Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 519,370 | 513,644 | -5,726 | $18.56M | $19.25M | 9.70% | +$689.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 351,278 | 379,223 | +27,945 | $17.81M | $19.25M | 9.70% | +$1.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 228,353 | 228,294 | -59 | $14.11M | $14.60M | 7.35% | +$489.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 752,583 | 718,763 | -33,820 | $14.95M | $14.31M | 7.21% | -$646.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 321,093 | 319,883 | -1,210 | $11.80M | $12.25M | 6.17% | +$450.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 216,430 | 211,028 | -5,402 | $10.64M | $10.40M | 5.24% | -$244.5K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 291,844 | 292,236 | +392 | $8.04M | $8.54M | 4.30% | +$507.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 128,485 | 128,846 | +361 | $7.93M | $7.95M | 4.00% | +$15.9K |
| Ishares TrMRGSTR MD CP GRW | 95,669 | 96,377 | +708 | $6.83M | $7.73M | 3.90% | +$898.7K |
| Ishares TrCORE S P500 ETF | 10,816 | 11,125 | +309 | $6.08M | $6.91M | 3.48% | +$829.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,507 | 55,616 | -891 | $6.22M | $6.75M | 3.40% | +$530.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 362,966 | 376,954 | +13,988 | $6.38M | $6.71M | 3.38% | +$325.2K |
| American Intl Group Inc | 70,011 | 70,011 | 0 | $6.09M | $5.99M | 3.02% | -$94.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 99,530 | 101,879 | +2,349 | $5.03M | $5.00M | 2.52% | -$26.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 75,097 | 77,842 | +2,745 | $3.80M | $3.94M | 1.99% | +$138.3K |
| HEICO Corporation(HEI) | 10,488 | 9,951 | -537 | $2.80M | $3.26M | 1.64% | +$461.6K |
| Goosehead Insurance, Inc.CL A(GSHD) | 24,536 | 24,536 | 0 | $2.90M | $2.59M | 1.30% | -$307.9K |
| Heico Corp NewCL A | 8,069 | 8,069 | 0 | $1.70M | $2.09M | 1.05% | +$385.5K |
| Exxon Mobil Corp | 18,654 | 18,956 | +302 | $2.22M | $2.04M | 1.03% | -$175.0K |
| Honeywell International Inc.(HON) | 7,725 | 7,759 | +34 | $1.64M | $1.81M | 0.91% | +$171.1K |
| Apple Inc.(AAPL) | 6,441 | 8,154 | +1,713 | $1.43M | $1.67M | 0.84% | +$242.3K |
| Chubb Limited COM | 5,319 | 5,326 | +7 | $1.61M | $1.54M | 0.78% | -$63.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,264 | 24,308 | +44 | $1.21M | $1.27M | 0.64% | +$64.4K |
| Microsoft Corporation(MSFT) | 1,684 | 1,911 | +227 | $632.2K | $950.7K | 0.48% | +$318.6K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 18,986 | 36,216 | +17,230 | $484.0K | $936.2K | 0.47% | +$452.2K |
| Marriott International, Inc.CL A(MAR) | 3,183 | 3,190 | +7 | $758.2K | $871.5K | 0.44% | +$113.4K |
| Invesco Qqq TrUNIT SER 1 | 1,370 | 1,576 | +206 | $642.6K | $869.3K | 0.44% | +$226.7K |
| Micron Technology, Inc.(MU) | 6,621 | 6,213 | -408 | $575.3K | $765.8K | 0.39% | +$190.5K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 22,301 | 23,363 | +1,062 | $688.0K | $756.6K | 0.38% | +$68.6K |
| AT&T Inc.(T) | 25,394 | 25,725 | +331 | $718.1K | $744.5K | 0.38% | +$26.4K |
| NVIDIA Corporation(NVDA) | 3,922 | 3,902 | -20 | $425.1K | $616.5K | 0.31% | +$191.4K |
| GE Aerospace(GE) | 2,296 | 2,246 | -50 | $459.5K | $578.2K | 0.29% | +$118.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 16,014 | 17,170 | +1,156 | $460.6K | $530.8K | 0.27% | +$70.3K |
