| VVANGUARD INDEX FDSVOO |
| 2.68% | 2.36% | $10.1M | 13,775 | $7.9M | 13,745 | +30+0.22% | Add |
JPMORGAN CHASE & COJPM |
| 2.24% | 2.25% | $8.5M | 25,922 | $7.6M | 25,779 | +143+0.55% | Add |
ELI LILLY & COLLY |
| 2.22% | 1.82% | $8.4M | 7,006 | $6.1M | 6,653 | +353+5.31% | Add |
APPLE INCAAPL |
| 2.15% | 2.14% | $8.1M | 28,144 | $7.2M | 28,341 | -197-0.70% | Reduce |
EATON CORP PLCETN |
| 1.74% | 1.62% | $6.6M | 15,408 | $5.5M | 15,282 | +126+0.82% | Add |
BROADCOM INCAVGO |
| 1.72% | 1.64% | $6.5M | 17,228 | $5.5M | 17,833 | -605-3.39% | Reduce |
JOHNSON & JOHNSONJNJ |
| 1.72% | 1.87% | $6.5M | 25,549 | $6.3M | 25,804 | -255-0.99% | Reduce |
MICROSOFT CORPMSFT |
| 1.7% | 1.69% | $6.4M | 17,184 | $5.7M | 15,363 | +1,821+11.85% | Add |
HOME DEPOT INCHD |
| 1.67% | 1.53% | $6.3M | 17,876 | $5.1M | 15,653 | +2,223+14.20% | Add |
ANALOG DEVICES INC COMADI |
| 1.66% | 1.58% | $6.3M | 15,779 | $5.3M | 16,720 | -941-5.63% | Reduce |
MARATHON PETE CORPMPC |
| 1.65% | 1.81% | $6.2M | 24,443 | $6.1M | 24,907 | -464-1.86% | Reduce |
JOHNSON CONTROLS INTERNATIONJCI |
| 1.6% | 1.75% | $6.1M | 41,430 | $5.9M | 45,001 | -3,571-7.94% | Reduce |
WALMART INCWMT |
| 1.52% | 1.85% | $5.7M | 50,717 | $6.2M | 50,220 | +497+0.99% | Add |
CHUBB LIMITEDCB |
| 1.46% | 1.59% | $5.5M | 16,253 | $5.4M | 16,471 | -218-1.32% | Reduce |
ABBVIE INCABBV |
| 1.46% | 1.37% | $5.5M | 22,004 | $4.6M | 21,139 | +865+4.09% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 1.45% | 0.96% | $5.5M | 9,442 | $3.2M | 15,920 | -6,478-40.69% | Reduce |
UNION PAC CORPUNP |
| 1.4% | 1.39% | $5.3M | 19,487 | $4.7M | 19,316 | +171+0.89% | Add |
AIR PRODUCTS AND CHEMICALS IAPD |
| 1.34% | 1.46% | $5.1M | 17,268 | $4.9M | 16,859 | +409+2.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.26% | $4.9M | 6,564 | $4.2M | 6,535 | +29+0.44% | Add |
| BBEST BUY INCBBY |
| 1.29% | 1.23% | $4.9M | 64,351 | $4.1M | 64,477 | -126-0.20% | Reduce |
MOTOROLA SOLUTIONS INCMSI |
| 1.29% | 1.45% | $4.9M | 11,738 | $4.9M | 11,255 | +483+4.29% | Add |
CUMMINS INCCMI |
| 1.25% | 1.16% | $4.7M | 6,607 | $3.9M | 7,259 | -652-8.98% | Reduce |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 1.22% | 1.28% | $4.6M | 136,367 | $4.3M | 132,250 | +4,117+3.11% | Add |
VERIZON COMMUNICATIONS INCVZ |
| 1.21% | 1.49% | $4.6M | 108,221 | $5.0M | 99,683 | +8,538+8.57% | Add |
GE VERNOVA INCGEV |
| 1.13% | 1.2% | $4.3M | 3,622 | $4.1M | 4,645 | -1,023-22.02% | Reduce |
CME GROUP INCCME |
