Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 29,258 | +29,258 | 0 | 2,442 | 1.46% | +2,442 |
| MICROSOFT CORP(MSFT) | 14,575 | 14,128 | -447 | 5,471 | 7,028 | 4.19% | +1,556 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 69,416 | +69,416 | 0 | 2,207 | 1.32% | +2,207 |
| ELI LILLY & CO(LLY) | 0 | 1,415 | +1,415 | 0 | 1,103 | 0.66% | +1,103 |
| RTX CORPORATION(RTX) | 0 | 6,962 | +6,962 | 0 | 1,017 | 0.61% | +1,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,503 | 8,034 | +2,531 | 1,368 | 2,368 | 1.41% | +1,000 |
| MERCK & CO INC(MRK) | 0 | 12,504 | +12,504 | 0 | 990 | 0.59% | +990 |
| EA SERIES TRUST STRIVE 500 ETF | 238,368 | 235,707 | -2,661 | 8,596 | 9,442 | 5.63% | +847 |
| META PLATFORMS INC(META) | 4,343 | 4,522 | +179 | 2,503 | 3,338 | 1.99% | +835 |
| CONSOLIDATED EDISON INC(ED) | 14,692 | 23,221 | +8,529 | 1,625 | 2,330 | 1.39% | +705 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,106 | +7,106 | 0 | 2,217 | 1.32% | +2,217 |
| AT&T INC(T) | 0 | 22,690 | +22,690 | 0 | 657 | 0.39% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 2,906 | 4,535 | +1,629 | 1,548 | 2,203 | 1.31% | +655 |
| ORACLE CORP(ORCL) | 0 | 8,337 | +8,337 | 0 | 1,823 | 1.09% | +1,823 |
| NVIDIA CORPORATION(NVDA) | 51,246 | 39,036 | -12,210 | 5,554 | 6,167 | 3.68% | +613 |
| BOEING CO(BA) | 3,823 | 5,907 | +2,084 | 652 | 1,238 | 0.74% | +586 |
| NETFLIX INC(NFLX) | 1,396 | 1,409 | +13 | 1,302 | 1,887 | 1.12% | +585 |
| BROADCOM INC(AVGO) | 9,151 | 7,538 | -1,613 | 1,532 | 2,078 | 1.24% | +546 |
| AMAZON COM INC(AMZN) | 16,662 | 16,865 | +203 | 3,170 | 3,700 | 2.21% | +530 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,820 | +3,820 | 0 | 521 | 0.31% | +521 |
| PIMCO ETF TR ACTIVE BD ETF | 54,470 | 59,986 | +5,516 | 5,037 | 5,530 | 3.30% | +493 |
| ALPHABET INC(GOOG) | 0 | 15,209 | +15,209 | 0 | 2,680 | 1.60% | +2,680 |
| CORNING INC(GLW) | 62,836 | 63,276 | +440 | 2,877 | 3,328 | 1.98% | +451 |
| BWX TECHNOLOGIES INC(BWXT) | 9,523 | 9,498 | -25 | 939 | 1,368 | 0.82% | +429 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,525 | +4,525 | 0 | 413 | 0.25% | +413 |
| MASTERCARD INCORPORATED(MA) | 4,129 | 4,657 | +528 | 2,263 | 2,617 | 1.56% | +354 |
| COHERENT CORP(COHR) | 0 | 13,774 | +13,774 | 0 | 1,229 | 0.73% | +1,229 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,554 | +7,554 | 0 | 2,190 | 1.31% | +2,190 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 7,639 | +7,639 | 0 | 245 | 0.15% | +245 |
| JOHNSON CTLS INTL PLC SHS | 10,059 | 9,859 | -200 | 806 | 1,041 | 0.62% | +235 |
| COCA COLA CO(KO) | 0 | 3,275 | +3,275 | 0 | 232 | 0.14% | +232 |
| POPULAR INC(BPOP) | 14,887 | 14,467 | -420 | 1,375 | 1,594 | 0.95% | +219 |
| EOG RES INC(EOG) | 0 | 1,801 | +1,801 | 0 | 215 | 0.13% | +215 |
| LENNAR CORP(LEN) | 8,068 | 10,315 | +2,247 | 926 | 1,141 | 0.68% | +215 |
