Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 31,063 | 29,397 | -1,666 | $7.62M | $8.52M | 2.80% | +$902.7K |
| Invesco Qqq TrUNIT SER 1 | 11,992 | 13,336 | +1,344 | $5.62M | $7.36M | 2.41% | +$1.73M |
| Microsoft Corporation(MSFT) | 14,883 | 14,679 | -204 | $5.59M | $7.30M | 2.40% | +$1.71M |
| Broadcom Inc.(AVGO) | 23,980 | 24,180 | +200 | $4.01M | $6.67M | 2.19% | +$2.65M |
| Apple Inc.(AAPL) | 29,080 | 29,808 | +728 | $6.46M | $6.12M | 2.01% | -$344.0K |
| Johnson Ctls Intl PlcSHS SHS | 58,294 | 54,667 | -3,627 | $4.67M | $5.77M | 1.89% | +$1.10M |
| Eaton Corporation plcSHS(ETN) | 16,338 | 15,749 | -589 | $4.44M | $5.62M | 1.84% | +$1.18M |
| The Home Depot, Inc.(HD) | 13,954 | 14,555 | +601 | $5.11M | $5.34M | 1.75% | +$222.4K |
| Walmart Inc.(WMT) | 56,595 | 53,540 | -3,055 | $4.97M | $5.24M | 1.72% | +$266.7K |
| Marathon Petroleum Corporation(MPC) | 30,060 | 29,161 | -899 | $4.38M | $4.84M | 1.59% | +$464.5K |
| CME Group Inc.(CME) | 17,840 | 17,249 | -591 | $4.73M | $4.75M | 1.56% | +$21.4K |
| Chubb Limited COM | 16,473 | 16,246 | -227 | $4.97M | $4.71M | 1.54% | -$267.9K |
| Analog Devices, Inc.(ADI) | 18,697 | 19,567 | +870 | $3.77M | $4.66M | 1.53% | +$886.7K |
| Verizon Communications Inc.(VZ) | 103,995 | 105,932 | +1,937 | $4.72M | $4.58M | 1.50% | -$133.5K |
| Motorola Solutions, Inc.(MSI) | 11,079 | 10,893 | -186 | $4.85M | $4.58M | 1.50% | -$270.4K |
| Johnson & Johnson(JNJ) | 29,014 | 29,460 | +446 | $4.81M | $4.50M | 1.48% | -$311.7K |
| Air Prods & Chems Inc | 14,746 | 15,381 | +635 | $4.35M | $4.34M | 1.42% | -$10.5K |
| Medtronic plcSHS(MDT) | 46,690 | 48,781 | +2,091 | $4.20M | $4.25M | 1.40% | +$56.7K |
| Comcast Holdings ZONESCL A(CCZ) | 109,831 | 118,329 | +8,498 | $4.05M | $4.22M | 1.39% | +$170.4K |
| Union Pacific Corporation(UNP) | 17,378 | 18,105 | +727 | $4.11M | $4.17M | 1.37% | +$60.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 113,464 | 111,912 | -1,552 | $3.89M | $4.08M | 1.34% | +$191.4K |
| Fidelity National Information Services, Inc.(FIS) | 42,597 | 47,821 | +5,224 | $3.18M | $3.89M | 1.28% | +$712.0K |
| Eli Lilly and Company(LLY) | 4,998 | 4,968 | -30 | $4.13M | $3.87M | 1.27% | -$255.2K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 122,477 | 125,729 | +3,252 | $3.65M | $3.87M | 1.27% | +$226.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,671 | 5,947 | +1,276 | $2.61M | $3.67M | 1.21% | +$1.06M |
| Best Buy Co., Inc.(BBY) | 49,258 | 54,290 | +5,032 | $3.63M | $3.64M | 1.20% | +$18.6K |
| AbbVie Inc.(ABBV) | 1,292 | 18,657 | +17,365 | $270.7K | $3.46M | 1.14% | +$3.19M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,523 | 87,523 | 0 | $3.26M | $3.46M | 1.14% | +$201.3K |
| Amazon.com, Inc.(AMZN) | 15,583 | 14,955 | -628 | $2.96M | $3.28M | 1.08% | +$316.2K |
| Darden Restaurants, Inc.(DRI) | 15,180 | 14,521 | -659 | $3.15M | $3.17M | 1.04% | +$11.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,590 | 29,987 | -603 | $3.13M | $3.02M | 0.99% | -$106.0K |
| Advanced Micro Devices, Inc.(AMD) | 16,921 | 20,576 | +3,655 | $1.74M | $2.92M | 0.96% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 5,551 | 3,901 | -1,650 | $3.20M | $2.88M | 0.94% | -$320.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 87,409 | 88,028 | +619 | $2.74M | $2.82M | 0.93% | +$81.0K |
