Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 379,223 | 420,697 | +41,474 | $19.25M | $21.36M | 10.16% | +$2.12M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 513,644 | 510,433 | -3,211 | $19.25M | $20.60M | 9.80% | +$1.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 228,294 | 228,737 | +443 | $14.60M | $15.57M | 7.41% | +$975.3K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 718,763 | 701,962 | -16,801 | $14.31M | $14.10M | 6.70% | -$211.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 319,883 | 317,614 | -2,269 | $12.25M | $12.46M | 5.93% | +$208.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 211,028 | 216,021 | +4,993 | $10.40M | $10.76M | 5.12% | +$360.4K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 292,236 | 290,531 | -1,705 | $8.54M | $8.74M | 4.16% | +$191.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 128,846 | 129,237 | +391 | $7.95M | $8.21M | 3.91% | +$268.3K |
| Ishares TrMRGSTR MD CP GRW | 96,377 | 97,169 | +792 | $7.73M | $8.04M | 3.82% | +$306.4K |
| Ishares TrCORE S P500 ETF | 11,125 | 10,969 | -156 | $6.91M | $7.34M | 3.49% | +$434.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 376,954 | 394,916 | +17,962 | $6.71M | $7.20M | 3.43% | +$493.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 55,616 | 54,535 | -1,081 | $6.75M | $7.10M | 3.38% | +$354.2K |
| American Intl Group Inc | 70,011 | 72,989 | +2,978 | $5.99M | $5.73M | 2.73% | -$259.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 101,879 | 98,730 | -3,149 | $5.00M | $4.87M | 2.32% | -$133.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 77,842 | 86,127 | +8,285 | $3.94M | $4.36M | 2.07% | +$414.5K |
| HEICO Corporation(HEI) | 9,951 | 9,954 | +3 | $3.26M | $3.21M | 1.53% | -$50.5K |
| Exxon Mobil Corp | 18,956 | 19,370 | +414 | $2.04M | $2.18M | 1.04% | +$140.4K |
| Apple Inc.(AAPL) | 8,154 | 8,156 | +2 | $1.67M | $2.08M | 0.99% | +$403.9K |
| Heico Corp NewCL A | 8,069 | 8,072 | +3 | $2.09M | $2.05M | 0.98% | -$36.9K |
| Goosehead Insurance, Inc.CL A(GSHD) | 24,536 | 24,536 | 0 | $2.59M | $1.83M | 0.87% | -$762.8K |
| Honeywell International Inc.(HON) | 7,759 | 8,063 | +304 | $1.81M | $1.70M | 0.81% | -$109.7K |
| Chubb Limited COM | 5,326 | 5,296 | -30 | $1.54M | $1.49M | 0.71% | -$48.2K |
| Micron Technology, Inc.(MU) | 6,213 | 8,418 | +2,205 | $765.8K | $1.41M | 0.67% | +$642.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,308 | 24,251 | -57 | $1.27M | $1.31M | 0.62% | +$33.4K |
| Microsoft Corporation(MSFT) | 1,911 | 1,925 | +14 | $950.7K | $996.9K | 0.47% | +$46.1K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 36,216 | 36,216 | 0 | $936.2K | $988.4K | 0.47% | +$52.3K |
| Invesco Qqq TrUNIT SER 1 | 1,576 | 1,632 | +56 | $869.3K | $979.9K | 0.47% | +$110.6K |
| Marriott International, Inc.CL A(MAR) | 3,190 | 3,197 | +7 | $871.5K | $832.7K | 0.40% | -$38.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,363 | 22,697 | -666 | $756.6K | $776.2K | 0.37% | +$19.6K |
| AT&T Inc.(T) | 25,725 | 25,842 | +117 | $744.5K | $729.8K | 0.35% | -$14.7K |
| Trevi Therapeutics, Inc.(TRVI) | 79,000 | 79,000 | 0 | $432.1K | $722.9K | 0.34% | +$290.7K |
| NVIDIA Corporation(NVDA) | 3,902 | 3,802 | -100 | $616.5K | $709.4K | 0.34% | +$92.9K |
