Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 441,408 | 458,889 | +17,481 | $22.33M | $23.11M | 10.60% | +$787.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 507,283 | 506,405 | -878 | $21.01M | $21.13M | 9.69% | +$116.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 226,932 | 230,306 | +3,374 | $15.75M | $16.16M | 7.41% | +$409.3K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 687,636 | 685,295 | -2,341 | $13.78M | $13.68M | 6.27% | -$105.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 314,983 | 293,291 | -21,692 | $12.58M | $11.88M | 5.44% | -$701.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 219,832 | 224,890 | +5,058 | $10.99M | $11.20M | 5.13% | +$212.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 287,149 | 284,514 | -2,635 | $8.86M | $9.01M | 4.13% | +$154.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 127,890 | 130,833 | +2,943 | $7.98M | $8.24M | 3.78% | +$262.3K |
| Ishares TrMRGSTR MD CP GRW | 98,237 | 101,932 | +3,695 | $7.84M | $8.03M | 3.68% | +$185.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 394,635 | 406,889 | +12,254 | $7.19M | $7.22M | 3.31% | +$32.0K |
| Ishares TrCORE S P500 ETF | 10,844 | 10,909 | +65 | $7.43M | $7.13M | 3.27% | -$302.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 54,013 | 52,883 | -1,130 | $7.15M | $6.62M | 3.03% | -$532.5K |
| American Intl Group Inc | 72,989 | 72,989 | 0 | $6.24M | $5.49M | 2.52% | -$751.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 93,669 | 96,281 | +2,612 | $4.60M | $4.69M | 2.15% | +$86.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 108,927 | 86,296 | -22,631 | $5.50M | $4.37M | 2.00% | -$1.13M |
| Exxon Mobil Corp | 19,423 | 18,998 | -425 | $2.34M | $3.22M | 1.48% | +$885.8K |
| Micron Technology, Inc.(MU) | 8,601 | 8,540 | -61 | $2.45M | $2.89M | 1.32% | +$430.2K |
| HEICO Corporation(HEI) | 9,954 | 9,957 | +3 | $3.22M | $2.73M | 1.25% | -$490.8K |
| Apple Inc.(AAPL) | 8,122 | 8,115 | -7 | $2.21M | $2.06M | 0.94% | -$148.6K |
| Honeywell International Inc.(HON) | 8,068 | 8,072 | +4 | $1.57M | $1.82M | 0.84% | +$250.6K |
| Heico Corp NewCL A | 8,072 | 8,074 | +2 | $2.04M | $1.70M | 0.78% | -$333.1K |
| Western Digital Corporation(WDC) | 4,511 | 4,513 | +2 | $777.2K | $1.22M | 0.56% | +$443.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,297 | 23,539 | -758 | $1.33M | $1.16M | 0.53% | -$168.6K |
| Chubb Ltd Switz COM | 5,302 | 3,388 | -1,914 | $1.65M | $1.10M | 0.51% | -$550.7K |
| Marriott International, Inc.CL A(MAR) | 3,203 | 3,209 | +6 | $993.8K | $1.05M | 0.48% | +$55.9K |
| Goosehead Insurance, Inc.CL A(GSHD) | 24,536 | 24,536 | 0 | $1.81M | $1.05M | 0.48% | -$760.4K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 36,177 | 36,177 | 0 | $1.01M | $1.02M | 0.47% | +$12.7K |
| Sandisk Corporation(SNDK) | 1,500 | 1,500 | 0 | $356.1K | $953.0K | 0.44% | +$596.9K |
| Trevi Therapeutics, Inc.(TRVI) | 79,000 | 79,000 | 0 | $989.1K | $942.5K | 0.43% | -$46.6K |
| Invesco Qqq TrUNIT SER 1 | 1,616 | 1,605 | -11 | $992.5K | $926.4K | 0.42% | -$66.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 22,697 | 22,528 | -169 | $797.3K | $816.6K | 0.37% | +$19.3K |
| Chevron Corporation(CVX) | 3,870 | 3,929 | +59 | $589.9K | $812.9K | 0.37% | +$223.1K |
| AT&T Inc.(T) | 25,973 | 26,100 | +127 | $645.2K | $756.6K | 0.35% | +$111.5K |
