Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 265,230 | 520,282 | +255,052 | $9.10M | $18.40M | 12.46% | +$9.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 233,832 | 234,961 | +1,129 | $12.58M | $13.64M | 9.24% | +$1.06M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 567,527 | 620,107 | +52,580 | $11.32M | $12.30M | 8.33% | +$977.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 305,670 | 362,294 | +56,624 | $10.05M | $12.18M | 8.25% | +$2.13M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 152,544 | 167,219 | +14,675 | $7.37M | $8.07M | 5.47% | +$697.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 120,170 | 124,857 | +4,687 | $6.39M | $7.04M | 4.77% | +$651.3K |
| Ishares TrMRGSTR MD CP GRW | 87,911 | 90,133 | +2,222 | $5.67M | $6.37M | 4.32% | +$704.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 60,745 | 60,055 | -690 | $5.70M | $6.23M | 4.22% | +$534.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 142,871 | 143,574 | +703 | $5.37M | $6.05M | 4.10% | +$675.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 331,604 | 340,188 | +8,584 | $5.59M | $5.89M | 3.99% | +$301.2K |
| Ishares TrCORE S P500 ETF | 10,942 | 10,414 | -528 | $5.23M | $5.48M | 3.71% | +$248.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 82,018 | 87,773 | +5,755 | $4.24M | $4.71M | 3.19% | +$475.6K |
| American Intl Group Inc | 11 | 50,771 | +50,760 | $746 | $3.97M | 2.69% | +$3.97M |
| Exxon Mobil Corp | 18,747 | 18,836 | +89 | $1.87M | $2.19M | 1.48% | +$315.2K |
| HEICO Corporation(HEI) | 10,483 | 10,483 | 0 | $1.88M | $2.00M | 1.36% | +$127.2K |
| Heico Corp NewCL A | 12,975 | 12,975 | 0 | $1.85M | $2.00M | 1.35% | +$149.2K |
| Honeywell International Inc.(HON) | 7,883 | 7,887 | +4 | $1.65M | $1.62M | 1.10% | -$34.4K |
| Goosehead Insurance, Inc.CL A(GSHD) | 23,268 | 23,268 | 0 | $1.76M | $1.55M | 1.05% | -$213.6K |
| Apple Inc.(AAPL) | 9,050 | 8,892 | -158 | $1.74M | $1.52M | 1.03% | -$217.6K |
| Chubb Limited COM | 4,665 | 4,400 | -265 | $1.05M | $1.14M | 0.77% | +$85.9K |
| Marriott International, Inc.CL A(MAR) | 3,259 | 3,265 | +6 | $734.9K | $823.7K | 0.56% | +$88.8K |
| Micron Technology, Inc.(MU) | 6,604 | 6,610 | +6 | $563.5K | $779.3K | 0.53% | +$215.7K |
| Invesco Qqq TrUNIT SER 1 | 1,736 | 1,731 | -5 | $711.0K | $768.5K | 0.52% | +$57.5K |
| Microsoft Corporation(MSFT) | 1,747 | 1,713 | -34 | $656.9K | $720.5K | 0.49% | +$63.7K |
| The Home Depot, Inc.(HD) | 1,311 | 1,677 | +366 | $454.2K | $643.3K | 0.44% | +$189.1K |
| Verizon Communications Inc.(VZ) | 14,960 | 14,446 | -514 | $564.0K | $606.1K | 0.41% | +$42.1K |
| AT&T Inc.(T) | 30,083 | 29,656 | -427 | $504.8K | $521.9K | 0.35% | +$17.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 249 | 10,077 | +9,828 | $12.9K | $517.5K | 0.35% | +$504.7K |
| Bny Mellon Strategic Mun Bd | 83,800 | 84,593 | +793 | $478.5K | $495.7K | 0.34% | +$17.2K |
| NVIDIA Corporation(NVDA) | 345 | 544 | +199 | $170.9K | $491.6K | 0.33% | +$320.7K |
| Merck & Co., Inc.(MRK) | 3,615 | 3,632 | +17 | $394.1K | $479.2K | 0.32% | +$85.1K |
| GE Aerospace(GE) | 2,728 | 2,606 | -122 | $348.2K | $457.4K | 0.31% | +$109.3K |
