Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 458,889 | 470,572 | +11,683 | $23.11M | $23.76M | 9.62% | +$644.9K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 506,405 | 493,805 | -12,600 | $21.13M | $22.53M | 9.12% | +$1.40M |
| ISHARES TR CORE DIV GRWTH | 230,306 | 231,763 | +1,457 | $16.16M | $17.57M | 7.11% | +$1.40M |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 685,295 | 674,660 | -10,635 | $13.68M | $13.49M | 5.46% | -$192.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 293,291 | 285,666 | -7,625 | $11.88M | $12.21M | 4.94% | +$332.6K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 224,890 | 236,514 | +11,624 | $11.20M | $11.77M | 4.77% | +$571.9K |
| ISHARES TR | 101,932 | 103,991 | +2,059 | $8.03M | $10.22M | 4.14% | +$2.19M |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 284,514 | 281,188 | -3,326 | $9.01M | $9.34M | 3.78% | +$327.7K |
| INVESCO EXCH TRADED FD TR II | 130,833 | 134,082 | +3,249 | $8.24M | $8.89M | 3.60% | +$655.1K |
| ISHARES TR | 10,909 | 10,949 | +40 | $7.13M | $8.20M | 3.32% | +$1.07M |
| FIRST TR EXCH TRADED FD III | 406,889 | 422,184 | +15,295 | $7.22M | $7.55M | 3.06% | +$326.4K |
| GOLDMAN SACHS ETF TR | 52,883 | 52,457 | -426 | $6.62M | $7.44M | 3.01% | +$825.9K |
| Micron Technology, Inc.(MU) | 8,540 | 4,940 | -3,600 | $2.89M | $5.70M | 2.31% | +$2.82M |
| AMERICAN INTL GROUP INC | 72,989 | 72,989 | 0 | $5.49M | $5.44M | 2.20% | -$52.6K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 96,281 | 98,075 | +1,794 | $4.69M | $4.95M | 2.01% | +$263.0K |
| ISHARES TR TRS FLT RT BD | 86,296 | 91,750 | +5,454 | $4.37M | $4.65M | 1.88% | +$276.2K |
| HEICO Corporation(HEI) | 9,957 | 9,957 | 0 | $2.73M | $3.55M | 1.44% | +$816.4K |
| Sandisk Corporation(SNDK) | 1,500 | 1,500 | 0 | $953.0K | $3.41M | 1.38% | +$2.46M |
| Apple Inc.(AAPL) | 8,115 | 10,204 | +2,089 | $2.06M | $2.95M | 1.20% | +$893.1K |
| Western Digital Corporation(WDC) | 4,513 | 4,513 | 0 | $1.22M | $2.88M | 1.17% | +$1.66M |
| EXXON MOBIL CORP | 18,998 | 19,596 | +598 | $3.22M | $2.68M | 1.08% | -$544.0K |
| CHUBB LIMITED COM | 3,388 | 6,393 | +3,005 | $1.10M | $2.18M | 0.88% | +$1.07M |
| HEICO CORP NEW | 8,074 | 8,074 | 0 | $1.70M | $2.08M | 0.84% | +$378.0K |
| Trevi Therapeutics, Inc.(TRVI) | 79,000 | 79,000 | 0 | $942.5K | $1.47M | 0.60% | +$530.9K |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 36,177 | 46,844 | +10,667 | $1.02M | $1.40M | 0.57% | +$374.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,539 | 23,021 | -518 | $1.16M | $1.23M | 0.50% | +$72.1K |
| Marriott International, Inc.(MAR) | 3,209 | 3,215 | +6 | $1.05M | $1.19M | 0.48% | +$141.7K |
| Goosehead Insurance, Inc.(GSHD) | 24,536 | 24,536 | 0 | $1.05M | $1.19M | 0.48% | +$143.3K |
| INVESCO QQQ TR | 1,605 | 1,564 | -41 | $926.4K | $1.15M | 0.47% | +$225.4K |
| Microsoft Corporation(MSFT) | 2,033 | 2,726 | +693 | $752.5K | $1.02M | 0.41% | +$264.2K |
| HONEYWELL INTL INC | 0 | 4,036 | +4,036 | $0 | $903.7K | 0.37% | +$903.7K |
| HONEYWELL AEROSPACE INC | 0 | 4,036 | +4,036 | $0 | $892.3K | 0.36% | +$892.3K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,528 | 22,339 | -189 | $816.6K | $889.1K | 0.36% | +$72.5K |
| NVIDIA Corporation(NVDA) | 4,324 | 4,375 | +51 | $754.2K | $875.3K | 0.35% | +$121.1K |
