Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,292 | 18,657 | +17,365 | 271 | 3,463 | 1.14% | +3,192 |
| BROADCOM INC(AVGO) | 0 | 24,180 | +24,180 | 0 | 6,665 | 2.19% | +6,665 |
| GE VERNOVA INC(GEV) | 0 | 4,815 | +4,815 | 0 | 2,548 | 0.84% | +2,548 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,298 | +36,298 | 0 | 2,038 | 0.67% | +2,038 |
| INVESCO QQQ TR | 11,992 | 13,336 | +1,344 | 5,623 | 7,357 | 2.41% | +1,733 |
| MICROSOFT CORP(MSFT) | 0 | 14,679 | +14,679 | 0 | 7,301 | 2.40% | +7,301 |
| SYNOPSYS INC(SNPS) | 0 | 3,260 | +3,260 | 0 | 1,671 | 0.55% | +1,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,576 | +20,576 | 0 | 2,920 | 0.96% | +2,920 |
| EATON CORP PLC(ETN) | 0 | 15,749 | +15,749 | 0 | 5,622 | 1.84% | +5,622 |
| JOHNSON CTLS INTL PLC SHS | 58,294 | 54,667 | -3,627 | 4,670 | 5,774 | 1.89% | +1,104 |
| SPDR S&P 500 ETF TR(SPY) | 4,671 | 5,947 | +1,276 | 2,613 | 3,674 | 1.21% | +1,061 |
| DEXCOM INC(DXCM) | 12,624 | 21,082 | +8,458 | 862 | 1,840 | 0.60% | +978 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 29,397 | +29,397 | 0 | 8,522 | 2.80% | +8,522 |
| ANALOG DEVICES INC(ADI) | 18,697 | 19,567 | +870 | 3,771 | 4,657 | 1.53% | +887 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,487 | 7,294 | +1,807 | 1,396 | 2,248 | 0.74% | +852 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 17,957 | +17,957 | 0 | 788 | 0.26% | +788 |
| FIDELITY NATL INFORMATION SV(FIS) | 42,597 | 47,821 | +5,224 | 3,181 | 3,893 | 1.28% | +712 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,608 | +5,608 | 0 | 2,267 | 0.74% | +2,267 |
| ISHARES TR | 0 | 2,693 | +2,693 | 0 | 581 | 0.19% | +581 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,880 | +10,880 | 0 | 2,377 | 0.78% | +2,377 |
| MARATHON PETE CORP(MPC) | 30,060 | 29,161 | -899 | 4,379 | 4,844 | 1.59% | +464 |
| MORGAN STANLEY(MS) | 0 | 19,888 | +19,888 | 0 | 2,801 | 0.92% | +2,801 |
| IQVIA HLDGS INC(IQV) | 0 | 14,021 | +14,021 | 0 | 2,210 | 0.73% | +2,210 |
| EDWARDS LIFESCIENCES CORP | 26,932 | 30,455 | +3,523 | 1,952 | 2,382 | 0.78% | +430 |
| ALPHABET INC(GOOG) | 0 | 14,899 | +14,899 | 0 | 2,626 | 0.86% | +2,626 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,398 | 12,787 | +3,389 | 592 | 966 | 0.32% | +374 |
| NVIDIA CORPORATION(NVDA) | 4,838 | 5,583 | +745 | 524 | 882 | 0.29% | +358 |
| ORACLE CORP(ORCL) | 0 | 4,404 | +4,404 | 0 | 963 | 0.32% | +963 |
| VANECK ETF TRUST DURABLE HGH DIV | 0 | 10,540 | +10,540 | 0 | 344 | 0.11% | +344 |
| AMAZON COM INC(AMZN) | 0 | 14,955 | +14,955 | 0 | 3,281 | 1.08% | +3,281 |
| WISDOMTREE TR(WT) | 0 | 41,449 | +41,449 | 0 | 2,178 | 0.71% | +2,178 |
| PACER FDS TR GLOBL CASH ETF | 15,229 | 22,881 | +7,652 | 563 | 869 | 0.29% | +306 |
| WISDOMTREE TR(WT) | 0 | 2,993 | +2,993 | 0 | 287 | 0.09% | +287 |
| NETFLIX INC(NFLX) | 0 | 210 | +210 | 0 | 281 | 0.09% | +281 |
| WALMART INC(WMT) | 0 | 53,540 | +53,540 | 0 | 5,235 | 1.72% | +5,235 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,763 | +8,763 | 0 | 256 | 0.08% | +256 |
| EMERSON ELEC CO(EMR) | 0 | 10,026 | +10,026 | 0 | 1,337 | 0.44% | +1,337 |
| CISCO SYS INC(CSCO) | 0 | 28,146 | +28,146 | 0 | 1,953 | 0.64% | +1,953 |
| BOEING CO(BA) | 0 | 5,815 | +5,815 | 0 | 1,218 | 0.40% | +1,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 40,570 | 47,515 | +6,945 | 953 | 1,185 | 0.39% | +231 |
| TESLA INC(TSLA) | 0 | 717 | +717 | 0 | 228 | 0.07% | +228 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 122,477 | 125,729 | +3,252 | 3,646 | 3,872 | 1.27% | +226 |
| HOME DEPOT INC(HD) | 0 | 14,555 | +14,555 | 0 | 5,336 | 1.75% | +5,336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,652 | +1,652 | 0 | 204 | 0.07% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 87,523 | +87,523 | 0 | 3,459 | 1.14% | +3,459 |
| ADOBE INC(ADBE) | 0 | 3,187 | +3,187 | 0 | 1,233 | 0.40% | +1,233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 111,912 | +111,912 | 0 | 4,082 | 1.34% | +4,082 |
| STERIS PLC(STE) | 9,616 | 9,867 | +251 | 2,179 | 2,370 | 0.78% | +191 |
| SALESFORCE INC(CRM) | 0 | 8,621 | +8,621 | 0 | 2,351 | 0.77% | +2,351 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,920 | +46,920 | 0 | 1,604 | 0.53% | +1,604 |
