Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 520,282 | 526,578 | +6,296 | $18.40M | $18.38M | 11.61% | -$19.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 234,961 | 233,693 | -1,268 | $13.64M | $13.46M | 8.50% | -$178.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 362,294 | 369,965 | +7,671 | $12.18M | $12.79M | 8.08% | +$609.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 620,107 | 627,564 | +7,457 | $12.30M | $12.41M | 7.83% | +$107.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 167,219 | 168,414 | +1,195 | $8.07M | $8.09M | 5.11% | +$24.0K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 276,837 | +276,837 | $0 | $7.49M | 4.73% | +$7.49M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 124,857 | 125,243 | +386 | $7.04M | $6.92M | 4.37% | -$124.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 60,055 | 59,771 | -284 | $6.23M | $6.39M | 4.04% | +$159.3K |
| Ishares TrMRGSTR MD CP GRW | 90,133 | 91,494 | +1,361 | $6.37M | $6.20M | 3.91% | -$171.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 143,574 | 145,940 | +2,366 | $6.05M | $6.00M | 3.79% | -$47.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 340,188 | 343,428 | +3,240 | $5.89M | $5.96M | 3.76% | +$69.9K |
| Ishares TrCORE S P500 ETF | 10,414 | 10,197 | -217 | $5.48M | $5.58M | 3.52% | +$105.0K |
| American Intl Group Inc | 50,771 | 73,328 | +22,557 | $3.97M | $5.44M | 3.44% | +$1.48M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 87,773 | 89,994 | +2,221 | $4.71M | $4.55M | 2.87% | -$167.8K |
| HEICO Corporation(HEI) | 10,483 | 10,483 | 0 | $2.00M | $2.34M | 1.48% | +$341.9K |
| Heico Corp NewCL A | 12,975 | 12,975 | 0 | $2.00M | $2.30M | 1.45% | +$305.9K |
| Exxon Mobil Corp | 18,836 | 18,436 | -400 | $2.19M | $2.12M | 1.34% | -$67.2K |
| Honeywell International Inc.(HON) | 7,887 | 7,714 | -173 | $1.62M | $1.65M | 1.04% | +$28.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 30,933 | +30,933 | $0 | $1.57M | 0.99% | +$1.57M |
| Apple Inc.(AAPL) | 8,892 | 6,845 | -2,047 | $1.52M | $1.44M | 0.91% | -$83.2K |
| Goosehead Insurance, Inc.CL A(GSHD) | 23,268 | 23,268 | 0 | $1.55M | $1.34M | 0.84% | -$213.6K |
| Chubb Limited COM | 4,400 | 4,135 | -265 | $1.14M | $1.05M | 0.67% | -$85.4K |
| Micron Technology, Inc.(MU) | 6,610 | 6,615 | +5 | $779.3K | $870.0K | 0.55% | +$90.8K |
| Marriott International, Inc.CL A(MAR) | 3,265 | 3,272 | +7 | $823.7K | $791.0K | 0.50% | -$32.6K |
| Microsoft Corporation(MSFT) | 1,713 | 1,706 | -7 | $720.5K | $762.6K | 0.48% | +$42.1K |
| Invesco Qqq TrUNIT SER 1 | 1,731 | 1,511 | -220 | $768.5K | $724.1K | 0.46% | -$44.4K |
| NVIDIA Corporation(NVDA) | 544 | 4,911 | +4,367 | $491.6K | $606.7K | 0.38% | +$115.1K |
| The Home Depot, Inc.(HD) | 1,677 | 1,674 | -3 | $643.3K | $576.1K | 0.36% | -$67.2K |
| Verizon Communications Inc.(VZ) | 14,446 | 12,937 | -1,509 | $606.1K | $533.5K | 0.34% | -$72.6K |
| AT&T Inc.(T) | 29,656 | 27,788 | -1,868 | $521.9K | $531.0K | 0.34% | +$9.1K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 10,077 | 9,995 | -82 | $517.5K | $510.4K | 0.32% | -$7.2K |