| CITIGROUP INC(C) | 15,358 | 15,322 | -36 | 1,090 | 1,304 | 0.78% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 2,305 | +2,305 | 0 | 207 | 0.12% | +207 |
| WALMART INC(WMT) | 15,326 | 15,722 | +396 | 1,345 | 1,537 | 0.92% | +192 |
| PARKER-HANNIFIN CORP(PH) | 1,966 | 1,949 | -17 | 1,195 | 1,361 | 0.81% | +166 |
| VANGUARD INDEX FDS | 0 | 7,120 | +7,120 | 0 | 2,164 | 1.29% | +2,164 |
| BANK NEW YORK MELLON CORP | 16,590 | 16,987 | +397 | 1,391 | 1,548 | 0.92% | +156 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 30,389 | 32,998 | +2,609 | 954 | 1,108 | 0.66% | +154 |
| CISCO SYS INC(CSCO) | 28,040 | 27,150 | -890 | 1,730 | 1,884 | 1.12% | +153 |
| TEREX CORP NEW(TEX) | 17,343 | 17,270 | -73 | 655 | 806 | 0.48% | +151 |
| VISA INC(V) | 0 | 4,705 | +4,705 | 0 | 1,670 | 1.00% | +1,670 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 41,016 | 44,179 | +3,163 | 1,221 | 1,361 | 0.81% | +140 |
| UNITED PARCEL SERVICE INC(UPS) | 10,297 | 12,512 | +2,215 | 1,133 | 1,263 | 0.75% | +130 |
| CATERPILLAR INC(CAT) | 0 | 4,007 | +4,007 | 0 | 1,555 | 0.93% | +1,555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 34,004 | 35,327 | +1,323 | 1,166 | 1,289 | 0.77% | +123 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 50,564 | +50,564 | 0 | 1,568 | 0.93% | +1,568 |
| NUTRIEN LTD(NTR) | 14,605 | 14,470 | -135 | 725 | 843 | 0.50% | +117 |
| SPDR SERIES TRUST ST STR P500VAL | 53,366 | 54,289 | +923 | 2,725 | 2,841 | 1.69% | +116 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 28,228 | +28,228 | 0 | 577 | 0.34% | +577 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 31,914 | 33,395 | +1,481 | 1,121 | 1,236 | 0.74% | +115 |
| TE CONNECTIVITY PLC(TEL) | 4,527 | 4,467 | -60 | 640 | 753 | 0.45% | +114 |
| AMCOR PLC(AMCR) | 0 | 12,115 | +12,115 | 0 | 111 | 0.07% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 39,622 | 40,557 | +935 | 1,341 | 1,450 | 0.86% | +109 |
| GENERAC HLDGS INC(GNRC) | 6,898 | 6,848 | -50 | 874 | 981 | 0.58% | +107 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,848 | 11,795 | -53 | 832 | 935 | 0.56% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 39,057 | 40,343 | +1,286 | 886 | 988 | 0.59% | +102 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,724 | 25,689 | +1,965 | 1,203 | 1,304 | 0.78% | +101 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 16,247 | 16,594 | +347 | 808 | 904 | 0.54% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 54,757 | 56,762 | +2,005 | 1,233 | 1,328 | 0.79% | +95 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 33,779 | 34,470 | +691 | 796 | 890 | 0.53% | +94 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 30,182 | 30,986 | +804 | 868 | 958 | 0.57% | +90 |
| TESLA INC(TSLA) | 5,212 | 4,506 | -706 | 1,351 | 1,431 | 0.85% | +81 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,981 | +10,981 | 0 | 1,002 | 0.60% | +1,002 |
