Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE CORP INTL(SCI) | 0 | 54,386 | +54,386 | 0 | 4,131 | 1.09% | +4,131 |
| REALTY INCOME CORP(O) | 0 | 62,381 | +62,381 | 0 | 3,865 | 1.02% | +3,865 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,031 | +3,031 | 0 | 2,965 | 0.78% | +2,965 |
| ELI LILLY & CO(LLY) | 6,653 | 7,006 | +353 | 6,119 | 8,403 | 2.22% | +2,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,442 | +9,442 | 0 | 5,485 | 1.45% | +5,485 |
| INVESCO QQQ TR | 0 | 13,775 | +13,775 | 0 | 10,144 | 2.68% | +10,144 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 27,121 | +27,121 | 0 | 1,649 | 0.44% | +1,649 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,393 | +15,393 | 0 | 1,485 | 0.39% | +1,485 |
| NORTHERN LTS FD TR II | 0 | 72,927 | +72,927 | 0 | 1,450 | 0.38% | +1,450 |
| ZOETIS INC(ZTS) | 19,100 | 49,141 | +30,041 | 2,258 | 3,531 | 0.93% | +1,273 |
| HOME DEPOT INC(HD) | 0 | 17,876 | +17,876 | 0 | 6,305 | 1.67% | +6,305 |
| EATON CORP PLC(ETN) | 15,282 | 15,408 | +126 | 5,466 | 6,566 | 1.74% | +1,100 |
| BROADCOM INC(AVGO) | 0 | 17,228 | +17,228 | 0 | 6,508 | 1.72% | +6,508 |
| APPLE INC(AAPL) | 0 | 28,144 | +28,144 | 0 | 8,144 | 2.16% | +8,144 |
| ANALOG DEVICES INC(ADI) | 16,720 | 15,779 | -941 | 5,319 | 6,267 | 1.66% | +948 |
| ABBVIE INC(ABBV) | 0 | 22,004 | +22,004 | 0 | 5,537 | 1.47% | +5,537 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 84,074 | +84,074 | 0 | 2,859 | 0.76% | +2,859 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,922 | +25,922 | 0 | 8,485 | 2.25% | +8,485 |
| HONEYWELL INTL INC | 0 | 3,974 | +3,974 | 0 | 890 | 0.24% | +890 |
| HONEYWELL AEROSPACE INC | 0 | 3,948 | +3,948 | 0 | 873 | 0.23% | +873 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 37,147 | +37,147 | 0 | 868 | 0.23% | +868 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,317 | +8,317 | 0 | 3,122 | 0.83% | +3,122 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,826 | +7,826 | 0 | 837 | 0.22% | +837 |
| NXP SEMICONDUCTORS N V COM | 0 | 11,391 | +11,391 | 0 | 3,201 | 0.85% | +3,201 |
| CUMMINS INC(CMI) | 7,259 | 6,607 | -652 | 3,905 | 4,712 | 1.25% | +807 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,063 | +1,063 | 0 | 1,227 | 0.32% | +1,227 |
| WISDOMTREE TR(WT) | 0 | 50,902 | +50,902 | 0 | 3,361 | 0.89% | +3,361 |
| BEST BUY INC(BBY) | 64,477 | 64,351 | -126 | 4,139 | 4,883 | 1.29% | +744 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 19,102 | +19,102 | 0 | 742 | 0.20% | +742 |
| NVIDIA CORPORATION(NVDA) | 16,656 | 18,236 | +1,580 | 2,905 | 3,630 | 0.96% | +725 |
| MICROSOFT CORP(MSFT) | 0 | 17,184 | +17,184 | 0 | 6,410 | 1.70% | +6,410 |
| ISHARES TR | 13,874 | 13,857 | -17 | 3,441 | 4,163 | 1.10% | +723 |
| MORGAN STANLEY(MS) | 0 | 17,409 | +17,409 | 0 | 3,639 | 0.96% | +3,639 |
| CISCO SYS INC(CSCO) | 0 | 21,527 | +21,527 | 0 | 2,529 | 0.67% | +2,529 |
| IQVIA HLDGS INC(IQV) | 0 | 16,180 | +16,180 | 0 | 3,126 | 0.83% | +3,126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,564 | +6,564 | 0 | 4,902 | 1.30% | +4,902 |
| UNION PAC CORP(UNP) | 19,316 | 19,487 | +171 | 4,686 | 5,300 | 1.40% | +614 |
| SYNOPSYS INC(SNPS) | 0 | 5,992 | +5,992 | 0 | 2,673 | 0.71% | +2,673 |
| SALESFORCE INC(CRM) | 0 | 16,322 | +16,322 | 0 | 2,557 | 0.68% | +2,557 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 14,421 | +14,421 | 0 | 556 | 0.15% | +556 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 20,243 | +20,243 | 0 | 555 | 0.15% | +555 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,908 | +2,908 | 0 | 554 | 0.15% | +554 |
| CONSTELLATION ENERGY CORP(CEG) | 7,615 | 10,766 | +3,151 | 2,126 | 2,674 | 0.71% | +547 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,527 | +4,527 | 0 | 539 | 0.14% | +539 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,928 | +4,928 | 0 | 538 | 0.14% | +538 |
| ALLSTATE CORP(ALL) | 13,032 | 13,593 | +561 | 2,702 | 3,234 | 0.86% | +532 |
| TRANE TECHNOLOGIES PLC(TT) | 6,331 | 6,380 | +49 | 2,638 | 3,134 | 0.83% | +495 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 12,285 | +12,285 | 0 | 473 | 0.13% | +473 |
| STERIS PLC(STE) | 0 | 13,195 | +13,195 | 0 | 2,778 | 0.74% | +2,778 |
| AMPHENOL CORP | 8,873 | 8,977 | +104 | 1,121 | 1,583 | 0.42% | +462 |
| EDWARDS LIFESCIENCES CORP | 0 | 34,411 | +34,411 | 0 | 3,113 | 0.82% | +3,113 |
