Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,775 | 14,143 | +368 | $10.14M | $10.46M | 2.82% | +$318.7K |
| Apple Inc.(AAPL) | 28,144 | 26,618 | -1,526 | $8.14M | $8.86M | 2.39% | +$720.8K |
| Microsoft Corporation(MSFT) | 17,184 | 16,387 | -797 | $6.41M | $8.40M | 2.27% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 25,922 | 25,299 | -623 | $8.49M | $8.37M | 2.26% | -$115.4K |
| Eli Lilly and Company(LLY) | 7,006 | 7,006 | 0 | $8.40M | $8.11M | 2.19% | -$296.7K |
| Marathon Petroleum Corporation(MPC) | 24,443 | 19,515 | -4,928 | $6.25M | $7.72M | 2.08% | +$1.47M |
| Johnson & Johnson(JNJ) | 25,549 | 24,294 | -1,255 | $6.49M | $6.43M | 1.73% | -$57.1K |
| Eaton Corporation plcSHS(ETN) | 15,408 | 14,653 | -755 | $6.57M | $6.30M | 1.70% | -$269.1K |
| Analog Devices, Inc.(ADI) | 15,779 | 14,689 | -1,090 | $6.27M | $5.83M | 1.57% | -$439.7K |
| Johnson Controls InternationSHS SHS | 41,430 | 39,061 | -2,369 | $6.05M | $5.81M | 1.57% | -$246.9K |
| Broadcom Inc.(AVGO) | 17,228 | 16,513 | -715 | $6.51M | $5.80M | 1.56% | -$708.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,442 | 8,887 | -555 | $5.48M | $5.44M | 1.47% | -$48.2K |
| AbbVie Inc.(ABBV) | 22,004 | 20,482 | -1,522 | $5.54M | $5.36M | 1.44% | -$179.2K |
| Walmart Inc.(WMT) | 50,717 | 48,905 | -1,812 | $5.74M | $5.08M | 1.37% | -$662.0K |
| The Home Depot, Inc.(HD) | 17,876 | 17,786 | -90 | $6.30M | $5.06M | 1.36% | -$1.24M |
| Chubb Limited COM | 16,253 | 15,472 | -781 | $5.54M | $5.03M | 1.36% | -$505.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 136,367 | 144,234 | +7,867 | $4.62M | $4.98M | 1.34% | +$363.1K |
| Motorola Solutions, Inc.(MSI) | 11,738 | 11,146 | -592 | $4.87M | $4.97M | 1.34% | +$96.1K |
| Union Pacific Corporation(UNP) | 19,487 | 18,200 | -1,287 | $5.30M | $4.95M | 1.34% | -$347.7K |
| Verizon Communications Inc.(VZ) | 108,221 | 106,357 | -1,864 | $4.58M | $4.88M | 1.32% | +$296.5K |
| CME Group Inc.(CME) | 19,184 | 18,564 | -620 | $4.24M | $4.86M | 1.31% | +$627.0K |
| Air Products And Chemicals I | 17,268 | 16,805 | -463 | $5.06M | $4.68M | 1.26% | -$387.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 112,486 | 131,175 | +18,689 | $3.85M | $4.58M | 1.24% | +$729.7K |
| Wells Fargo & Company(WFC) | 0 | 57,236 | +57,236 | $0 | $4.58M | 1.24% | +$4.58M |
| Service Corporation International(SCI) | 54,386 | 54,544 | +158 | $4.13M | $4.15M | 1.12% | +$22.4K |
| IQVIA Holdings Inc.(IQV) | 16,180 | 15,283 | -897 | $3.13M | $4.11M | 1.11% | +$982.5K |
| Amazon.com, Inc.(AMZN) | 16,275 | 16,333 | +58 | $3.88M | $4.07M | 1.10% | +$190.4K |
| NVIDIA Corporation(NVDA) | 18,236 | 17,591 | -645 | $3.63M | $4.02M | 1.08% | +$387.3K |
| Alphabet Inc.CL A(GOOG) | 11,233 | 11,189 | -44 | $4.01M | $3.85M | 1.04% | -$164.4K |
| Ishares TrRUSSELL 2000 ETF | 13,857 | 13,485 | -372 | $4.16M | $3.75M | 1.01% | -$416.0K |
| Salesforce, Inc.(CRM) | 16,322 | 16,243 | -79 | $2.56M | $3.73M | 1.01% | +$1.17M |
| Realty Income Corporation(O) | 62,381 | 67,891 | +5,510 | $3.87M | $3.69M | 0.99% | -$178.6K |
| Cummins Inc.(CMI) | 6,607 | 7,127 | +520 | $4.71M | $3.68M | 0.99% | -$1.03M |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,869 | +9,869 | $0 | $3.62M | 0.98% | +$3.62M |
