Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 15,141 | 42,597 | +27,456 | 1,223 | 3,181 | 1.13% | +1,958 |
| SPDR S&P 500 ETF TR(SPY) | 1,369 | 4,671 | +3,302 | 802 | 2,613 | 0.93% | +1,811 |
| INVESCO QQQ TR | 8,023 | 11,992 | +3,969 | 4,102 | 5,623 | 2.00% | +1,522 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,487 | +5,487 | 0 | 1,396 | 0.50% | +1,396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 22,687 | +22,687 | 0 | 956 | 0.34% | +956 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 23,522 | +23,522 | 0 | 762 | 0.27% | +762 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,845 | 103,995 | +4,150 | 3,993 | 4,717 | 1.68% | +724 |
| JOHNSON & JOHNSON(JNJ) | 28,267 | 29,014 | +747 | 4,088 | 4,812 | 1.71% | +724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 17,028 | 40,570 | +23,542 | 407 | 953 | 0.34% | +547 |
| ELI LILLY & CO(LLY) | 4,651 | 4,998 | +347 | 3,591 | 4,128 | 1.47% | +537 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 20,544 | +20,544 | 0 | 527 | 0.19% | +527 |
| MEDTRONIC PLC(MDT) | 45,965 | 46,690 | +725 | 3,672 | 4,196 | 1.49% | +524 |
| CHUBB LIMITED COM | 16,167 | 16,473 | +306 | 4,467 | 4,975 | 1.77% | +508 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,993 | +18,993 | 0 | 498 | 0.18% | +498 |
| MARATHON PETE CORP(MPC) | 27,902 | 30,060 | +2,158 | 3,892 | 4,379 | 1.56% | +487 |
| CROWN CASTLE INC(CCI) | 7,274 | 10,860 | +3,586 | 660 | 1,132 | 0.40% | +472 |
| COMCAST CORP NEW(CCZ) | 95,870 | 109,831 | +13,961 | 3,598 | 4,053 | 1.44% | +455 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,463 | 15,702 | +239 | 2,304 | 2,709 | 0.96% | +404 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 20,839 | +20,839 | 0 | 400 | 0.14% | +400 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 109,781 | 122,477 | +12,696 | 3,267 | 3,646 | 1.30% | +379 |
| DARDEN RESTAURANTS INC(DRI) | 14,912 | 15,180 | +268 | 2,784 | 3,154 | 1.12% | +370 |
| CME GROUP INC(CME) | 18,787 | 17,840 | -947 | 4,363 | 4,733 | 1.68% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 19,196 | +19,196 | 0 | 364 | 0.13% | +364 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 75,998 | 87,409 | +11,411 | 2,388 | 2,743 | 0.98% | +355 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,001 | +7,001 | 0 | 349 | 0.12% | +349 |
| FIRST TR MORNINGSTAR DIVID L | 49,439 | 53,817 | +4,378 | 1,990 | 2,338 | 0.83% | +347 |
| SPDR SER TR ST STR SP METAL | 0 | 6,114 | +6,114 | 0 | 342 | 0.12% | +342 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 12,005 | +12,005 | 0 | 335 | 0.12% | +335 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,707 | +8,707 | 0 | 331 | 0.12% | +331 |
| CHEVRON CORP NEW(CVX) | 10,327 | 10,511 | +184 | 1,496 | 1,758 | 0.63% | +263 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 15,300 | +15,300 | 0 | 254 | 0.09% | +254 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,715 | +3,715 | 0 | 253 | 0.09% | +253 |
