Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,943 | 14,588 | +645 | $8.37M | $8.96M | 2.71% | +$590.6K |
| JPMorgan Chase & Co.(JPM) | 28,460 | 27,483 | -977 | $8.98M | $8.86M | 2.67% | -$121.6K |
| Apple Inc.(AAPL) | 30,037 | 28,395 | -1,642 | $7.65M | $7.72M | 2.33% | +$71.1K |
| Microsoft Corporation(MSFT) | 14,537 | 14,272 | -265 | $7.53M | $6.90M | 2.08% | -$627.2K |
| Broadcom Inc.(AVGO) | 20,861 | 18,233 | -2,628 | $6.88M | $6.31M | 1.91% | -$571.8K |
| Johnson & Johnson(JNJ) | 30,120 | 28,561 | -1,559 | $5.58M | $5.91M | 1.79% | +$325.8K |
| Walmart Inc.(WMT) | 53,376 | 51,556 | -1,820 | $5.50M | $5.74M | 1.74% | +$242.9K |
| Johnson Ctls Intl PlcSHS SHS | 48,627 | 46,973 | -1,654 | $5.35M | $5.63M | 1.70% | +$278.5K |
| The Home Depot, Inc.(HD) | 14,856 | 15,256 | +400 | $6.02M | $5.25M | 1.59% | -$769.9K |
| Analog Devices, Inc.(ADI) | 19,969 | 19,277 | -692 | $4.91M | $5.23M | 1.58% | +$321.5K |
| Chubb Limited COM | 16,852 | 16,705 | -147 | $4.76M | $5.21M | 1.57% | +$457.5K |
| Eli Lilly and Company(LLY) | 4,724 | 4,674 | -50 | $3.60M | $5.02M | 1.52% | +$1.42M |
| Eaton Corporation plcSHS(ETN) | 15,851 | 15,335 | -516 | $5.93M | $4.88M | 1.48% | -$1.05M |
| CME Group Inc.(CME) | 17,834 | 17,785 | -49 | $4.82M | $4.86M | 1.47% | +$38.2K |
| AbbVie Inc.(ABBV) | 22,801 | 21,187 | -1,614 | $5.28M | $4.84M | 1.46% | -$438.3K |
| Medtronic plcSHS(MDT) | 48,297 | 48,285 | -12 | $4.60M | $4.64M | 1.40% | +$38.5K |
| Verizon Communications Inc.(VZ) | 110,207 | 112,836 | +2,629 | $4.84M | $4.60M | 1.39% | -$247.8K |
| Marathon Petroleum Corporation(MPC) | 29,819 | 28,024 | -1,795 | $5.75M | $4.56M | 1.38% | -$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,403 | 6,672 | +269 | $4.27M | $4.55M | 1.37% | +$284.2K |
| Union Pacific Corporation(UNP) | 18,856 | 19,285 | +429 | $4.46M | $4.46M | 1.35% | +$4.0K |
| Motorola Solutions, Inc.(MSI) | 11,177 | 11,202 | +25 | $5.11M | $4.29M | 1.30% | -$817.2K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 127,355 | 128,118 | +763 | $4.06M | $4.17M | 1.26% | +$112.7K |
| Alphabet Inc.CL A(GOOG) | 14,201 | 13,320 | -881 | $3.45M | $4.17M | 1.26% | +$716.9K |
| Air Prods & Chems Inc | 15,928 | 16,566 | +638 | $4.34M | $4.09M | 1.24% | -$251.8K |
| Comcast Holdings ZONESCL A(CCZ) | 124,221 | 136,100 | +11,879 | $3.90M | $4.07M | 1.23% | +$165.0K |
| Best Buy Co., Inc.(BBY) | 56,653 | 58,013 | +1,360 | $4.28M | $3.88M | 1.17% | -$401.3K |
| Fidelity National Information Services, Inc.(FIS) | 51,927 | 57,582 | +5,655 | $3.42M | $3.83M | 1.16% | +$402.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 110,028 | 94,306 | -15,722 | $4.19M | $3.75M | 1.13% | -$440.6K |
| Cummins Inc.(CMI) | 984 | 7,311 | +6,327 | $415.6K | $3.73M | 1.13% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 15,888 | 15,921 | +33 | $3.49M | $3.67M | 1.11% | +$186.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,917 | 15,880 | -2,037 | $2.90M | $3.40M | 1.03% | +$502.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,776 | 79,960 | -6,816 | $3.56M | $3.34M | 1.01% | -$222.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 91,524 | 94,494 | +2,970 | $3.00M | $3.17M | 0.96% | +$162.7K |