| PEPSICO INC(PEP) | 1,953 | 2,770 | +817 | 293 | 366 | 0.22% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,663 | +4,663 | 0 | 954 | 0.57% | +954 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 27,402 | 27,941 | +539 | 680 | 743 | 0.44% | +63 |
| DEERE & CO(DE) | 2,475 | 2,405 | -70 | 1,162 | 1,223 | 0.73% | +61 |
| VANGUARD STAR FDS | 11,950 | 11,589 | -361 | 742 | 801 | 0.48% | +59 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 26,930 | 27,389 | +459 | 717 | 774 | 0.46% | +57 |
| TEXAS INSTRS INC(TXN) | 1,296 | 1,389 | +93 | 233 | 288 | 0.17% | +56 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,950 | +32,950 | 0 | 1,793 | 1.07% | +1,793 |
| ILLINOIS TOOL WKS INC(ITW) | 8,460 | 8,669 | +209 | 2,098 | 2,143 | 1.28% | +45 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 45,340 | +45,340 | 0 | 1,600 | 0.95% | +1,600 |
| FORD MTR CO(F) | 13,223 | 15,118 | +1,895 | 133 | 164 | 0.10% | +31 |
| ALTRIA GROUP INC(MO) | 4,037 | 4,653 | +616 | 242 | 273 | 0.16% | +31 |
| YUM BRANDS INC(YUM) | 9,170 | 9,933 | +763 | 1,443 | 1,472 | 0.88% | +29 |
| SONY GROUP CORP(SONY) | 61,465 | 61,050 | -415 | 1,561 | 1,589 | 0.95% | +29 |
| COLGATE PALMOLIVE CO(CL) | 20,406 | 21,318 | +912 | 1,912 | 1,938 | 1.15% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,820 | 6,686 | +866 | 264 | 289 | 0.17% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 35,082 | 35,477 | +395 | 737 | 762 | 0.45% | +25 |
| ABBOTT LABS | 0 | 10,519 | +10,519 | 0 | 1,431 | 0.85% | +1,431 |
| GENERAL MTRS CO(GM) | 20,974 | 20,404 | -570 | 986 | 1,004 | 0.60% | +18 |
| ISHARES TR | 4,601 | 4,394 | -207 | 352 | 366 | 0.22% | +14 |
| QUALCOMM INC(QCOM) | 0 | 10,846 | +10,846 | 0 | 1,727 | 1.03% | +1,727 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,841 | 45,536 | +4,695 | 1,209 | 1,218 | 0.73% | +9 |
| COMCAST CORP NEW(CCZ) | 34,749 | 36,057 | +1,308 | 1,282 | 1,287 | 0.77% | +5 |
| NEWMONT CORP(NEM) | 0 | 22,521 | +22,521 | 0 | 1,312 | 0.78% | +1,312 |
| VANGUARD INDEX FDS | 589 | 497 | -92 | 218 | 218 | 0.13% | -1 |
| CHEVRON CORP NEW(CVX) | 0 | 12,418 | +12,418 | 0 | 1,778 | 1.06% | +1,778 |
| LOCKHEED MARTIN CORP(LMT) | 606 | 570 | -36 | 271 | 264 | 0.16% | -7 |
| ELECTRONIC ARTS INC(EA) | 8,316 | 7,395 | -921 | 1,202 | 1,181 | 0.70% | -21 |
| MATCH GROUP INC NEW(MTCH) | 29,092 | 28,677 | -415 | 908 | 886 | 0.53% | -22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,947 | 4,679 | +732 | 241 | 217 | 0.13% | -24 |
| HOME DEPOT INC(HD) | 774 | 685 | -89 | 284 | 251 | 0.15% | -33 |
| ABBVIE INC(ABBV) | 1,174 | 1,135 | -39 | 246 | 211 | 0.13% | -35 |
| VANGUARD BD INDEX FDS | 10,416 | 10,004 | -412 | 733 | 696 | 0.41% | -38 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,015 | 7,005 | -10 | 1,165 | 1,126 | 0.67% | -39 |