Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 351,278 | 379,223 | +27,945 | 17,813 | 19,246 | 9.70% | +1,432 |
| ISHARES TR | 0 | 96,377 | +96,377 | 0 | 7,732 | 3.90% | +7,732 |
| ISHARES TR | 10,816 | 11,125 | +309 | 6,078 | 6,907 | 3.48% | +830 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 513,644 | +513,644 | 0 | 19,251 | 9.70% | +19,251 |
| GOLDMAN SACHS ETF TR | 0 | 55,616 | +55,616 | 0 | 6,751 | 3.40% | +6,751 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 291,844 | 292,236 | +392 | 8,037 | 8,545 | 4.30% | +508 |
| ISHARES TR CORE DIV GRWTH | 0 | 228,294 | +228,294 | 0 | 14,597 | 7.35% | +14,597 |
| HEICO CORP NEW(HEI) | 10,488 | 9,951 | -537 | 2,802 | 3,264 | 1.64% | +462 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 18,986 | 36,216 | +17,230 | 484 | 936 | 0.47% | +452 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 319,883 | +319,883 | 0 | 12,249 | 6.17% | +12,249 |
| HEICO CORP NEW | 8,069 | 8,069 | 0 | 1,702 | 2,088 | 1.05% | +386 |
| FIRST TR EXCH TRADED FD III | 362,966 | 376,954 | +13,988 | 6,385 | 6,710 | 3.38% | +325 |
| MICROSOFT CORP(MSFT) | 0 | 1,911 | +1,911 | 0 | 951 | 0.48% | +951 |
| APPLE INC(AAPL) | 0 | 8,154 | +8,154 | 0 | 1,673 | 0.84% | +1,673 |
| INVESCO QQQ TR | 0 | 1,576 | +1,576 | 0 | 869 | 0.44% | +869 |
| VISA INC(V) | 98 | 698 | +600 | 34 | 248 | 0.12% | +214 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 3,331 | 10,279 | +6,948 | 85 | 285 | 0.14% | +200 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,902 | +3,902 | 0 | 616 | 0.31% | +616 |
| MICRON TECHNOLOGY INC(MU) | 6,621 | 6,213 | -408 | 575 | 766 | 0.39% | +191 |
| SHOPIFY INC(SHOP) | 0 | 1,527 | +1,527 | 0 | 176 | 0.09% | +176 |
| HONEYWELL INTL INC(HON) | 0 | 7,759 | +7,759 | 0 | 1,807 | 0.91% | +1,807 |
| ISHARES TR TRS FLT RT BD | 0 | 77,842 | +77,842 | 0 | 3,943 | 1.99% | +3,943 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 5,912 | +5,912 | 0 | 173 | 0.09% | +173 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,200 | +3,200 | 0 | 128 | 0.06% | +128 |
| GE VERNOVA INC(GEV) | 0 | 582 | +582 | 0 | 308 | 0.16% | +308 |
| GE AEROSPACE(GE) | 2,296 | 2,246 | -50 | 460 | 578 | 0.29% | +119 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,190 | +3,190 | 0 | 872 | 0.44% | +872 |
| SPDR GOLD TR(GLD) | 651 | 962 | +311 | 188 | 293 | 0.15% | +106 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,206 | +4,206 | 0 | 269 | 0.14% | +269 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 4,089 | +4,089 | 0 | 136 | 0.07% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,668 | 1,719 | +51 | 415 | 507 | 0.26% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,106 | +10,106 | 0 | 415 | 0.21% | +415 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 16,014 | 17,170 | +1,156 | 461 | 531 | 0.27% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 955 | 1,050 | +95 | 234 | 304 | 0.15% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,579 | +1,579 | 0 | 69 | 0.03% | +69 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,301 | 23,363 | +1,062 | 688 | 757 | 0.38% | +69 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 2,511 | +2,511 | 0 | 65 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,308 | +24,308 | 0 | 1,273 | 0.64% | +1,273 |
| TESLA INC(TSLA) | 0 | 577 | +577 | 0 | 183 | 0.09% | +183 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 722 | 2,361 | +1,639 | 22 | 78 | 0.04% | +55 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 1,726 | +1,726 | 0 | 55 | 0.03% | +55 |
| NEWSMAX INC(NMAX) | 0 | 3,414 | +3,414 | 0 | 52 | 0.03% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,200 | +1,200 | 0 | 46 | 0.02% | +46 |
| AMAZON COM INC(AMZN) | 0 | 1,720 | +1,720 | 0 | 377 | 0.19% | +377 |
