Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 521,820 | 519,302 | -2,518 | $19.34M | $19.40M | 10.56% | +$52.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 641,826 | 752,860 | +111,034 | $12.84M | $14.94M | 8.13% | +$2.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 231,115 | 230,202 | -913 | $14.49M | $14.12M | 7.69% | -$368.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 359,542 | 357,800 | -1,742 | $12.76M | $12.95M | 7.05% | +$192.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 243,544 | +243,544 | $0 | $12.35M | 6.73% | +$12.35M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 173,607 | 212,642 | +39,035 | $8.58M | $10.35M | 5.64% | +$1.77M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 126,057 | 126,349 | +292 | $7.69M | $7.68M | 4.19% | -$10.0K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 285,322 | 282,278 | -3,044 | $8.11M | $7.54M | 4.10% | -$571.1K |
| Ishares TrMRGSTR MD CP GRW | 92,342 | 93,643 | +1,301 | $6.74M | $7.07M | 3.85% | +$334.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 58,817 | 58,153 | -664 | $6.64M | $6.70M | 3.65% | +$55.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 351,221 | 357,661 | +6,440 | $6.36M | $6.33M | 3.45% | -$26.5K |
| Ishares TrCORE S P500 ETF | 10,068 | 10,137 | +69 | $5.81M | $5.97M | 3.25% | +$160.2K |
| American Intl Group Inc | 73,328 | 73,328 | 0 | $5.37M | $5.34M | 2.91% | -$31.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 93,893 | 96,415 | +2,522 | $5.12M | $4.84M | 2.64% | -$274.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 118,233 | 89,420 | -28,813 | $5.98M | $4.51M | 2.46% | -$1.47M |
| Goosehead Insurance, Inc.CL A(GSHD) | 23,268 | 23,268 | 0 | $2.08M | $2.49M | 1.36% | +$417.0K |
| HEICO Corporation(HEI) | 10,483 | 10,483 | 0 | $2.74M | $2.49M | 1.36% | -$248.9K |
| Exxon Mobil Corp | 18,520 | 18,610 | +90 | $2.17M | $2.00M | 1.09% | -$169.1K |
| Honeywell International Inc.(HON) | 7,718 | 7,722 | +4 | $1.60M | $1.74M | 0.95% | +$148.8K |
| Apple Inc.(AAPL) | 6,590 | 6,542 | -48 | $1.54M | $1.64M | 0.89% | +$102.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 147,989 | 32,402 | -115,587 | $6.71M | $1.57M | 0.85% | -$5.14M |
| Heico Corp NewCL A | 12,975 | 8,065 | -4,910 | $2.64M | $1.50M | 0.82% | -$1.14M |
| Chubb Limited COM | 5,306 | 5,312 | +6 | $1.53M | $1.47M | 0.80% | -$62.4K |
| Marriott International, Inc.CL A(MAR) | 3,279 | 3,285 | +6 | $815.1K | $916.4K | 0.50% | +$101.3K |
| Invesco Qqq TrUNIT SER 1 | 1,476 | 1,426 | -50 | $720.3K | $729.2K | 0.40% | +$9.0K |
| Microsoft Corporation(MSFT) | 1,707 | 1,683 | -24 | $734.6K | $709.4K | 0.39% | -$25.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 19,961 | 20,332 | +371 | $647.9K | $664.9K | 0.36% | +$17.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 23,889 | +23,889 | $0 | $611.1K | 0.33% | +$611.1K |
| AT&T Inc.(T) | 27,585 | 25,330 | -2,255 | $606.9K | $576.8K | 0.31% | -$30.1K |
| The Home Depot, Inc.(HD) | 1,522 | 1,462 | -60 | $616.8K | $568.5K | 0.31% | -$48.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 21,491 | +21,491 | $0 | $557.0K | 0.30% | +$557.0K |
| Micron Technology, Inc.(MU) | 6,610 | 6,615 | +5 | $685.5K | $556.7K | 0.30% | -$128.8K |
| NVIDIA Corporation(NVDA) | 4,239 | 4,036 | -203 | $514.7K | $542.0K | 0.30% | +$27.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 10,209 | 10,253 | +44 | $530.5K | $523.0K | 0.28% | -$7.5K |
