Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 379,223 | 420,697 | +41,474 | 19,246 | 21,363 | 10.16% | +2,117 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 513,644 | 510,433 | -3,211 | 19,251 | 20,599 | 9.80% | +1,347 |
| ISHARES TR CORE DIV GRWTH | 228,294 | 228,737 | +443 | 14,597 | 15,572 | 7.41% | +975 |
| MICRON TECHNOLOGY INC(MU) | 6,213 | 8,418 | +2,205 | 766 | 1,408 | 0.67% | +643 |
| FIRST TR EXCH TRADED FD III | 376,954 | 394,916 | +17,962 | 6,710 | 7,203 | 3.43% | +493 |
| ISHARES TR | 11,125 | 10,969 | -156 | 6,907 | 7,341 | 3.49% | +434 |
| ISHARES TR TRS FLT RT BD | 77,842 | 86,127 | +8,285 | 3,943 | 4,357 | 2.07% | +414 |
| APPLE INC(AAPL) | 8,154 | 8,156 | +2 | 1,673 | 2,077 | 0.99% | +404 |
| CHEVRON CORP NEW(CVX) | 1,433 | 3,846 | +2,413 | 205 | 597 | 0.28% | +392 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 211,028 | 216,021 | +4,993 | 10,395 | 10,756 | 5.12% | +360 |
| GOLDMAN SACHS ETF TR | 55,616 | 54,535 | -1,081 | 6,751 | 7,105 | 3.38% | +354 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 1,726 | 11,791 | +10,065 | 55 | 385 | 0.18% | +330 |
| ISHARES TR | 96,377 | 97,169 | +792 | 7,732 | 8,039 | 3.82% | +306 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 432 | 723 | 0.34% | +291 |
| WESTERN DIGITAL CORP(WDC) | 4,206 | 4,509 | +303 | 269 | 541 | 0.26% | +272 |
| INVESCO EXCH TRADED FD TR II | 128,846 | 129,237 | +391 | 7,946 | 8,214 | 3.91% | +268 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 12,157 | 19,640 | +7,483 | 302 | 511 | 0.24% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 319,883 | 317,614 | -2,269 | 12,249 | 12,458 | 5.93% | +208 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 292,236 | 290,531 | -1,705 | 8,545 | 8,736 | 4.16% | +191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,732 | 9,766 | +4,034 | 213 | 375 | 0.18% | +162 |
| EXXON MOBIL CORP | 18,956 | 19,370 | +414 | 2,043 | 2,184 | 1.04% | +140 |
| UNITED RENTALS INC(URI) | 25 | 145 | +120 | 19 | 138 | 0.07% | +120 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 5,912 | 9,147 | +3,235 | 173 | 283 | 0.13% | +111 |
| INVESCO QQQ TR | 1,576 | 1,632 | +56 | 869 | 980 | 0.47% | +111 |
| SANDISK CORP(SNDK) | 1,400 | 1,500 | +100 | 63 | 168 | 0.08% | +105 |
| GE AEROSPACE(GE) | 2,246 | 2,247 | +1 | 578 | 676 | 0.32% | +98 |
| NVIDIA CORPORATION(NVDA) | 3,902 | 3,802 | -100 | 616 | 709 | 0.34% | +93 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 2,922 | 6,193 | +3,271 | 80 | 173 | 0.08% | +92 |
| HOME DEPOT INC(HD) | 1,437 | 1,508 | +71 | 527 | 611 | 0.29% | +84 |
| MARATHON PETE CORP(MPC) | 525 | 875 | +350 | 87 | 169 | 0.08% | +81 |
| SPDR GOLD TR(GLD) | 962 | 1,053 | +91 | 293 | 374 | 0.18% | +81 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 2,716 | +2,716 | 0 | 74 | 0.04% | +74 |
| SCHWAB STRATEGIC TR | 0 | 2,953 | +2,953 | 0 | 74 | 0.04% | +74 |
| VALERO ENERGY CORP(VLO) | 1,024 | 1,228 | +204 | 138 | 209 | 0.10% | +71 |
| INTEL CORP(INTC) | 4,147 | 4,890 | +743 | 93 | 164 | 0.08% | +71 |
| INSTALLED BLDG PRODS INC(IBP) | 1,045 | 1,045 | 0 | 188 | 258 | 0.12% | +69 |
| SCHWAB STRATEGIC TR | 0 | 2,688 | +2,688 | 0 | 69 | 0.03% | +69 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,504 | +1,504 | 0 | 69 | 0.03% | +69 |
| TESLA INC(TSLA) | 577 | 566 | -11 | 183 | 252 | 0.12% | +68 |
| SCHWAB STRATEGIC TR | 0 | 2,947 | +2,947 | 0 | 68 | 0.03% | +68 |
| ALPHABET INC(GOOG) | 1,170 | 1,101 | -69 | 206 | 268 | 0.13% | +62 |
| ENGENE HOLDINGS INC COM | 0 | 9,000 | +9,000 | 0 | 61 | 0.03% | +61 |
| BIOHAVEN LTD(BHVN) | 0 | 4,000 | +4,000 | 0 | 60 | 0.03% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,817 | 5,161 | +1,344 | 155 | 215 | 0.10% | +60 |
| SCHWAB STRATEGIC TR | 0 | 2,232 | +2,232 | 0 | 59 | 0.03% | +59 |
| ABBVIE INC(ABBV) | 1,160 | 1,175 | +15 | 215 | 272 | 0.13% | +57 |
| ISHARES TR | 0 | 567 | +567 | 0 | 55 | 0.03% | +55 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 17,170 | 18,369 | +1,199 | 531 | 585 | 0.28% | +55 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,573 | +1,573 | 0 | 53 | 0.03% | +53 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 36,216 | 36,216 | 0 | 936 | 988 | 0.47% | +52 |
