Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,540 | 4,940 | -3,600 | 2,885 | 5,702 | 2.31% | +2,817 |
| SANDISK CORP(SNDK) | 1,500 | 1,500 | 0 | 953 | 3,411 | 1.38% | +2,458 |
| ISHARES TR | 101,932 | 103,991 | +2,059 | 8,029 | 10,222 | 4.14% | +2,193 |
| WESTERN DIGITAL CORP(WDC) | 4,513 | 4,513 | 0 | 1,221 | 2,883 | 1.17% | +1,662 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 506,405 | 493,805 | -12,600 | 21,128 | 22,532 | 9.12% | +1,404 |
| ISHARES TR CORE DIV GRWTH | 230,306 | 231,763 | +1,457 | 16,163 | 17,565 | 7.11% | +1,403 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 46,844 | +46,844 | 0 | 1,398 | 0.57% | +1,398 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,021 | +23,021 | 0 | 1,234 | 0.50% | +1,234 |
| CHUBB LIMITED COM | 0 | 6,393 | +6,393 | 0 | 2,179 | 0.88% | +2,179 |
| ISHARES TR | 0 | 10,949 | +10,949 | 0 | 8,200 | 3.32% | +8,200 |
| HONEYWELL INTL INC | 0 | 4,036 | +4,036 | 0 | 904 | 0.37% | +904 |
| APPLE INC(AAPL) | 0 | 10,204 | +10,204 | 0 | 2,953 | 1.20% | +2,953 |
| HONEYWELL AEROSPACE INC | 0 | 4,036 | +4,036 | 0 | 892 | 0.36% | +892 |
| GOLDMAN SACHS ETF TR | 0 | 52,457 | +52,457 | 0 | 7,443 | 3.01% | +7,443 |
| HEICO CORP NEW(HEI) | 0 | 9,957 | +9,957 | 0 | 3,547 | 1.44% | +3,547 |
| INVESCO EXCH TRADED FD TR II | 130,833 | 134,082 | +3,249 | 8,239 | 8,894 | 3.60% | +655 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 458,889 | 470,572 | +11,683 | 23,114 | 23,759 | 9.62% | +645 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 224,890 | 236,514 | +11,624 | 11,202 | 11,774 | 4.77% | +572 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 79,000 | +79,000 | 0 | 1,473 | 0.60% | +1,473 |
| INTEL CORP(INTC) | 0 | 4,752 | +4,752 | 0 | 663 | 0.27% | +663 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 6,496 | 21,233 | +14,737 | 189 | 646 | 0.26% | +458 |
| HEICO CORP NEW | 0 | 8,074 | +8,074 | 0 | 2,082 | 0.84% | +2,082 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,057 | +2,057 | 0 | 673 | 0.27% | +673 |
| ALPHABET INC(GOOG) | 0 | 1,922 | +1,922 | 0 | 687 | 0.28% | +687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 285,666 | +285,666 | 0 | 12,208 | 4.94% | +12,208 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 284,514 | 281,188 | -3,326 | 9,011 | 9,338 | 3.78% | +328 |
| FIRST TR EXCH TRADED FD III | 406,889 | 422,184 | +15,295 | 7,222 | 7,549 | 3.06% | +326 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 10,279 | +10,279 | 0 | 320 | 0.13% | +320 |
| TEXAS INSTRS INC(TXN) | 0 | 1,094 | +1,094 | 0 | 326 | 0.13% | +326 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 12,316 | +12,316 | 0 | 444 | 0.18% | +444 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 8,334 | +8,334 | 0 | 286 | 0.12% | +286 |
| ISHARES TR TRS FLT RT BD | 0 | 91,750 | +91,750 | 0 | 4,645 | 1.88% | +4,645 |
| MICROSOFT CORP(MSFT) | 0 | 2,726 | +2,726 | 0 | 1,017 | 0.41% | +1,017 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 96,281 | 98,075 | +1,794 | 4,690 | 4,953 | 2.01% | +263 |
| CORNING INC(GLW) | 1,094 | 1,596 | +502 | 149 | 408 | 0.17% | +259 |
| ABBVIE INC(ABBV) | 0 | 1,870 | +1,870 | 0 | 471 | 0.19% | +471 |
| INVESCO QQQ TR | 0 | 1,564 | +1,564 | 0 | 1,152 | 0.47% | +1,152 |
| JOHNSON & JOHNSON(JNJ) | 509 | 1,319 | +810 | 124 | 335 | 0.14% | +211 |
| GE AEROSPACE(GE) | 0 | 2,223 | +2,223 | 0 | 831 | 0.34% | +831 |
| AMERICAN EXPRESS CO(AXP) | 0 | 712 | +712 | 0 | 241 | 0.10% | +241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 406 | 332 | -74 | 159 | 320 | 0.13% | +161 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 4,691 | 9,567 | +4,876 | 140 | 299 | 0.12% | +159 |
| GE VERNOVA INC(GEV) | 523 | 513 | -10 | 456 | 602 | 0.24% | +146 |
| GOOSEHEAD INS INC(GSHD) | 0 | 24,536 | +24,536 | 0 | 1,190 | 0.48% | +1,190 |
| MARRIOTT INTL INC NEW(MAR) | 3,209 | 3,215 | +6 | 1,050 | 1,191 | 0.48% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 904 | +904 | 0 | 452 | 0.18% | +452 |
