Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 1,502 | 567,527 | +566,025 | 29 | 11,322 | 7.74% | +11,293 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 265,230 | +265,230 | 0 | 9,100 | 6.22% | +9,100 |
| ISHARES TR | 0 | 87,911 | +87,911 | 0 | 5,666 | 3.87% | +5,666 |
| HEICO CORP NEW(HEI) | 0 | 10,483 | +10,483 | 0 | 1,875 | 1.28% | +1,875 |
| HEICO CORP NEW | 0 | 12,975 | +12,975 | 0 | 1,848 | 1.26% | +1,848 |
| ISHARES TR TRS FLT RT BD | 76,938 | 111,165 | +34,227 | 3,904 | 5,611 | 3.84% | +1,707 |
| HONEYWELL INTL INC(HON) | 569 | 7,883 | +7,314 | 105 | 1,653 | 1.13% | +1,548 |
| INNOVATOR ETFS TR US SML CP PWR ET | 416,472 | 414,184 | -2,288 | 11,141 | 12,083 | 8.26% | +942 |
| ISHARES TR CORE DIV GRWTH | 236,688 | 233,832 | -2,856 | 11,723 | 12,585 | 8.60% | +862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,105 | 142,871 | +766 | 4,714 | 5,372 | 3.67% | +658 |
| EXXON MOBIL CORP | 10,836 | 18,747 | +7,911 | 1,274 | 1,874 | 1.28% | +600 |
| ISHARES TR | 10,975 | 10,942 | -33 | 4,713 | 5,226 | 3.57% | +513 |
| MICRON TECHNOLOGY INC(MU) | 1,152 | 6,604 | +5,452 | 78 | 564 | 0.39% | +485 |
| BNY MELLON STRATEGIC MUN BD | 0 | 83,800 | +83,800 | 0 | 478 | 0.33% | +478 |
| INVESCO EXCH TRADED FD TR II | 120,401 | 120,170 | -231 | 5,920 | 6,391 | 4.37% | +471 |
| INNOVATOR ETFS TR US SML CP PWR B | 190,702 | 190,921 | +219 | 4,771 | 5,171 | 3.54% | +399 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,400 | +2,400 | 0 | 323 | 0.22% | +323 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 149,424 | 152,544 | +3,120 | 7,059 | 7,371 | 5.04% | +312 |
| SHELL PLC(SHEL) | 378 | 4,878 | +4,500 | 24 | 321 | 0.22% | +297 |
| GOLDMAN SACHS ETF TR | 64,339 | 60,745 | -3,594 | 5,419 | 5,699 | 3.90% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 309,048 | 305,670 | -3,378 | 9,778 | 10,050 | 6.87% | +272 |
| EATON VANCE MUN BD FD(EIM) | 0 | 26,500 | +26,500 | 0 | 268 | 0.18% | +268 |
| HF SINCLAIR CORP(DINO) | 1,153 | 5,963 | +4,810 | 66 | 331 | 0.23% | +266 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,200 | +4,200 | 0 | 220 | 0.15% | +220 |
| HESS CORP | 128 | 1,528 | +1,400 | 20 | 220 | 0.15% | +201 |
| AT&T INC(T) | 23,875 | 30,083 | +6,208 | 359 | 505 | 0.35% | +146 |
| CONOCOPHILLIPS(COP) | 512 | 1,714 | +1,202 | 61 | 199 | 0.14% | +138 |
| FIRST TR EXCH TRADED FD III | 341,776 | 331,604 | -10,172 | 5,458 | 5,591 | 3.82% | +133 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 130 | 0.09% | +130 |
| APPLE INC(AAPL) | 9,421 | 9,050 | -371 | 1,613 | 1,742 | 1.19% | +130 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 32,146 | 32,158 | +12 | 347 | 473 | 0.32% | +126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 3,705 | +3,705 | 0 | 126 | 0.09% | +126 |
| MARRIOTT INTL INC NEW(MAR) | 3,252 | 3,259 | +7 | 639 | 735 | 0.50% | +96 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 83,945 | 82,018 | -1,927 | 4,144 | 4,239 | 2.90% | +95 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 6,700 | +6,700 | 0 | 94 | 0.06% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,938 | 16,575 | +1,637 | 495 | 582 | 0.40% | +87 |
| CHUBB LIMITED COM | 4,657 | 4,665 | +8 | 969 | 1,054 | 0.72% | +85 |
| PHILLIPS 66(PSX) | 2 | 602 | +600 | 0 | 80 | 0.05% | +80 |
| MARATHON PETE CORP(MPC) | 0 | 525 | +525 | 0 | 78 | 0.05% | +78 |
| MICROSOFT CORP(MSFT) | 1,838 | 1,747 | -91 | 580 | 657 | 0.45% | +77 |
| MERCK & CO INC(MRK) | 3,178 | 3,615 | +437 | 327 | 394 | 0.27% | +67 |
| MASTERCARD INCORPORATED(MA) | 55 | 205 | +150 | 22 | 88 | 0.06% | +66 |
| INTEL CORP(INTC) | 2,420 | 3,004 | +584 | 86 | 151 | 0.10% | +65 |
| INVESCO QQQ TR | 1,808 | 1,736 | -72 | 648 | 711 | 0.49% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 1,850 | 3,412 | +1,562 | 63 | 122 | 0.08% | +60 |
| HOME DEPOT INC(HD) | 1,309 | 1,311 | +2 | 396 | 454 | 0.31% | +59 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 7,500 | +7,500 | 0 | 58 | 0.04% | +58 |
