Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,540 | 4,940 | -3,600 | 2,885 | 5,702 | 2.31% | +2,817 |
| SANDISK CORP(SNDK) | 1,500 | 1,500 | 0 | 953 | 3,411 | 1.38% | +2,458 |
| ISHARES TR | 101,932 | 103,991 | +2,059 | 8,029 | 10,222 | 4.14% | +2,193 |
| WESTERN DIGITAL CORP(WDC) | 4,513 | 4,513 | 0 | 1,221 | 2,883 | 1.17% | +1,662 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 506,405 | 493,805 | -12,600 | 21,128 | 22,532 | 9.12% | +1,404 |
| ISHARES TR CORE DIV GRWTH | 230,306 | 231,763 | +1,457 | 16,163 | 17,565 | 7.11% | +1,403 |
| CHUBB LIMITED COM | 3,388 | 6,393 | +3,005 | 1,104 | 2,179 | 0.88% | +1,074 |
| ISHARES TR | 10,909 | 10,949 | +40 | 7,126 | 8,200 | 3.32% | +1,074 |
| HONEYWELL INTL INC | 0 | 4,036 | +4,036 | 0 | 904 | 0.37% | +904 |
| APPLE INC(AAPL) | 8,115 | 10,204 | +2,089 | 2,060 | 2,953 | 1.20% | +893 |
| HONEYWELL AEROSPACE INC | 0 | 4,036 | +4,036 | 0 | 892 | 0.36% | +892 |
| GOLDMAN SACHS ETF TR | 52,883 | 52,457 | -426 | 6,617 | 7,443 | 3.01% | +826 |
| HEICO CORP NEW(HEI) | 9,957 | 9,957 | 0 | 2,730 | 3,547 | 1.44% | +816 |
| INVESCO EXCH TRADED FD TR II | 130,833 | 134,082 | +3,249 | 8,239 | 8,894 | 3.60% | +655 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 458,889 | 470,572 | +11,683 | 23,114 | 23,759 | 9.62% | +645 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 224,890 | 236,514 | +11,624 | 11,202 | 11,774 | 4.77% | +572 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 942 | 1,473 | 0.60% | +531 |
| INTEL CORP(INTC) | 3,875 | 4,752 | +877 | 171 | 663 | 0.27% | +492 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 6,496 | 21,233 | +14,737 | 189 | 646 | 0.26% | +458 |
| HEICO CORP NEW | 8,074 | 8,074 | 0 | 1,704 | 2,082 | 0.84% | +378 |
| JPMORGAN CHASE & CO(JPM) | 1,006 | 2,057 | +1,051 | 296 | 673 | 0.27% | +377 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 36,177 | 46,844 | +10,667 | 1,023 | 1,398 | 0.57% | +375 |
| ALPHABET INC(GOOG) | 1,164 | 1,922 | +758 | 335 | 687 | 0.28% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 293,291 | 285,666 | -7,625 | 11,875 | 12,208 | 4.94% | +333 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 284,514 | 281,188 | -3,326 | 9,011 | 9,338 | 3.78% | +328 |
| FIRST TR EXCH TRADED FD III | 406,889 | 422,184 | +15,295 | 7,222 | 7,549 | 3.06% | +326 |
| TEXAS INSTRS INC(TXN) | 94 | 1,094 | +1,000 | 18 | 326 | 0.13% | +308 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 4,053 | 12,316 | +8,263 | 142 | 444 | 0.18% | +303 |
| ISHARES TR TRS FLT RT BD | 86,296 | 91,750 | +5,454 | 4,369 | 4,645 | 1.88% | +276 |
| MICROSOFT CORP(MSFT) | 2,033 | 2,726 | +693 | 752 | 1,017 | 0.41% | +264 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 96,281 | 98,075 | +1,794 | 4,690 | 4,953 | 2.01% | +263 |
| CORNING INC(GLW) | 1,094 | 1,596 | +502 | 149 | 408 | 0.17% | +259 |
| ABBVIE INC(ABBV) | 1,125 | 1,870 | +745 | 245 | 471 | 0.19% | +226 |
| INVESCO QQQ TR | 1,605 | 1,564 | -41 | 926 | 1,152 | 0.47% | +225 |
| JOHNSON & JOHNSON(JNJ) | 509 | 1,319 | +810 | 124 | 335 | 0.14% | +211 |
| GE AEROSPACE(GE) | 2,223 | 2,223 | 0 | 631 | 831 | 0.34% | +200 |
| AMERICAN EXPRESS CO(AXP) | 211 | 712 | +501 | 64 | 241 | 0.10% | +177 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 406 | 332 | -74 | 159 | 320 | 0.13% | +161 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 4,691 | 9,567 | +4,876 | 140 | 299 | 0.12% | +159 |
| GE VERNOVA INC(GEV) | 523 | 513 | -10 | 456 | 602 | 0.24% | +146 |
| GOOSEHEAD INS INC(GSHD) | 24,536 | 24,536 | 0 | 1,047 | 1,190 | 0.48% | +143 |
| MARRIOTT INTL INC NEW(MAR) | 3,209 | 3,215 | +6 | 1,050 | 1,191 | 0.48% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 904 | +242 | 317 | 452 | 0.18% | +135 |
| NVIDIA CORPORATION(NVDA) | 4,324 | 4,375 | +51 | 754 | 875 | 0.35% | +121 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 3,015 | +3,015 | 0 | 114 | 0.05% | +114 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,000 | 4,000 | 0 | 111 | 219 | 0.09% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,740 | 1,886 | +146 | 422 | 530 | 0.21% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 144 | 236 | +92 | 29 | 137 | 0.06% | +108 |