| NVIDIA CORPORATION(NVDA) | 4,324 | 4,375 | +51 | 754 | 875 | 0.35% | +121 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 3,015 | +3,015 | 0 | 114 | 0.05% | +114 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 650 | +650 | 0 | 110 | 0.04% | +110 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,000 | 4,000 | 0 | 111 | 219 | 0.09% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,886 | +1,886 | 0 | 530 | 0.21% | +530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 236 | +236 | 0 | 137 | 0.06% | +137 |
| VISA INC(V) | 0 | 931 | +931 | 0 | 319 | 0.13% | +319 |
| CISCO SYS INC(CSCO) | 0 | 3,077 | +3,077 | 0 | 361 | 0.15% | +361 |
| ABBOTT LABORATORIES | 0 | 1,506 | +1,506 | 0 | 137 | 0.06% | +137 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 3,076 | +3,076 | 0 | 93 | 0.04% | +93 |
| ELI LILLY & CO(LLY) | 0 | 321 | +321 | 0 | 384 | 0.16% | +384 |
| HUBBELL INC(HUBB) | 109 | 259 | +150 | 53 | 136 | 0.05% | +82 |
| EMERSON ELEC CO(EMR) | 0 | 776 | +776 | 0 | 111 | 0.04% | +111 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,528 | 22,339 | -189 | 817 | 889 | 0.36% | +72 |
| QUALCOMM INC(QCOM) | 0 | 525 | +525 | 0 | 97 | 0.04% | +97 |
| CVB FINL CORP(CVBF) | 0 | 3,135 | +3,135 | 0 | 71 | 0.03% | +71 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 377 | +377 | 0 | 70 | 0.03% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,887 | +9,887 | 0 | 439 | 0.18% | +439 |
| AMERICAN ELEC PWR CO INC | 0 | 500 | +500 | 0 | 68 | 0.03% | +68 |
| VERTIV HOLDINGS CO(VRT) | 0 | 200 | +200 | 0 | 67 | 0.03% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 210 | +210 | 0 | 66 | 0.03% | +66 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 5,636 | 7,075 | +1,439 | 164 | 227 | 0.09% | +63 |
| KYNDRYL HLDGS INC(KD) | 0 | 6,187 | +6,187 | 0 | 70 | 0.03% | +70 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,018 | +1,018 | 0 | 125 | 0.05% | +125 |
| NVR INC(NVR) | 0 | 9 | +9 | 0 | 61 | 0.02% | +61 |
| SOUTHERN CO(SO) | 0 | 600 | +600 | 0 | 57 | 0.02% | +57 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,880 | +10,880 | 0 | 55 | 0.02% | +55 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 969 | +969 | 0 | 106 | 0.04% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300 | +300 | 0 | 102 | 0.04% | +102 |
| ISHARES TR FUTU AI TECH ETF | 0 | 699 | +699 | 0 | 53 | 0.02% | +53 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,573 | +1,573 | 0 | 53 | 0.02% | +53 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 30,004 | +30,004 | 0 | 532 | 0.22% | +532 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,448 | +2,448 | 0 | 263 | 0.11% | +263 |
| UNITED RENTALS INC(URI) | 0 | 126 | +126 | 0 | 142 | 0.06% | +142 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,670 | +2,670 | 0 | 371 | 0.15% | +371 |
| AMAZON COM INC(AMZN) | 0 | 1,765 | +1,765 | 0 | 421 | 0.17% | +421 |
| SCHWAB STRATEGIC TR | 0 | 1,117 | +1,117 | 0 | 44 | 0.02% | +44 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 10,000 | +10,000 | 0 | 84 | 0.03% | +84 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,578 | +2,578 | 0 | 46 | 0.02% | +46 |
| PROCTER & GAMBLE CO(PG) | 0 | 945 | +945 | 0 | 139 | 0.06% | +139 |
| CONOCOPHILLIPS(COP) | 1,996 | 2,942 | +946 | 263 | 306 | 0.12% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,533 | +12,533 | 0 | 537 | 0.22% | +537 |
| KLA CORP(KLAC) | 27 | 267 | +240 | 39 | 80 | 0.03% | +41 |
| VANGUARD SPECIALIZED FUNDS | 0 | 171 | +171 | 0 | 40 | 0.02% | +40 |
| SPACE EXPLORATION TECHN CORP | 0 | 235 | +235 | 0 | 40 | 0.02% | +40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 412 | 412 | 0 | 268 | 308 | 0.12% | +40 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 4,000 | +4,000 | 0 | 39 | 0.02% | +39 |
| CITIGROUP INC(C) | 0 | 1,341 | +1,341 | 0 | 188 | 0.08% | +188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 712 | +712 | 0 | 38 | 0.02% | +38 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 10,776 | +10,776 | 0 | 403 | 0.16% | +403 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 874 | +874 | 0 | 35 | 0.01% | +35 |
| IMPERIAL OIL LTD(IMO) | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 260 | +260 | 0 | 33 | 0.01% | +33 |
| FEDEX FGHT HLDG CO INC | 0 | 212 | +212 | 0 | 32 | 0.01% | +32 |