| GE Aerospace(GE) | 2,223 | 2,223 | 0 | $630.7K | $830.8K | 0.34% | +$200.1K |
| Chevron Corporation(CVX) | 3,929 | 4,722 | +793 | $812.9K | $782.8K | 0.32% | -$30.1K |
| Alphabet Inc.(GOOG) | 1,164 | 1,922 | +758 | $334.6K | $686.9K | 0.28% | +$352.3K |
| JPMorgan Chase & Co.(JPM) | 1,006 | 2,057 | +1,051 | $295.8K | $673.3K | 0.27% | +$377.5K |
| Intel Corporation(INTC) | 3,875 | 4,752 | +877 | $171.0K | $663.5K | 0.27% | +$492.5K |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 6,496 | 21,233 | +14,737 | $188.6K | $646.4K | 0.26% | +$457.9K |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 17,852 | 17,574 | -278 | $585.4K | $608.1K | 0.25% | +$22.7K |
| GE Vernova Inc.(GEV) | 523 | 513 | -10 | $456.3K | $602.5K | 0.24% | +$146.2K |
| BNY MELLON STRATEGIC MUN BD | 91,921 | 93,163 | +1,242 | $552.4K | $573.0K | 0.23% | +$20.5K |
| Verizon Communications Inc.(VZ) | 11,544 | 13,105 | +1,561 | $579.5K | $554.9K | 0.22% | -$24.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,268 | 12,533 | +265 | $494.5K | $536.9K | 0.22% | +$42.3K |
| FIRST BK WILLIAMSTOWN NEW JE COM | 29,989 | 30,004 | +15 | $479.8K | $532.0K | 0.22% | +$52.1K |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 13,964 | 13,964 | 0 | $506.6K | $531.7K | 0.22% | +$25.1K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,559 | 18,553 | -1,006 | $524.4K | $531.1K | 0.22% | +$6.7K |
| AT&T Inc.(T) | 26,100 | 25,645 | -455 | $756.6K | $530.9K | 0.21% | -$225.8K |
| International Business Machines Corporation(IBM) | 1,740 | 1,886 | +146 | $421.9K | $530.3K | 0.21% | +$108.4K |
| The Home Depot, Inc.(HD) | 1,512 | 1,475 | -37 | $497.4K | $520.1K | 0.21% | +$22.6K |
| Merck & Co., Inc.(MRK) | 4,065 | 4,033 | -32 | $489.0K | $518.2K | 0.21% | +$29.2K |
| AbbVie Inc.(ABBV) | 1,125 | 1,870 | +745 | $244.6K | $470.6K | 0.19% | +$226.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,796 | 11,796 | 0 | $439.6K | $466.0K | 0.19% | +$26.4K |
| BERKSHIRE HATHAWAY INC DEL | 662 | 904 | +242 | $317.2K | $452.4K | 0.18% | +$135.1K |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 4,053 | 12,316 | +8,263 | $141.7K | $444.4K | 0.18% | +$302.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,606 | 9,887 | +1,281 | $369.7K | $439.3K | 0.18% | +$69.5K |
| Amazon.com, Inc.(AMZN) | 1,805 | 1,765 | -40 | $375.9K | $420.7K | 0.17% | +$44.7K |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 11,617 | 11,602 | -15 | $392.1K | $417.3K | 0.17% | +$25.2K |
| Shell plc(SHEL) | 5,294 | 5,344 | +50 | $492.4K | $414.4K | 0.17% | -$78.0K |
| Corning Incorporated(GLW) | 1,094 | 1,596 | +502 | $148.8K | $407.6K | 0.17% | +$258.8K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,776 | 10,776 | 0 | $365.6K | $402.6K | 0.16% | +$37.0K |
| Eli Lilly and Company(LLY) | 320 | 321 | +1 | $294.8K | $384.4K | 0.16% | +$89.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,549 | 9,293 | -256 | $371.4K | $378.4K | 0.15% | +$7.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,639 | 2,670 | +31 | $322.3K | $371.0K | 0.15% | +$48.7K |
| SPDR Gold Shares(GLD) | 1,013 | 988 | -25 | $435.9K | $364.0K | 0.15% | -$71.9K |