| VISA INC(V) | 731 | 931 | +200 | 221 | 319 | 0.13% | +99 |
| CISCO SYS INC(CSCO) | 3,422 | 3,077 | -345 | 265 | 361 | 0.15% | +96 |
| ABBOTT LABORATORIES | 405 | 1,506 | +1,101 | 42 | 137 | 0.06% | +95 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 3,076 | +3,076 | 0 | 93 | 0.04% | +93 |
| ELI LILLY & CO(LLY) | 320 | 321 | +1 | 295 | 384 | 0.16% | +90 |
| HUBBELL INC(HUBB) | 109 | 259 | +150 | 53 | 136 | 0.05% | +82 |
| EMERSON ELEC CO(EMR) | 275 | 776 | +501 | 36 | 111 | 0.04% | +75 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,528 | 22,339 | -189 | 817 | 889 | 0.36% | +72 |
| QUALCOMM INC(QCOM) | 193 | 525 | +332 | 25 | 97 | 0.04% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,539 | 23,021 | -518 | 1,162 | 1,234 | 0.50% | +72 |
| CVB FINL CORP(CVBF) | 0 | 3,135 | +3,135 | 0 | 71 | 0.03% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,606 | 9,887 | +1,281 | 370 | 439 | 0.18% | +70 |
| AMERICAN ELEC PWR CO INC | 0 | 500 | +500 | 0 | 68 | 0.03% | +68 |
| VERTIV HOLDINGS CO(VRT) | 0 | 200 | +200 | 0 | 67 | 0.03% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 210 | +210 | 0 | 66 | 0.03% | +66 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 5,636 | 7,075 | +1,439 | 164 | 227 | 0.09% | +63 |
| KYNDRYL HLDGS INC(KD) | 536 | 6,187 | +5,651 | 7 | 70 | 0.03% | +63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 400 | 1,018 | +618 | 63 | 125 | 0.05% | +62 |
| NVR INC(NVR) | 0 | 9 | +9 | 0 | 61 | 0.02% | +61 |
| SOUTHERN CO(SO) | 0 | 600 | +600 | 0 | 57 | 0.02% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 76 | 377 | +301 | 12 | 70 | 0.03% | +57 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 494 | 969 | +475 | 51 | 106 | 0.04% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 300 | 300 | 0 | 48 | 102 | 0.04% | +54 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 29,989 | 30,004 | +15 | 480 | 532 | 0.22% | +52 |
| UNITED PARCEL SVCS INC(UPS) | 2,148 | 2,448 | +300 | 211 | 263 | 0.11% | +52 |
| UNITED RENTALS INC(URI) | 125 | 126 | +1 | 91 | 142 | 0.06% | +51 |
| MID-AMER APT CMNTYS INC(MAA) | 2,639 | 2,670 | +31 | 322 | 371 | 0.15% | +49 |
| AMAZON COM INC(AMZN) | 1,805 | 1,765 | -40 | 376 | 421 | 0.17% | +45 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 10,000 | 0 | 40 | 84 | 0.03% | +44 |
| HUNTINGTON BANCSHARES INC(HBAN) | 148 | 2,578 | +2,430 | 2 | 46 | 0.02% | +43 |
| PROCTER & GAMBLE CO(PG) | 661 | 945 | +284 | 96 | 139 | 0.06% | +43 |
| CONOCOPHILLIPS(COP) | 1,996 | 2,942 | +946 | 263 | 306 | 0.12% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,268 | 12,533 | +265 | 495 | 537 | 0.22% | +42 |
| KLA CORP(KLAC) | 27 | 267 | +240 | 39 | 80 | 0.03% | +41 |
| VANGUARD SPECIALIZED FUNDS | 0 | 171 | +171 | 0 | 40 | 0.02% | +40 |
| SPACE EXPLORATION TECHN CORP | 0 | 235 | +235 | 0 | 40 | 0.02% | +40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 412 | 412 | 0 | 268 | 308 | 0.12% | +40 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 4,000 | +4,000 | 0 | 39 | 0.02% | +39 |
| CITIGROUP INC(C) | 1,321 | 1,341 | +20 | 150 | 188 | 0.08% | +38 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,776 | 10,776 | 0 | 366 | 403 | 0.16% | +37 |
| IMPERIAL OIL LTD(IMO) | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 260 | +260 | 0 | 33 | 0.01% | +33 |
| FEDEX FGHT HLDG CO INC | 0 | 212 | +212 | 0 | 32 | 0.01% | +32 |
| COHERENT CORP(COHR) | 194 | 194 | 0 | 46 | 77 | 0.03% | +30 |
| ANALOG DEVICES INC(ADI) | 375 | 376 | +1 | 119 | 150 | 0.06% | +30 |
| NUSCALE PWR CORP(SMR) | 227 | 3,227 | +3,000 | 2 | 32 | 0.01% | +30 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 11,127 | 11,127 | 0 | 286 | 316 | 0.13% | +30 |
| MERCK & CO INC(MRK) | 4,065 | 4,033 | -32 | 489 | 518 | 0.21% | +29 |
| BROADCOM INC(AVGO) | 420 | 420 | 0 | 130 | 159 | 0.06% | +29 |
| HIGH TIDE INC | 66 | 14,001 | +13,935 | 4 | 32 | 0.01% | +29 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 7,941 | 8,094 | +153 | 223 | 251 | 0.10% | +28 |
| RTX CORPORATION(RTX) | 197 | 348 | +151 | 38 | 66 | 0.03% | +28 |