Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 62,684 | +62,684 | 0 | 2,927 | 0.91% | +2,927 |
| ABBVIE INC(ABBV) | 18,657 | 22,801 | +4,144 | 3,463 | 5,279 | 1.64% | +1,816 |
| ISHARES TR | 2,693 | 9,509 | +6,816 | 581 | 2,301 | 0.71% | +1,720 |
| APPLE INC(AAPL) | 29,808 | 30,037 | +229 | 6,116 | 7,648 | 2.37% | +1,533 |
| FIRST TR EXCHANGE-TRADED FD | 46,920 | 77,779 | +30,859 | 1,604 | 2,793 | 0.87% | +1,189 |
| PACER FDS TR US LRG CP CASH | 7,888 | 37,588 | +29,700 | 277 | 1,364 | 0.42% | +1,087 |
| JOHNSON & JOHNSON(JNJ) | 29,460 | 30,120 | +660 | 4,500 | 5,585 | 1.73% | +1,085 |
| INVESCO QQQ TR | 13,336 | 13,943 | +607 | 7,357 | 8,371 | 2.59% | +1,014 |
| MARATHON PETE CORP(MPC) | 29,161 | 29,819 | +658 | 4,844 | 5,747 | 1.78% | +903 |
| ALPHABET INC(GOOG) | 14,899 | 14,201 | -698 | 2,626 | 3,452 | 1.07% | +827 |
| PACER FDS TR GLOBL CASH ETF | 22,881 | 42,510 | +19,629 | 869 | 1,684 | 0.52% | +815 |
| HOME DEPOT INC(HD) | 14,555 | 14,856 | +301 | 5,336 | 6,020 | 1.86% | +683 |
| BEST BUY INC(BBY) | 54,290 | 56,653 | +2,363 | 3,644 | 4,284 | 1.33% | +640 |
| SYNOPSYS INC(SNPS) | 3,260 | 4,643 | +1,383 | 1,671 | 2,291 | 0.71% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 5,947 | 6,403 | +456 | 3,674 | 4,266 | 1.32% | +591 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 22,016 | +22,016 | 0 | 583 | 0.18% | +583 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,893 | 11,177 | +284 | 4,580 | 5,111 | 1.58% | +531 |
| GE VERNOVA INC(GEV) | 4,815 | 4,950 | +135 | 2,548 | 3,044 | 0.94% | +496 |
| IQVIA HLDGS INC(IQV) | 14,021 | 14,197 | +176 | 2,210 | 2,697 | 0.84% | +487 |
| JPMORGAN CHASE & CO.(JPM) | 29,397 | 28,460 | -937 | 8,522 | 8,977 | 2.78% | +455 |
| WISDOMTREE TR(WT) | 41,449 | 45,368 | +3,919 | 2,178 | 2,602 | 0.81% | +424 |
| TJX COS INC NEW(TJX) | 20,096 | 20,029 | -67 | 2,482 | 2,895 | 0.90% | +413 |
| NORTHROP GRUMMAN CORP(NOC) | 3,417 | 3,393 | -24 | 1,708 | 2,067 | 0.64% | +359 |
| SCHWAB STRATEGIC TR | 0 | 3,562 | +3,562 | 0 | 358 | 0.11% | +358 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 47,515 | 59,497 | +11,982 | 1,185 | 1,541 | 0.48% | +356 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,294 | 7,406 | +112 | 2,248 | 2,601 | 0.81% | +354 |
| MEDTRONIC PLC(MDT) | 48,781 | 48,297 | -484 | 4,252 | 4,600 | 1.43% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 6,836 | 7,163 | +327 | 2,133 | 2,473 | 0.77% | +341 |
| EATON CORP PLC(ETN) | 15,749 | 15,851 | +102 | 5,622 | 5,932 | 1.84% | +310 |
| UNION PAC CORP(UNP) | 18,105 | 18,856 | +751 | 4,166 | 4,457 | 1.38% | +291 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,557 | +5,557 | 0 | 282 | 0.09% | +282 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 8,452 | +8,452 | 0 | 282 | 0.09% | +282 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 9,540 | +9,540 | 0 | 280 | 0.09% | +280 |