| First Bk Williamstown New Je COM | 32,158 | 32,169 | +11 | $472.7K | $442.0K | 0.30% | -$30.7K |
| Amazon.com, Inc.(AMZN) | 1,598 | 2,092 | +494 | $242.8K | $377.4K | 0.26% | +$134.6K |
| HF Sinclair Corporation(DINO) | 5,963 | 6,002 | +39 | $331.3K | $362.3K | 0.25% | +$31.0K |
| Trevi Therapeutics, Inc.(TRVI) | 99,000 | 99,000 | 0 | $132.7K | $341.6K | 0.23% | +$208.9K |
| Shell plcADS(SHEL) | 4,878 | 4,924 | +46 | $321.0K | $330.1K | 0.22% | +$9.1K |
| Berkshire Hathaway Inc DelCL B | 765 | 765 | 0 | $272.8K | $321.7K | 0.22% | +$48.9K |
| International Business Machines Corporation(IBM) | 1,513 | 1,681 | +168 | $247.4K | $321.0K | 0.22% | +$73.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,400 | 2,427 | +27 | $322.7K | $319.3K | 0.22% | -$3.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 3,705 | 8,502 | +4,797 | $126.1K | $299.8K | 0.20% | +$173.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,434 | 1,434 | 0 | $271.7K | $295.4K | 0.20% | +$23.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,964 | 1,964 | 0 | $308.8K | $291.9K | 0.20% | -$16.9K |
| Eli Lilly and Company(LLY) | 400 | 375 | -25 | $233.2K | $291.8K | 0.20% | +$58.6K |
| Western Digital Corporation(WDC) | 4,200 | 4,200 | 0 | $220.0K | $286.6K | 0.19% | +$66.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 26,500 | 26,866 | +366 | $268.4K | $278.1K | 0.19% | +$9.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $258.3K | $257.7K | 0.17% | -$651 |
| Cisco Systems, Inc.(CSCO) | 5,097 | 5,106 | +9 | $257.5K | $254.8K | 0.17% | -$2.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,085 | 4,112 | +27 | $243.7K | $245.1K | 0.17% | +$1.4K |
| Chevron Corporation(CVX) | 1,483 | 1,491 | +8 | $221.2K | $235.2K | 0.16% | +$14.0K |
| Hess Corp | 1,528 | 1,531 | +3 | $220.2K | $233.8K | 0.16% | +$13.5K |
| The Coca-Cola Company(KO) | 3,628 | 3,628 | 0 | $213.8K | $222.0K | 0.15% | +$8.2K |
| AbbVie Inc.(ABBV) | 1,114 | 1,217 | +103 | $172.6K | $221.6K | 0.15% | +$49.0K |
| JPMorgan Chase & Co.(JPM) | 1,100 | 1,102 | +2 | $187.2K | $220.8K | 0.15% | +$33.6K |
| ConocoPhillips(COP) | 1,714 | 1,722 | +8 | $198.9K | $219.1K | 0.15% | +$20.2K |
| CDW Corporation(CDW) | 841 | 841 | 0 | $191.2K | $215.1K | 0.15% | +$23.9K |
| Alphabet Inc.CL A(GOOG) | 1,006 | 1,386 | +380 | $140.5K | $209.2K | 0.14% | +$68.7K |
| Installed Building Products, Inc.(IBP) | 764 | 764 | 0 | $139.7K | $197.7K | 0.13% | +$58.0K |
| Costco Wholesale Corporation(COST) | 267 | 268 | +1 | $176.3K | $196.4K | 0.13% | +$20.1K |
| Johnson & Johnson(JNJ) | 1,229 | 1,218 | -11 | $192.7K | $192.7K | 0.13% | +$8 |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 0 | 6,267 | +6,267 | $0 | $191.5K | 0.13% | +$191.5K |
| Altria Group, Inc.(MO) | 3,667 | 4,183 | +516 | $147.9K | $182.5K | 0.12% | +$34.5K |
| Ford Motor Company(F) | 14,508 | 13,680 | -828 | $176.8K | $181.7K | 0.12% | +$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 339 | 339 | 0 | $161.1K | $177.6K | 0.12% | +$16.5K |
| Valero Energy Corporation(VLO) | 1,000 | 1,004 | +4 | $130.0K | $171.3K | 0.12% | +$41.3K |