| Meta Platforms, Inc.CL A(META) | 4,930 | 4,956 | +26 | $2.78M | $3.59M | 0.97% | +$817.0K |
| Entergy Corporation(ETR) | 36,361 | 35,597 | -764 | $4.18M | $3.53M | 0.95% | -$643.1K |
| Vanguard Star FdsVG TL INTL STK F | 30,569 | 40,855 | +10,286 | $2.61M | $3.47M | 0.94% | +$857.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 50,902 | 49,411 | -1,491 | $3.36M | $3.39M | 0.92% | +$32.5K |
| GE Vernova Inc.(GEV) | 3,622 | 3,562 | -60 | $4.26M | $3.39M | 0.91% | -$869.7K |
| Darden Restaurants, Inc.(DRI) | 16,673 | 16,597 | -76 | $3.43M | $3.21M | 0.86% | -$227.4K |
| Amphenol CorpCL A | 8,977 | 36,148 | +27,171 | $1.58M | $3.05M | 0.82% | +$1.46M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 58,637 | 58,803 | +166 | $2.94M | $3.01M | 0.81% | +$69.8K |
| Edwards Lifesciences Corp | 34,411 | 34,684 | +273 | $3.11M | $2.99M | 0.81% | -$118.9K |
| Diamondback Energy, Inc.(FANG) | 16,092 | 16,288 | +196 | $2.83M | $2.99M | 0.81% | +$165.2K |
| Parker-Hannifin Corporation(PH) | 3,031 | 3,103 | +72 | $2.96M | $2.96M | 0.80% | -$14 |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 79,677 | 78,144 | -1,533 | $2.95M | $2.96M | 0.80% | +$15.0K |
| The Allstate Corporation(ALL) | 13,593 | 13,339 | -254 | $3.23M | $2.96M | 0.80% | -$274.9K |
| Applied Matls Inc | 0 | 5,787 | +5,787 | $0 | $2.96M | 0.80% | +$2.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 14,130 | +14,130 | $0 | $2.94M | 0.79% | +$2.94M |
| Trane Technologies plcSHS(TT) | 6,380 | 6,474 | +94 | $3.13M | $2.93M | 0.79% | -$207.5K |
| Cadence Design Systems, Inc.(CDNS) | 8,317 | 8,687 | +370 | $3.12M | $2.87M | 0.77% | -$253.2K |
| Constellation Energy Corporation(CEG) | 10,766 | 11,289 | +523 | $2.67M | $2.87M | 0.77% | +$193.7K |
| Morgan Stanley(MS) | 17,409 | 15,229 | -2,180 | $3.64M | $2.86M | 0.77% | -$774.9K |
| Nxp Semiconductors N V COM | 11,391 | 11,767 | +376 | $3.20M | $2.80M | 0.75% | -$406.2K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 91,357 | 97,913 | +6,556 | $2.55M | $2.79M | 0.75% | +$242.6K |
| Synopsys, Inc.(SNPS) | 5,992 | 6,419 | +427 | $2.67M | $2.79M | 0.75% | +$119.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 84,074 | 85,107 | +1,033 | $2.86M | $2.72M | 0.73% | -$139.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 47,246 | 49,503 | +2,257 | $2.49M | $2.67M | 0.72% | +$178.3K |
| S&P Global Inc.(SPGI) | 6,417 | 6,632 | +215 | $2.47M | $2.62M | 0.71% | +$144.2K |
| First Tr Exchange-Traded FdSHS | 54,138 | 42,522 | -11,616 | $2.63M | $2.09M | 0.56% | -$546.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 39,410 | 37,883 | -1,527 | $2.21M | $2.05M | 0.55% | -$163.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,564 | 2,628 | -3,936 | $4.90M | $2.00M | 0.54% | -$2.90M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 44,262 | +44,262 | $0 | $1.86M | 0.50% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 21,527 | 16,954 | -4,573 | $2.53M | $1.82M | 0.49% | -$703.8K |
| Visa Inc.CL A(V) | 5,059 | 5,054 | -5 | $1.74M | $1.82M | 0.49% | +$80.4K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 0 | 68,883 | +68,883 | $0 | $1.81M | 0.49% | +$1.81M |
| Chevron Corporation(CVX) | 10,589 | 8,771 | -1,818 | $1.76M | $1.79M | 0.48% | +$35.8K |
