Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,191 | 177,338 | +84,147 | 7,617 | 15,852 | 13.68% | +8,236 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 431,998 | 659,766 | +227,768 | 12,861 | 20,321 | 17.54% | +7,460 |
| META PLATFORMS INC(META) | 6,235 | 6,287 | +52 | 3,593 | 4,640 | 4.00% | +1,047 |
| NETFLIX INC(NFLX) | 2,547 | 2,480 | -67 | 2,375 | 3,321 | 2.87% | +946 |
| VANGUARD INDEX FDS | 24,540 | 24,675 | +135 | 6,744 | 7,499 | 6.47% | +755 |
| NVIDIA CORPORATION(NVDA) | 15,792 | 14,601 | -1,191 | 1,712 | 2,307 | 1.99% | +595 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 137,761 | 140,450 | +2,689 | 4,114 | 4,663 | 4.02% | +549 |
| BOEING CO(BA) | 11,916 | 12,122 | +206 | 2,032 | 2,540 | 2.19% | +508 |
| AMAZON COM INC(AMZN) | 9,892 | 10,462 | +570 | 1,882 | 2,295 | 1.98% | +413 |
| MICROSOFT CORP(MSFT) | 3,877 | 3,726 | -151 | 1,455 | 1,853 | 1.60% | +398 |
| SHOPIFY INC(SHOP) | 0 | 2,420 | +2,420 | 0 | 279 | 0.24% | +279 |
| ALPHABET INC(GOOG) | 10,870 | 11,103 | +233 | 1,681 | 1,957 | 1.69% | +276 |
| SPDR SERIES TRUST ST STR P500ETF | 33,056 | 33,623 | +567 | 2,174 | 2,444 | 2.11% | +270 |
| ISHARES TR | 38,202 | 40,220 | +2,018 | 2,229 | 2,494 | 2.15% | +265 |
| EATON CORP PLC(ETN) | 0 | 675 | +675 | 0 | 241 | 0.21% | +241 |
| VANGUARD SPECIALIZED FUNDS | 10,250 | 10,846 | +596 | 1,988 | 2,220 | 1.92% | +231 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 8,000 | +8,000 | 0 | 222 | 0.19% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 302 | +302 | 0 | 214 | 0.18% | +214 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 317 | +317 | 0 | 210 | 0.18% | +210 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 784 | +784 | 0 | 209 | 0.18% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,696 | +5,696 | 0 | 204 | 0.18% | +204 |
| ISHARES TR | 2,280 | 2,343 | +63 | 1,281 | 1,455 | 1.26% | +173 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,720 | 24,468 | +748 | 1,389 | 1,535 | 1.32% | +147 |
| VANGUARD STAR FDS | 17,033 | 17,429 | +396 | 1,058 | 1,204 | 1.04% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 2,862 | 2,827 | -35 | 1,601 | 1,746 | 1.51% | +146 |
| INVESCO QQQ TR | 1,286 | 1,318 | +32 | 603 | 727 | 0.63% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 2,502 | 2,524 | +22 | 614 | 732 | 0.63% | +118 |
| ROYAL CARIBBEAN GROUP COM | 1,179 | 1,136 | -43 | 242 | 356 | 0.31% | +113 |
| BANK AMERICA CORP | 22,730 | 22,375 | -355 | 949 | 1,059 | 0.91% | +110 |
| PAYPAL HLDGS INC(PYPL) | 10,086 | 10,233 | +147 | 658 | 761 | 0.66% | +102 |
| PROSHARES TR S&P 500 HIGH ETF | 30,111 | 32,140 | +2,029 | 1,267 | 1,364 | 1.18% | +96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,461 | 2,492 | +31 | 475 | 566 | 0.49% | +91 |
| MARRIOTT INTL INC NEW(MAR) | 2,457 | 2,446 | -11 | 585 | 668 | 0.58% | +83 |
| BLOCK INC(XYZ) | 4,098 | 4,229 | +131 | 223 | 287 | 0.25% | +65 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 15,874 | 16,374 | +500 | 552 | 612 | 0.53% | +60 |
| SYNOPSYS INC(SNPS) | 500 | 535 | +35 | 214 | 274 | 0.24% | +60 |
| ISHARES TR | 16,958 | 16,507 | -451 | 1,256 | 1,315 | 1.13% | +59 |
| WALMART INC(WMT) | 3,221 | 3,488 | +267 | 283 | 341 | 0.29% | +58 |
