Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 276,837 | +276,837 | 0 | 7,486 | 4.73% | +7,486 |
| ISHARES TR TRS FLT RT BD | 0 | 30,933 | +30,933 | 0 | 1,567 | 0.99% | +1,567 |
| AMERICAN INTL GROUP INC | 50,771 | 73,328 | +22,557 | 3,969 | 5,444 | 3.44% | +1,475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 362,294 | 369,965 | +7,671 | 12,180 | 12,790 | 8.08% | +610 |
| HEICO CORP NEW(HEI) | 10,483 | 10,483 | 0 | 2,002 | 2,344 | 1.48% | +342 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 12,960 | +12,960 | 0 | 327 | 0.21% | +327 |
| HEICO CORP NEW | 12,975 | 12,975 | 0 | 1,997 | 2,303 | 1.45% | +306 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 6,916 | +6,916 | 0 | 213 | 0.13% | +213 |
| GOLDMAN SACHS ETF TR | 60,055 | 59,771 | -284 | 6,233 | 6,392 | 4.04% | +159 |
| NVIDIA CORPORATION(NVDA) | 544 | 4,911 | +4,367 | 492 | 607 | 0.38% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 3,025 | +3,025 | 0 | 111 | 0.07% | +111 |
| GE VERNOVA INC(GEV) | 0 | 644 | +644 | 0 | 110 | 0.07% | +110 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 620,107 | 627,564 | +7,457 | 12,300 | 12,407 | 7.83% | +107 |
| ISHARES TR | 10,414 | 10,197 | -217 | 5,475 | 5,580 | 3.52% | +105 |
| MICRON TECHNOLOGY INC(MU) | 6,610 | 6,615 | +5 | 779 | 870 | 0.55% | +91 |
| FIRST TR EXCH TRADED FD III | 340,188 | 343,428 | +3,240 | 5,892 | 5,962 | 3.76% | +70 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 292 | 340 | 0.21% | +48 |
| ALPHABET INC(GOOG) | 1,386 | 1,386 | 0 | 209 | 252 | 0.16% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 557 | +557 | 0 | 43 | 0.03% | +43 |
| MICROSOFT CORP(MSFT) | 1,713 | 1,706 | -7 | 721 | 763 | 0.48% | +42 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 5,553 | +5,553 | 0 | 80 | 0.05% | +80 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 1,222 | +1,222 | 0 | 37 | 0.02% | +37 |
| ALPHABET INC(GOOG) | 1,083 | 1,083 | 0 | 165 | 199 | 0.13% | +34 |
| WESTERN DIGITAL CORP.(WDC) | 4,200 | 4,200 | 0 | 287 | 318 | 0.20% | +32 |
| COSTCO WHSL CORP NEW(COST) | 268 | 268 | 0 | 196 | 228 | 0.14% | +32 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,455 | +2,455 | 0 | 350 | 0.22% | +350 |
| HONEYWELL INTL INC(HON) | 0 | 7,714 | +7,714 | 0 | 1,647 | 1.04% | +1,647 |
| SHELL PLC(SHEL) | 4,924 | 4,968 | +44 | 330 | 359 | 0.23% | +28 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 167,219 | 168,414 | +1,195 | 8,068 | 8,092 | 5.11% | +24 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 4,114 | +4,114 | 0 | 101 | 0.06% | +101 |
| GLADSTONE CAPITAL CORP | 0 | 769 | +769 | 0 | 18 | 0.01% | +18 |
| T-MOBILE US INC(TMUS) | 0 | 85 | +85 | 0 | 15 | 0.01% | +15 |
| BNY MELLON STRATEGIC MUN BD | 84,593 | 85,397 | +804 | 496 | 507 | 0.32% | +12 |
| TESLA INC(TSLA) | 0 | 431 | +431 | 0 | 85 | 0.05% | +85 |
| AT&T INC(T) | 29,656 | 27,788 | -1,868 | 522 | 531 | 0.34% | +9 |
| COCA COLA CO(KO) | 0 | 3,629 | +3,629 | 0 | 231 | 0.15% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 150 | +150 | 0 | 51 | 0.03% | +51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 158 | +158 | 0 | 74 | 0.05% | +74 |
| ISHARES TR | 0 | 944 | +944 | 0 | 78 | 0.05% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 339 | 340 | +1 | 178 | 185 | 0.12% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,502 | 8,502 | 0 | 300 | 307 | 0.19% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,434 | 1,434 | 0 | 295 | 302 | 0.19% | +7 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 49 | 56 | 0.04% | +7 |
| CORNING INC(GLW) | 0 | 1,091 | +1,091 | 0 | 42 | 0.03% | +42 |
| SPDR GOLD TR(GLD) | 631 | 631 | 0 | 130 | 136 | 0.09% | +6 |
