SECURED RETIREMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 45,994 | +45,994 | 0 | 2,795,989 | 1.43% | +2,795,989 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 64,318 | +64,318 | 0 | 2,349,537 | 1.21% | +2,349,537 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,473 | +10,473 | 0 | 2,345,428 | 1.20% | +2,345,428 |
| META PLATFORMS INC(META) | 1,614 | 5,585 | +3,971 | 923,551 | 3,146,187 | 1.61% | +2,222,636 |
| MOODYS CORP(MCO) | 0 | 4,891 | +4,891 | 0 | 2,215,274 | 1.14% | +2,215,274 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 97,949 | +97,949 | 0 | 2,181,324 | 1.12% | +2,181,324 |
| STRYKER CORPORATION(SYK) | 0 | 6,866 | +6,866 | 0 | 2,161,691 | 1.11% | +2,161,691 |
| ABBVIE INC(ABBV) | 1,775 | 10,052 | +8,277 | 386,126 | 2,529,485 | 1.30% | +2,143,359 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,380 | +16,380 | 0 | 2,073,400 | 1.06% | +2,073,400 |
| AMERICAN ELEC PWR CO INC | 0 | 14,774 | +14,774 | 0 | 2,021,221 | 1.04% | +2,021,221 |
| CATERPILLAR INC(CAT) | 1,762 | 3,048 | +1,286 | 1,248,307 | 3,245,815 | 1.67% | +1,997,508 |
| LOWES COS INC(LOW) | 0 | 8,645 | +8,645 | 0 | 1,906,136 | 0.98% | +1,906,136 |
| IDEX CORP(IEX) | 0 | 7,871 | +7,871 | 0 | 1,786,374 | 0.92% | +1,786,374 |
| AMPHENOL CORP | 0 | 9,863 | +9,863 | 0 | 1,739,044 | 0.89% | +1,739,044 |
| CHUBB LIMITED COM | 0 | 5,033 | +5,033 | 0 | 1,714,944 | 0.88% | +1,714,944 |
| MORGAN STANLEY(MS) | 0 | 8,176 | +8,176 | 0 | 1,709,111 | 0.88% | +1,709,111 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,774 | +13,774 | 0 | 1,638,968 | 0.84% | +1,638,968 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 4,772 | +3,012 | 843,392 | 2,387,861 | 1.23% | +1,544,469 |
| COCA COLA CO(KO) | 6,270 | 23,624 | +17,354 | 476,812 | 1,919,927 | 0.99% | +1,443,115 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,308 | +3,308 | 0 | 1,433,456 | 0.74% | +1,433,456 |
| CISCO SYS INC(CSCO) | 32,387 | 33,428 | +1,041 | 2,512,896 | 3,926,453 | 2.01% | +1,413,557 |
| S&P GLOBAL INC(SPGI) | 0 | 3,399 | +3,399 | 0 | 1,309,329 | 0.67% | +1,309,329 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,967 | +6,967 | 0 | 1,241,823 | 0.64% | +1,241,823 |
| CUMMINS INC(CMI) | 0 | 1,655 | +1,655 | 0 | 1,180,390 | 0.61% | +1,180,390 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 28,320 | +28,320 | 0 | 1,158,571 | 0.59% | +1,158,571 |
| VISA INC(V) | 1,947 | 4,872 | +2,925 | 588,439 | 1,671,604 | 0.86% | +1,083,165 |
| TJX COS INC NEW(TJX) | 0 | 6,659 | +6,659 | 0 | 1,008,864 | 0.52% | +1,008,864 |
| AUTODESK INC | 0 | 4,853 | +4,853 | 0 | 943,520 | 0.48% | +943,520 |
| JOHNSON & JOHNSON(JNJ) | 3,214 | 6,512 | +3,298 | 785,630 | 1,653,930 | 0.85% | +868,300 |
| APPLE INC(AAPL) | 24,716 | 24,677 | -39 | 6,272,769 | 7,140,538 | 3.66% | +867,769 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 28,591 | +28,591 | 0 | 849,725 | 0.44% | +849,725 |
| MICRON TECHNOLOGY INC(MU) | 3,079 | 1,632 | -1,447 | 1,040,209 | 1,883,801 | 0.97% | +843,592 |
| LINDE PLC(LIN) | 0 | 1,620 | +1,620 | 0 | 840,705 | 0.43% | +840,705 |