| MORGAN STANLEY(MS) | 19,888 | 19,377 | -511 | 2,801 | 3,080 | 0.95% | +279 |
| ORACLE CORP(ORCL) | 4,404 | 4,404 | 0 | 963 | 1,239 | 0.38% | +276 |
| WALMART INC(WMT) | 53,540 | 53,376 | -164 | 5,235 | 5,501 | 1.70% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,932 | 110,207 | +4,275 | 4,584 | 4,844 | 1.50% | +260 |
| ANALOG DEVICES INC(ADI) | 19,567 | 19,969 | +402 | 4,657 | 4,906 | 1.52% | +249 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 905 | +905 | 0 | 235 | 0.07% | +235 |
| MICROSOFT CORP(MSFT) | 14,679 | 14,537 | -142 | 7,301 | 7,529 | 2.33% | +228 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,480 | 19,785 | +1,305 | 1,733 | 1,961 | 0.61% | +228 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,648 | +5,648 | 0 | 222 | 0.07% | +222 |
| ALLSTATE CORP(ALL) | 12,066 | 12,330 | +264 | 2,429 | 2,647 | 0.82% | +218 |
| BROADCOM INC(AVGO) | 24,180 | 20,861 | -3,319 | 6,665 | 6,882 | 2.13% | +217 |
| AMAZON COM INC(AMZN) | 14,955 | 15,888 | +933 | 3,281 | 3,489 | 1.08% | +208 |
| WISDOMTREE TR(WT) | 0 | 5,892 | +5,892 | 0 | 207 | 0.06% | +207 |
| SPDR SERIES TRUST ST STR SP METAL | 7,154 | 7,351 | +197 | 481 | 685 | 0.21% | +204 |
| ALPHABET INC(GOOG) | 0 | 830 | +830 | 0 | 202 | 0.06% | +202 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 36,574 | 39,274 | +2,700 | 1,719 | 1,919 | 0.59% | +200 |
| DIAMONDBACK ENERGY INC(FANG) | 15,050 | 15,825 | +775 | 2,068 | 2,265 | 0.70% | +197 |
| WISDOMTREE TR(WT) | 13,768 | 15,118 | +1,350 | 1,153 | 1,345 | 0.42% | +192 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 125,729 | 127,355 | +1,626 | 3,872 | 4,060 | 1.26% | +188 |
| WISDOMTREE TR(WT) | 19,043 | 22,730 | +3,687 | 958 | 1,143 | 0.35% | +185 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 88,028 | 91,524 | +3,496 | 2,824 | 3,004 | 0.93% | +180 |
| NXP SEMICONDUCTORS N V COM | 10,880 | 11,203 | +323 | 2,377 | 2,551 | 0.79% | +174 |
| LOWES COS INC(LOW) | 7,037 | 6,885 | -152 | 1,561 | 1,730 | 0.54% | +169 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 16,604 | 20,362 | +3,758 | 492 | 633 | 0.20% | +142 |
| NVIDIA CORPORATION(NVDA) | 5,583 | 5,459 | -124 | 882 | 1,019 | 0.32% | +136 |
| ASTRAZENECA PLC(AZN) | 16,575 | 16,858 | +283 | 1,158 | 1,293 | 0.40% | +135 |
| PEPSICO INC(PEP) | 9,294 | 9,692 | +398 | 1,227 | 1,361 | 0.42% | +134 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,941 | 4,652 | +711 | 321 | 450 | 0.14% | +129 |
| STERIS PLC(STE) | 9,867 | 10,098 | +231 | 2,370 | 2,499 | 0.77% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 53,222 | 54,241 | +1,019 | 2,228 | 2,355 | 0.73% | +126 |
| VANGUARD SPECIALIZED FUNDS | 9,855 | 9,930 | +75 | 2,017 | 2,143 | 0.66% | +126 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,076 | 14,906 | +830 | 883 | 1,003 | 0.31% | +119 |
| CHEVRON CORP NEW(CVX) | 10,796 | 10,670 | -126 | 1,546 | 1,657 | 0.51% | +111 |
