Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,473 | +10,473 | 0 | 2,345 | 1.20% | +2,345 |
| META PLATFORMS INC(META) | 1,614 | 5,585 | +3,971 | 924 | 3,146 | 1.61% | +2,223 |
| MOODYS CORP(MCO) | 0 | 4,891 | +4,891 | 0 | 2,215 | 1.14% | +2,215 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 97,949 | +97,949 | 0 | 2,181 | 1.12% | +2,181 |
| STRYKER CORPORATION(SYK) | 0 | 6,866 | +6,866 | 0 | 2,162 | 1.11% | +2,162 |
| ABBVIE INC(ABBV) | 1,775 | 10,052 | +8,277 | 386 | 2,529 | 1.30% | +2,143 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,380 | +16,380 | 0 | 2,073 | 1.06% | +2,073 |
| AMERICAN ELEC PWR CO INC | 0 | 14,774 | +14,774 | 0 | 2,021 | 1.04% | +2,021 |
| CATERPILLAR INC(CAT) | 1,762 | 3,048 | +1,286 | 1,248 | 3,246 | 1.67% | +1,998 |
| LOWES COS INC(LOW) | 0 | 8,645 | +8,645 | 0 | 1,906 | 0.98% | +1,906 |
| IDEX CORP(IEX) | 0 | 7,871 | +7,871 | 0 | 1,786 | 0.92% | +1,786 |
| AMPHENOL CORP | 0 | 9,863 | +9,863 | 0 | 1,739 | 0.89% | +1,739 |
| CHUBB LIMITED COM | 0 | 5,033 | +5,033 | 0 | 1,715 | 0.88% | +1,715 |
| MORGAN STANLEY(MS) | 0 | 8,176 | +8,176 | 0 | 1,709 | 0.88% | +1,709 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 4,772 | +3,012 | 843 | 2,388 | 1.23% | +1,544 |
| COCA COLA CO(KO) | 6,270 | 23,624 | +17,354 | 477 | 1,920 | 0.99% | +1,443 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,308 | +3,308 | 0 | 1,433 | 0.74% | +1,433 |
| CISCO SYS INC(CSCO) | 32,387 | 33,428 | +1,041 | 2,513 | 3,926 | 2.01% | +1,414 |
| S&P GLOBAL INC(SPGI) | 0 | 3,399 | +3,399 | 0 | 1,309 | 0.67% | +1,309 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,967 | +6,967 | 0 | 1,242 | 0.64% | +1,242 |
| CUMMINS INC(CMI) | 0 | 1,655 | +1,655 | 0 | 1,180 | 0.61% | +1,180 |
| VISA INC(V) | 1,947 | 4,872 | +2,925 | 588 | 1,672 | 0.86% | +1,083 |
| TJX COS INC NEW(TJX) | 0 | 6,659 | +6,659 | 0 | 1,009 | 0.52% | +1,009 |
| AUTODESK INC | 0 | 4,853 | +4,853 | 0 | 944 | 0.48% | +944 |
| JOHNSON & JOHNSON(JNJ) | 3,214 | 6,512 | +3,298 | 786 | 1,654 | 0.85% | +868 |
| APPLE INC(AAPL) | 24,716 | 24,677 | -39 | 6,273 | 7,141 | 3.66% | +868 |
| MICRON TECHNOLOGY INC(MU) | 3,079 | 1,632 | -1,447 | 1,040 | 1,884 | 0.97% | +844 |
| LINDE PLC(LIN) | 0 | 1,620 | +1,620 | 0 | 841 | 0.43% | +841 |
| EA SERIES TRUST STRIVE 500 ETF | 186,029 | 179,003 | -7,026 | 7,808 | 8,646 | 4.44% | +838 |
| NEWMONT CORP(NEM) | 10,040 | 19,805 | +9,765 | 1,087 | 1,850 | 0.95% | +763 |
| SPDR SERIES TRUST ST STR P500GRW | 9,173 | 13,774 | +4,601 | 898 | 1,639 | 0.84% | +741 |
| QUALCOMM INC(QCOM) | 5,944 | 7,982 | +2,038 | 765 | 1,475 | 0.76% | +710 |
| GENERAC HLDGS INC(GNRC) | 6,073 | 6,043 | -30 | 1,186 | 1,769 | 0.91% | +583 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,050 | 26,080 | +30 | 620 | 1,176 | 0.60% | +556 |