| GE Aerospace(GE) | 2,246 | 2,247 | +1 | $578.2K | $675.9K | 0.32% | +$97.7K |
| The Home Depot, Inc.(HD) | 1,437 | 1,508 | +71 | $526.9K | $611.1K | 0.29% | +$84.3K |
| Chevron Corporation(CVX) | 1,433 | 3,846 | +2,413 | $205.2K | $597.2K | 0.28% | +$392.0K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 17,170 | 18,369 | +1,199 | $530.8K | $585.4K | 0.28% | +$54.6K |
| Western Digital Corporation(WDC) | 4,206 | 4,509 | +303 | $269.1K | $541.3K | 0.26% | +$272.2K |
| Bny Mellon Strategic Mun Bd | 88,670 | 89,404 | +734 | $496.6K | $529.3K | 0.25% | +$32.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 12,157 | 19,640 | +7,483 | $302.1K | $510.6K | 0.24% | +$208.5K |
| Verizon Communications Inc.(VZ) | 11,239 | 11,420 | +181 | $486.3K | $501.9K | 0.24% | +$15.6K |
| International Business Machines Corporation(IBM) | 1,719 | 1,750 | +31 | $506.7K | $493.9K | 0.23% | -$12.8K |
| First Bk Williamstown New Je COM | 29,956 | 29,965 | +9 | $463.4K | $488.1K | 0.23% | +$24.7K |
| Amazon.com, Inc.(AMZN) | 1,720 | 1,765 | +45 | $377.4K | $387.5K | 0.18% | +$10.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,106 | 9,182 | -924 | $415.1K | $387.5K | 0.18% | -$27.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 1,726 | 11,791 | +10,065 | $55.1K | $385.4K | 0.18% | +$330.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,732 | 9,766 | +4,034 | $213.0K | $374.7K | 0.18% | +$161.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 962 | 1,053 | +91 | $293.2K | $374.3K | 0.18% | +$81.1K |
| Shell plcADS(SHEL) | 5,160 | 5,208 | +48 | $363.3K | $372.5K | 0.18% | +$9.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,553 | 2,579 | +26 | $377.9K | $360.4K | 0.17% | -$17.5K |
| GE Vernova Inc.(GEV) | 582 | 582 | 0 | $308.1K | $358.1K | 0.17% | +$50.0K |
| Merck & Co., Inc.(MRK) | 3,700 | 4,073 | +373 | $292.9K | $341.8K | 0.16% | +$48.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,484 | 5,489 | +5 | $328.3K | $328.9K | 0.16% | +$524 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,594 | 8,196 | +602 | $294.9K | $328.7K | 0.16% | +$33.7K |
| JPMorgan Chase & Co.(JPM) | 1,050 | 989 | -61 | $304.4K | $311.9K | 0.15% | +$7.6K |
| Berkshire Hathaway Inc DelCL B | 603 | 603 | 0 | $292.9K | $303.2K | 0.14% | +$10.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,470 | 1,470 | 0 | $321.4K | $296.3K | 0.14% | -$25.1K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 10,279 | 10,279 | 0 | $285.1K | $291.9K | 0.14% | +$6.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,961 | 5,730 | +769 | $251.4K | $290.7K | 0.14% | +$39.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 5,912 | 9,147 | +3,235 | $172.6K | $283.2K | 0.13% | +$110.6K |
| AbbVie Inc.(ABBV) | 1,160 | 1,175 | +15 | $215.3K | $272.2K | 0.13% | +$56.8K |
| Costco Wholesale Corporation(COST) | 268 | 289 | +21 | $265.6K | $267.9K | 0.13% | +$2.2K |
| Alphabet Inc.CL A(GOOG) | 1,170 | 1,101 | -69 | $206.2K | $267.7K | 0.13% | +$61.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $264.3K | $265.3K | 0.13% | +$1.0K |
| Installed Building Products, Inc.(IBP) | 1,045 | 1,045 | 0 | $188.5K | $257.9K | 0.12% | +$69.4K |
| Tesla, Inc.(TSLA) | 577 | 566 | -11 | $183.3K | $251.7K | 0.12% | +$68.4K |