| 1.12% | 1.55% | $4.2M | 19,184 | $5.2M | 17,616 | +1,568+8.90% | Add |
ENTERGY CORP NEWETR |
| 1.1% | 1.15% | $4.2M | 36,361 | $3.9M | 34,307 | +2,054+5.99% | Add |
| IISHARES RUSSELLIWM |
| 1.1% | 1.02% | $4.2M | 13,857 | $3.4M | 13,874 | -17-0.12% | Reduce |
SERVICE CORP INTLSCI |
| 1.09% | — | $4.1M | 54,386 | $0 | 0 | +54,386 | New Buy |
ALPHABET INCGOOGL |
| 1.06% | 1.09% | $4.0M | 11,233 | $3.7M | 12,775 | -1,542-12.07% | Reduce |
AMAZON COM INCAMZN |
| 1.03% | 1.02% | $3.9M | 16,275 | $3.4M | 16,545 | -270-1.63% | Reduce |
REALTY INCOME CORP COMO |
| 1.02% | — | $3.9M | 62,381 | $0 | 0 | +62,381 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIGNOV |
| 1.02% | 1.08% | $3.9M | 92,405 | $3.6M | 93,416 | -1,011-1.08% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.02% | 1.07% | $3.9M | 112,486 | $3.6M | 107,260 | +5,226+4.87% | Add |
MORGAN STANLEYMS |
| 0.96% | 0.87% | $3.6M | 17,409 | $2.9M | 17,794 | -385-2.16% | Reduce |
NVIDIA CORPORATIONNVDA |
| 0.96% | 0.86% | $3.6M | 18,236 | $2.9M | 16,656 | +1,580+9.49% | Add |
ZOETIS INC CL AZTS |
| 0.93% | 0.67% | $3.5M | 49,141 | $2.3M | 19,100 | +30,041+157.28% | Add |
DARDEN RESTAURANTS INCDRI |
| 0.91% | 0.93% | $3.4M | 16,673 | $3.1M | 15,887 | +786+4.95% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.9% | 0.94% | $3.4M | 76,449 | $3.2M | 77,688 | -1,239-1.59% | Reduce |
| WWISDOMTREE TRQGRW |
| 0.89% | 0.76% | $3.4M | 50,902 | $2.6M | 48,093 | +2,809+5.84% | Add |
ALLSTATE CORPALL |
| 0.86% | 0.8% | $3.2M | 13,593 | $2.7M | 13,032 | +561+4.30% | Add |
NXP SEMICONDUCTORS N VNXPI |
| 0.85% | 0.71% | $3.2M | 11,391 | $2.4M | 12,084 | -693-5.73% | Reduce |
TRANE TECHNOLOGIES PLCTT |
| 0.83% | 0.78% | $3.1M | 6,380 | $2.6M | 6,331 | +49+0.77% | Add |
IQVIA HLDGS INCIQV |
| 0.83% | 0.73% | $3.1M | 16,180 | $2.5M | 14,494 | +1,686+11.63% | Add |
CADENCE DESIGN SYSTEM INC COMAYI |
| 0.83% | 0.68% | $3.1M | 8,317 | $2.3M | 8,188 | +129+1.58% | Add |
EDWARDS LIFESCIENCES CORPEW |
| 0.82% | 0.79% | $3.1M | 34,411 | $2.7M | 33,129 | +1,282+3.87% | Add |
PARKER-HANNIFIN CORPPH |
| 0.78% | — | $3.0M | 3,031 | $0 | 0 | +3,031 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.78% | 0.81% | $2.9M | 79,677 | $2.7M | 79,823 | -146-0.18% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.78% | 0.82% | $2.9M | 58,637 | $2.8M | 59,351 | -714-1.20% | Reduce |
CHIPOTLE MEXICAN GRILL INCCMG |
| 0.76% | 0.58% | $2.9M | 84,074 | $2.0M | 61,035 | +23,039+37.75% | Add |