| Cisco Systems, Inc.(CSCO) | 3,422 | 3,077 | -345 | $265.5K | $361.5K | 0.15% | +$96.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,095 | 9,095 | 0 | $340.1K | $360.4K | 0.15% | +$20.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 9,723 | 9,005 | -718 | $351.2K | $345.8K | 0.14% | -$5.4K |
| Johnson & Johnson(JNJ) | 509 | 1,319 | +810 | $124.3K | $335.1K | 0.14% | +$210.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,349 | 7,349 | 0 | $307.8K | $326.3K | 0.13% | +$18.5K |
| Texas Instruments Incorporated(TXN) | 94 | 1,094 | +1,000 | $18.2K | $326.0K | 0.13% | +$307.9K |
| Valero Energy Corporation(VLO) | 1,235 | 1,237 | +2 | $305.1K | $322.3K | 0.13% | +$17.2K |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,279 | 10,279 | 0 | $302.4K | $320.5K | 0.13% | +$18.0K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 406 | 332 | -74 | $159.2K | $320.4K | 0.13% | +$161.2K |
| Visa Inc.(V) | 731 | 931 | +200 | $220.8K | $319.3K | 0.13% | +$98.5K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 11,127 | 11,127 | 0 | $286.0K | $315.8K | 0.13% | +$29.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 412 | 412 | 0 | $267.7K | $307.7K | 0.12% | +$40.0K |
| ConocoPhillips(COP) | 1,996 | 2,942 | +946 | $263.5K | $305.8K | 0.12% | +$42.4K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,147 | 8,945 | -202 | $293.0K | $303.9K | 0.12% | +$10.9K |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 4,691 | 9,567 | +4,876 | $139.8K | $299.2K | 0.12% | +$159.4K |
| The Coca-Cola Company(KO) | 3,655 | 3,656 | +1 | $278.0K | $297.1K | 0.12% | +$19.1K |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 8,334 | 8,334 | 0 | $271.4K | $286.0K | 0.12% | +$14.7K |
| Costco Wholesale Corporation(COST) | 296 | 297 | +1 | $295.4K | $277.4K | 0.11% | -$18.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 7,701 | 7,375 | -326 | $271.1K | $275.8K | 0.11% | +$4.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,499 | 4,504 | +5 | $268.9K | $269.0K | 0.11% | +$70 |
| United Parcel Service, Inc.(UPS) | 2,148 | 2,448 | +300 | $211.3K | $263.1K | 0.11% | +$51.9K |
| Installed Building Products, Inc.(IBP) | 1,046 | 1,141 | +95 | $277.4K | $262.3K | 0.11% | -$15.1K |
| ISHARES TR CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $263.2K | $262.1K | 0.11% | -$1.1K |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 7,941 | 8,094 | +153 | $223.0K | $251.5K | 0.10% | +$28.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,471 | 1,475 | +4 | $255.1K | $245.9K | 0.10% | -$9.2K |
| American Express Company(AXP) | 211 | 712 | +501 | $63.9K | $240.7K | 0.10% | +$176.8K |
| Altria Group, Inc.(MO) | 3,302 | 3,317 | +15 | $217.9K | $238.7K | 0.10% | +$20.8K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 5,636 | 7,075 | +1,439 | $163.9K | $227.4K | 0.09% | +$63.5K |
| Marathon Petroleum Corporation(MPC) | 875 | 875 | 0 | $213.7K | $223.7K | 0.09% | +$10.1K |
| Iridium Communications Inc.(IRDM) | 4,000 | 4,000 | 0 | $111.0K | $219.4K | 0.09% | +$108.4K |
| ISHARES TR | 1,533 | 1,483 | -50 | $203.1K | $219.1K | 0.09% | +$16.0K |
| Tesla, Inc.(TSLA) | 591 | 505 | -86 | $219.7K | $212.4K | 0.09% | -$7.3K |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 5,602 | 5,602 | 0 | $196.4K | $207.2K | 0.08% | +$10.9K |
| Howmet Aerospace Inc.(HWM) | 717 | 717 | 0 | $165.2K | $192.8K | 0.08% | +$27.5K |