| The Home Depot, Inc.(HD) | 1,455 | 1,437 | -18 | $533.3K | $526.9K | 0.27% | -$6.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 10,396 | 10,485 | +89 | $524.2K | $522.4K | 0.26% | -$1.8K |
| International Business Machines Corporation(IBM) | 1,668 | 1,719 | +51 | $414.8K | $506.7K | 0.26% | +$91.9K |
| Bny Mellon Strategic Mun Bd | 87,739 | 88,670 | +931 | $506.3K | $496.6K | 0.25% | -$9.7K |
| Verizon Communications Inc.(VZ) | 11,574 | 11,239 | -335 | $525.0K | $486.3K | 0.24% | -$38.7K |
| First Bk Williamstown New Je COM | 29,946 | 29,956 | +10 | $443.5K | $463.4K | 0.23% | +$19.9K |
| Trevi Therapeutics, Inc.(TRVI) | 79,000 | 79,000 | 0 | $496.9K | $432.1K | 0.22% | -$64.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,719 | 10,106 | +1,387 | $335.6K | $415.1K | 0.21% | +$79.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,529 | 2,553 | +24 | $423.8K | $377.9K | 0.19% | -$45.9K |
| Amazon.com, Inc.(AMZN) | 1,745 | 1,720 | -25 | $332.0K | $377.4K | 0.19% | +$45.3K |
| Shell plcADS(SHEL) | 5,112 | 5,160 | +48 | $374.6K | $363.3K | 0.18% | -$11.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,479 | 5,484 | +5 | $327.9K | $328.3K | 0.17% | +$470 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,434 | 1,470 | +36 | $349.9K | $321.4K | 0.16% | -$28.5K |
| GE Vernova Inc.(GEV) | 594 | 582 | -12 | $181.4K | $308.1K | 0.16% | +$126.7K |
| JPMorgan Chase & Co.(JPM) | 955 | 1,050 | +95 | $234.2K | $304.4K | 0.15% | +$70.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 12,157 | 12,157 | 0 | $292.1K | $302.1K | 0.15% | +$10.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,627 | 7,594 | -33 | $280.6K | $294.9K | 0.15% | +$14.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 651 | 962 | +311 | $187.6K | $293.2K | 0.15% | +$105.7K |
| Berkshire Hathaway Inc DelCL B | 635 | 603 | -32 | $338.2K | $292.9K | 0.15% | -$45.3K |
| Merck & Co., Inc.(MRK) | 3,664 | 3,700 | +36 | $328.9K | $292.9K | 0.15% | -$36.0K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 3,331 | 10,279 | +6,948 | $85.3K | $285.1K | 0.14% | +$199.9K |
| Western Digital Corporation(WDC) | 4,200 | 4,206 | +6 | $169.8K | $269.1K | 0.14% | +$99.3K |
| Costco Wholesale Corporation(COST) | 268 | 268 | 0 | $253.7K | $265.6K | 0.13% | +$11.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $262.6K | $264.3K | 0.13% | +$1.6K |
| Eli Lilly and Company(LLY) | 325 | 332 | +7 | $268.7K | $259.1K | 0.13% | -$9.6K |
| The Coca-Cola Company(KO) | 3,631 | 3,632 | +1 | $260.1K | $257.0K | 0.13% | -$3.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,961 | 4,961 | 0 | $251.2K | $251.4K | 0.13% | +$248 |
| Visa Inc.CL A(V) | 98 | 698 | +600 | $34.3K | $247.8K | 0.12% | +$213.5K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 6,568 | 6,995 | +427 | $211.5K | $237.3K | 0.12% | +$25.8K |
| Cisco Systems, Inc.(CSCO) | 3,342 | 3,343 | +1 | $206.2K | $232.0K | 0.12% | +$25.7K |
| AbbVie Inc.(ABBV) | 1,110 | 1,160 | +50 | $232.5K | $215.3K | 0.11% | -$17.2K |
| Hess Corp | 1,549 | 1,553 | +4 | $247.4K | $215.2K | 0.11% | -$32.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,524 | 5,732 | +208 | $195.1K | $213.0K | 0.11% | +$17.9K |