| AMAZON COM INC(AMZN) | 1,493 | 1,598 | +105 | 190 | 243 | 0.17% | +53 |
| SHOPIFY INC(SHOP) | 2,160 | 2,160 | 0 | 118 | 168 | 0.12% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,847 | 14,960 | -887 | 514 | 564 | 0.39% | +50 |
| GENERAL ELECTRIC CO(GE) | 2,728 | 2,728 | 0 | 302 | 348 | 0.24% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 300 | 735 | +435 | 26 | 71 | 0.05% | +45 |
| INSTALLED BLDG PRODS INC(IBP) | 764 | 764 | 0 | 95 | 140 | 0.10% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,197 | +1,197 | 0 | 38 | 0.03% | +38 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 800 | +800 | 0 | 36 | 0.02% | +36 |
| BOEING CO(BA) | 769 | 692 | -77 | 147 | 180 | 0.12% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,534 | 1,513 | -21 | 215 | 247 | 0.17% | +32 |
| GRIFFON CORP(GFF) | 1,500 | 1,500 | 0 | 60 | 91 | 0.06% | +32 |
| GOOSEHEAD INS INC(GSHD) | 23,268 | 23,268 | 0 | 1,734 | 1,764 | 1.21% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,506 | 8,979 | +473 | 252 | 282 | 0.19% | +30 |
| ABBVIE INC(ABBV) | 969 | 1,114 | +145 | 144 | 173 | 0.12% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,098 | 1,100 | +2 | 159 | 187 | 0.13% | +28 |
| COSTCO WHSL CORP NEW(COST) | 267 | 267 | 0 | 151 | 176 | 0.12% | +25 |
| COMPASS INC(COMP) | 25,989 | 25,989 | 0 | 75 | 98 | 0.07% | +22 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 792 | +792 | 0 | 22 | 0.01% | +22 |
| ARCHER DANIELS MIDLAND CO | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| CDW CORP(CDW) | 841 | 841 | 0 | 170 | 191 | 0.13% | +21 |
| CISCO SYS INC(CSCO) | 4,408 | 5,097 | +689 | 237 | 258 | 0.18% | +21 |
| ISHARES TR | 0 | 234 | +234 | 0 | 20 | 0.01% | +20 |
| NVIDIA CORPORATION(NVDA) | 348 | 345 | -3 | 151 | 171 | 0.12% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 620 | +620 | 0 | 19 | 0.01% | +19 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 215 | 233 | 0.16% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 500 | 500 | 0 | 54 | 71 | 0.05% | +17 |
| CITIGROUP INC(C) | 1,629 | 1,629 | 0 | 67 | 84 | 0.06% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 338 | 339 | +1 | 145 | 161 | 0.11% | +16 |
| INVESCO EXCH TRADED FD TR II | 1,173 | 588 | -585 | 13 | 29 | 0.02% | +16 |
| ISHARES TR | 1,496 | 1,497 | +1 | 87 | 102 | 0.07% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 20 | 217 | +197 | 2 | 17 | 0.01% | +15 |
| INVESCO EXCH TRADED FD TR II | 1,173 | 1,741 | +568 | 13 | 28 | 0.02% | +15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 457 | 457 | 0 | 95 | 110 | 0.08% | +15 |
| S&P GLOBAL INC(SPGI) | 196 | 195 | -1 | 72 | 86 | 0.06% | +14 |
| AMERICAN EXPRESS CO(AXP) | 0 | 75 | +75 | 0 | 14 | 0.01% | +14 |
| DOXIMITY INC(DOCS) | 2,000 | 2,000 | 0 | 42 | 56 | 0.04% | +14 |
| SPDR GOLD TR(GLD) | 631 | 631 | 0 | 108 | 121 | 0.08% | +12 |
| TE CONNECTIVITY LTD(TEL) | 700 | 700 | 0 | 86 | 98 | 0.07% | +12 |
| ISHARES TR | 1,633 | 1,635 | +2 | 118 | 130 | 0.09% | +12 |
| BLACKSTONE INC(BX) | 460 | 462 | +2 | 49 | 61 | 0.04% | +11 |
| CVS HEALTH CORP(CVS) | 1,108 | 1,117 | +9 | 77 | 88 | 0.06% | +11 |
| COCA COLA CO(KO) | 3,627 | 3,628 | +1 | 203 | 214 | 0.15% | +11 |
| HUBSPOT INC(HUBS) | 122 | 122 | 0 | 60 | 71 | 0.05% | +11 |
| ADVANSIX INC(ASIX) | 23 | 373 | +350 | 1 | 11 | 0.01% | +10 |
| PFIZER INC(PFE) | 2,921 | 3,724 | +803 | 97 | 107 | 0.07% | +10 |
| VANGUARD INDEX FDS | 216 | 218 | +2 | 85 | 95 | 0.07% | +10 |
| INTRA-CELLULAR THERAPIES INC | 512 | 512 | 0 | 27 | 37 | 0.03% | +10 |
| HIGH TIDE INC | 1,173 | 14,000 | +12,827 | 13 | 23 | 0.02% | +10 |
| SNDL INC(SNDL) | 0 | 6,000 | +6,000 | 0 | 10 | 0.01% | +10 |
| ALPHABET INC(GOOG) | 1,083 | 1,083 | 0 | 143 | 153 | 0.10% | +10 |
| VERIS RESIDENTIAL INC | 0 | 600 | +600 | 0 | 9 | 0.01% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 158 | 158 | 0 | 55 | 64 | 0.04% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 500 | 500 | 0 | 55 | 64 | 0.04% | +9 |