| MICRON TECHNOLOGY INC(MU) | 1,652 | 1,862 | +210 | 204 | 312 | 0.10% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 111,912 | 110,028 | -1,884 | 4,082 | 4,186 | 1.30% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,523 | 86,776 | -747 | 3,459 | 3,563 | 1.10% | +104 |
| ISHARES SILVER TR(SLV) | 10,165 | 10,165 | 0 | 334 | 431 | 0.13% | +97 |
| CUMMINS INC(CMI) | 985 | 984 | -1 | 323 | 416 | 0.13% | +93 |
| RTX CORPORATION(RTX) | 4,294 | 4,294 | 0 | 627 | 719 | 0.22% | +92 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,802 | 4,954 | +152 | 680 | 770 | 0.24% | +90 |
| ISHARES TR | 2,065 | 2,048 | -17 | 1,282 | 1,371 | 0.42% | +89 |
| CATERPILLAR INC(CAT) | 1,496 | 1,397 | -99 | 581 | 667 | 0.21% | +86 |
| EDWARDS LIFESCIENCES CORP | 30,455 | 31,709 | +1,254 | 2,382 | 2,466 | 0.76% | +84 |
| TRUIST FINL CORP(TFC) | 24,530 | 24,797 | +267 | 1,055 | 1,134 | 0.35% | +79 |
| QUALCOMM INC(QCOM) | 7,584 | 7,713 | +129 | 1,208 | 1,283 | 0.40% | +75 |
| ISHARES TR | 2,118 | 2,118 | 0 | 506 | 574 | 0.18% | +69 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 19,945 | 19,945 | 0 | 475 | 543 | 0.17% | +69 |
| CME GROUP INC(CME) | 17,249 | 17,834 | +585 | 4,754 | 4,819 | 1.49% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,471 | 2,446 | -25 | 626 | 689 | 0.21% | +64 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,787 | 13,524 | +737 | 966 | 1,028 | 0.32% | +62 |
| MCDONALDS CORP(MCD) | 4,756 | 4,766 | +10 | 1,390 | 1,448 | 0.45% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 5,247 | 6,033 | +786 | 281 | 338 | 0.10% | +58 |
| TESLA INC(TSLA) | 717 | 632 | -85 | 228 | 281 | 0.09% | +53 |
| FIRST TR EXCHANGE-TRADED FD SHS | 35,237 | 35,198 | -39 | 1,575 | 1,628 | 0.50% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,180 | 8,876 | +696 | 428 | 478 | 0.15% | +50 |
| CHUBB LIMITED COM | 16,246 | 16,852 | +606 | 4,707 | 4,756 | 1.47% | +50 |
| GRANITESHARES GOLD TR(BAR) | 8,687 | 8,687 | 0 | 284 | 331 | 0.10% | +47 |
| CROWN CASTLE INC(CCI) | 9,829 | 10,944 | +1,115 | 1,010 | 1,056 | 0.33% | +46 |
| ALTRIA GROUP INC(MO) | 5,861 | 5,861 | 0 | 344 | 387 | 0.12% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 8,578 | 8,527 | -51 | 1,012 | 1,055 | 0.33% | +43 |
| JACKSON FINANCIAL INC(JXN) | 3,234 | 3,234 | 0 | 287 | 327 | 0.10% | +40 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 23,506 | 23,506 | 0 | 807 | 841 | 0.26% | +35 |
| ABBOTT LABS | 10,000 | 10,410 | +410 | 1,360 | 1,394 | 0.43% | +34 |
| VANECK ETF TRUST DURABLE HGH DIV | 10,540 | 11,133 | +593 | 344 | 378 | 0.12% | +34 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,763 | 9,385 | +622 | 256 | 289 | 0.09% | +33 |
| GARMIN LTD(GRMN) | 1,210 | 1,150 | -60 | 253 | 283 | 0.09% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 1,396 | 1,352 | -44 | 647 | 675 | 0.21% | +28 |