| The Procter & Gamble Company(PG) | 10,986 | 11,361 | +375 | $1.61M | $1.65M | 0.45% | +$39.5K |
| First Tr Exchange-Traded FdSHS SHS | 34,444 | 35,072 | +628 | $1.66M | $1.65M | 0.44% | -$14.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,896 | 6,920 | -1,976 | $2.10M | $1.61M | 0.44% | -$490.5K |
| Northrop Grumman Corporation(NOC) | 3,424 | 3,339 | -85 | $1.74M | $1.61M | 0.44% | -$129.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 42,124 | 40,260 | -1,864 | $1.69M | $1.61M | 0.43% | -$85.6K |
| The TJX Companies, Inc.(TJX) | 11,523 | 12,022 | +499 | $1.75M | $1.59M | 0.43% | -$155.1K |
| Waste Management, Inc.(WM) | 7,796 | 7,641 | -155 | $1.74M | $1.56M | 0.42% | -$179.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 27,121 | 25,125 | -1,996 | $1.65M | $1.54M | 0.41% | -$112.8K |
| The Coca-Cola Company(KO) | 18,370 | 17,692 | -678 | $1.49M | $1.52M | 0.41% | +$30.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 15,393 | 15,575 | +182 | $1.48M | $1.52M | 0.41% | +$32.8K |
| Northern Lts Fd Tr IiESSEN 40 STK ETF | 72,927 | 72,198 | -729 | $1.45M | $1.46M | 0.39% | +$13.9K |
| Amgen Inc.(AMGN) | 4,108 | 3,472 | -636 | $1.49M | $1.46M | 0.39% | -$24.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 32,310 | 30,439 | -1,871 | $1.47M | $1.42M | 0.38% | -$50.3K |
| McDonald's Corporation(MCD) | 5,841 | 6,092 | +251 | $1.58M | $1.41M | 0.38% | -$172.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 21,569 | 20,947 | -622 | $1.34M | $1.40M | 0.38% | +$56.8K |
| QUALCOMM Incorporated(QCOM) | 7,314 | 7,570 | +256 | $1.35M | $1.39M | 0.38% | +$41.6K |
| PepsiCo, Inc.(PEP) | 10,804 | 10,941 | +137 | $1.46M | $1.39M | 0.37% | -$76.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 27,268 | 27,459 | +191 | $1.37M | $1.38M | 0.37% | +$10.7K |
| Emerson Electric Co.(EMR) | 9,536 | 8,851 | -685 | $1.37M | $1.37M | 0.37% | +$7.7K |
| Duke Energy Corporation(DUK) | 11,547 | 11,825 | +278 | $1.46M | $1.35M | 0.36% | -$113.5K |
| Bristol-Myers Squibb Company(BMY) | 23,558 | 21,546 | -2,012 | $1.36M | $1.34M | 0.36% | -$12.9K |
| AstraZeneca PLC(AZN) | 8,006 | 8,308 | +302 | $1.52M | $1.34M | 0.36% | -$176.6K |
| Abbott Laboratories | 13,923 | 12,918 | -1,005 | $1.26M | $1.28M | 0.34% | +$13.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 44,032 | 28,216 | -15,816 | $1.91M | $1.26M | 0.34% | -$643.9K |
| iShares Silver TrustISHARES(SLV) | 16,500 | 22,471 | +5,971 | $882.3K | $1.22M | 0.33% | +$342.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,932 | 15,556 | -376 | $1.29M | $1.22M | 0.33% | -$73.6K |
| Capital One Financial Corporation(COF) | 6,590 | 6,208 | -382 | $1.32M | $1.20M | 0.32% | -$123.5K |
| Stryker Corporation(SYK) | 4,396 | 4,282 | -114 | $1.38M | $1.18M | 0.32% | -$204.8K |
| NextEra Energy, Inc.(NEE) | 0 | 15,550 | +15,550 | $0 | $1.18M | 0.32% | +$1.18M |
| Linde plcSHS(LIN) | 2,567 | 2,472 | -95 | $1.33M | $1.17M | 0.32% | -$158.8K |
| Equinix, Inc.(EQIX) | 0 | 1,158 | +1,158 | $0 | $1.17M | 0.32% | +$1.17M |
| Kimberly-Clark Corporation(KMB) | 10,768 | 11,948 | +1,180 | $1.18M | $1.16M | 0.31% | -$17.9K |
| Aim Etf Products TrustALLIANZIM US ALLIANZIM US | 29,433 | 32,277 | +2,844 | $1.00M | $1.14M | 0.31% | +$133.9K |