| NVIDIA Corporation(NVDA) | 4,000 | 4,324 | +324 | $746.1K | $754.2K | 0.35% | +$8.1K |
| Microsoft Corporation(MSFT) | 2,000 | 2,033 | +33 | $967.3K | $752.5K | 0.34% | -$214.8K |
| GE Aerospace(GE) | 2,222 | 2,223 | +1 | $684.5K | $630.7K | 0.29% | -$53.8K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 18,369 | 17,852 | -517 | $598.7K | $585.4K | 0.27% | -$13.4K |
| Verizon Communications Inc.(VZ) | 11,478 | 11,544 | +66 | $467.5K | $579.5K | 0.27% | +$112.0K |
| Bny Mellon Strategic Mun Bd | 90,790 | 91,921 | +1,131 | $560.2K | $552.4K | 0.25% | -$7.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 19,640 | 19,559 | -81 | $521.0K | $524.4K | 0.24% | +$3.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 4,806 | 13,964 | +9,158 | $173.8K | $506.6K | 0.23% | +$332.8K |
| The Home Depot, Inc.(HD) | 1,510 | 1,512 | +2 | $519.7K | $497.4K | 0.23% | -$22.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,735 | 12,268 | -467 | $521.1K | $494.5K | 0.23% | -$26.6K |
| Shell plcADS(SHEL) | 5,256 | 5,294 | +38 | $386.2K | $492.4K | 0.23% | +$106.2K |
| Merck & Co., Inc.(MRK) | 4,107 | 4,065 | -42 | $432.3K | $489.0K | 0.22% | +$56.7K |
| First Bk Williamstown New Je COM | 29,975 | 29,989 | +14 | $493.4K | $479.8K | 0.22% | -$13.6K |
| GE Vernova Inc.(GEV) | 583 | 523 | -60 | $380.7K | $456.3K | 0.21% | +$75.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 11,796 | 11,796 | 0 | $445.2K | $439.6K | 0.20% | -$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,078 | 1,013 | -65 | $427.2K | $435.9K | 0.20% | +$8.7K |
| International Business Machines Corporation(IBM) | 1,755 | 1,740 | -15 | $519.8K | $421.9K | 0.19% | -$97.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 11,791 | 11,617 | -174 | $395.1K | $392.1K | 0.18% | -$3.0K |
| Amazon.com, Inc.(AMZN) | 1,690 | 1,805 | +115 | $390.1K | $375.9K | 0.17% | -$14.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,706 | 9,549 | -157 | $379.4K | $371.4K | 0.17% | -$8.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,808 | 8,606 | -202 | $378.3K | $369.7K | 0.17% | -$8.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 10,776 | 10,776 | 0 | $362.8K | $365.6K | 0.17% | +$2.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 4,595 | 9,723 | +5,128 | $169.3K | $351.2K | 0.16% | +$182.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 5,702 | 9,095 | +3,393 | $215.9K | $340.1K | 0.16% | +$124.2K |
| Alphabet Inc.CL A(GOOG) | 1,226 | 1,164 | -62 | $383.9K | $334.6K | 0.15% | -$49.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,609 | 2,639 | +30 | $362.5K | $322.3K | 0.15% | -$40.2K |
| Berkshire Hathaway Inc DelCL B | 650 | 662 | +12 | $326.7K | $317.2K | 0.15% | -$9.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,349 | 7,349 | 0 | $311.5K | $307.8K | 0.14% | -$3.7K |
| Valero Energy Corporation(VLO) | 1,232 | 1,235 | +3 | $200.5K | $305.1K | 0.14% | +$104.5K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 10,279 | 10,279 | 0 | $300.4K | $302.4K | 0.14% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 1,006 | -39 | $336.8K | $295.8K | 0.14% | -$41.0K |
| Costco Wholesale Corporation(COST) | 291 | 296 | +5 | $251.3K | $295.4K | 0.14% | +$44.1K |