| GE VERNOVA INC(GEV) | 582 | 582 | 0 | 308 | 358 | 0.17% | +50 |
| MERCK & CO INC(MRK) | 3,700 | 4,073 | +373 | 293 | 342 | 0.16% | +49 |
| TJX COS INC NEW(TJX) | 120 | 436 | +316 | 15 | 63 | 0.03% | +48 |
| ALPHABET INC(GOOG) | 723 | 723 | 0 | 128 | 176 | 0.08% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,785 | +1,785 | 0 | 47 | 0.02% | +47 |
| MICROSOFT CORP(MSFT) | 1,911 | 1,925 | +14 | 951 | 997 | 0.47% | +46 |
| HIGH TIDE INC | 95 | 14,000 | +13,905 | 7 | 51 | 0.02% | +44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,961 | 5,730 | +769 | 251 | 291 | 0.14% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 2,243 | 3,234 | +991 | 80 | 119 | 0.06% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,067 | +1,067 | 0 | 39 | 0.02% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,237 | +1,237 | 0 | 39 | 0.02% | +39 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 388 | 390 | +2 | 56 | 92 | 0.04% | +36 |
| SCHWAB STRATEGIC TR | 0 | 800 | +800 | 0 | 34 | 0.02% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,594 | 8,196 | +602 | 295 | 329 | 0.16% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,308 | 24,251 | -57 | 1,273 | 1,306 | 0.62% | +33 |
| BNY MELLON STRATEGIC MUN BD | 88,670 | 89,404 | +734 | 497 | 529 | 0.25% | +33 |
| HF SINCLAIR CORP(DINO) | 2,846 | 2,858 | +12 | 117 | 150 | 0.07% | +33 |
| WARNER BROS DISCOVERY INC(WBD) | 4,004 | 4,004 | 0 | 46 | 78 | 0.04% | +32 |
| CORNING INC(GLW) | 1,094 | 1,094 | 0 | 58 | 90 | 0.04% | +32 |
| TE CONNECTIVITY PLC(TEL) | 620 | 621 | +1 | 105 | 136 | 0.06% | +32 |
| PHILLIPS 66(PSX) | 626 | 781 | +155 | 75 | 106 | 0.05% | +31 |
| SCHWAB STRATEGIC TR | 0 | 1,320 | +1,320 | 0 | 31 | 0.01% | +31 |
| ALTRIA GROUP INC(MO) | 3,383 | 3,452 | +69 | 198 | 228 | 0.11% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,579 | 2,157 | +578 | 69 | 98 | 0.05% | +29 |
| ISHARES TR | 0 | 513 | +513 | 0 | 27 | 0.01% | +27 |
| TILRAY BRANDS INC(TLRY) | 20,312 | 20,312 | 0 | 8 | 35 | 0.02% | +27 |
| CITIGROUP INC(C) | 1,571 | 1,571 | 0 | 134 | 159 | 0.08% | +26 |
| ORGANIGRAM GLOBAL INC(OGI) | 19,000 | 25,000 | +6,000 | 26 | 51 | 0.02% | +25 |
| ADVISORSHARES TR PURE US CANN ETF | 6,380 | 8,380 | +2,000 | 15 | 40 | 0.02% | +25 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 29,956 | 29,965 | +9 | 463 | 488 | 0.23% | +25 |
| SCHWAB STRATEGIC TR | 0 | 739 | +739 | 0 | 25 | 0.01% | +25 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 700 | +700 | 0 | 25 | 0.01% | +25 |
| CONOCOPHILLIPS(COP) | 1,816 | 1,976 | +160 | 163 | 187 | 0.09% | +24 |
| STARBUCKS CORP(SBUX) | 61 | 340 | +279 | 6 | 29 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 0 | 818 | +818 | 0 | 23 | 0.01% | +23 |
| JOHNSON & JOHNSON(JNJ) | 466 | 503 | +37 | 71 | 93 | 0.04% | +22 |
| CANOPY GROWTH CORP(CGC) | 858 | 15,858 | +15,000 | 1 | 23 | 0.01% | +22 |
| GUARDANT HEALTH INC(GH) | 0 | 330 | +330 | 0 | 21 | 0.01% | +21 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 23,363 | 22,697 | -666 | 757 | 776 | 0.37% | +20 |
| ISHARES TR | 300 | 340 | +40 | 65 | 82 | 0.04% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 332 | 332 | 0 | 205 | 221 | 0.11% | +16 |
| FORD MTR CO(F) | 14,223 | 14,257 | +34 | 154 | 171 | 0.08% | +16 |
| SCHWAB STRATEGIC TR | 0 | 346 | +346 | 0 | 16 | 0.01% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,239 | 11,420 | +181 | 486 | 502 | 0.24% | +16 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 400 | 400 | 0 | 123 | 138 | 0.07% | +16 |
| BOISE CASCADE CO DEL(BCC) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| BROADCOM INC(AVGO) | 137 | 162 | +25 | 38 | 53 | 0.03% | +15 |
| SIMON PPTY GROUP INC NEW(SPG) | 568 | 569 | +1 | 91 | 107 | 0.05% | +15 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 154 | +154 | 0 | 15 | 0.01% | +15 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 665 | 1,168 | +503 | 17 | 31 | 0.01% | +15 |