Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 309,744 | 431,998 | +122,254 | 9,218 | 12,861 | 13.19% | +3,643 |
| SPDR SER TR ST STR P500ETF | 0 | 33,056 | +33,056 | 0 | 2,174 | 2.23% | +2,174 |
| ISHARES TR | 90,185 | 93,191 | +3,006 | 6,819 | 7,617 | 7.81% | +798 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 15,874 | +15,874 | 0 | 552 | 0.57% | +552 |
| JOHNSON & JOHNSON(JNJ) | 21,356 | 21,269 | -87 | 3,089 | 3,527 | 3.62% | +439 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,705 | +5,705 | 0 | 404 | 0.41% | +404 |
| COSTCO WHSL CORP NEW(COST) | 0 | 237 | +237 | 0 | 224 | 0.23% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 7,345 | +7,345 | 0 | 221 | 0.23% | +221 |
| ABBVIE INC(ABBV) | 0 | 1,018 | +1,018 | 0 | 213 | 0.22% | +213 |
| EXXON MOBIL CORP | 18,872 | 18,662 | -210 | 2,030 | 2,219 | 2.28% | +189 |
| MEDTRONIC PLC(MDT) | 8,619 | 8,921 | +302 | 688 | 802 | 0.82% | +113 |
| BOEING CO(BA) | 10,863 | 11,916 | +1,053 | 1,923 | 2,032 | 2.09% | +110 |
| ELI LILLY & CO(LLY) | 1,708 | 1,723 | +15 | 1,319 | 1,423 | 1.46% | +104 |
| VANGUARD STAR FDS | 16,195 | 17,033 | +838 | 954 | 1,058 | 1.09% | +103 |
| NETFLIX INC(NFLX) | 2,551 | 2,547 | -4 | 2,274 | 2,375 | 2.44% | +101 |
| BP PLC(BP) | 25,127 | 24,954 | -173 | 743 | 843 | 0.87% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 178,544 | 181,328 | +2,784 | 6,333 | 6,403 | 6.57% | +70 |
| PAYCHEX INC(PAYX) | 4,067 | 4,072 | +5 | 570 | 628 | 0.64% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,689 | 9,698 | +9 | 387 | 440 | 0.45% | +52 |
| VANGUARD SPECIALIZED FUNDS | 9,979 | 10,250 | +271 | 1,954 | 1,988 | 2.04% | +34 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,525 | 23,087 | +562 | 1,129 | 1,157 | 1.19% | +28 |
| PROSHARES TR S&P 500 HIGH ETF | 28,281 | 30,111 | +1,830 | 1,253 | 1,267 | 1.30% | +15 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 316 | 329 | 0.34% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 751 | 765 | +14 | 255 | 267 | 0.27% | +12 |
| FORD MTR CO(F) | 31,115 | 31,852 | +737 | 308 | 319 | 0.33% | +11 |
| MASTERCARD INCORPORATED(MA) | 491 | 491 | 0 | 259 | 269 | 0.28% | +11 |
| PFIZER INC(PFE) | 14,126 | 15,186 | +1,060 | 375 | 385 | 0.39% | +10 |
| VANGUARD INTL EQUITY INDEX F | 5,864 | 5,872 | +8 | 258 | 266 | 0.27% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,525 | 5,758 | +233 | 206 | 212 | 0.22% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,541 | 2,502 | -39 | 609 | 614 | 0.63% | +5 |
| QUALCOMM INC(QCOM) | 3,967 | 3,997 | +30 | 609 | 614 | 0.63% | +4 |
| PROSHARES TR NASDAQ 100 HIGH | 5,550 | 6,125 | +575 | 237 | 238 | 0.24% | +1 |
| SYNOPSYS INC(SNPS) | 450 | 500 | +50 | 218 | 214 | 0.22% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 802 | 803 | +1 | 341 | 337 | 0.35% | -4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,510 | 14,294 | +784 | 484 | 479 | 0.49% | -5 |
| WALMART INC(WMT) | 3,208 | 3,221 | +13 | 290 | 283 | 0.29% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,271 | 11,971 | -300 | 474 | 461 | 0.47% | -13 |
| ULTRALIFE CORP | 17,120 | 21,120 | +4,000 | 128 | 114 | 0.12% | -14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,331 | 2,461 | +130 | 491 | 475 | 0.49% | -16 |