| META PLATFORMS INC(META) | 0 | 4,930 | +4,930 | 0 | 2,777 | 0.73% | +2,777 |
| AMAZON COM INC(AMZN) | 0 | 16,275 | +16,275 | 0 | 3,879 | 1.03% | +3,879 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 80,694 | 91,357 | +10,663 | 2,120 | 2,552 | 0.68% | +432 |
| INTEL CORP(INTC) | 0 | 2,977 | +2,977 | 0 | 416 | 0.11% | +416 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,596 | +6,596 | 0 | 350 | 0.09% | +350 |
| VISA INC(V) | 0 | 5,059 | +5,059 | 0 | 1,736 | 0.46% | +1,736 |
| ALPHABET INC(GOOG) | 0 | 11,233 | +11,233 | 0 | 4,014 | 1.06% | +4,014 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,761 | +6,761 | 0 | 333 | 0.09% | +333 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 132,250 | 136,367 | +4,117 | 4,293 | 4,619 | 1.22% | +326 |
| ENTERGY CORP NEW(ETR) | 34,307 | 36,361 | +2,054 | 3,855 | 4,176 | 1.11% | +322 |
| DARDEN RESTAURANTS INC(DRI) | 15,887 | 16,673 | +786 | 3,114 | 3,435 | 0.91% | +320 |
| CATERPILLAR INC(CAT) | 1,196 | 1,096 | -100 | 847 | 1,167 | 0.31% | +320 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 44,117 | 47,246 | +3,129 | 2,180 | 2,489 | 0.66% | +309 |
| PACER FDS TR US LRG CP CASH | 41,338 | 42,124 | +786 | 1,395 | 1,691 | 0.45% | +296 |
| S&P GLOBAL INC(SPGI) | 0 | 6,417 | +6,417 | 0 | 2,472 | 0.65% | +2,472 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,724 | +5,724 | 0 | 290 | 0.08% | +290 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 9,905 | +9,905 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 743 | 0.20% | +743 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 10,632 | +10,632 | 0 | 282 | 0.07% | +282 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 645 | +645 | 0 | 278 | 0.07% | +278 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,328 | +2,328 | 0 | 273 | 0.07% | +273 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,885 | +4,885 | 0 | 268 | 0.07% | +268 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 107,260 | 112,486 | +5,226 | 3,589 | 3,855 | 1.02% | +265 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 9,288 | +9,288 | 0 | 262 | 0.07% | +262 |
| VANGUARD STAR FDS | 30,509 | 30,569 | +60 | 2,353 | 2,613 | 0.69% | +261 |
| WISDOMTREE TR(WT) | 0 | 8,107 | +8,107 | 0 | 260 | 0.07% | +260 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 7,840 | +7,840 | 0 | 251 | 0.07% | +251 |
| COCA COLA CO(KO) | 16,519 | 18,370 | +1,851 | 1,256 | 1,493 | 0.40% | +237 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,152 | +6,152 | 0 | 233 | 0.06% | +233 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 8,436 | +8,436 | 0 | 232 | 0.06% | +232 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 202 | +202 | 0 | 231 | — | +231 |
| QUALCOMM INC(QCOM) | 0 | 7,314 | +7,314 | 0 | 1,352 | 0.36% | +1,352 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 79,677 | +79,677 | 0 | 2,948 | 0.78% | +2,948 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 15,932 | +15,932 | 0 | 1,291 | 0.34% | +1,291 |
| KIMBERLY-CLARK CORP(KMB) | 9,904 | 10,768 | +864 | 955 | 1,182 | 0.31% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 92,405 | +92,405 | 0 | 3,862 | 1.02% | +3,862 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,164 | +1,164 | 0 | 223 | 0.06% | +223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 76,449 | +76,449 | 0 | 3,391 | 0.90% | +3,391 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 6,997 | +6,997 | 0 | 210 | 0.06% | +210 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,395 | +3,395 | 0 | 210 | 0.06% | +210 |
| TRUIST FINL CORP(TFC) | 0 | 25,218 | +25,218 | 0 | 1,256 | 0.33% | +1,256 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 6,487 | +6,487 | 0 | 204 | 0.05% | +204 |
| GE VERNOVA INC(GEV) | 4,645 | 3,622 | -1,023 | 4,055 | 4,255 | 1.13% | +201 |
| JOHNSON & JOHNSON(JNJ) | 25,804 | 25,549 | -255 | 6,308 | 6,489 | 1.72% | +181 |
| WISDOMTREE TR(WT) | 18,470 | 18,798 | +328 | 1,622 | 1,797 | 0.48% | +175 |
| CHUBB LIMITED COM | 16,471 | 16,253 | -218 | 5,368 | 5,538 | 1.47% | +170 |
| MARATHON PETE CORP(MPC) | 24,907 | 24,443 | -464 | 6,082 | 6,249 | 1.65% | +168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 58,637 | +58,637 | 0 | 2,940 | 0.78% | +2,940 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 15,199 | +15,199 | 0 | 461 | 0.12% | +461 |