| GE Vernova Inc.(GEV) | 4,950 | 4,837 | -113 | $3.04M | $3.16M | 0.95% | +$117.6K |
| Morgan Stanley(MS) | 19,377 | 17,397 | -1,980 | $3.08M | $3.09M | 0.93% | +$8.3K |
| Entergy Corporation(ETR) | 0 | 32,742 | +32,742 | $0 | $3.03M | 0.91% | +$3.03M |
| IQVIA Holdings Inc.(IQV) | 14,197 | 13,136 | -1,061 | $2.70M | $2.96M | 0.89% | +$264.4K |
| The TJX Companies, Inc.(TJX) | 20,029 | 19,144 | -885 | $2.89M | $2.94M | 0.89% | +$45.7K |
| Darden Restaurants, Inc.(DRI) | 15,019 | 15,877 | +858 | $2.86M | $2.92M | 0.88% | +$62.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 62,684 | 60,058 | -2,626 | $2.93M | $2.86M | 0.86% | -$70.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 77,779 | 78,466 | +687 | $2.79M | $2.77M | 0.84% | -$19.2K |
| Edwards Lifesciences Corp | 31,709 | 32,448 | +739 | $2.47M | $2.77M | 0.84% | +$300.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 45,368 | 46,422 | +1,054 | $2.60M | $2.72M | 0.82% | +$121.3K |
| The Allstate Corporation(ALL) | 12,330 | 12,697 | +367 | $2.65M | $2.64M | 0.80% | -$3.8K |
| Ishares TrRUSSELL 2000 ETF | 9,509 | 10,683 | +1,174 | $2.30M | $2.63M | 0.79% | +$328.9K |
| Visa Inc.CL A(V) | 7,159 | 7,395 | +236 | $2.44M | $2.59M | 0.78% | +$149.6K |
| STERIS plcSHS USD(STE) | 10,098 | 10,203 | +105 | $2.50M | $2.59M | 0.78% | +$88.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,335 | 24,810 | +1,475 | $2.41M | $2.58M | 0.78% | +$176.8K |
| Meta Platforms, Inc.CL A(META) | 3,795 | 3,908 | +113 | $2.79M | $2.58M | 0.78% | -$207.3K |
| S&P Global Inc.(SPGI) | 4,719 | 4,926 | +207 | $2.30M | $2.57M | 0.78% | +$277.5K |
| Nxp Semiconductors N V COM | 11,203 | 11,721 | +518 | $2.55M | $2.54M | 0.77% | -$7.1K |
| Diamondback Energy, Inc.(FANG) | 15,825 | 16,631 | +806 | $2.26M | $2.50M | 0.76% | +$235.6K |
| UnitedHealth Group Incorporated(UNH) | 7,163 | 7,509 | +346 | $2.47M | $2.48M | 0.75% | +$5.4K |
| Salesforce, Inc.(CRM) | 8,695 | 9,348 | +653 | $2.06M | $2.48M | 0.75% | +$415.7K |
| Cadence Design Systems, Inc.(CDNS) | 7,406 | 7,785 | +379 | $2.60M | $2.43M | 0.74% | -$168.0K |
| First Tr Exchange-Traded FdSHS | 54,241 | 54,605 | +364 | $2.35M | $2.42M | 0.73% | +$66.6K |
| Trane Technologies plcSHS(TT) | 6,274 | 6,177 | -97 | $2.65M | $2.40M | 0.73% | -$243.3K |
| Synopsys, Inc.(SNPS) | 4,643 | 4,974 | +331 | $2.29M | $2.34M | 0.71% | +$45.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,930 | 9,924 | -6 | $2.14M | $2.18M | 0.66% | +$38.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 19,785 | 19,775 | -10 | $1.96M | $2.05M | 0.62% | +$87.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 48,908 | 55,310 | +6,402 | $1.92M | $2.05M | 0.62% | +$129.8K |
| NVIDIA Corporation(NVDA) | 5,459 | 10,868 | +5,409 | $1.02M | $2.03M | 0.61% | +$1.01M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 39,274 | 40,516 | +1,242 | $1.92M | $2.02M | 0.61% | +$101.4K |
| DexCom, Inc.(DXCM) | 23,548 | 28,861 | +5,313 | $1.58M | $1.92M | 0.58% | +$331.0K |
| Northrop Grumman Corporation(NOC) | 3,393 | 3,321 | -72 | $2.07M | $1.89M | 0.57% | -$173.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 59,497 | 69,722 | +10,225 | $1.54M | $1.85M | 0.56% | +$308.8K |