| Alphabet Inc.CL C(GOOG) | 1,083 | 1,083 | 0 | $152.6K | $164.9K | 0.11% | +$12.3K |
| Ishares TrS P MC 400GR ETF | 1,635 | 1,635 | 0 | $129.5K | $149.2K | 0.10% | +$19.7K |
| Ishares TrS P MC 400VL ETF | 1,215 | 1,215 | 0 | $138.6K | $143.7K | 0.10% | +$5.2K |
| PepsiCo, Inc.(PEP) | 999 | 811 | -188 | $169.7K | $141.9K | 0.10% | -$27.9K |
| The Procter & Gamble Company(PG) | 811 | 864 | +53 | $118.8K | $140.1K | 0.09% | +$21.3K |
| The Boeing Company(BA) | 692 | 709 | +17 | $180.4K | $136.8K | 0.09% | -$43.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 631 | 631 | 0 | $120.6K | $129.8K | 0.09% | +$9.2K |
| FedEx Corporation(FDX) | 440 | 440 | 0 | $111.3K | $127.5K | 0.09% | +$16.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 457 | 457 | 0 | $110.2K | $125.7K | 0.09% | +$15.4K |
| Comcast Holdings ZONESCL A(CCZ) | 2,867 | 2,875 | +8 | $125.7K | $124.6K | 0.08% | -$1.1K |
| Intel Corporation(INTC) | 3,004 | 2,704 | -300 | $151.0K | $119.4K | 0.08% | -$31.5K |
| Shopify Inc.CL A(SHOP) | 2,160 | 1,527 | -633 | $168.3K | $117.8K | 0.08% | -$50.4K |
| The Walt Disney Company(DIS) | 959 | 960 | +1 | $86.6K | $117.4K | 0.08% | +$30.8K |
| Pfizer Inc.(PFE) | 3,724 | 4,106 | +382 | $107.2K | $114.0K | 0.08% | +$6.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,872 | 2,872 | 0 | $107.0K | $112.3K | 0.08% | +$5.4K |
| Ishares TrJPMORGAN USD EMG | 1,247 | 1,247 | 0 | $111.1K | $111.8K | 0.08% | +$761 |
| Ishares TrS P 500 GRWT ETF | 1,261 | 1,261 | 0 | $94.7K | $106.5K | 0.07% | +$11.8K |
| Marathon Petroleum Corporation(MPC) | 525 | 525 | 0 | $77.9K | $105.8K | 0.07% | +$27.9K |
| Iridium Communications Inc.(IRDM) | 4,000 | 4,000 | 0 | $164.6K | $104.6K | 0.07% | -$60.0K |
| Citigroup Inc.(C) | 1,629 | 1,629 | 0 | $83.8K | $103.0K | 0.07% | +$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 218 | 214 | -4 | $95.2K | $102.7K | 0.07% | +$7.5K |
| TE Connectivity plcSHS(TEL) | 700 | 701 | +1 | $98.4K | $101.8K | 0.07% | +$3.4K |
| Phillips 66(PSX) | 602 | 606 | +4 | $80.2K | $98.9K | 0.07% | +$18.7K |
| Mastercard IncorporatedCL A(MA) | 205 | 205 | 0 | $87.5K | $98.8K | 0.07% | +$11.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 6,700 | 6,700 | 0 | $93.8K | $98.2K | 0.07% | +$4.4K |
| Compass, Inc.CL A(COMP) | 25,989 | 25,989 | 0 | $97.7K | $93.6K | 0.06% | -$4.2K |
| CVS Health Corporation(CVS) | 1,117 | 1,126 | +9 | $88.2K | $89.8K | 0.06% | +$1.6K |
| The Cigna Group(CI) | 248 | 247 | -1 | $74.4K | $89.7K | 0.06% | +$15.4K |
| S&P Global Inc.(SPGI) | 195 | 196 | +1 | $86.0K | $83.3K | 0.06% | -$2.8K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,855 | 3,990 | +135 | $81.6K | $80.0K | 0.05% | -$1.6K |
| Simon Property Group, Inc.(SPG) | 500 | 500 | 0 | $71.3K | $78.2K | 0.05% | +$6.9K |
| Tesla, Inc.(TSLA) | 355 | 433 | +78 | $88.2K | $76.1K | 0.05% | -$12.1K |
| Western Asset Global High Income Fund Inc.(EHI) | 11,360 | 10,701 | -659 | $82.1K | $74.9K | 0.05% | -$7.2K |
| Meta Platforms, Inc.CL A(META) | 153 | 153 | 0 | $54.2K | $74.3K | 0.05% | +$20.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 381 | 631 | +250 | $39.5K | $74.1K | 0.05% | +$34.6K |