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) | 23,980 | 24,180 | +200 | 4,015 | 6,665 | 2.19% | +2,650 |
| 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) | 14,883 | 14,679 | -204 | 5,587 | 7,301 | 2.40% | +1,715 |
| SYNOPSYS INC(SNPS) | 0 | 3,260 | +3,260 | 0 | 1,671 | 0.55% | +1,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,921 | 20,576 | +3,655 | 1,738 | 2,920 | 0.96% | +1,181 |
| EATON CORP PLC(ETN) | 16,338 | 15,749 | -589 | 4,441 | 5,622 | 1.84% | +1,181 |
| 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) | 31,063 | 29,397 | -1,666 | 7,620 | 8,522 | 2.80% | +903 |
| 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 |
| FIDELITY NATL INFORMATION SV(FIS) | 42,597 | 47,821 | +5,224 | 3,181 | 3,893 | 1.28% | +712 |
| MICROSTRATEGY INC(MSTR) | 5,608 | 5,608 | 0 | 1,617 | 2,267 | 0.74% | +650 |
| ISHARES TR | 0 | 2,693 | +2,693 | 0 | 581 | 0.19% | +581 |
| NXP SEMICONDUCTORS N V COM | 10,050 | 10,880 | +830 | 1,910 | 2,377 | 0.78% | +467 |
| MARATHON PETE CORP(MPC) | 30,060 | 29,161 | -899 | 4,379 | 4,844 | 1.59% | +464 |
| MORGAN STANLEY(MS) | 20,054 | 19,888 | -166 | 2,340 | 2,801 | 0.92% | +462 |
| IQVIA HLDGS INC(IQV) | 9,998 | 14,021 | +4,023 | 1,763 | 2,210 | 0.73% | +447 |
| EDWARDS LIFESCIENCES CORP | 26,932 | 30,455 | +3,523 | 1,952 | 2,382 | 0.78% | +430 |
| ALPHABET INC(GOOG) | 14,472 | 14,899 | +427 | 2,238 | 2,626 | 0.86% | +388 |
| 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) | 4,388 | 4,404 | +16 | 613 | 963 | 0.32% | +349 |
| VANECK ETF TRUST DURABLE HGH DIV | 0 | 10,540 | +10,540 | 0 | 344 | 0.11% | +344 |
| AMAZON COM INC(AMZN) | 15,583 | 14,955 | -628 | 2,965 | 3,281 | 1.08% | +316 |
| WISDOMTREE TR(WT) | 42,619 | 41,449 | -1,170 | 1,871 | 2,178 | 0.71% | +307 |
| 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) | 56,595 | 53,540 | -3,055 | 4,968 | 5,235 | 1.72% | +267 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,763 | +8,763 | 0 | 256 | 0.08% | +256 |
| EMERSON ELEC CO(EMR) | 9,891 | 10,026 | +135 | 1,084 | 1,337 | 0.44% | +252 |
| CISCO SYS INC(CSCO) | 27,611 | 28,146 | +535 | 1,704 | 1,953 | 0.64% | +249 |
| BOEING CO(BA) | 5,742 | 5,815 | +73 | 979 | 1,218 | 0.40% | +239 |
| 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) | 13,954 | 14,555 | +601 | 5,114 | 5,336 | 1.75% | +222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,652 | +1,652 | 0 | 204 | 0.07% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,523 | 87,523 | 0 | 3,258 | 3,459 | 1.14% | +201 |
| ADOBE INC(ADBE) | 2,710 | 3,187 | +477 | 1,039 | 1,233 | 0.40% | +194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 113,464 | 111,912 | -1,552 | 3,891 | 4,082 | 1.34% | +191 |
| STERIS PLC(STE) | 9,616 | 9,867 | +251 | 2,179 | 2,370 | 0.78% | +191 |
| SALESFORCE INC(CRM) | 8,055 | 8,621 | +566 | 2,162 | 2,351 | 0.77% | +189 |
| FIRST TR EXCHANGE-TRADED FD | 47,621 | 46,920 | -701 | 1,417 | 1,604 | 0.53% | +187 |
| ISHARES TR | 1,713 | 2,118 | +405 | 322 | 506 | 0.17% | +183 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,320 | 4,802 | +482 | 503 | 680 | 0.22% | +177 |
| COMCAST CORP NEW(CCZ) | 109,831 | 118,329 | +8,498 | 4,053 | 4,223 | 1.39% | +170 |
| NIKE INC(NKE) | 10,159 | 11,436 | +1,277 | 645 | 812 | 0.27% | +168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,425 | 61,362 | -63 | 2,437 | 2,602 | 0.85% | +165 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 12,005 | 16,604 | +4,599 | 335 | 492 | 0.16% | +157 |
| HONEYWELL INTL INC(HON) | 7,047 | 7,055 | +8 | 1,492 | 1,643 | 0.54% | +151 |
| CONSTELLATION ENERGY CORP(CEG) | 1,220 | 1,220 | 0 | 246 | 394 | 0.13% | +148 |
| SPDR SERIES TRUST ST STR SP METAL | 6,114 | 7,154 | +1,040 | 342 | 481 | 0.16% | +139 |
| ISHARES TR | 6,651 | 6,367 | -284 | 1,801 | 1,938 | 0.64% | +137 |
| CAPITAL ONE FINL CORP(COF) | 5,277 | 5,087 | -190 | 946 | 1,082 | 0.36% | +136 |
| 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 | 2,436 | 2,471 | +35 | 503 | 626 | 0.21% | +123 |
| 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 | 2,091 | 2,065 | -26 | 1,175 | 1,282 | 0.42% | +107 |
| 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) | 1,483 | 1,496 | +13 | 489 | 581 | 0.19% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 7,943 | 6,315 | -1,628 | 2,676 | 2,762 | 0.91% | +86 |
| VANGUARD SPECIALIZED FUNDS | 9,970 | 9,855 | -115 | 1,934 | 2,017 | 0.66% | +83 |
| 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 | 2,657 | 2,655 | -2 | 730 | 807 | 0.26% | +77 |
| 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 | 18,963 | 18,480 | -483 | 1,669 | 1,733 | 0.57% | +64 |
| 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) | 6,508 | 7,037 | +529 | 1,518 | 1,561 | 0.51% | +43 |
| PACER FDS TR US LRG CP CASH | 7,751 | 7,888 | +137 | 239 | 277 | 0.09% | +38 |
| EXCHANGE TRADED CONCEPTS TRU | 4,506 | 4,506 | 0 | 232 | 269 | 0.09% | +37 |
| TRUIST FINL CORP(TFC) | 24,748 | 24,530 | -218 | 1,018 | 1,055 | 0.35% | +36 |
| 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 | 20,399 | 20,222 | -177 | 669 | 704 | 0.23% | +35 |
| RTX CORPORATION(RTX) | 4,483 | 4,294 | -189 | 594 | 627 | 0.21% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 5,098 | 5,247 | +149 | 249 | 281 | 0.09% | +31 |
| INVESCO EXCH TRADED FD TR II | 4,502 | 4,502 | 0 | 251 | 281 | 0.09% | +31 |
| 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 |
| LOCKHEED MARTIN CORP(LMT) | 1,402 | 1,396 | -6 | 626 | 647 | 0.21% | +20 |