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 | 95,669 | 96,377 | +708 | 6,834 | 7,732 | 3.90% | +899 |
| ISHARES TR | 10,816 | 11,125 | +309 | 6,078 | 6,907 | 3.48% | +830 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 519,370 | 513,644 | -5,726 | 18,562 | 19,251 | 9.70% | +689 |
| GOLDMAN SACHS ETF TR | 56,507 | 55,616 | -891 | 6,220 | 6,751 | 3.40% | +530 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 291,844 | 292,236 | +392 | 8,037 | 8,545 | 4.30% | +508 |
| ISHARES TR CORE DIV GRWTH | 228,353 | 228,294 | -59 | 14,108 | 14,597 | 7.35% | +489 |
| 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 | 321,093 | 319,883 | -1,210 | 11,799 | 12,249 | 6.17% | +451 |
| 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) | 1,684 | 1,911 | +227 | 632 | 951 | 0.48% | +319 |
| APPLE INC(AAPL) | 6,441 | 8,154 | +1,713 | 1,431 | 1,673 | 0.84% | +242 |
| INVESCO QQQ TR | 1,370 | 1,576 | +206 | 643 | 869 | 0.44% | +227 |
| 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) | 3,922 | 3,902 | -20 | 425 | 616 | 0.31% | +191 |
| MICRON TECHNOLOGY INC(MU) | 6,621 | 6,213 | -408 | 575 | 766 | 0.39% | +191 |
| HONEYWELL INTL INC(HON) | 7,725 | 7,759 | +34 | 1,636 | 1,807 | 0.91% | +171 |
| ISHARES TR TRS FLT RT BD | 75,097 | 77,842 | +2,745 | 3,804 | 3,943 | 1.99% | +138 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 1,307 | 5,912 | +4,605 | 37 | 173 | 0.09% | +136 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,200 | +3,200 | 0 | 128 | 0.06% | +128 |
| GE VERNOVA INC(GEV) | 594 | 582 | -12 | 181 | 308 | 0.16% | +127 |
| GE AEROSPACE(GE) | 2,296 | 2,246 | -50 | 460 | 578 | 0.29% | +119 |
| MARRIOTT INTL INC NEW(MAR) | 3,183 | 3,190 | +7 | 758 | 872 | 0.44% | +113 |
| SPDR GOLD TR(GLD) | 651 | 962 | +311 | 188 | 293 | 0.15% | +106 |
| WESTERN DIGITAL CORP(WDC) | 4,200 | 4,206 | +6 | 170 | 269 | 0.14% | +99 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 1,218 | 4,089 | +2,871 | 39 | 136 | 0.07% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,668 | 1,719 | +51 | 415 | 507 | 0.26% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,719 | 10,106 | +1,387 | 336 | 415 | 0.21% | +79 |
| 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 | 24,264 | 24,308 | +44 | 1,209 | 1,273 | 0.64% | +64 |
| TESLA INC(TSLA) | 491 | 577 | +86 | 127 | 183 | 0.09% | +56 |
| 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) | 1,745 | 1,720 | -25 | 332 | 377 | 0.19% | +45 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 93 | 133 | 0.07% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 428 | 1,329 | +901 | 17 | 56 | 0.03% | +39 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 759 | +759 | 0 | 39 | 0.02% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 1,249 | 2,243 | +994 | 43 | 80 | 0.04% | +38 |
| SHOPIFY INC(SHOP) | 1,527 | 1,527 | 0 | 146 | 176 | 0.09% | +30 |
| INSTALLED BLDG PRODS INC(IBP) | 935 | 1,045 | +110 | 160 | 188 | 0.09% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 186 | 206 | +20 | 63 | 90 | 0.05% | +28 |
| NETFLIX INC(NFLX) | 65 | 65 | 0 | 61 | 87 | 0.04% | +26 |
| 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) | 1,167 | 1,170 | +3 | 180 | 206 | 0.10% | +26 |
| CISCO SYS INC(CSCO) | 3,342 | 3,343 | +1 | 206 | 232 | 0.12% | +26 |
| ORGANIGRAM GLOBAL INC(OGI) | 0 | 19,000 | +19,000 | 0 | 26 | 0.01% | +26 |
| HIGH TIDE INC | 107 | 14,000 | +13,893 | 7 | 32 | 0.02% | +25 |
| DISNEY WALT CO(DIS) | 963 | 963 | 0 | 95 | 119 | 0.06% | +24 |
| 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) | 103 | 113 | +10 | 59 | 83 | 0.04% | +24 |
| HF SINCLAIR CORP(DINO) | 2,829 | 2,846 | +17 | 93 | 117 | 0.06% | +24 |
| WALMART INC(WMT) | 87 | 320 | +233 | 8 | 31 | 0.02% | +24 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 385 | 388 | +3 | 33 | 56 | 0.03% | +23 |
| CITIGROUP INC(C) | 1,571 | 1,571 | 0 | 112 | 134 | 0.07% | +22 |
| BROADCOM INC(AVGO) | 99 | 137 | +38 | 17 | 38 | 0.02% | +21 |
| 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) | 320 | 376 | +56 | 46 | 66 | 0.03% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 331 | 332 | +1 | 185 | 205 | 0.10% | +20 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 600 | +600 | 0 | 19 | 0.01% | +19 |
| EMERSON ELEC CO(EMR) | 164 | 272 | +108 | 18 | 36 | 0.02% | +18 |
| MCDONALDS CORP(MCD) | 17 | 80 | +63 | 5 | 24 | 0.01% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,524 | 5,732 | +208 | 195 | 213 | 0.11% | +18 |
| BOEING CO(BA) | 459 | 459 | 0 | 78 | 96 | 0.05% | +18 |
| 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) | 311 | 482 | +171 | 22 | 39 | 0.02% | +16 |
| PHILIP MORRIS INTL INC(PM) | 234 | 292 | +58 | 37 | 53 | 0.03% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 98 | 99 | +1 | 54 | 70 | 0.04% | +16 |
| INVESCO EXCH TRADED FD TR II | 128,485 | 128,846 | +361 | 7,930 | 7,946 | 4.00% | +16 |
| CDW CORP(CDW) | 841 | 841 | 0 | 135 | 150 | 0.08% | +15 |
| 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 | 7,627 | 7,594 | -33 | 281 | 295 | 0.15% | +14 |
| RTX CORPORATION(RTX) | 88 | 177 | +89 | 12 | 26 | 0.01% | +14 |
| 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) | 40 | 90 | +50 | 7 | 20 | 0.01% | +14 |
| 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) | 605 | 748 | +143 | 50 | 63 | 0.03% | +13 |
| AMPLIFY ETF TR | 900 | 900 | 0 | 65 | 78 | 0.04% | +13 |
| 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 |