| EA SERIES TRUST STRIVE 500 ETF | 186,029 | 179,003 | -7,026 | 7,807,647 | 8,645,833 | 4.44% | +838,186 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,964 | +11,964 | 0 | 808,524 | 0.41% | +808,524 |
| NEWMONT CORP(NEM) | 10,040 | 19,805 | +9,765 | 1,086,830 | 1,849,787 | 0.95% | +762,957 |
| QUALCOMM INC(QCOM) | 5,944 | 7,982 | +2,038 | 765,468 | 1,474,994 | 0.76% | +709,526 |
| GENERAC HLDGS INC(GNRC) | 6,073 | 6,043 | -30 | 1,186,239 | 1,769,451 | 0.91% | +583,212 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,050 | 26,080 | +30 | 620,250 | 1,176,469 | 0.60% | +556,219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,753 | +26,753 | 0 | 549,507 | 0.28% | +549,507 |
| MICROSOFT CORP(MSFT) | 11,355 | 12,542 | +1,187 | 4,203,414 | 4,678,483 | 2.40% | +475,069 |
| PIMCO ETF TR MULTISECTOR BD | 46,480 | 63,799 | +17,319 | 1,217,776 | 1,691,949 | 0.87% | +474,173 |
| GOLDMAN SACHS GROUP INC(GS) | 1,640 | 1,790 | +150 | 1,387,424 | 1,810,410 | 0.93% | +422,986 |
| NVIDIA CORPORATION(NVDA) | 39,366 | 36,284 | -3,082 | 6,865,463 | 7,259,987 | 3.73% | +394,524 |
| ABBOTT LABORATORIES | 0 | 4,190 | +4,190 | 0 | 380,201 | 0.20% | +380,201 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 377,753 | 0.19% | +377,753 |
| FIRST TR EXCHANGE-TRADED FD | 10,965 | 27,881 | +16,916 | 223,467 | 579,646 | 0.30% | +356,179 |
| COMCAST CORP NEW(CCZ) | 0 | 13,275 | +13,275 | 0 | 325,901 | 0.17% | +325,901 |
| POPULAR INC(BPOP) | 10,647 | 10,679 | +32 | 1,428,508 | 1,753,278 | 0.90% | +324,770 |
| ELI LILLY & CO(LLY) | 1,909 | 1,731 | -178 | 1,755,959 | 2,076,446 | 1.07% | +320,487 |
| TESLA INC(TSLA) | 6,806 | 6,765 | -41 | 2,530,131 | 2,845,359 | 1.46% | +315,228 |
| TEREX CORP NEW(TEX) | 22,118 | 22,249 | +131 | 1,307,174 | 1,610,605 | 0.83% | +303,431 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,038 | +2,038 | 0 | 298,852 | 0.15% | +298,852 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,325 | +2,325 | 0 | 289,323 | 0.15% | +289,323 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,429 | +2,429 | 0 | 266,631 | 0.14% | +266,631 |
| BLACKSTONE INC(BX) | 0 | 2,259 | +2,259 | 0 | 265,817 | 0.14% | +265,817 |
| TEXAS INSTRS INC(TXN) | 2,299 | 2,296 | -3 | 446,232 | 684,243 | 0.35% | +238,011 |
| PAYCHEX INC(PAYX) | 0 | 2,319 | +2,319 | 0 | 228,027 | 0.12% | +228,027 |
| HOME DEPOT INC(HD) | 1,180 | 1,731 | +551 | 388,158 | 610,590 | 0.31% | +222,432 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,908 | +3,908 | 0 | 220,294 | 0.11% | +220,294 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,122 | 6,084 | -38 | 1,141,937 | 1,360,687 | 0.70% | +218,750 |
| VANGUARD INDEX FDS | 5,969 | 5,732 | -237 | 1,914,873 | 2,121,099 | 1.09% | +206,226 |
| US BANCORP(USB) | 22,772 | 22,882 | +110 | 1,184,372 | 1,382,073 | 0.71% | +197,701 |
| AMERICAN CENTY ETF TR | 20,854 | 25,449 | +4,595 | 866,275 | 1,053,843 | 0.54% | +187,568 |
| JOHNSON CONTROLS INTERNATION SHS | 9,952 | 10,196 | +244 | 1,303,214 | 1,489,738 | 0.76% | +186,524 |
| DEERE & CO(DE) | 2,228 | 2,245 | +17 | 1,255,032 | 1,424,071 | 0.73% | +169,039 |
| COHERENT CORP(COHR) | 6,271 | 4,166 | -2,105 | 1,493,815 | 1,643,362 | 0.84% | +149,547 |
| BOEING CO(BA) | 6,830 | 6,894 | +64 | 1,359,375 | 1,492,344 | 0.77% | +132,969 |