| Morgan Stanley(MS) | 20,054 | 19,888 | -166 | $2.34M | $2.80M | 0.92% | +$461.7K |
| Trane Technologies plcSHS(TT) | 7,943 | 6,315 | -1,628 | $2.68M | $2.76M | 0.91% | +$86.1K |
| Alphabet Inc.CL A(GOOG) | 14,472 | 14,899 | +427 | $2.24M | $2.63M | 0.86% | +$387.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,425 | 61,362 | -63 | $2.44M | $2.60M | 0.85% | +$164.7K |
| GE Vernova Inc.(GEV) | 0 | 4,815 | +4,815 | $0 | $2.55M | 0.84% | +$2.55M |
| S&P Global Inc.(SPGI) | 4,829 | 4,770 | -59 | $2.45M | $2.52M | 0.83% | +$61.6K |
| Visa Inc.CL A(V) | 7,825 | 7,034 | -791 | $2.74M | $2.50M | 0.82% | -$244.9K |
| The TJX Companies, Inc.(TJX) | 22,313 | 20,096 | -2,217 | $2.72M | $2.48M | 0.81% | -$236.1K |
| The Allstate Corporation(ALL) | 13,756 | 12,066 | -1,690 | $2.85M | $2.43M | 0.80% | -$419.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 51,096 | 44,001 | -7,095 | $2.80M | $2.42M | 0.80% | -$373.6K |
| Edwards Lifesciences Corp | 26,932 | 30,455 | +3,523 | $1.95M | $2.38M | 0.78% | +$429.9K |
| Nxp Semiconductors N V COM | 10,050 | 10,880 | +830 | $1.91M | $2.38M | 0.78% | +$467.1K |
| STERIS plcSHS USD(STE) | 9,616 | 9,867 | +251 | $2.18M | $2.37M | 0.78% | +$190.8K |
| Salesforce, Inc.(CRM) | 8,055 | 8,621 | +566 | $2.16M | $2.35M | 0.77% | +$189.2K |
| Fiserv, Inc.(FISV) | 12,633 | 13,197 | +564 | $2.79M | $2.28M | 0.75% | -$514.5K |
| Strategy IncCL A(MSTR) | 5,608 | 5,608 | 0 | $1.62M | $2.27M | 0.74% | +$650.3K |
| Cadence Design Systems, Inc.(CDNS) | 5,487 | 7,294 | +1,807 | $1.40M | $2.25M | 0.74% | +$852.1K |
| First Tr Exchange-Traded FdSHS | 53,817 | 53,222 | -595 | $2.34M | $2.23M | 0.73% | -$109.4K |
| IQVIA Holdings Inc.(IQV) | 9,998 | 14,021 | +4,023 | $1.76M | $2.21M | 0.73% | +$446.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 42,619 | 41,449 | -1,170 | $1.87M | $2.18M | 0.71% | +$307.2K |
| UnitedHealth Group Incorporated(UNH) | 4,296 | 6,836 | +2,540 | $2.25M | $2.13M | 0.70% | -$117.4K |
| Diamondback Energy, Inc.(FANG) | 13,260 | 15,050 | +1,790 | $2.12M | $2.07M | 0.68% | -$52.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 36,298 | +36,298 | $0 | $2.04M | 0.67% | +$2.04M |
| Vanguard Specialized FundsDIV APP ETF | 9,970 | 9,855 | -115 | $1.93M | $2.02M | 0.66% | +$82.9K |
| Cisco Systems, Inc.(CSCO) | 27,611 | 28,146 | +535 | $1.70M | $1.95M | 0.64% | +$248.9K |
| Ishares TrS P 100 ETF | 6,651 | 6,367 | -284 | $1.80M | $1.94M | 0.64% | +$136.5K |
| DexCom, Inc.(DXCM) | 12,624 | 21,082 | +8,458 | $862.1K | $1.84M | 0.60% | +$978.2K |
| Stryker Corporation(SYK) | 4,518 | 4,546 | +28 | $1.68M | $1.80M | 0.59% | +$116.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 18,963 | 18,480 | -483 | $1.67M | $1.73M | 0.57% | +$64.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 36,819 | 36,574 | -245 | $1.62M | $1.72M | 0.56% | +$95.6K |
| Northrop Grumman Corporation(NOC) | 3,452 | 3,417 | -35 | $1.77M | $1.71M | 0.56% | -$59.0K |
| Synopsys, Inc.(SNPS) | 0 | 3,260 | +3,260 | $0 | $1.67M | 0.55% | +$1.67M |
| Waste Management, Inc.(WM) | 7,491 | 7,186 | -305 | $1.73M | $1.64M | 0.54% | -$89.9K |