| Eli Lilly and Company(LLY) | 320 | 320 | 0 | $344.4K | $294.8K | 0.14% | -$49.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 9,147 | 9,147 | 0 | $290.0K | $293.0K | 0.13% | +$3.0K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 10,987 | 11,127 | +140 | $280.6K | $286.0K | 0.13% | +$5.3K |
| The Coca-Cola Company(KO) | 3,671 | 3,655 | -16 | $256.6K | $278.0K | 0.13% | +$21.3K |
| Installed Building Products, Inc.(IBP) | 1,046 | 1,046 | 0 | $271.2K | $277.4K | 0.13% | +$6.2K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 8,334 | 8,334 | 0 | $269.1K | $271.4K | 0.12% | +$2.2K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 6,995 | 7,701 | +706 | $249.8K | $271.1K | 0.12% | +$21.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,496 | 4,499 | -997 | $329.4K | $268.9K | 0.12% | -$60.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 332 | 412 | +80 | $226.6K | $267.7K | 0.12% | +$41.1K |
| Cisco Systems, Inc.(CSCO) | 3,421 | 3,422 | +1 | $263.5K | $265.5K | 0.12% | +$2.0K |
| ConocoPhillips(COP) | 1,987 | 1,996 | +9 | $186.0K | $263.5K | 0.12% | +$77.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $264.8K | $263.2K | 0.12% | -$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,470 | 1,471 | +1 | $272.8K | $255.1K | 0.12% | -$17.7K |
| AbbVie Inc.(ABBV) | 1,177 | 1,125 | -52 | $269.0K | $244.6K | 0.11% | -$24.4K |
| Innovator Etfs TrustUS SM CAP BUFFER US SM CAP BUFFER | 1,168 | 7,941 | +6,773 | $31.8K | $223.0K | 0.10% | +$191.2K |
| Visa Inc.CL A(V) | 708 | 731 | +23 | $248.4K | $220.8K | 0.10% | -$27.6K |
| Tesla, Inc.(TSLA) | 590 | 591 | +1 | $265.3K | $219.7K | 0.10% | -$45.6K |
| Altria Group, Inc.(MO) | 3,284 | 3,302 | +18 | $189.4K | $217.9K | 0.10% | +$28.6K |
| Marathon Petroleum Corporation(MPC) | 875 | 875 | 0 | $142.3K | $213.7K | 0.10% | +$71.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,147 | 2,148 | +1 | $213.0K | $211.3K | 0.10% | -$1.7K |
| Ishares TrS P MC 400VL ETF | 1,527 | 1,533 | +6 | $200.9K | $203.1K | 0.09% | +$2.2K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 5,602 | 5,602 | 0 | $195.3K | $196.4K | 0.09% | +$1.1K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 4,933 | 6,496 | +1,563 | $147.3K | $188.6K | 0.09% | +$41.2K |
| Alphabet Inc.CL C(GOOG) | 723 | 634 | -89 | $226.9K | $181.9K | 0.08% | -$45.0K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 6,168 | 6,162 | -6 | $175.5K | $176.6K | 0.08% | +$1.0K |
| Intel Corporation(INTC) | 4,890 | 3,875 | -1,015 | $180.4K | $171.0K | 0.08% | -$9.4K |
| Howmet Aerospace Inc.(HWM) | 717 | 717 | 0 | $147.0K | $165.2K | 0.08% | +$18.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 2,511 | 5,636 | +3,125 | $72.0K | $163.9K | 0.08% | +$92.0K |
| Ford Motor Company(F) | 14,287 | 14,150 | -137 | $187.4K | $163.3K | 0.07% | -$24.2K |
| Seagate Technology Hldngs Pl ORD SHS | 406 | 406 | 0 | $111.7K | $159.2K | 0.07% | +$47.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 15,486 | 15,728 | +242 | $150.7K | $153.7K | 0.07% | +$3.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 2,014 | 2,016 | +2 | $97.8K | $153.5K | 0.07% | +$55.7K |
| HF Sinclair Corporation(DINO) | 2,871 | 2,455 | -416 | $132.3K | $153.2K | 0.07% | +$20.9K |
| FedEx Corporation(FDX) | 425 | 425 | 0 | $122.8K | $151.4K | 0.07% | +$28.6K |
| Citigroup Inc.(C) | 1,325 | 1,321 | -4 | $154.6K | $149.8K | 0.07% | -$4.8K |