Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 17,850 | +17,850 | 0 | 2,013 | 1.12% | +2,013 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,614 | +7,614 | 0 | 1,557 | 0.87% | +1,557 |
| APPLE INC(AAPL) | 24,359 | 24,746 | +387 | 4,998 | 6,301 | 3.52% | +1,303 |
| NVIDIA CORPORATION(NVDA) | 39,036 | 39,230 | +194 | 6,167 | 7,320 | 4.09% | +1,152 |
| CORNING INC(GLW) | 63,276 | 53,656 | -9,620 | 3,328 | 4,401 | 2.46% | +1,074 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,127 | +10,127 | 0 | 1,058 | 0.59% | +1,058 |
| MERCK & CO INC(MRK) | 12,504 | 24,291 | +11,787 | 990 | 2,039 | 1.14% | +1,049 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 35,092 | +35,092 | 0 | 970 | 0.54% | +970 |
| CONSOLIDATED EDISON INC(ED) | 23,221 | 32,083 | +8,862 | 2,330 | 3,225 | 1.80% | +895 |
| COLGATE PALMOLIVE CO(CL) | 21,318 | 34,709 | +13,391 | 1,938 | 2,775 | 1.55% | +837 |
| ALPHABET INC(GOOG) | 15,209 | 14,394 | -815 | 2,680 | 3,499 | 1.95% | +819 |
| TEXTRON INC(TXT) | 0 | 9,415 | +9,415 | 0 | 795 | 0.44% | +795 |
| BROADCOM INC(AVGO) | 7,538 | 8,354 | +816 | 2,078 | 2,756 | 1.54% | +678 |
| CINTAS CORP(CTAS) | 0 | 2,993 | +2,993 | 0 | 614 | 0.34% | +614 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,525 | 10,285 | +5,760 | 413 | 1,013 | 0.57% | +600 |
| BANK NEW YORK MELLON CORP | 16,987 | 19,233 | +2,246 | 1,548 | 2,096 | 1.17% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,101 | +3,101 | 0 | 502 | 0.28% | +502 |
| ORACLE CORP(ORCL) | 8,337 | 8,059 | -278 | 1,823 | 2,267 | 1.27% | +444 |
| TEREX CORP NEW(TEX) | 17,270 | 23,751 | +6,481 | 806 | 1,218 | 0.68% | +412 |
| ILLINOIS TOOL WKS INC(ITW) | 8,669 | 9,558 | +889 | 2,143 | 2,492 | 1.39% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 7,554 | 7,946 | +392 | 2,190 | 2,507 | 1.40% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 4,535 | 4,982 | +447 | 2,203 | 2,505 | 1.40% | +302 |
| CITIGROUP INC(C) | 15,322 | 15,671 | +349 | 1,304 | 1,591 | 0.89% | +286 |
| MICROSOFT CORP(MSFT) | 14,128 | 14,111 | -17 | 7,028 | 7,309 | 4.08% | +281 |
| VALERO ENERGY CORP(VLO) | 0 | 1,581 | +1,581 | 0 | 269 | 0.15% | +269 |
| CATERPILLAR INC(CAT) | 4,007 | 3,798 | -209 | 1,555 | 1,812 | 1.01% | +257 |
| RTX CORPORATION(RTX) | 6,962 | 7,598 | +636 | 1,017 | 1,271 | 0.71% | +255 |
| NEWMONT CORP(NEM) | 22,521 | 18,521 | -4,000 | 1,312 | 1,562 | 0.87% | +249 |
| LENNAR CORP(LEN) | 10,315 | 11,023 | +708 | 1,141 | 1,389 | 0.78% | +248 |
| FASTENAL CO(FAST) | 0 | 4,994 | +4,994 | 0 | 245 | 0.14% | +245 |
| BAKER HUGHES COMPANY(BKR) | 24,375 | 23,765 | -610 | 935 | 1,158 | 0.65% | +223 |
| WALMART INC(WMT) | 15,722 | 16,990 | +1,268 | 1,537 | 1,751 | 0.98% | +214 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,080 | +8,080 | 0 | 213 | 0.12% | +213 |
| TE CONNECTIVITY PLC(TEL) | 4,467 | 4,312 | -155 | 753 | 947 | 0.53% | +193 |
