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) | 15,920 | 9,442 | -6,478 | 3,239 | 5,485 | 1.45% | +2,246 |
| INVESCO QQQ TR | 13,745 | 13,775 | +30 | 7,933 | 10,144 | 2.68% | +2,211 |
| 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) | 15,653 | 17,876 | +2,223 | 5,148 | 6,305 | 1.67% | +1,156 |
| EATON CORP PLC(ETN) | 15,282 | 15,408 | +126 | 5,466 | 6,566 | 1.74% | +1,100 |
| BROADCOM INC(AVGO) | 17,833 | 17,228 | -605 | 5,519 | 6,508 | 1.72% | +988 |
| APPLE INC(AAPL) | 28,341 | 28,144 | -197 | 7,193 | 8,144 | 2.16% | +951 |
| ANALOG DEVICES INC(ADI) | 16,720 | 15,779 | -941 | 5,319 | 6,267 | 1.66% | +948 |
| ABBVIE INC(ABBV) | 21,139 | 22,004 | +865 | 4,598 | 5,537 | 1.47% | +940 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,035 | 84,074 | +23,039 | 1,954 | 2,859 | 0.76% | +905 |
| JPMORGAN CHASE & CO(JPM) | 25,779 | 25,922 | +143 | 7,583 | 8,485 | 2.25% | +902 |
| 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 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,188 | 8,317 | +129 | 2,275 | 3,122 | 0.83% | +846 |
| NXP SEMICONDUCTORS N V COM | 12,084 | 11,391 | -693 | 2,379 | 3,201 | 0.85% | +822 |
| CUMMINS INC(CMI) | 7,259 | 6,607 | -652 | 3,905 | 4,712 | 1.25% | +807 |
| MICRON TECHNOLOGY INC(MU) | 1,279 | 1,063 | -216 | 432 | 1,227 | 0.32% | +795 |
| WISDOMTREE TR(WT) | 48,093 | 50,902 | +2,809 | 2,570 | 3,361 | 0.89% | +791 |
| BEST BUY INC(BBY) | 64,477 | 64,351 | -126 | 4,139 | 4,883 | 1.29% | +744 |
| NVIDIA CORPORATION(NVDA) | 16,656 | 18,236 | +1,580 | 2,905 | 3,630 | 0.96% | +725 |
| MICROSOFT CORP(MSFT) | 15,363 | 17,184 | +1,821 | 5,687 | 6,410 | 1.70% | +723 |
| ISHARES TR | 13,874 | 13,857 | -17 | 3,441 | 4,163 | 1.10% | +723 |
| MORGAN STANLEY(MS) | 17,794 | 17,409 | -385 | 2,928 | 3,639 | 0.96% | +711 |
| CISCO SYS INC(CSCO) | 23,454 | 21,527 | -1,927 | 1,820 | 2,529 | 0.67% | +709 |
| IQVIA HLDGS INC(IQV) | 14,494 | 16,180 | +1,686 | 2,472 | 3,126 | 0.83% | +654 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,535 | 6,564 | +29 | 4,250 | 4,902 | 1.30% | +652 |
| UNION PAC CORP(UNP) | 19,316 | 19,487 | +171 | 4,686 | 5,300 | 1.40% | +614 |
| SYNOPSYS INC(SNPS) | 5,235 | 5,992 | +757 | 2,076 | 2,673 | 0.71% | +597 |
| SALESFORCE INC(CRM) | 10,552 | 16,322 | +5,770 | 1,970 | 2,557 | 0.68% | +587 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 20,243 | +20,243 | 0 | 555 | 0.15% | +555 |
| CONSTELLATION ENERGY CORP(CEG) | 7,615 | 10,766 | +3,151 | 2,126 | 2,674 | 0.71% | +547 |
| 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) | 10,473 | 13,195 | +2,722 | 2,316 | 2,778 | 0.74% | +463 |
| AMPHENOL CORP | 8,873 | 8,977 | +104 | 1,121 | 1,583 | 0.42% | +462 |
| EDWARDS LIFESCIENCES CORP | 33,129 | 34,411 | +1,282 | 2,653 | 3,113 | 0.82% | +460 |
| META PLATFORMS INC(META) | 4,051 | 4,930 | +879 | 2,318 | 2,777 | 0.73% | +459 |
| AMAZON COM INC(AMZN) | 16,545 | 16,275 | -270 | 3,446 | 3,879 | 1.03% | +433 |