| Alphabet Inc.CL A(GOOG) | 1,167 | 1,170 | +3 | $180.4K | $206.2K | 0.10% | +$25.8K |
| Chevron Corporation(CVX) | 1,375 | 1,433 | +58 | $230.1K | $205.2K | 0.10% | -$24.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 331 | 332 | +1 | $185.2K | $204.9K | 0.10% | +$19.6K |
| Altria Group, Inc.(MO) | 3,367 | 3,383 | +16 | $202.1K | $198.3K | 0.10% | -$3.8K |
| United Parcel Service, Inc.CL B(UPS) | 1,947 | 1,947 | 0 | $214.2K | $196.6K | 0.10% | -$17.6K |
| Installed Building Products, Inc.(IBP) | 935 | 1,045 | +110 | $160.3K | $188.5K | 0.09% | +$28.1K |
| Ishares TrS P MC 400VL ETF | 1,390 | 1,515 | +125 | $166.4K | $187.2K | 0.09% | +$20.8K |
| Tesla, Inc.(TSLA) | 491 | 577 | +86 | $127.2K | $183.3K | 0.09% | +$56.0K |
| Shopify Inc.CL A(SHOP) | 1,527 | 1,527 | 0 | $145.8K | $176.1K | 0.09% | +$30.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 1,307 | 5,912 | +4,605 | $36.6K | $172.6K | 0.09% | +$136.0K |
| ConocoPhillips(COP) | 1,805 | 1,816 | +11 | $189.6K | $163.0K | 0.08% | -$26.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 4,503 | 4,650 | +147 | $149.2K | $162.4K | 0.08% | +$13.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 3,384 | 3,817 | +433 | $130.8K | $155.0K | 0.08% | +$24.2K |
| Ford Motor Company(F) | 14,186 | 14,223 | +37 | $142.3K | $154.3K | 0.08% | +$12.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,463 | 4,313 | -150 | $150.4K | $153.3K | 0.08% | +$2.9K |
| CDW Corporation(CDW) | 841 | 841 | 0 | $134.8K | $150.2K | 0.08% | +$15.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 14,777 | 15,013 | +236 | $147.3K | $145.2K | 0.07% | -$2.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 3,918 | 3,918 | 0 | $132.6K | $140.1K | 0.07% | +$7.5K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 4,933 | 4,933 | 0 | $130.5K | $139.1K | 0.07% | +$8.6K |
| Valero Energy Corporation(VLO) | 1,020 | 1,024 | +4 | $134.7K | $137.7K | 0.07% | +$3.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 1,218 | 4,089 | +2,871 | $38.5K | $136.2K | 0.07% | +$97.7K |
| The Procter & Gamble Company(PG) | 943 | 842 | -101 | $160.7K | $134.1K | 0.07% | -$26.6K |
| Citigroup Inc.(C) | 1,571 | 1,571 | 0 | $111.5K | $133.7K | 0.07% | +$22.2K |
| Howmet Aerospace Inc.(HWM) | 717 | 717 | 0 | $93.0K | $133.5K | 0.07% | +$40.4K |
| Alphabet Inc.CL C(GOOG) | 1,083 | 723 | -360 | $169.2K | $128.3K | 0.06% | -$40.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 3,200 | +3,200 | $0 | $128.0K | 0.06% | +$128.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,872 | 2,872 | 0 | $119.1K | $126.5K | 0.06% | +$7.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 400 | 400 | 0 | $135.2K | $122.6K | 0.06% | -$12.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,271 | 5,271 | 0 | $116.3K | $121.8K | 0.06% | +$5.5K |
| Ishares TrS P MC 400GR ETF | 1,332 | 1,332 | 0 | $110.9K | $121.2K | 0.06% | +$10.3K |
| Iridium Communications Inc.(IRDM) | 4,000 | 4,000 | 0 | $109.3K | $120.7K | 0.06% | +$11.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 4,468 | 4,586 | +118 | $121.9K | $119.9K | 0.06% | -$2.0K |
| Mastercard IncorporatedCL A(MA) | 191 | 212 | +21 | $104.9K | $119.4K | 0.06% | +$14.5K |
| The Walt Disney Company(DIS) | 963 | 963 | 0 | $95.0K | $119.4K | 0.06% | +$24.4K |