| ELI LILLY & CO(LLY) | 1,415 | 1,696 | +281 | 1,103 | 1,294 | 0.72% | +191 |
| COHERENT CORP(COHR) | 13,774 | 13,164 | -610 | 1,229 | 1,418 | 0.79% | +189 |
| GENERAL MTRS CO(GM) | 20,404 | 19,513 | -891 | 1,004 | 1,190 | 0.66% | +186 |
| ALTRIA GROUP INC(MO) | 4,653 | 6,761 | +2,108 | 273 | 447 | 0.25% | +174 |
| ABBVIE INC(ABBV) | 1,135 | 1,623 | +488 | 211 | 376 | 0.21% | +165 |
| HOME DEPOT INC(HD) | 685 | 1,004 | +319 | 251 | 407 | 0.23% | +156 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,005 | 6,760 | -245 | 1,126 | 1,269 | 0.71% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 805 | +235 | 264 | 402 | 0.22% | +138 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 69,416 | 70,036 | +620 | 2,207 | 2,341 | 1.31% | +133 |
| GENERAC HLDGS INC(GNRC) | 6,848 | 6,595 | -253 | 981 | 1,104 | 0.62% | +123 |
| PEPSICO INC(PEP) | 2,770 | 3,464 | +694 | 366 | 486 | 0.27% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,686 | 9,281 | +2,595 | 289 | 408 | 0.23% | +119 |
| YUM BRANDS INC(YUM) | 9,933 | 10,425 | +492 | 1,472 | 1,585 | 0.88% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,679 | 7,165 | +2,486 | 217 | 323 | 0.18% | +107 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,228 | 27,808 | -420 | 577 | 683 | 0.38% | +106 |
| US BANCORP DEL(USB) | 24,336 | 24,872 | +536 | 1,101 | 1,202 | 0.67% | +101 |
| ISHARES TR CORE MSCI EAFE | 29,258 | 29,101 | -157 | 2,442 | 2,541 | 1.42% | +98 |
| MATCH GROUP INC NEW(MTCH) | 28,677 | 27,712 | -965 | 886 | 979 | 0.55% | +93 |
| SPDR SERIES TRUST ST STR P500VAL | 54,289 | 52,985 | -1,304 | 2,841 | 2,932 | 1.64% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 2,972 | 3,282 | +310 | 1,300 | 1,385 | 0.77% | +85 |
| FORD MTR CO(F) | 15,118 | 20,756 | +5,638 | 164 | 248 | 0.14% | +84 |
| TESLA INC(TSLA) | 4,506 | 3,396 | -1,110 | 1,431 | 1,510 | 0.84% | +79 |
| TEXAS INSTRS INC(TXN) | 1,389 | 1,956 | +567 | 288 | 359 | 0.20% | +71 |
| JOHNSON CTLS INTL PLC SHS | 9,859 | 10,036 | +177 | 1,041 | 1,103 | 0.62% | +62 |
| QUALCOMM INC(QCOM) | 10,846 | 10,735 | -111 | 1,727 | 1,786 | 1.00% | +59 |
| BWX TECHNOLOGIES INC(BWXT) | 9,498 | 7,725 | -1,773 | 1,368 | 1,424 | 0.80% | +56 |
| CONOCOPHILLIPS(COP) | 2,305 | 2,753 | +448 | 207 | 260 | 0.15% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,820 | 3,144 | -676 | 521 | 574 | 0.32% | +53 |
| EOG RES INC(EOG) | 1,801 | 2,316 | +515 | 215 | 260 | 0.15% | +44 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 45,340 | 43,203 | -2,137 | 1,600 | 1,643 | 0.92% | +43 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 45,536 | 44,572 | -964 | 1,218 | 1,247 | 0.70% | +29 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 23,696 | 20,874 | -2,822 | 774 | 796 | 0.44% | +21 |
| VANGUARD INDEX FDS | 497 | 497 | 0 | 218 | 238 | 0.13% | +20 |
| WISDOMTREE TR(WT) | 3,759 | 3,759 | 0 | 241 | 259 | 0.14% | +19 |