| LAUDER ESTEE COS INC(EL) | 14,854 | 20,635 | +5,781 | 1,114 | 1,362 | 0.48% | +248 |
| PACER FDS TR US LRG CP CASH | 0 | 7,751 | +7,751 | 0 | 239 | 0.08% | +239 |
| STERIS PLC(STE) | 9,456 | 9,616 | +160 | 1,944 | 2,179 | 0.77% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,460 | +1,460 | 0 | 232 | 0.08% | +232 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 8,937 | +8,937 | 0 | 228 | 0.08% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 12,208 | +12,208 | 0 | 226 | 0.08% | +226 |
| AMGEN INC(AMGN) | 4,466 | 4,447 | -19 | 1,164 | 1,385 | 0.49% | +221 |
| 3M CO(MMM) | 0 | 1,501 | +1,501 | 0 | 220 | 0.08% | +220 |
| CASEYS GEN STORES INC(CASY) | 0 | 472 | +472 | 0 | 205 | 0.07% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,984 | +2,984 | 0 | 202 | 0.07% | +202 |
| UNION PAC CORP(UNP) | 17,118 | 17,378 | +260 | 3,904 | 4,105 | 1.46% | +202 |
| MERCK & CO INC(MRK) | 39,635 | 46,114 | +6,479 | 3,943 | 4,139 | 1.47% | +196 |
| ALLSTATE CORP(ALL) | 13,766 | 13,756 | -10 | 2,654 | 2,848 | 1.01% | +195 |
| WASTE MGMT INC DEL(WM) | 7,676 | 7,491 | -185 | 1,549 | 1,734 | 0.62% | +185 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,703 | 9,398 | +2,695 | 425 | 592 | 0.21% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 4,133 | 4,296 | +163 | 2,091 | 2,250 | 0.80% | +159 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,911 | 28,131 | +7,220 | 421 | 572 | 0.20% | +152 |
| ASTRAZENECA PLC(AZN) | 16,630 | 16,873 | +243 | 1,090 | 1,240 | 0.44% | +151 |
| NORTHROP GRUMMAN CORP(NOC) | 3,450 | 3,452 | +2 | 1,619 | 1,767 | 0.63% | +148 |
| VISA INC(V) | 8,227 | 7,825 | -402 | 2,600 | 2,742 | 0.97% | +142 |
| COCA COLA CO(KO) | 16,882 | 16,608 | -274 | 1,051 | 1,189 | 0.42% | +138 |
| NVIDIA CORPORATION(NVDA) | 2,934 | 4,838 | +1,904 | 394 | 524 | 0.19% | +130 |
| EDWARDS LIFESCIENCES CORP | 24,628 | 26,932 | +2,304 | 1,823 | 1,952 | 0.69% | +129 |
| FISERV INC(FISV) | 12,956 | 12,633 | -323 | 2,661 | 2,790 | 0.99% | +128 |
| ABBOTT LABS | 12,000 | 11,119 | -881 | 1,357 | 1,475 | 0.52% | +118 |
| WISDOMTREE TR(WT) | 12,128 | 13,754 | +1,626 | 982 | 1,098 | 0.39% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 8,718 | 8,636 | -82 | 939 | 1,053 | 0.37% | +114 |
| PEPSICO INC(PEP) | 8,479 | 9,346 | +867 | 1,289 | 1,401 | 0.50% | +112 |
| WELLTOWER INC(WELL) | 3,962 | 3,962 | 0 | 499 | 607 | 0.22% | +108 |
| AIR PRODS & CHEMS INC | 14,627 | 14,746 | +119 | 4,242 | 4,349 | 1.55% | +106 |
| ISHARES TR MSCI USA MIN ETF | 16,553 | 16,726 | +173 | 1,470 | 1,567 | 0.56% | +97 |
| MCDONALDS CORP(MCD) | 4,870 | 4,819 | -51 | 1,412 | 1,505 | 0.54% | +94 |
| ANALOG DEVICES INC(ADI) | 17,319 | 18,697 | +1,378 | 3,680 | 3,771 | 1.34% | +91 |