| MICROSOFT CORP(MSFT) | 11,355 | 12,542 | +1,187 | 4,203 | 4,678 | 2.40% | +475 |
| PIMCO ETF TR MULTISECTOR BD | 46,480 | 63,799 | +17,319 | 1,218 | 1,692 | 0.87% | +474 |
| GOLDMAN SACHS GROUP INC(GS) | 1,640 | 1,790 | +150 | 1,387 | 1,810 | 0.93% | +423 |
| NVIDIA CORPORATION(NVDA) | 39,366 | 36,284 | -3,082 | 6,865 | 7,260 | 3.73% | +395 |
| ABBOTT LABORATORIES | 0 | 4,190 | +4,190 | 0 | 380 | 0.20% | +380 |
| FIRST TR EXCHANGE-TRADED FD | 10,965 | 27,881 | +16,916 | 223 | 580 | 0.30% | +356 |
| FIRST TR EXCHANGE-TRADED FD | 10,965 | 26,753 | +15,788 | 223 | 550 | 0.28% | +326 |
| COMCAST CORP NEW(CCZ) | 0 | 13,275 | +13,275 | 0 | 326 | 0.17% | +326 |
| POPULAR INC(BPOP) | 10,647 | 10,679 | +32 | 1,429 | 1,753 | 0.90% | +325 |
| ELI LILLY & CO(LLY) | 1,909 | 1,731 | -178 | 1,756 | 2,076 | 1.07% | +320 |
| TESLA INC(TSLA) | 6,806 | 6,765 | -41 | 2,530 | 2,845 | 1.46% | +315 |
| TEREX CORP NEW(TEX) | 22,118 | 22,249 | +131 | 1,307 | 1,611 | 0.83% | +303 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,038 | +2,038 | 0 | 299 | 0.15% | +299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,325 | +2,325 | 0 | 289 | 0.15% | +289 |
| FIRST TR EXCHANGE-TRADED FD | 10,965 | 30,717 | +19,752 | 223 | 500 | 0.26% | +277 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,429 | +2,429 | 0 | 267 | 0.14% | +267 |
| BLACKSTONE INC(BX) | 0 | 2,259 | +2,259 | 0 | 266 | 0.14% | +266 |
| TEXAS INSTRS INC(TXN) | 2,299 | 2,296 | -3 | 446 | 684 | 0.35% | +238 |
| PAYCHEX INC(PAYX) | 0 | 2,319 | +2,319 | 0 | 228 | 0.12% | +228 |
| HOME DEPOT INC(HD) | 1,180 | 1,731 | +551 | 388 | 611 | 0.31% | +222 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,908 | +3,908 | 0 | 220 | 0.11% | +220 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,122 | 6,084 | -38 | 1,142 | 1,361 | 0.70% | +219 |
| VANGUARD INDEX FDS | 5,969 | 5,732 | -237 | 1,915 | 2,121 | 1.09% | +206 |
| US BANCORP(USB) | 22,772 | 22,882 | +110 | 1,184 | 1,382 | 0.71% | +198 |
| SPDR SERIES TRUST ST STR P500VAL | 45,999 | 45,994 | -5 | 2,603 | 2,796 | 1.43% | +193 |
| AMERICAN CENTY ETF TR | 20,854 | 25,449 | +4,595 | 866 | 1,054 | 0.54% | +188 |
| JOHNSON CONTROLS INTERNATION SHS | 9,952 | 10,196 | +244 | 1,303 | 1,490 | 0.76% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 64,547 | 64,318 | -229 | 2,180 | 2,350 | 1.21% | +170 |
| DEERE & CO(DE) | 2,228 | 2,245 | +17 | 1,255 | 1,424 | 0.73% | +169 |
| COHERENT CORP(COHR) | 6,271 | 4,166 | -2,105 | 1,494 | 1,643 | 0.84% | +150 |
| BOEING CO(BA) | 6,830 | 6,894 | +64 | 1,359 | 1,492 | 0.77% | +133 |