| Eli Lilly and Company(LLY) | 332 | 320 | -12 | $259.1K | $244.5K | 0.12% | -$14.6K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 6,995 | 6,995 | 0 | $237.3K | $244.5K | 0.12% | +$7.2K |
| The Coca-Cola Company(KO) | 3,632 | 3,670 | +38 | $257.0K | $243.4K | 0.12% | -$13.6K |
| Visa Inc.CL A(V) | 698 | 708 | +10 | $247.8K | $241.7K | 0.11% | -$6.1K |
| Cisco Systems, Inc.(CSCO) | 3,343 | 3,420 | +77 | $232.0K | $234.0K | 0.11% | +$2.0K |
| Altria Group, Inc.(MO) | 3,383 | 3,452 | +69 | $198.3K | $228.0K | 0.11% | +$29.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 332 | 332 | 0 | $204.9K | $221.1K | 0.11% | +$16.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 3,817 | 5,161 | +1,344 | $155.0K | $214.7K | 0.10% | +$59.7K |
| Valero Energy Corporation(VLO) | 1,024 | 1,228 | +204 | $137.7K | $209.1K | 0.10% | +$71.4K |
| Ishares TrS P MC 400VL ETF | 1,515 | 1,515 | 0 | $187.2K | $196.5K | 0.09% | +$9.3K |
| ConocoPhillips(COP) | 1,816 | 1,976 | +160 | $163.0K | $186.9K | 0.09% | +$24.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,947 | 2,147 | +200 | $196.6K | $179.4K | 0.09% | -$17.2K |
| Shopify Inc.CL A(SHOP) | 1,527 | 1,194 | -333 | $176.1K | $177.4K | 0.08% | +$1.3K |
| Alphabet Inc.CL C(GOOG) | 723 | 723 | 0 | $128.3K | $176.1K | 0.08% | +$47.8K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 2,922 | 6,193 | +3,271 | $80.4K | $172.6K | 0.08% | +$92.2K |
| Ford Motor Company(F) | 14,223 | 14,257 | +34 | $154.3K | $170.5K | 0.08% | +$16.2K |
| Marathon Petroleum Corporation(MPC) | 525 | 875 | +350 | $87.2K | $168.6K | 0.08% | +$81.4K |
| Sandisk Corporation(SNDK) | 1,400 | 1,500 | +100 | $63.5K | $168.3K | 0.08% | +$104.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 4,650 | 4,604 | -46 | $162.4K | $165.9K | 0.08% | +$3.5K |
| Intel Corporation(INTC) | 4,147 | 4,890 | +743 | $92.9K | $164.1K | 0.08% | +$71.2K |
| Citigroup Inc.(C) | 1,571 | 1,571 | 0 | $133.7K | $159.5K | 0.08% | +$25.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,313 | 4,313 | 0 | $153.3K | $157.9K | 0.08% | +$4.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 15,013 | 15,249 | +236 | $145.2K | $151.6K | 0.07% | +$6.4K |
| HF Sinclair Corporation(DINO) | 2,846 | 2,858 | +12 | $116.9K | $149.6K | 0.07% | +$32.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 3,918 | 3,918 | 0 | $140.1K | $144.4K | 0.07% | +$4.4K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 4,933 | 4,933 | 0 | $139.1K | $143.0K | 0.07% | +$3.9K |
| Howmet Aerospace Inc.(HWM) | 717 | 717 | 0 | $133.5K | $140.7K | 0.07% | +$7.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 4,089 | 4,053 | -36 | $136.2K | $138.8K | 0.07% | +$2.5K |
| United Rentals, Inc.(URI) | 25 | 145 | +120 | $18.8K | $138.4K | 0.07% | +$119.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 400 | 400 | 0 | $122.6K | $138.2K | 0.07% | +$15.6K |
| TE Connectivity plc(TEL) | 620 | 621 | +1 | $104.7K | $136.3K | 0.06% | +$31.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,200 | 3,200 | 0 | $128.0K | $134.5K | 0.06% | +$6.4K |
| CDW Corporation(CDW) | 841 | 841 | 0 | $150.2K | $134.0K | 0.06% | -$16.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,872 | 2,872 | 0 | $126.5K | $131.5K | 0.06% | +$5.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,271 | 5,271 | 0 | $121.8K | $130.3K | 0.06% | +$8.5K |