Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 30,933 | 118,233 | +87,300 | 1,567 | 5,983 | 3.45% | +4,416 |
| ISHARES TR CORE DIV GRWTH | 233,693 | 231,115 | -2,578 | 13,463 | 14,489 | 8.34% | +1,026 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 526,578 | 521,820 | -4,758 | 18,383 | 19,344 | 11.14% | +961 |
| INVESCO EXCH TRADED FD TR II | 125,243 | 126,057 | +814 | 6,917 | 7,695 | 4.43% | +777 |
| GOOSEHEAD INS INC(GSHD) | 23,268 | 23,268 | 0 | 1,336 | 2,078 | 1.20% | +741 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 145,940 | 147,989 | +2,049 | 6,000 | 6,707 | 3.86% | +707 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 276,837 | 285,322 | +8,485 | 7,486 | 8,107 | 4.67% | +622 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 89,994 | 93,893 | +3,899 | 4,546 | 5,115 | 2.95% | +569 |
| ISHARES TR | 91,494 | 92,342 | +848 | 6,199 | 6,738 | 3.88% | +540 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 168,414 | 173,607 | +5,193 | 8,092 | 8,578 | 4.94% | +486 |
| CHUBB LIMITED COM | 4,135 | 5,306 | +1,171 | 1,055 | 1,530 | 0.88% | +475 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 627,564 | 641,826 | +14,262 | 12,407 | 12,843 | 7.40% | +436 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 6,916 | 19,961 | +13,045 | 213 | 648 | 0.37% | +435 |
| HEICO CORP NEW(HEI) | 10,483 | 10,483 | 0 | 2,344 | 2,741 | 1.58% | +397 |
| FIRST TR EXCH TRADED FD III | 343,428 | 351,221 | +7,793 | 5,962 | 6,357 | 3.66% | +395 |
| HEICO CORP NEW | 12,975 | 12,975 | 0 | 2,303 | 2,644 | 1.52% | +340 |
| GOLDMAN SACHS ETF TR | 59,771 | 58,817 | -954 | 6,392 | 6,643 | 3.83% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,025 | 8,980 | +5,955 | 111 | 342 | 0.20% | +230 |
| ISHARES TR | 10,197 | 10,068 | -129 | 5,580 | 5,807 | 3.34% | +227 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 7,824 | +7,824 | 0 | 227 | 0.13% | +227 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 8,289 | +8,289 | 0 | 208 | 0.12% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,817 | +5,817 | 0 | 203 | 0.12% | +203 |
| EATON VANCE MUN BD FD(EIM) | 0 | 14,346 | +14,346 | 0 | 154 | 0.09% | +154 |
| TE CONNECTIVITY PLC(TEL) | 0 | 702 | +702 | 0 | 106 | 0.06% | +106 |
| APPLE INC(AAPL) | 6,845 | 6,590 | -255 | 1,442 | 1,535 | 0.88% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 2,116 | +2,116 | 0 | 81 | 0.05% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,688 | 1,670 | -18 | 292 | 369 | 0.21% | +77 |
| AT&T INC(T) | 27,788 | 27,585 | -203 | 531 | 607 | 0.35% | +76 |
| ATMOS ENERGY CORP(ATO) | 0 | 500 | +500 | 0 | 69 | 0.04% | +69 |
| COMPASS INC(COMP) | 25,989 | 25,989 | 0 | 94 | 159 | 0.09% | +65 |
| GE AEROSPACE(GE) | 2,557 | 2,445 | -112 | 406 | 461 | 0.27% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,506 | +1,506 | 0 | 51 | 0.03% | +51 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 100 | 2,002 | +1,902 | 2 | 52 | 0.03% | +50 |
| EXXON MOBIL CORP | 18,436 | 18,520 | +84 | 2,122 | 2,171 | 1.25% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,937 | 12,899 | -38 | 534 | 579 | 0.33% | +46 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 32,181 | 29,925 | -2,256 | 410 | 455 | 0.26% | +45 |
| GE VERNOVA INC(GEV) | 644 | 609 | -35 | 110 | 155 | 0.09% | +45 |
| MID-AMER APT CMNTYS INC(MAA) | 2,455 | 2,480 | +25 | 350 | 394 | 0.23% | +44 |
| TESLA INC(TSLA) | 431 | 487 | +56 | 85 | 127 | 0.07% | +42 |
| HOME DEPOT INC(HD) | 1,674 | 1,522 | -152 | 576 | 617 | 0.36% | +41 |
| INSTALLED BLDG PRODS INC(IBP) | 934 | 934 | 0 | 192 | 230 | 0.13% | +38 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,952 | +1,952 | 0 | 32 | 0.02% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 675 | +675 | 0 | 30 | 0.02% | +30 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 1,258 | +1,258 | 0 | 30 | 0.02% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 876 | +876 | 0 | 30 | 0.02% | +30 |
| COCA COLA CO(KO) | 3,629 | 3,630 | +1 | 231 | 261 | 0.15% | +30 |