| Bny Mellon Strategic Mun Bd | 84,593 | 85,397 | +804 | $495.7K | $507.3K | 0.32% | +$11.5K |
| Merck & Co., Inc.(MRK) | 3,632 | 3,641 | +9 | $479.2K | $450.7K | 0.28% | -$28.5K |
| First Bk Williamstown New Je COM | 32,169 | 32,181 | +12 | $442.0K | $410.0K | 0.26% | -$32.0K |
| GE Aerospace(GE) | 2,606 | 2,557 | -49 | $457.4K | $406.4K | 0.26% | -$51.0K |
| Amazon.com, Inc.(AMZN) | 2,092 | 1,964 | -128 | $377.4K | $379.5K | 0.24% | +$2.2K |
| Shell plcADS(SHEL) | 4,924 | 4,968 | +44 | $330.1K | $358.6K | 0.23% | +$28.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,427 | 2,455 | +28 | $319.3K | $350.0K | 0.22% | +$30.7K |
| Eli Lilly and Company(LLY) | 375 | 375 | 0 | $291.8K | $339.7K | 0.21% | +$47.8K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 0 | 12,960 | +12,960 | $0 | $326.8K | 0.21% | +$326.8K |
| HF Sinclair Corporation(DINO) | 6,002 | 6,043 | +41 | $362.3K | $322.3K | 0.20% | -$40.0K |
| Western Digital Corporation(WDC) | 4,200 | 4,200 | 0 | $286.6K | $318.2K | 0.20% | +$31.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,502 | 8,502 | 0 | $299.8K | $306.7K | 0.19% | +$6.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,434 | 1,434 | 0 | $295.4K | $302.2K | 0.19% | +$6.8K |
| Berkshire Hathaway Inc DelCL B | 765 | 736 | -29 | $321.7K | $299.4K | 0.19% | -$22.3K |
| International Business Machines Corporation(IBM) | 1,681 | 1,688 | +7 | $321.0K | $292.0K | 0.18% | -$29.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,964 | 1,947 | -17 | $291.9K | $266.5K | 0.17% | -$25.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $257.7K | $257.3K | 0.16% | -$381 |
| Alphabet Inc.CL A(GOOG) | 1,386 | 1,386 | 0 | $209.2K | $252.5K | 0.16% | +$43.3K |
| Cisco Systems, Inc.(CSCO) | 5,106 | 5,115 | +9 | $254.8K | $243.0K | 0.15% | -$11.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,112 | 3,975 | -137 | $245.1K | $236.9K | 0.15% | -$8.2K |
| Trevi Therapeutics, Inc.(TRVI) | 99,000 | 79,000 | -20,000 | $341.6K | $235.4K | 0.15% | -$106.1K |
| The Coca-Cola Company(KO) | 3,628 | 3,629 | +1 | $222.0K | $231.0K | 0.15% | +$9.0K |
| Chevron Corporation(CVX) | 1,491 | 1,476 | -15 | $235.2K | $230.8K | 0.15% | -$4.4K |
| Costco Wholesale Corporation(COST) | 268 | 268 | 0 | $196.4K | $227.9K | 0.14% | +$31.5K |
| Hess Corp | 1,531 | 1,535 | +4 | $233.8K | $226.5K | 0.14% | -$7.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 782 | 6,916 | +6,134 | $24.4K | $213.0K | 0.13% | +$188.6K |
| AbbVie Inc.(ABBV) | 1,217 | 1,220 | +3 | $221.6K | $209.3K | 0.13% | -$12.3K |
| JPMorgan Chase & Co.(JPM) | 1,102 | 1,024 | -78 | $220.8K | $207.1K | 0.13% | -$13.6K |
| Alphabet Inc.CL C(GOOG) | 1,083 | 1,083 | 0 | $164.9K | $198.6K | 0.13% | +$33.8K |
| ConocoPhillips(COP) | 1,722 | 1,729 | +7 | $219.1K | $197.8K | 0.12% | -$21.3K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 6,267 | 6,267 | 0 | $191.5K | $196.3K | 0.12% | +$4.7K |
| Installed Building Products, Inc.(IBP) | 764 | 934 | +170 | $197.7K | $192.1K | 0.12% | -$5.5K |
| CDW Corporation(CDW) | 841 | 841 | 0 | $215.1K | $188.3K | 0.12% | -$26.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 339 | 340 | +1 | $177.6K | $185.0K | 0.12% | +$7.4K |