| S&P GLOBAL INC(SPGI) | 4,744 | 4,829 | +85 | 2,363 | 2,454 | 0.87% | +91 |
| CONSOLIDATED EDISON INC(ED) | 4,122 | 4,122 | 0 | 368 | 456 | 0.16% | +88 |
| DIAMONDBACK ENERGY INC(FANG) | 12,404 | 13,260 | +856 | 2,032 | 2,120 | 0.75% | +88 |
| LINDE PLC(LIN) | 2,445 | 2,364 | -81 | 1,024 | 1,101 | 0.39% | +77 |
| RTX CORPORATION(RTX) | 4,484 | 4,483 | -1 | 519 | 594 | 0.21% | +75 |
| KIMBERLY-CLARK CORP(KMB) | 5,637 | 5,714 | +77 | 739 | 813 | 0.29% | +74 |
| PACER FDS TR GLOBL CASH ETF | 14,504 | 15,229 | +725 | 489 | 563 | 0.20% | +74 |
| PROSHARES TR S&P 500 DV ARIST | 30,708 | 30,590 | -118 | 3,057 | 3,126 | 1.11% | +69 |
| STRYKER CORPORATION(SYK) | 4,482 | 4,518 | +36 | 1,614 | 1,682 | 0.60% | +68 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 34,676 | 36,819 | +2,143 | 1,557 | 1,623 | 0.58% | +66 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,461 | 7,637 | +1,176 | 320 | 380 | 0.14% | +60 |
| ISHARES TR | 1,241 | 1,713 | +472 | 267 | 322 | 0.11% | +55 |
| DEXCOM INC(DXCM) | 10,383 | 12,624 | +2,241 | 807 | 862 | 0.31% | +55 |
| UNITED PARCEL SERVICE INC(UPS) | 7,478 | 9,066 | +1,588 | 943 | 997 | 0.35% | +54 |
| DTE ENERGY CO(DTB) | 3,082 | 3,082 | 0 | 372 | 426 | 0.15% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 37,258 | 39,795 | +2,537 | 726 | 780 | 0.28% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,271 | 9,540 | +269 | 1,950 | 1,997 | 0.71% | +47 |
| EXXON MOBIL CORP | 4,156 | 4,155 | -1 | 447 | 494 | 0.18% | +47 |
| ALTRIA GROUP INC(MO) | 5,861 | 5,861 | 0 | 306 | 352 | 0.13% | +45 |
| GRANITESHARES GOLD TR(BAR) | 8,687 | 8,687 | 0 | 225 | 268 | 0.10% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,444 | 21,499 | -945 | 1,269 | 1,311 | 0.47% | +42 |
| ABBVIE INC(ABBV) | 1,291 | 1,292 | +1 | 229 | 271 | 0.10% | +41 |
| FIRST TR VALUE LINE DIVID IN SHS | 35,739 | 35,761 | +22 | 1,560 | 1,595 | 0.57% | +35 |
| SOUTHERN CO(SO) | 2,480 | 2,580 | +100 | 204 | 237 | 0.08% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,159 | 1,156 | -3 | 255 | 287 | 0.10% | +33 |
| JOHNSON CTLS INTL PLC SHS | 58,812 | 58,294 | -518 | 4,642 | 4,670 | 1.66% | +28 |
| DEERE & CO(DE) | 584 | 584 | 0 | 247 | 274 | 0.10% | +27 |
| QUALCOMM INC(QCOM) | 7,282 | 7,452 | +170 | 1,119 | 1,145 | 0.41% | +26 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 18,274 | 18,406 | +132 | 785 | 807 | 0.29% | +22 |
| WISDOMTREE TR(WT) | 18,607 | 18,986 | +379 | 936 | 956 | 0.34% | +19 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,842 | 14,294 | +452 | 819 | 837 | 0.30% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 43,225 | 43,967 | +742 | 840 | 856 | 0.30% | +17 |
| ISHARES SILVER TR(SLV) | 11,365 | 10,165 | -1,200 | 299 | 315 | 0.11% | +16 |
| GARMIN LTD(GRMN) | 1,210 | 1,210 | 0 | 250 | 263 | 0.09% | +13 |
| TJX COS INC NEW(TJX) | 22,427 | 22,313 | -114 | 2,709 | 2,718 | 0.97% | +8 |