| TREVI THERAPEUTICS INC(TRVI)(Call) | 0 | 0 | 0 | 0 | 42 | — | +42 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 93 | 133 | 0.07% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,329 | +1,329 | 0 | 56 | 0.03% | +56 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 759 | +759 | 0 | 39 | 0.02% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 2,243 | +2,243 | 0 | 80 | 0.04% | +80 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,045 | +1,045 | 0 | 188 | 0.09% | +188 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 206 | +206 | 0 | 90 | 0.05% | +90 |
| NETFLIX INC(NFLX) | 0 | 65 | +65 | 0 | 87 | 0.04% | +87 |
| AT&T INC(T) | 25,394 | 25,725 | +331 | 718 | 744 | 0.38% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 6,568 | 6,995 | +427 | 211 | 237 | 0.12% | +26 |
| ALPHABET INC(GOOG) | 0 | 1,170 | +1,170 | 0 | 206 | 0.10% | +206 |
| CISCO SYS INC(CSCO) | 0 | 3,343 | +3,343 | 0 | 232 | 0.12% | +232 |
| ORGANIGRAM GLOBAL INC | 0 | 19,000 | +19,000 | 0 | 26 | 0.01% | +26 |
| DISNEY WALT CO(DIS) | 0 | 963 | +963 | 0 | 119 | 0.06% | +119 |
| AMERICAN EXPRESS CO(AXP) | 153 | 205 | +52 | 41 | 65 | 0.03% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,384 | 3,817 | +433 | 131 | 155 | 0.08% | +24 |
| META PLATFORMS INC(META) | 0 | 113 | +113 | 0 | 83 | 0.04% | +83 |
| HF SINCLAIR CORP(DINO) | 0 | 2,846 | +2,846 | 0 | 117 | 0.06% | +117 |
| WALMART INC(WMT) | 0 | 320 | +320 | 0 | 31 | 0.02% | +31 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 388 | +388 | 0 | 56 | 0.03% | +56 |
| CITIGROUP INC(C) | 0 | 1,571 | +1,571 | 0 | 134 | 0.07% | +134 |
| BROADCOM INC(AVGO) | 0 | 137 | +137 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 1,390 | 1,515 | +125 | 166 | 187 | 0.09% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 29,946 | 29,956 | +10 | 443 | 463 | 0.23% | +20 |
| DIGITAL RLTY TR INC(DLR) | 0 | 376 | +376 | 0 | 66 | 0.03% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 332 | +332 | 0 | 205 | 0.10% | +205 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 600 | +600 | 0 | 19 | 0.01% | +19 |
| EMERSON ELEC CO(EMR) | 0 | 272 | +272 | 0 | 36 | 0.02% | +36 |
| MCDONALDS CORP(MCD) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,732 | +5,732 | 0 | 213 | 0.11% | +213 |
| BOEING CO(BA) | 0 | 459 | +459 | 0 | 96 | 0.05% | +96 |
| EATON CORP PLC(ETN) | 0 | 49 | +49 | 0 | 17 | 0.01% | +17 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,982 | 2,982 | +1,000 | 25 | 41 | 0.02% | +16 |
| WELLS FARGO CO NEW(WFC) | 0 | 482 | +482 | 0 | 39 | 0.02% | +39 |
| PHILIP MORRIS INTL INC(PM) | 234 | 292 | +58 | 37 | 53 | 0.03% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 99 | +99 | 0 | 70 | 0.04% | +70 |
| INVESCO EXCH TRADED FD TR II | 128,485 | 128,846 | +361 | 7,930 | 7,946 | 4.00% | +16 |
| CDW CORP(CDW) | 0 | 841 | +841 | 0 | 150 | 0.08% | +150 |
| TJX COS INC NEW(TJX) | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| BLACKROCK INC(BLK) | 0 | 14 | +14 | 0 | 15 | 0.01% | +15 |
| MASTERCARD INCORPORATED(MA) | 191 | 212 | +21 | 105 | 119 | 0.06% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,594 | +7,594 | 0 | 295 | 0.15% | +295 |
| RTX CORPORATION(RTX) | 0 | 177 | +177 | 0 | 26 | 0.01% | +26 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 650 | 650 | 0 | 62 | 76 | 0.04% | +14 |
| TEXAS INSTRS INC(TXN) | 0 | 67 | +67 | 0 | 14 | 0.01% | +14 |
| ANALOG DEVICES INC(ADI) | 370 | 371 | +1 | 75 | 88 | 0.04% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 90 | +90 | 0 | 20 | 0.01% | +20 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 536 | +536 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 4,503 | 4,650 | +147 | 149 | 162 | 0.08% | +13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 748 | +748 | 0 | 63 | 0.03% | +63 |
| AMPLIFY ETF TR | 0 | 900 | +900 | 0 | 78 | 0.04% | +78 |
| WABTEC(WAB) | 71 | 121 | +50 | 13 | 25 | 0.01% | +12 |
| TRUIST FINL CORP(TFC) | 0 | 281 | +281 | 0 | 12 | 0.01% | +12 |
| FORD MTR CO(F) | 14,186 | 14,223 | +37 | 142 | 154 | 0.08% | +12 |
| COSTCO WHSL CORP NEW(COST) | 268 | 268 | 0 | 254 | 266 | 0.13% | +12 |