| PARKER-HANNIFIN CORP(PH) | 1,317 | 1,317 | 0 | 1,179 | 1,288 | 0.66% | +109 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 26,579 | 27,137 | +558 | 941 | 1,047 | 0.54% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,237 | 27,906 | +669 | 1,061 | 1,166 | 0.60% | +106 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 27,443 | 28,320 | +877 | 1,056 | 1,159 | 0.59% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,432 | 33,093 | +661 | 1,209 | 1,307 | 0.67% | +99 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,340 | 12,600 | +260 | 696 | 788 | 0.40% | +92 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,078 | 11,101 | +23 | 871 | 962 | 0.49% | +91 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 24,675 | 25,136 | +461 | 665 | 755 | 0.39% | +90 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 37,479 | 36,180 | -1,299 | 1,478 | 1,561 | 0.80% | +83 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 21,497 | 22,308 | +811 | 605 | 688 | 0.35% | +83 |
| TARGET CORP(TGT) | 2,238 | 2,570 | +332 | 271 | 336 | 0.17% | +64 |
| VANGUARD STAR FDS | 9,211 | 8,986 | -225 | 710 | 768 | 0.39% | +58 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 20,850 | 21,003 | +153 | 666 | 717 | 0.37% | +51 |
| TEXTRON INC(TXT) | 8,943 | 9,090 | +147 | 783 | 834 | 0.43% | +51 |
| ALTRIA GROUP INC(MO) | 7,545 | 7,592 | +47 | 498 | 546 | 0.28% | +48 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 24,797 | 24,844 | +47 | 813 | 860 | 0.44% | +47 |
| ISHARES TR | 3,763 | 3,870 | +107 | 333 | 378 | 0.19% | +45 |
| AMGEN INC(AMGN) | 1,219 | 1,301 | +82 | 429 | 471 | 0.24% | +42 |
| PEPSICO INC(PEP) | 3,275 | 4,020 | +745 | 509 | 544 | 0.28% | +36 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 37,643 | 37,021 | -622 | 1,222 | 1,254 | 0.64% | +32 |
| WISDOMTREE TR(WT) | 3,084 | 3,084 | 0 | 210 | 240 | 0.12% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,757 | 1,761 | +4 | 878 | 904 | 0.46% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 29,647 | 28,591 | -1,056 | 830 | 850 | 0.44% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 10,630 | 10,860 | +230 | 765 | 784 | 0.40% | +19 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,414 | 11,964 | -450 | 793 | 809 | 0.41% | +15 |
| ORION S.A.(OEC) | 52,452 | 51,818 | -634 | 341 | 344 | 0.18% | +3 |
| ONEOK INC NEW(OKE) | 3,254 | 3,336 | +82 | 294 | 290 | 0.15% | -4 |
| FASTENAL CO(FAST) | 6,478 | 6,130 | -348 | 301 | 294 | 0.15% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 46,213 | 42,587 | -3,626 | 1,190 | 1,183 | 0.61% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,695 | 12,408 | +1,713 | 537 | 525 | 0.27% | -12 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,752 | 9,991 | +239 | 882 | 860 | 0.44% | -22 |
| TE CONNECTIVITY PLC(TEL) | 3,983 | 3,993 | +10 | 833 | 805 | 0.41% | -27 |
| EOG RES INC(EOG) | 2,739 | 2,839 | +100 | 396 | 368 | 0.19% | -28 |
| CONOCOPHILLIPS(COP) | 3,750 | 4,443 | +693 | 495 | 462 | 0.24% | -33 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,240 | 18,475 | -765 | 969 | 933 | 0.48% | -36 |