| ISHARES TR | 1,713 | 2,118 | +405 | 322 | 506 | 0.17% | +183 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,802 | +4,802 | 0 | 680 | 0.22% | +680 |
| COMCAST CORP NEW(CCZ) | 109,831 | 118,329 | +8,498 | 4,053 | 4,223 | 1.39% | +170 |
| NIKE INC(NKE) | 0 | 11,436 | +11,436 | 0 | 812 | 0.27% | +812 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 61,362 | +61,362 | 0 | 2,602 | 0.85% | +2,602 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 12,005 | 16,604 | +4,599 | 335 | 492 | 0.16% | +157 |
| HONEYWELL INTL INC(HON) | 0 | 7,055 | +7,055 | 0 | 1,643 | 0.54% | +1,643 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,220 | +1,220 | 0 | 394 | 0.13% | +394 |
| SPDR SERIES TRUST ST STR SP METAL | 6,114 | 7,154 | +1,040 | 342 | 481 | 0.16% | +139 |
| ISHARES TR | 0 | 6,367 | +6,367 | 0 | 1,938 | 0.64% | +1,938 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,087 | +5,087 | 0 | 1,082 | 0.36% | +1,082 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,993 | 22,954 | +3,961 | 498 | 630 | 0.21% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,471 | +2,471 | 0 | 626 | 0.21% | +626 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,169 | +10,169 | 0 | 121 | 0.04% | +121 |
| STRYKER CORPORATION(SYK) | 4,518 | 4,546 | +28 | 1,682 | 1,799 | 0.59% | +117 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 1,282 | 0.42% | +1,282 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 36,819 | 36,574 | -245 | 1,623 | 1,719 | 0.56% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 22,687 | 23,521 | +834 | 956 | 1,050 | 0.34% | +94 |
| CATERPILLAR INC(CAT) | 0 | 1,496 | +1,496 | 0 | 581 | 0.19% | +581 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,315 | +6,315 | 0 | 2,762 | 0.91% | +2,762 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,855 | +9,855 | 0 | 2,017 | 0.66% | +2,017 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 87,409 | 88,028 | +619 | 2,743 | 2,824 | 0.93% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,001 | 8,180 | +1,179 | 349 | 428 | 0.14% | +80 |
| VANGUARD INDEX FDS | 0 | 2,655 | +2,655 | 0 | 807 | 0.26% | +807 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 19,196 | 21,139 | +1,943 | 364 | 438 | 0.14% | +74 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,715 | 3,941 | +226 | 253 | 321 | 0.11% | +67 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,480 | +18,480 | 0 | 1,733 | 0.57% | +1,733 |
| QUALCOMM INC(QCOM) | 7,452 | 7,584 | +132 | 1,145 | 1,208 | 0.40% | +63 |
| S&P GLOBAL INC(SPGI) | 4,829 | 4,770 | -59 | 2,454 | 2,515 | 0.83% | +62 |
| UNION PAC CORP(UNP) | 17,378 | 18,105 | +727 | 4,105 | 4,166 | 1.37% | +60 |
| MEDTRONIC PLC(MDT) | 46,690 | 48,781 | +2,091 | 4,196 | 4,252 | 1.40% | +57 |
| WISDOMTREE TR(WT) | 13,754 | 13,768 | +14 | 1,098 | 1,153 | 0.38% | +55 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,300 | 18,411 | +3,111 | 254 | 308 | 0.10% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,156 | 1,155 | -1 | 287 | 340 | 0.11% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 20,839 | 21,625 | +786 | 400 | 446 | 0.15% | +47 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,294 | 14,076 | -218 | 837 | 883 | 0.29% | +46 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 23,522 | 23,506 | -16 | 762 | 807 | 0.26% | +45 |
| LOWES COS INC(LOW) | 0 | 7,037 | +7,037 | 0 | 1,561 | 0.51% | +1,561 |
| PACER FDS TR US LRG CP CASH | 7,751 | 7,888 | +137 | 239 | 277 | 0.09% | +38 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,506 | +4,506 | 0 | 269 | 0.09% | +269 |
| TRUIST FINL CORP(TFC) | 0 | 24,530 | +24,530 | 0 | 1,055 | 0.35% | +1,055 |
| CASEYS GEN STORES INC(CASY) | 472 | 472 | 0 | 205 | 241 | 0.08% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,707 | 9,085 | +378 | 331 | 366 | 0.12% | +36 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 20,222 | +20,222 | 0 | 704 | 0.23% | +704 |
| RTX CORPORATION(RTX) | 4,483 | 4,294 | -189 | 594 | 627 | 0.21% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 5,247 | +5,247 | 0 | 281 | 0.09% | +281 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,502 | +4,502 | 0 | 281 | 0.09% | +281 |
| SOUTHERN CO(SO) | 2,580 | 2,908 | +328 | 237 | 267 | 0.09% | +30 |
| DEERE & CO(DE) | 584 | 584 | 0 | 274 | 297 | 0.10% | +23 |
| CME GROUP INC(CME) | 17,840 | 17,249 | -591 | 4,733 | 4,754 | 1.56% | +21 |