Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 190,702 | +190,702 | 0 | 4,771 | 4.21% | +4,771 |
| ISHARES TR TRS FLT RT BD | 65,871 | 76,938 | +11,067 | 3,338 | 3,904 | 3.44% | +566 |
| GOOSEHEAD INS INC(GSHD) | 23,268 | 23,268 | 0 | 1,463 | 1,734 | 1.53% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,506 | +8,506 | 0 | 252 | 0.22% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,471 | 14,938 | +5,467 | 317 | 495 | 0.44% | +178 |
| EXXON MOBIL CORP | 10,974 | 10,836 | -138 | 1,177 | 1,274 | 1.12% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 2,826 | +2,826 | 0 | 85 | 0.08% | +85 |
| COMPASS INC(COMP) | 0 | 25,989 | +25,989 | 0 | 75 | 0.07% | +75 |
| CHUBB LIMITED COM | 4,647 | 4,657 | +10 | 895 | 969 | 0.85% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,850 | +1,850 | 0 | 63 | 0.06% | +63 |
| FIRST TR EXCH TRADED FD III | 337,968 | 341,776 | +3,808 | 5,397 | 5,458 | 4.81% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 3,245 | 3,252 | +7 | 596 | 639 | 0.56% | +43 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 7,210 | +7,210 | 0 | 57 | 0.05% | +57 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 188 | 215 | 0.19% | +27 |
| ORGANIGRAM HLDGS INC | 0 | 19,000 | +19,000 | 0 | 25 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,156 | 142,105 | +2,949 | 4,691 | 4,714 | 4.16% | +23 |
| MOLECULAR TEMPLATES INC | 0 | 3,333 | +3,333 | 0 | 21 | 0.02% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 310,164 | 309,048 | -1,116 | 9,757 | 9,778 | 8.62% | +21 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,608 | 3,735 | +127 | 67 | 84 | 0.07% | +17 |
| ISHARES TR | 0 | 513 | +513 | 0 | 48 | 0.04% | +48 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 160 | +160 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 1,370 | 1,375 | +5 | 216 | 232 | 0.20% | +16 |
| TILRAY BRANDS INC | 0 | 14,812 | +14,812 | 0 | 35 | 0.03% | +35 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 225 | +225 | 0 | 16 | 0.01% | +16 |
| CDW CORP(CDW) | 841 | 841 | 0 | 154 | 170 | 0.15% | +15 |
| HF SINCLAIR CORP(DINO) | 0 | 1,153 | +1,153 | 0 | 66 | 0.06% | +66 |
| ABBVIE INC(ABBV) | 965 | 969 | +4 | 130 | 144 | 0.13% | +14 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 32,134 | 32,146 | +12 | 334 | 347 | 0.31% | +13 |
| HIGH TIDE INC | 0 | 15,000 | +15,000 | 0 | 28 | 0.02% | +28 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,582 | +1,582 | 0 | 38 | 0.03% | +38 |
| ALPHABET INC(GOOG) | 1,083 | 1,083 | 0 | 131 | 143 | 0.13% | +12 |
| ALPHABET INC(GOOG) | 1,006 | 1,006 | 0 | 120 | 132 | 0.12% | +11 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 160 | +160 | 0 | 10 | 0.01% | +10 |
| CISCO SYS INC(CSCO) | 4,407 | 4,408 | +1 | 228 | 237 | 0.21% | +9 |
| COMCAST CORP NEW(CCZ) | 3,042 | 3,051 | +9 | 126 | 135 | 0.12% | +9 |
| GLOBAL E ONLINE LTD SHS | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| FEDEX CORP(FDX) | 440 | 440 | 0 | 109 | 117 | 0.10% | +7 |
| CONOCOPHILLIPS(COP) | 0 | 512 | +512 | 0 | 61 | 0.05% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 74 | +74 | 0 | 7 | 0.01% | +7 |
| COSTCO WHSL CORP NEW(COST) | 267 | 267 | 0 | 144 | 151 | 0.13% | +7 |
| BLACKSTONE INC(BX) | 0 | 460 | +460 | 0 | 49 | 0.04% | +49 |
| VILLAGE FARMS INTL INC | 0 | 13,250 | +13,250 | 0 | 11 | 0.01% | +11 |
| ENBRIDGE INC(ENB) | 0 | 969 | +969 | 0 | 32 | 0.03% | +32 |
| GROWGENERATION CORP | 0 | 2,000 | +2,000 | 0 | 6 | 0.01% | +6 |
| MICRON TECHNOLOGY INC(MU) | 1,150 | 1,152 | +2 | 73 | 78 | 0.07% | +6 |
| ISHARES TR CORE MSCI TOTAL | 0 | 155 | +155 | 0 | 9 | 0.01% | +9 |
| ALTRIA GROUP INC(MO) | 3,211 | 3,583 | +372 | 145 | 151 | 0.13% | +5 |
| CRONOS GROUP INC(CRON) | 0 | 6,095 | +6,095 | 0 | 12 | 0.01% | +12 |