| STRYKER CORPORATION(SYK) | 924 | 834 | -90 | 333 | 310 | 0.32% | -22 |
| SHOPIFY INC(SHOP) | 2,397 | 2,430 | +33 | 255 | 232 | 0.24% | -23 |
| LOWES COS INC(LOW) | 3,991 | 4,117 | +126 | 985 | 960 | 0.99% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,831 | 16,676 | -155 | 805 | 778 | 0.80% | -27 |
| HOME DEPOT INC(HD) | 1,303 | 1,292 | -11 | 507 | 473 | 0.49% | -34 |
| VANGUARD WORLD FD CONSUM DIS ETF | 717 | 708 | -9 | 269 | 230 | 0.24% | -39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,381 | 11,755 | -626 | 528 | 488 | 0.50% | -40 |
| ISHARES TR | 2,245 | 2,280 | +35 | 1,322 | 1,281 | 1.31% | -40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,524 | 9,724 | -800 | 469 | 422 | 0.43% | -47 |
| BANK AMERICA CORP | 22,702 | 22,730 | +28 | 998 | 949 | 0.97% | -49 |
| INVESCO QQQ TR | 1,297 | 1,286 | -11 | 663 | 603 | 0.62% | -60 |
| META PLATFORMS INC(META) | 6,259 | 6,235 | -24 | 3,665 | 3,593 | 3.69% | -71 |
| ISHARES TR | 36,943 | 38,202 | +1,259 | 2,302 | 2,229 | 2.29% | -73 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,761 | 23,720 | -1,041 | 1,464 | 1,389 | 1.42% | -76 |
| VANGUARD BD INDEX FDS | 11,249 | 9,952 | -1,297 | 809 | 731 | 0.75% | -78 |
| MARRIOTT INTL INC NEW(MAR) | 2,390 | 2,457 | +67 | 667 | 585 | 0.60% | -81 |
| AMERICAN CENTY ETF TR | 6,158 | 5,838 | -320 | 594 | 509 | 0.52% | -86 |
| ISHARES TR | 17,727 | 16,958 | -769 | 1,350 | 1,256 | 1.29% | -94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 134,063 | 137,761 | +3,698 | 4,214 | 4,114 | 4.22% | -100 |
| ISHARES TR | 5,228 | 5,246 | +18 | 1,155 | 1,046 | 1.07% | -109 |
| BLOCK INC(XYZ) | 4,131 | 4,098 | -33 | 351 | 223 | 0.23% | -128 |
| ALPHABET INC(GOOG) | 3,781 | 3,744 | -37 | 720 | 585 | 0.60% | -135 |
| VANGUARD INDEX FDS | 23,812 | 24,540 | +728 | 6,901 | 6,744 | 6.92% | -156 |
| APPLE INC(AAPL) | 6,009 | 6,057 | +48 | 1,505 | 1,345 | 1.38% | -159 |
| PAYPAL HLDGS INC(PYPL) | 9,912 | 10,086 | +174 | 846 | 658 | 0.68% | -188 |
| MICROSOFT CORP(MSFT) | 3,910 | 3,877 | -33 | 1,648 | 1,455 | 1.49% | -193 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,687 | 0 | -5,687 | 204 | 0 | — | -204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 846 | 0 | -846 | 209 | 0 | — | -209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,651 | 0 | -4,651 | 213 | 0 | — | -213 |
| TESLA INC(TSLA) | 1,470 | 1,423 | -47 | 594 | 369 | 0.38% | -225 |
| AMAZON COM INC(AMZN) | 9,751 | 9,892 | +141 | 2,139 | 1,882 | 1.93% | -257 |
| CONSTELLATION BRANDS INC(STZ) | 1,225 | 0 | -1,225 | 271 | 0 | — | -271 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 11,516 | 0 | -11,516 | 304 | 0 | — | -304 |
| ROYAL CARIBBEAN GROUP COM | 2,626 | 1,179 | -1,447 | 606 | 242 | 0.25% | -363 |
| ALPHABET INC(GOOG) | 10,852 | 10,870 | +18 | 2,054 | 1,681 | 1.72% | -373 |
| NVIDIA CORPORATION(NVDA) | 16,050 | 15,792 | -258 | 2,155 | 1,712 | 1.76% | -444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,845 | 6,198 | -20,647 | 1,162 | 262 | 0.27% | -900 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 52,844 | 0 | -52,844 | 1,295 | 0 | — | -1,295 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 58,273 | 7,669 | -50,604 | 1,776 | 228 | 0.23% | -1,548 |
| SPDR S&P 500 ETF TR(SPY) | 6,513 | 2,862 | -3,651 | 3,817 | 1,601 | 1.64% | -2,216 |