| QUALCOMM INC(QCOM) | 0 | 193 | +193 | 0 | 38 | 0.02% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 184 | 184 | 0 | 55 | 61 | 0.04% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 6,267 | 6,267 | 0 | 192 | 196 | 0.12% | +5 |
| NETFLIX INC(NFLX) | 70 | 70 | 0 | 43 | 47 | 0.03% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 86 | +86 | 0 | 49 | 0.03% | +49 |
| FEDEX CORP(FDX) | 440 | 440 | 0 | 127 | 132 | 0.08% | +4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 630 | 630 | 0 | 42 | 46 | 0.03% | +4 |
| VANGUARD INDEX FDS | 0 | 214 | +214 | 0 | 107 | 0.07% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 376 | +376 | 0 | 39 | 0.02% | +39 |
| FAIR ISAAC CORP(FICO) | 0 | 16 | +16 | 0 | 24 | 0.02% | +24 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 7,843 | +7,843 | 0 | 66 | 0.04% | +66 |
| S&P GLOBAL INC(SPGI) | 0 | 195 | +195 | 0 | 87 | 0.05% | +87 |
| TE CONNECTIVITY LTD(TEL) | 0 | 702 | +702 | 0 | 106 | 0.07% | +106 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,482 | +1,482 | 0 | 20 | 0.01% | +20 |
| COHERENT CORP(COHR) | 0 | 294 | +294 | 0 | 21 | 0.01% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 98 | +98 | 0 | 44 | 0.03% | +44 |
| KLA CORP(KLAC) | 0 | 26 | +26 | 0 | 22 | 0.01% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,872 | +2,872 | 0 | 116 | 0.07% | +116 |
| META PLATFORMS INC(META) | 153 | 153 | 0 | 74 | 77 | 0.05% | +3 |
| MANULIFE FINL CORP(MFC) | 0 | 1,648 | +1,648 | 0 | 44 | 0.03% | +44 |
| ISHARES BITCOIN TR(IBIT) | 0 | 78 | +78 | 0 | 3 | 0.00% | +3 |
| PIMCO ETF TR ENHANCD SHORT | 93 | 119 | +26 | 9 | 12 | 0.01% | +3 |
| DIGITAL RLTY TR INC(DLR) | 0 | 320 | +320 | 0 | 49 | 0.03% | +49 |
| HIGH TIDE INC | 0 | 14,000 | +14,000 | 0 | 31 | 0.02% | +31 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 0 | 535 | +535 | 0 | 14 | 0.01% | +14 |
| ROYAL CARIBBEAN GROUP COM | 0 | 115 | +115 | 0 | 18 | 0.01% | +18 |
| PHILIP MORRIS INTL INC(PM) | 0 | 234 | +234 | 0 | 24 | 0.01% | +24 |
| BROADCOM INC(AVGO) | 0 | 8 | +8 | 0 | 13 | 0.01% | +13 |
| AMAZON COM INC(AMZN) | 2,092 | 1,964 | -128 | 377 | 380 | 0.24% | +2 |
| NU HLDGS LTD(NU) | 0 | 2,000 | +2,000 | 0 | 26 | 0.02% | +26 |
| FULTON FINL CORP PA(FULT) | 0 | 1,711 | +1,711 | 0 | 29 | 0.02% | +29 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,000 | +4,000 | 0 | 106 | 0.07% | +106 |
| VENTAS INC(VTR) | 0 | 231 | +231 | 0 | 12 | 0.01% | +12 |
| NEXTERA ENERGY INC(NEE) | 0 | 222 | +222 | 0 | 16 | 0.01% | +16 |
| PFIZER INC(PFE) | 0 | 4,130 | +4,130 | 0 | 116 | 0.07% | +116 |
| ABRDN SILVER ETF TRUST | 0 | 372 | +372 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 421 | 421 | 0 | 49 | 50 | 0.03% | +1 |
| NUSCALE PWR CORP(SMR) | 0 | 227 | +227 | 0 | 3 | 0.00% | +3 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 84 | +84 | 0 | 12 | 0.01% | +12 |
| SOLVENTUM CORP(SOLV) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14 | +14 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| DOXIMITY INC(DOCS) | 0 | 1,000 | +1,000 | 0 | 28 | 0.02% | +28 |
| INTERNATIONAL PAPER CO(IP) | 250 | 250 | 0 | 10 | 11 | 0.01% | +1 |
| AURORA CANNABIS INC | 4,400 | 4,400 | 0 | 19 | 20 | 0.01% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 160 | +160 | 0 | 11 | 0.01% | +11 |
| ENERGY TRANSFER L P(ET) | 1,475 | 1,490 | +15 | 23 | 24 | 0.02% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 1,174 | 1,174 | 0 | 37 | 38 | 0.02% | +1 |
| ISHARES TR | 0 | 309 | +309 | 0 | 4 | 0.00% | +4 |
| HERCULES CAPITAL INC(HCXY) | 0 | 413 | +413 | 0 | 8 | 0.01% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 537 | +537 | 0 | 20 | 0.01% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| ORACLE CORP(ORCL) | 0 | 48 | +48 | 0 | 7 | 0.00% | +7 |