| NEW YORK CMNTY BANCORP INC | 0 | 987 | +987 | 0 | 11 | 0.01% | +11 |
| URBAN-GRO INC | 0 | 5,000 | +5,000 | 0 | 7 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 362 | +362 | 0 | 33 | 0.03% | +33 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,434 | 1,434 | 0 | 270 | 273 | 0.24% | +3 |
| CAMBRIDGE BANCORP | 0 | 394 | +394 | 0 | 25 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 87 | +87 | 0 | 3 | 0.00% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,000 | +1,000 | 0 | 29 | 0.03% | +29 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 522 | +522 | 0 | 18 | 0.02% | +18 |
| GORMAN RUPP CO(GRC) | 0 | 644 | +644 | 0 | 21 | 0.02% | +21 |
| PRUDENTIAL FINL INC(PFH) | 0 | 381 | +381 | 0 | 36 | 0.03% | +36 |
| VANGUARD MALVERN FDS | 0 | 180 | +180 | 0 | 9 | 0.01% | +9 |
| METLIFE INC(MET) | 0 | 352 | +352 | 0 | 22 | 0.02% | +22 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,993 | 4,031 | +38 | 237 | 240 | 0.21% | +2 |
| DIGITAL RLTY TR INC(DLR) | 0 | 320 | +320 | 0 | 39 | 0.03% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 183 | +183 | 0 | 37 | 0.03% | +37 |
| AURORA CANNABIS INC | 0 | 22,000 | +22,000 | 0 | 13 | 0.01% | +13 |
| HESS CORP | 0 | 128 | +128 | 0 | 20 | 0.02% | +20 |
| META PLATFORMS INC(META) | 0 | 153 | +153 | 0 | 46 | 0.04% | +46 |
| BERKLEY W R CORP | 0 | 464 | +464 | 0 | 29 | 0.03% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,594 | 1,534 | -60 | 213 | 215 | 0.19% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 86 | +86 | 0 | 21 | 0.02% | +21 |
| ONTRAK INC | 0 | 2,067 | +2,067 | 0 | 2 | 0.00% | +2 |
| INTEL CORP(INTC) | 2,520 | 2,420 | -100 | 84 | 86 | 0.08% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 367 | +367 | 0 | 24 | 0.02% | +24 |
| DANAHER CORPORATION(DHR) | 0 | 202 | +202 | 0 | 50 | 0.04% | +50 |
| THE CIGNA GROUP(CI) | 247 | 248 | +1 | 69 | 71 | 0.06% | +2 |
| SHELL PLC(SHEL) | 0 | 378 | +378 | 0 | 24 | 0.02% | +24 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14 | +14 | 0 | 12 | 0.01% | +12 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 1,118 | +1,118 | 0 | 18 | 0.02% | +18 |
| CVS HEALTH CORP(CVS) | 1,100 | 1,108 | +8 | 76 | 77 | 0.07% | +1 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 13 | +13 | 0 | 18 | 0.02% | +18 |
| IRON MTN INC DEL(IRM) | 0 | 419 | +419 | 0 | 25 | 0.02% | +25 |
| BLOCK INC(XYZ) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| EMERSON ELEC CO(EMR) | 0 | 159 | +159 | 0 | 15 | 0.01% | +15 |
| KYNDRYL HLDGS INC(KD) | 0 | 535 | +535 | 0 | 8 | 0.01% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 814 | 824 | +10 | 75 | 76 | 0.07% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 16 | +16 | 0 | 14 | 0.01% | +14 |
| HERITAGE COMM CORP | 0 | 4,823 | +4,823 | 0 | 41 | 0.04% | +41 |
| HALLIBURTON CO(HAL) | 0 | 118 | +118 | 0 | 5 | 0.00% | +5 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 157 | +157 | 0 | 5 | 0.00% | +5 |
| CANOPY GROWTH CORP | 0 | 2,296 | +2,296 | 0 | 2 | 0.00% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 6 | 0.01% | +6 |
| INTUIT(INTU) | 0 | 13 | +13 | 0 | 7 | 0.01% | +7 |
| HERCULES CAPITAL INC(HCXY) | 0 | 413 | +413 | 0 | 7 | 0.01% | +7 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 170 | +170 | 0 | 3 | 0.00% | +3 |
| AUTOLIV INC(ALV) | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| PROGRESSIVE CORP(PGR) | 0 | 88 | +88 | 0 | 12 | 0.01% | +12 |
| BARINGS PARTN INVS | 0 | 1,141 | +1,141 | 0 | 15 | 0.01% | +15 |
| ULTA BEAUTY INC(ULTA) | 0 | 19 | +19 | 0 | 8 | 0.01% | +8 |
| FLOWSERVE CORP(FLS) | 0 | 171 | +171 | 0 | 7 | 0.01% | +7 |
| FACTSET RESH SYS INC(FDS) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| ALLSTATE CORP(ALL) | 0 | 134 | +134 | 0 | 15 | 0.01% | +15 |