| PARKER-HANNIFIN CORP(PH) | 1,317 | 1,317 | 0 | 1,179,031 | 1,288,184 | 0.66% | +109,153 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 26,579 | 27,137 | +558 | 941,162 | 1,046,945 | 0.54% | +105,783 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,237 | 27,906 | +669 | 1,060,554 | 1,166,332 | 0.60% | +105,778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,432 | 33,093 | +661 | 1,208,676 | 1,307,236 | 0.67% | +98,560 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,340 | 12,600 | +260 | 695,544 | 787,815 | 0.40% | +92,271 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,078 | 11,101 | +23 | 871,395 | 961,902 | 0.49% | +90,507 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 24,675 | 25,136 | +461 | 664,910 | 755,085 | 0.39% | +90,175 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 37,479 | 36,180 | -1,299 | 1,477,802 | 1,560,809 | 0.80% | +83,007 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 21,497 | 22,308 | +811 | 605,332 | 688,202 | 0.35% | +82,870 |
| TARGET CORP(TGT) | 2,238 | 2,570 | +332 | 271,246 | 335,668 | 0.17% | +64,422 |
| VANGUARD STAR FDS | 9,211 | 8,986 | -225 | 710,259 | 768,191 | 0.39% | +57,932 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 20,850 | 21,003 | +153 | 666,151 | 717,358 | 0.37% | +51,207 |
| TEXTRON INC(TXT) | 8,943 | 9,090 | +147 | 783,049 | 833,826 | 0.43% | +50,777 |
| ALTRIA GROUP INC(MO) | 7,545 | 7,592 | +47 | 497,907 | 546,243 | 0.28% | +48,336 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 24,797 | 24,844 | +47 | 813,094 | 859,602 | 0.44% | +46,508 |
| AMGEN INC(AMGN) | 1,219 | 1,301 | +82 | 428,993 | 471,230 | 0.24% | +42,237 |
| PEPSICO INC(PEP) | 3,275 | 4,020 | +745 | 508,553 | 544,316 | 0.28% | +35,763 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 37,643 | 37,021 | -622 | 1,221,892 | 1,253,901 | 0.64% | +32,009 |
| WISDOMTREE TR(WT) | 3,084 | 3,084 | 0 | 210,051 | 239,904 | 0.12% | +29,853 |
| MASTERCARD INCORPORATED(MA) | 1,757 | 1,761 | +4 | 877,660 | 904,245 | 0.46% | +26,585 |
| UBER TECHNOLOGIES INC(UBER) | 10,630 | 10,860 | +230 | 764,616 | 783,658 | 0.40% | +19,042 |
| ORION S.A. | 52,452 | 51,818 | -634 | 340,938 | 343,553 | 0.18% | +2,615 |
| FIRST TR EXCHANGE-TRADED FD | 29,396 | 30,717 | +1,321 | 503,847 | 500,380 | 0.26% | -3,467 |
| ONEOK INC NEW(OKE) | 3,254 | 3,336 | +82 | 294,151 | 290,074 | 0.15% | -4,077 |
| FASTENAL CO(FAST) | 6,478 | 6,130 | -348 | 300,576 | 294,434 | 0.15% | -6,142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 46,213 | 42,587 | -3,626 | 1,189,758 | 1,182,854 | 0.61% | -6,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,695 | 12,408 | +1,713 | 536,897 | 525,373 | 0.27% | -11,524 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,752 | 9,991 | +239 | 881,776 | 860,125 | 0.44% | -21,651 |
| TE CONNECTIVITY PLC(TEL) | 3,983 | 3,993 | +10 | 832,527 | 805,029 | 0.41% | -27,498 |
| EOG RES INC(EOG) | 2,739 | 2,839 | +100 | 395,940 | 368,289 | 0.19% | -27,651 |
| CONOCOPHILLIPS(COP) | 3,750 | 4,443 | +693 | 495,000 | 461,894 | 0.24% | -33,106 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,240 | 18,475 | -765 | 969,119 | 932,803 | 0.48% | -36,316 |