| Honeywell International Inc.(HON) | 7,047 | 7,055 | +8 | $1.49M | $1.64M | 0.54% | +$150.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 47,621 | 46,920 | -701 | $1.42M | $1.60M | 0.53% | +$187.5K |
| First Tr Exchange-Traded FdSHS SHS | 35,761 | 35,237 | -524 | $1.59M | $1.58M | 0.52% | -$19.5K |
| Lowe's Companies, Inc.(LOW) | 6,508 | 7,037 | +529 | $1.52M | $1.56M | 0.51% | +$43.4K |
| Chevron Corporation(CVX) | 10,511 | 10,796 | +285 | $1.76M | $1.55M | 0.51% | -$212.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,726 | 15,997 | -729 | $1.57M | $1.50M | 0.49% | -$64.9K |
| The Procter & Gamble Company(PG) | 9,214 | 8,870 | -344 | $1.57M | $1.41M | 0.46% | -$157.1K |
| McDonald's Corporation(MCD) | 4,819 | 4,756 | -63 | $1.51M | $1.39M | 0.46% | -$115.8K |
| Abbott Labs | 11,119 | 10,000 | -1,119 | $1.47M | $1.36M | 0.45% | -$114.7K |
| Emerson Electric Co.(EMR) | 9,891 | 10,026 | +135 | $1.08M | $1.34M | 0.44% | +$252.3K |
| Ishares TrCORE S P500 ETF | 2,091 | 2,065 | -26 | $1.17M | $1.28M | 0.42% | +$107.2K |
| Adobe Inc.(ADBE) | 2,710 | 3,187 | +477 | $1.04M | $1.23M | 0.40% | +$193.6K |
| PepsiCo, Inc.(PEP) | 9,346 | 9,294 | -52 | $1.40M | $1.23M | 0.40% | -$174.2K |
| Amgen Inc.(AMGN) | 4,447 | 4,394 | -53 | $1.39M | $1.23M | 0.40% | -$158.6K |
| The Boeing Company(BA) | 5,742 | 5,815 | +73 | $979.3K | $1.22M | 0.40% | +$239.1K |
| QUALCOMM Incorporated(QCOM) | 7,452 | 7,584 | +132 | $1.14M | $1.21M | 0.40% | +$63.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 40,570 | 47,515 | +6,945 | $953.4K | $1.18M | 0.39% | +$231.2K |
| AstraZeneca PLCADR(AZN) | 16,873 | 16,575 | -298 | $1.24M | $1.16M | 0.38% | -$81.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,754 | 13,768 | +14 | $1.10M | $1.15M | 0.38% | +$54.5K |
| Linde plcSHS(LIN) | 2,364 | 2,357 | -7 | $1.10M | $1.11M | 0.36% | +$5.1K |
| The Coca-Cola Company(KO) | 16,608 | 15,510 | -1,098 | $1.19M | $1.10M | 0.36% | -$92.1K |
| Capital One Financial Corporation(COF) | 5,277 | 5,087 | -190 | $946.2K | $1.08M | 0.36% | +$136.1K |
| Truist Financial Corporation(TFC) | 24,748 | 24,530 | -218 | $1.02M | $1.05M | 0.35% | +$36.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 22,687 | 23,521 | +834 | $956.3K | $1.05M | 0.34% | +$93.8K |
| Bristol-Myers Squibb Company(BMY) | 21,499 | 21,871 | +372 | $1.31M | $1.01M | 0.33% | -$298.8K |
| Duke Energy Corporation(DUK) | 8,636 | 8,578 | -58 | $1.05M | $1.01M | 0.33% | -$41.1K |
| Crown Castle Inc.(CCI) | 10,860 | 9,829 | -1,031 | $1.13M | $1.01M | 0.33% | -$122.2K |
| Intercontinental Exchange, Inc.(ICE) | 15,702 | 5,317 | -10,385 | $2.71M | $975.5K | 0.32% | -$1.73M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,398 | 12,787 | +3,389 | $592.1K | $966.4K | 0.32% | +$374.4K |
| Oracle Corporation(ORCL) | 4,388 | 4,404 | +16 | $613.5K | $962.8K | 0.32% | +$349.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,986 | 19,043 | +57 | $955.6K | $958.1K | 0.31% | +$2.5K |
| United Parcel Service, Inc.CL B(UPS) | 9,066 | 9,066 | 0 | $997.2K | $915.1K | 0.30% | -$82.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,294 | 14,076 | -218 | $836.8K | $883.1K | 0.29% | +$46.4K |