |
| NEXTERA ENERGY INC(NEE) | 16,743 | 17,306 | +563 | 1,187 | 1,201 | 0.37% | +14 |
| FIRST TR HIGH YIELD OPPRT 20 | 13,775 | 13,775 | 0 | 199 | 205 | 0.06% | +6 |
| VICI PPTYS INC(VICI) | 14,033 | 14,138 | +105 | 458 | 461 | 0.14% | +3 |
| ISHARES TR | 48,887 | 48,267 | -620 | 1,062 | 1,061 | 0.33% | -1 |
| SCHWAB STRATEGIC TR | 13,026 | 13,026 | 0 | 364 | 345 | 0.11% | -19 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 29,003 | 28,003 | -1,000 | 425 | 402 | 0.12% | -24 |
| PINNACLE WEST CAP CORP(PNW) | 10,032 | 10,257 | +225 | 956 | 918 | 0.28% | -38 |
| GARMIN LTD(GRMN) | 22,995 | 23,701 | +706 | 4,993 | 4,947 | 1.52% | -46 |
| WEYERHAEUSER CO MTN BE(WY) | 14,583 | 14,327 | -256 | 427 | 368 | 0.11% | -59 |
| CHUBB LIMITED COM | 18,043 | 18,589 | +546 | 5,449 | 5,386 | 1.65% | -63 |
| VANECK ETF TRUST FALLEN ANGEL HG | 47,475 | 44,551 | -2,924 | 1,370 | 1,304 | 0.40% | -66 |
| PROCTER AND GAMBLE CO(PG) | 25,149 | 26,380 | +1,231 | 4,286 | 4,203 | 1.29% | -83 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 40,583 | +40,583 | 0 | 1,729 | 0.53% | +1,729 |
| AFLAC INC(AFL) | 50,223 | 51,688 | +1,465 | 5,584 | 5,451 | 1.67% | -133 |
| JOHNSON & JOHNSON(JNJ) | 25,856 | 27,005 | +1,149 | 4,288 | 4,125 | 1.26% | -163 |
| DIREXION SHS ETF TR | 27,376 | 14,107 | -13,269 | 317 | 145 | 0.04% | -172 |
| CHEVRON CORP NEW(CVX) | 17,268 | 18,781 | +1,513 | 2,889 | 2,689 | 0.82% | -199 |
| ISHARES TR | 675 | 0 | -675 | 207 | 0 | — | -207 |
| VERISK ANALYTICS INC(VRSK) | 700 | 0 | -700 | 208 | 0 | — | -208 |
| UNITED PARCEL SERVICE INC(UPS) | 1,924 | 0 | -1,924 | 212 | 0 | — | -212 |
| PHILLIPS 66(PSX) | 1,767 | 0 | -1,767 | 218 | 0 | — | -218 |
| PEPSICO INC(PEP) | 25,671 | 27,463 | +1,792 | 3,849 | 3,626 | 1.11% | -223 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,517 | 0 | -5,517 | 230 | 0 | — | -230 |
| PNC FINL SVCS GROUP INC(PNC) | 1,361 | 0 | -1,361 | 239 | 0 | — | -239 |
| CISCO SYS INC(CSCO) | 4,014 | 0 | -4,014 | 248 | 0 | — | -248 |
| META PLATFORMS INC(META) | 438 | 0 | -438 | 252 | 0 | — | -252 |
| ISHARES TR | 2,740 | 0 | -2,740 | 254 | 0 | — | -254 |
| ISHARES TR | 10,009 | 0 | -10,009 | 268 | 0 | — | -268 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,893 | 0 | -2,893 | 268 | 0 | — | -268 |
| CINTAS CORP(CTAS) | 1,320 | 0 | -1,320 | 271 | 0 | — | -271 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,511 | 0 | -6,511 | 272 | 0 | — | -272 |
| AON PLC(AON) | 685 | 0 | -685 | 273 | 0 | — | -273 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,775 | 0 | -7,775 | 279 | 0 | — | -279 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 0 | -2,073 | 279 | 0 | — | -279 |
| ISHARES TR | 2,327 | 0 | -2,327 | 284 | 0 | — | -284 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 2,950 | 0 | -2,950 | 310 | 0 | — | -310 |
| SSGA ACTIVE TR ST STR BLACK ETF | 11,804 | 0 | -11,804 | 332 | 0 | — | -332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 982 | 0 | -982 | 346 | 0 | — | -346 |
| SPDR S&P 500 ETF TR(SPY) | 619 | 0 | -619 | 346 | 0 | — | -346 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 1,928 | 0 | -1,928 | 363 | 0 | — | -363 |
| PALO ALTO NETWORKS INC(PANW) | 2,128 | 0 | -2,128 | 363 | 0 | — | -363 |