| Cisco Systems, Inc.(CSCO) | 24,923 | 23,714 | -1,209 | $1.71M | $1.83M | 0.55% | +$121.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 42,510 | 43,587 | +1,077 | $1.68M | $1.80M | 0.54% | +$112.4K |
| Chevron Corporation(CVX) | 10,670 | 11,037 | +367 | $1.66M | $1.68M | 0.51% | +$25.2K |
| Lowe's Companies, Inc.(LOW) | 6,885 | 6,893 | +8 | $1.73M | $1.66M | 0.50% | -$68.0K |
| First Tr Exchange-Traded FdSHS SHS | 35,198 | 34,891 | -307 | $1.63M | $1.61M | 0.49% | -$19.8K |
| Waste Management, Inc.(WM) | 7,182 | 7,307 | +125 | $1.59M | $1.61M | 0.48% | +$19.4K |
| Stryker Corporation(SYK) | 4,546 | 4,496 | -50 | $1.68M | $1.58M | 0.48% | -$100.3K |
| Honeywell International Inc.(HON) | 7,300 | 7,955 | +655 | $1.54M | $1.55M | 0.47% | +$15.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,949 | 15,802 | -147 | $1.52M | $1.49M | 0.45% | -$29.5K |
| Fiserv, Inc.(FISV) | 14,283 | 21,800 | +7,517 | $1.84M | $1.46M | 0.44% | -$377.2K |
| AstraZeneca PLCADR(AZN) | 16,858 | 15,843 | -1,015 | $1.29M | $1.46M | 0.44% | +$163.1K |
| McDonald's Corporation(MCD) | 4,766 | 4,724 | -42 | $1.45M | $1.44M | 0.44% | -$4.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,118 | 15,795 | +677 | $1.34M | $1.41M | 0.43% | +$67.7K |
| The Procter & Gamble Company(PG) | 9,326 | 9,841 | +515 | $1.43M | $1.41M | 0.43% | -$22.6K |
| PepsiCo, Inc.(PEP) | 9,692 | 9,791 | +99 | $1.36M | $1.41M | 0.42% | +$44.1K |
| Bristol-Myers Squibb Company(BMY) | 22,853 | 25,552 | +2,699 | $1.03M | $1.38M | 0.42% | +$347.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,361 | 22,702 | -4,659 | $1.57M | $1.37M | 0.41% | -$206.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 37,588 | 38,622 | +1,034 | $1.36M | $1.36M | 0.41% | -$4.6K |
| Amgen Inc.(AMGN) | 4,324 | 4,150 | -174 | $1.22M | $1.36M | 0.41% | +$138.1K |
| Abbott Labs | 10,410 | 10,528 | +118 | $1.39M | $1.32M | 0.40% | -$75.3K |
| Capital One Financial Corporation(COF) | 4,726 | 5,435 | +709 | $1.00M | $1.32M | 0.40% | +$312.6K |
| QUALCOMM Incorporated(QCOM) | 7,713 | 7,660 | -53 | $1.28M | $1.31M | 0.40% | +$27.1K |
| Emerson Electric Co.(EMR) | 9,855 | 9,454 | -401 | $1.29M | $1.25M | 0.38% | -$38.0K |
| The Boeing Company(BA) | 5,628 | 5,628 | 0 | $1.21M | $1.22M | 0.37% | +$7.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,730 | 24,024 | +1,294 | $1.14M | $1.21M | 0.37% | +$66.3K |
| United Parcel Service, Inc.CL B(UPS) | 9,737 | 12,027 | +2,290 | $813.3K | $1.19M | 0.36% | +$379.6K |
| The Coca-Cola Company(KO) | 16,280 | 16,207 | -73 | $1.08M | $1.13M | 0.34% | +$53.3K |
| Duke Energy Corporation(DUK) | 8,527 | 9,561 | +1,034 | $1.06M | $1.12M | 0.34% | +$65.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 23,028 | 22,942 | -86 | $1.07M | $1.09M | 0.33% | +$23.2K |
| Truist Financial Corporation(TFC) | 24,797 | 22,230 | -2,567 | $1.13M | $1.09M | 0.33% | -$39.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,906 | 15,736 | +830 | $1.00M | $1.09M | 0.33% | +$90.6K |
| Linde plcSHS(LIN) | 2,348 | 2,397 | +49 | $1.12M | $1.02M | 0.31% | -$93.2K |
| Crown Castle Inc.(CCI) | 10,944 | 11,496 | +552 | $1.06M | $1.02M | 0.31% | -$34.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,524 | 14,105 | +581 | $1.03M | $1.01M | 0.30% | -$20.2K |