| Johnson & Johnson(JNJ) | 1,218 | 1,150 | -68 | $192.7K | $168.1K | 0.11% | -$24.6K |
| Ford Motor Company(F) | 13,680 | 13,198 | -482 | $181.7K | $165.5K | 0.10% | -$16.2K |
| Valero Energy Corporation(VLO) | 1,004 | 1,007 | +3 | $171.3K | $157.9K | 0.10% | -$13.4K |
| Altria Group, Inc.(MO) | 4,183 | 3,281 | -902 | $182.5K | $149.4K | 0.09% | -$33.0K |
| The Procter & Gamble Company(PG) | 864 | 852 | -12 | $140.1K | $140.6K | 0.09% | +$417 |
| Ishares TrS P MC 400VL ETF | 1,215 | 1,215 | 0 | $143.7K | $137.9K | 0.09% | -$5.9K |
| PepsiCo, Inc.(PEP) | 811 | 823 | +12 | $141.9K | $135.7K | 0.09% | -$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 631 | 631 | 0 | $129.8K | $135.7K | 0.09% | +$5.9K |
| FedEx Corporation(FDX) | 440 | 440 | 0 | $127.5K | $131.9K | 0.08% | +$4.4K |
| The Boeing Company(BA) | 709 | 709 | 0 | $136.8K | $129.0K | 0.08% | -$7.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 457 | 457 | 0 | $125.7K | $119.8K | 0.08% | -$5.9K |
| Ishares TrS P MC 400GR ETF | 1,635 | 1,332 | -303 | $149.2K | $117.4K | 0.07% | -$31.9K |
| Pfizer Inc.(PFE) | 4,106 | 4,130 | +24 | $114.0K | $115.6K | 0.07% | +$1.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,872 | 2,872 | 0 | $112.3K | $115.5K | 0.07% | +$3.2K |
| Comcast Holdings ZONESCL A(CCZ) | 2,875 | 2,885 | +10 | $124.6K | $113.0K | 0.07% | -$11.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 3,025 | +3,025 | $0 | $111.4K | 0.07% | +$111.4K |
| GE Vernova Inc.(GEV) | 0 | 644 | +644 | $0 | $110.5K | 0.07% | +$110.5K |
| Ishares TrJPMORGAN USD EMG | 1,247 | 1,247 | 0 | $111.8K | $110.3K | 0.07% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 214 | 214 | 0 | $102.7K | $106.9K | 0.07% | +$4.2K |
| Iridium Communications Inc.(IRDM) | 4,000 | 4,000 | 0 | $104.6K | $106.5K | 0.07% | +$1.8K |
| TE Connectivity plcSHS(TEL) | 701 | 702 | +1 | $101.8K | $105.6K | 0.07% | +$3.7K |
| Citigroup Inc.(C) | 1,629 | 1,629 | 0 | $103.0K | $103.4K | 0.07% | +$365 |
| Shopify Inc.CL A(SHOP) | 1,527 | 1,527 | 0 | $117.8K | $100.9K | 0.06% | -$17.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,990 | 4,114 | +124 | $80.0K | $100.6K | 0.06% | +$20.6K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 6,700 | 6,832 | +132 | $98.2K | $95.7K | 0.06% | -$2.5K |
| The Walt Disney Company(DIS) | 960 | 960 | 0 | $117.4K | $95.3K | 0.06% | -$22.1K |
| Compass, Inc.CL A(COMP) | 25,989 | 25,989 | 0 | $93.6K | $93.6K | 0.06% | $0 |
| Intel Corporation(INTC) | 2,704 | 2,954 | +250 | $119.4K | $91.5K | 0.06% | -$27.9K |
| Marathon Petroleum Corporation(MPC) | 525 | 525 | 0 | $105.8K | $91.1K | 0.06% | -$14.7K |
| Mastercard IncorporatedCL A(MA) | 205 | 205 | 0 | $98.8K | $90.6K | 0.06% | -$8.3K |
| S&P Global Inc.(SPGI) | 196 | 195 | -1 | $83.3K | $87.0K | 0.05% | +$3.8K |
| Phillips 66(PSX) | 606 | 609 | +3 | $98.9K | $86.0K | 0.05% | -$12.9K |
| Tesla, Inc.(TSLA) | 433 | 431 | -2 | $76.1K | $85.3K | 0.05% | +$9.2K |
| The Cigna Group(CI) | 247 | 244 | -3 | $89.7K | $80.6K | 0.05% | -$9.1K |
| Provident Financial Services, Inc.(PFS) | 2,927 | 5,553 | +2,626 | $42.6K | $79.7K | 0.05% | +$37.0K |