| SPDR GOLD TR(GLD) | 850 | 780 | -70 | 259 | 277 | 0.15% | +18 |
| ISHARES TR | 4,394 | 4,283 | -111 | 366 | 378 | 0.21% | +11 |
| COCA COLA CO(KO) | 3,275 | 3,648 | +373 | 232 | 242 | 0.14% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 35,477 | 32,392 | -3,085 | 762 | 772 | 0.43% | +10 |
| VANGUARD INDEX FDS | 7,120 | 6,624 | -496 | 2,164 | 2,174 | 1.21% | +10 |
| AMCOR PLC(AMCR) | 12,115 | 14,428 | +2,313 | 111 | 118 | 0.07% | +7 |
| BOEING CO(BA) | 5,907 | 5,762 | -145 | 1,238 | 1,244 | 0.69% | +6 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 27,389 | 25,011 | -2,378 | 774 | 778 | 0.43% | +4 |
| VISA INC(V) | 4,705 | 4,900 | +195 | 1,670 | 1,673 | 0.93% | +2 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 32,998 | 30,743 | -2,255 | 1,108 | 1,108 | 0.62% | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,639 | 7,169 | -470 | 245 | 239 | 0.13% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 56,762 | 52,703 | -4,059 | 1,328 | 1,320 | 0.74% | -8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 27,941 | 25,665 | -2,276 | 743 | 727 | 0.41% | -16 |
| NUTRIEN LTD(NTR) | 14,470 | 14,030 | -440 | 843 | 824 | 0.46% | -19 |
| VANGUARD STAR FDS | 11,589 | 10,557 | -1,032 | 801 | 776 | 0.43% | -25 |
| VANGUARD BD INDEX FDS | 10,004 | 9,439 | -565 | 696 | 669 | 0.37% | -27 |
| AMAZON COM INC(AMZN) | 16,865 | 16,683 | -182 | 3,700 | 3,663 | 2.05% | -37 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 34,470 | 31,265 | -3,205 | 890 | 846 | 0.47% | -45 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 30,986 | 28,625 | -2,361 | 958 | 912 | 0.51% | -46 |
| ABBOTT LABS | 10,519 | 10,339 | -180 | 1,431 | 1,385 | 0.77% | -46 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 44,179 | 41,156 | -3,023 | 1,361 | 1,312 | 0.73% | -49 |
| ABRDN ETFS | 18,764 | 16,638 | -2,126 | 622 | 572 | 0.32% | -50 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,689 | 24,678 | -1,011 | 1,304 | 1,253 | 0.70% | -51 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 33,395 | 30,859 | -2,536 | 1,236 | 1,183 | 0.66% | -53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 40,343 | 37,213 | -3,130 | 988 | 933 | 0.52% | -55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 35,327 | 32,043 | -3,284 | 1,289 | 1,219 | 0.68% | -69 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 16,594 | 14,443 | -2,151 | 904 | 821 | 0.46% | -84 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,795 | 11,403 | -392 | 935 | 849 | 0.47% | -86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 40,557 | 36,972 | -3,585 | 1,450 | 1,363 | 0.76% | -87 |
| EA SERIES TRUST STRIVE 500 ETF | 235,707 | 216,446 | -19,261 | 9,442 | 9,350 | 5.22% | -92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,034 | 8,013 | -21 | 2,368 | 2,261 | 1.26% | -107 |
| SONY GROUP CORP(SONY) | 61,050 | 51,425 | -9,625 | 1,589 | 1,481 | 0.83% | -109 |