| VANGUARD BD INDEX FDS | 9,952 | 10,707 | +755 | 731 | 788 | 0.68% | +57 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,294 | 14,922 | +628 | 479 | 526 | 0.45% | +48 |
| ALPHABET INC(GOOG) | 3,744 | 3,566 | -178 | 585 | 633 | 0.55% | +48 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 23,087 | 23,836 | +749 | 1,157 | 1,195 | 1.03% | +38 |
| VANGUARD INTL EQUITY INDEX F | 5,872 | 6,090 | +218 | 266 | 301 | 0.26% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,755 | 11,639 | -116 | 488 | 521 | 0.45% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 7,345 | 7,990 | +645 | 221 | 254 | 0.22% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,724 | 9,720 | -4 | 422 | 454 | 0.39% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,971 | 11,971 | 0 | 461 | 492 | 0.42% | +31 |
| STRYKER CORPORATION(SYK) | 834 | 861 | +27 | 310 | 341 | 0.29% | +30 |
| FORD MTR CO(F) | 31,852 | 32,210 | +358 | 319 | 349 | 0.30% | +30 |
| ISHARES TR | 5,246 | 4,985 | -261 | 1,046 | 1,076 | 0.93% | +29 |
| AMERICAN CENTY ETF TR | 5,838 | 5,895 | +57 | 509 | 537 | 0.46% | +28 |
| VANGUARD WORLD FD CONSUM DIS ETF | 708 | 708 | 0 | 230 | 257 | 0.22% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,198 | 6,319 | +121 | 262 | 283 | 0.24% | +22 |
| APPLE INC(AAPL) | 6,057 | 6,660 | +603 | 1,345 | 1,366 | 1.18% | +21 |
| ULTRALIFE CORP | 21,120 | 14,981 | -6,139 | 114 | 135 | 0.12% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,669 | 7,703 | +34 | 228 | 245 | 0.21% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 803 | 804 | +1 | 337 | 354 | 0.31% | +17 |
| PROSHARES TR NASDAQ 100 HIGH | 6,125 | 6,125 | 0 | 238 | 251 | 0.22% | +13 |
| QUALCOMM INC(QCOM) | 3,997 | 3,924 | -73 | 614 | 625 | 0.54% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 765 | 806 | +41 | 267 | 277 | 0.24% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,676 | 15,676 | -1,000 | 778 | 786 | 0.68% | +7 |
| MASTERCARD INCORPORATED(MA) | 491 | 491 | 0 | 269 | 276 | 0.24% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,758 | 5,615 | -143 | 212 | 218 | 0.19% | +6 |
| TESLA INC(TSLA) | 1,423 | 1,165 | -258 | 369 | 370 | 0.32% | +1 |
| PFIZER INC(PFE) | 15,186 | 15,928 | +742 | 385 | 386 | 0.33% | +1 |
| HOME DEPOT INC(HD) | 1,292 | 1,292 | 0 | 473 | 474 | 0.41% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,705 | 5,806 | +101 | 404 | 403 | 0.35% | -1 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 329 | 324 | 0.28% | -4 |
| COSTCO WHSL CORP NEW(COST) | 237 | 221 | -16 | 224 | 219 | 0.19% | -5 |
| MEDTRONIC PLC(MDT) | 8,921 | 9,063 | +142 | 802 | 790 | 0.68% | -12 |
| LOWES COS INC(LOW) | 4,117 | 4,218 | +101 | 960 | 936 | 0.81% | -24 |
| PAYCHEX INC(PAYX) | 4,072 | 4,078 | +6 | 628 | 593 | 0.51% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,698 | 8,947 | -751 | 440 | 387 | 0.33% | -53 |
| BP PLC(BP) | 24,954 | 24,949 | -5 | 843 | 747 | 0.64% | -96 |
| ELI LILLY & CO(LLY) | 1,723 | 1,616 | -107 | 1,423 | 1,260 | 1.09% | -163 |
| EXXON MOBIL CORP | 18,662 | 18,664 | +2 | 2,219 | 2,012 | 1.74% | -208 |
| ABBVIE INC(ABBV) | 1,018 | 0 | -1,018 | 213 | 0 | — | -213 |
| SHOPIFY INC(SHOP) | 2,430 | 0 | -2,430 | 232 | 0 | — | -232 |
| JOHNSON & JOHNSON(JNJ) | 21,269 | 20,879 | -390 | 3,527 | 3,189 | 2.75% | -338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 181,328 | 6,680 | -174,648 | 6,403 | 248 | 0.21% | -6,154 |