| 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 |
| VISA INC(V) | 4,609 | 5,059 | +450 | 1,393 | 1,736 | 0.46% | +343 |
| ALPHABET INC(GOOG) | 12,775 | 11,233 | -1,542 | 3,674 | 4,014 | 1.06% | +341 |
| 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) | 5,116 | 6,417 | +1,301 | 2,176 | 2,472 | 0.65% | +296 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 9,905 | +9,905 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 1,386 | 1,159 | -227 | 456 | 743 | 0.20% | +287 |
| 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 |
| 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 |
| QUALCOMM INC(QCOM) | 8,704 | 7,314 | -1,390 | 1,121 | 1,352 | 0.36% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 79,823 | 79,677 | -146 | 2,718 | 2,948 | 0.78% | +231 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,581 | 15,932 | +351 | 1,064 | 1,291 | 0.34% | +228 |
| 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 | 93,416 | 92,405 | -1,011 | 3,637 | 3,862 | 1.02% | +225 |
| 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 | 77,688 | 76,449 | -1,239 | 3,174 | 3,391 | 0.90% | +216 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,395 | +3,395 | 0 | 210 | 0.06% | +210 |
| TRUIST FINL CORP(TFC) | 22,775 | 25,218 | +2,443 | 1,047 | 1,256 | 0.33% | +209 |
| 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 | 59,351 | 58,637 | -714 | 2,774 | 2,940 | 0.78% | +166 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 11,383 | 15,199 | +3,816 | 295 | 461 | 0.12% | +165 |
| AIR PRODUCTS AND CHEMICALS I | 16,859 | 17,268 | +409 | 4,897 | 5,063 | 1.34% | +165 |
| ISHARES SILVER TR(SLV) | 10,549 | 16,500 | +5,951 | 719 | 882 | 0.23% | +163 |
| JOHNSON CONTROLS INTERNATION SHS | 45,001 | 41,430 | -3,571 | 5,893 | 6,053 | 1.60% | +160 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,694 | 16,906 | +2,212 | 573 | 732 | 0.19% | +159 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 27,147 | 29,433 | +2,286 | 853 | 1,003 | 0.27% | +150 |
| CAPITAL ONE FINL CORP(COF) | 6,461 | 6,590 | +129 | 1,179 | 1,322 | 0.35% | +143 |
| LINDE PLC(LIN) | 2,426 | 2,567 | +141 | 1,203 | 1,332 | 0.35% | +129 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 17,382 | 19,563 | +2,181 | 585 | 714 | 0.19% | +129 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,684 | +10,684 | 0 | 127 | 0.03% | +127 |
| UNITED PARCEL SVCS INC(UPS) | 11,214 | 11,440 | +226 | 1,103 | 1,230 | 0.33% | +127 |
| DUKE ENERGY CORP NEW(DUK) | 10,200 | 11,547 | +1,347 | 1,336 | 1,462 | 0.39% | +126 |
| EMERSON ELEC CO(EMR) | 9,457 | 9,536 | +79 | 1,239 | 1,365 | 0.36% | +126 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 34,454 | 37,147 | +2,693 | 742 | 868 | 0.23% | +126 |
| MCDONALDS CORP(MCD) | 4,738 | 5,841 | +1,103 | 1,473 | 1,579 | 0.42% | +106 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 10,097 | 12,555 | +2,458 | 293 | 396 | 0.10% | +103 |