| GLADSTONE CAPITAL CORP(GLAD) | 769 | 1,969 | +1,200 | 18 | 47 | 0.03% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 736 | 714 | -22 | 299 | 329 | 0.19% | +29 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 235 | 264 | 0.15% | +28 |
| BNY MELLON STRATEGIC MUN BD | 85,397 | 85,909 | +512 | 507 | 535 | 0.31% | +28 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 276 | 1,936 | +1,660 | 5 | 32 | 0.02% | +26 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 993 | +993 | 0 | 25 | 0.01% | +25 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 12,960 | 13,208 | +248 | 327 | 352 | 0.20% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 3,272 | 3,279 | +7 | 791 | 815 | 0.47% | +24 |
| PROVIDENT FINL SVCS INC(PFS) | 5,553 | 5,553 | 0 | 80 | 103 | 0.06% | +23 |
| HIGH TIDE INC | 107 | 14,000 | +13,893 | 6 | 29 | 0.02% | +23 |
| SHOPIFY INC(SHOP) | 1,527 | 1,527 | 0 | 101 | 122 | 0.07% | +22 |
| ALTRIA GROUP INC(MO) | 3,281 | 3,332 | +51 | 149 | 170 | 0.10% | +21 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,995 | 10,209 | +214 | 510 | 530 | 0.31% | +20 |
| ULTA BEAUTY INC(ULTA) | 0 | 50 | +50 | 0 | 19 | 0.01% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,434 | 1,434 | 0 | 302 | 320 | 0.18% | +18 |
| SPDR GOLD TR(GLD) | 631 | 631 | 0 | 136 | 153 | 0.09% | +18 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 56 | 72 | 0.04% | +16 |
| DOXIMITY INC(DOCS) | 1,000 | 1,000 | 0 | 28 | 44 | 0.03% | +16 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,000 | 4,000 | 0 | 106 | 122 | 0.07% | +15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 457 | 457 | 0 | 120 | 135 | 0.08% | +15 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| S&P GLOBAL INC(SPGI) | 195 | 195 | 0 | 87 | 101 | 0.06% | +14 |
| BLACKSTONE INC(BX) | 466 | 467 | +1 | 58 | 72 | 0.04% | +14 |
| ISHARES TR | 1,215 | 1,215 | 0 | 138 | 150 | 0.09% | +12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 715 | 715 | 0 | 56 | 67 | 0.04% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 184 | 185 | +1 | 61 | 72 | 0.04% | +11 |
| ISHARES TR | 17 | 83 | +66 | 2 | 12 | 0.01% | +10 |
| COSTCO WHSL CORP NEW(COST) | 268 | 268 | 0 | 228 | 238 | 0.14% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 613 | 618 | +5 | 61 | 71 | 0.04% | +10 |
| CONSOLIDATED EDISON INC(ED) | 626 | 631 | +5 | 56 | 66 | 0.04% | +10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 400 | 400 | 0 | 55 | 64 | 0.04% | +10 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 10,000 | 0 | 8 | 18 | 0.01% | +9 |
| ABBVIE INC(ABBV) | 1,220 | 1,105 | -115 | 209 | 218 | 0.13% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 500 | 500 | 0 | 76 | 85 | 0.05% | +9 |
| ISHARES TR | 421 | 465 | +44 | 50 | 58 | 0.03% | +8 |
| ISHARES TR | 75 | 105 | +30 | 15 | 23 | 0.01% | +8 |
| NUVEEN DOW 30 DYNMC OVERWRT | 6,832 | 6,972 | +140 | 96 | 104 | 0.06% | +8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 630 | 605 | -25 | 46 | 54 | 0.03% | +8 |
| IRON MTN INC DEL(IRM) | 250 | 250 | 0 | 22 | 30 | 0.02% | +7 |
| FAIR ISAAC CORP(FICO) | 16 | 16 | 0 | 24 | 31 | 0.02% | +7 |
| ISHARES TR CORE 1 5 YR USD | 5,432 | 5,432 | 0 | 257 | 264 | 0.15% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| CORNING INC(GLW) | 1,091 | 1,092 | +1 | 42 | 49 | 0.03% | +7 |
| HUBBELL INC(HUBB) | 107 | 107 | 0 | 39 | 46 | 0.03% | +7 |
| ISHARES TR | 1,247 | 1,247 | 0 | 110 | 117 | 0.07% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| MIDDLESEX WTR CO(MSEX) | 449 | 449 | 0 | 23 | 29 | 0.02% | +6 |
| HERITAGE COMM CORP | 4,823 | 4,823 | 0 | 42 | 48 | 0.03% | +6 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,521 | 1,021 | -500 | 2 | 7 | 0.00% | +6 |
| AURORA CANNABIS INC(ACB) | 4,400 | 4,400 | 0 | 20 | 26 | 0.01% | +6 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 4,114 | 4,239 | +125 | 101 | 106 | 0.06% | +5 |
| DANAHER CORPORATION(DHR) | 187 | 188 | +1 | 47 | 52 | 0.03% | +5 |
| PEPSICO INC(PEP) | 823 | 829 | +6 | 136 | 141 | 0.08% | +5 |
| VANGUARD INDEX FDS | 214 | 212 | -2 | 107 | 112 | 0.06% | +5 |