| Bny Mellon Strategic Mun Bd | 85,909 | 86,940 | +1,031 | $535.2K | $505.1K | 0.28% | -$30.1K |
| Verizon Communications Inc.(VZ) | 12,899 | 11,527 | -1,372 | $579.3K | $461.0K | 0.25% | -$118.3K |
| First Bk Williamstown New Je COM | 29,925 | 29,935 | +10 | $454.9K | $421.2K | 0.23% | -$33.7K |
| GE Aerospace(GE) | 2,445 | 2,446 | +1 | $461.1K | $407.9K | 0.22% | -$53.2K |
| Amazon.com, Inc.(AMZN) | 1,904 | 1,791 | -113 | $354.8K | $392.9K | 0.21% | +$38.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,480 | 2,504 | +24 | $394.1K | $387.1K | 0.21% | -$7.0K |
| International Business Machines Corporation(IBM) | 1,670 | 1,675 | +5 | $369.1K | $368.2K | 0.20% | -$896 |
| Merck & Co., Inc.(MRK) | 3,663 | 3,635 | -28 | $415.9K | $361.6K | 0.20% | -$54.3K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 13,208 | 13,208 | 0 | $351.7K | $355.3K | 0.19% | +$3.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,980 | 8,980 | 0 | $341.6K | $346.9K | 0.19% | +$5.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 2,197 | 5,476 | +3,279 | $131.5K | $327.3K | 0.18% | +$195.8K |
| Trevi Therapeutics, Inc.(TRVI) | 79,000 | 79,000 | 0 | $263.9K | $325.5K | 0.18% | +$61.6K |
| Shell plcADS(SHEL) | 5,013 | 5,066 | +53 | $330.6K | $317.4K | 0.17% | -$13.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 8,289 | 12,254 | +3,965 | $207.6K | $308.1K | 0.17% | +$100.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,434 | 1,434 | 0 | $319.9K | $304.6K | 0.17% | -$15.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,916 | 8,075 | +1,159 | $254.3K | $301.2K | 0.16% | +$46.9K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 7,824 | 10,637 | +2,813 | $226.7K | $293.1K | 0.16% | +$66.4K |
| Berkshire Hathaway Inc DelCL B | 714 | 620 | -94 | $328.6K | $281.0K | 0.15% | -$47.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $264.4K | $259.5K | 0.14% | -$4.9K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $288.1K | $251.1K | 0.14% | -$37.0K |
| Western Digital Corporation(WDC) | 4,200 | 4,200 | 0 | $286.8K | $250.4K | 0.14% | -$36.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 4,961 | +4,961 | $0 | $249.9K | 0.14% | +$249.9K |
| Costco Wholesale Corporation(COST) | 268 | 268 | 0 | $237.8K | $245.8K | 0.13% | +$8.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,947 | 1,947 | 0 | $265.5K | $245.6K | 0.13% | -$19.9K |
| Cisco Systems, Inc.(CSCO) | 4,100 | 4,101 | +1 | $218.2K | $242.8K | 0.13% | +$24.6K |
| JPMorgan Chase & Co.(JPM) | 975 | 954 | -21 | $205.7K | $228.6K | 0.12% | +$22.9K |
| The Coca-Cola Company(KO) | 3,630 | 3,631 | +1 | $260.9K | $226.1K | 0.12% | -$34.8K |
| Alphabet Inc.CL A(GOOG) | 1,166 | 1,167 | +1 | $193.5K | $220.8K | 0.12% | +$27.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,817 | 5,817 | 0 | $203.2K | $206.3K | 0.11% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 1,083 | 1,083 | 0 | $181.1K | $206.3K | 0.11% | +$25.2K |
| Hess Corp | 1,540 | 1,545 | +5 | $209.1K | $205.5K | 0.11% | -$3.7K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 6,267 | 6,267 | 0 | $201.2K | $205.1K | 0.11% | +$3.9K |
| Chevron Corporation(CVX) | 1,420 | 1,392 | -28 | $209.1K | $201.6K | 0.11% | -$7.5K |
| AbbVie Inc.(ABBV) | 1,105 | 1,108 | +3 | $218.3K | $196.8K | 0.11% | -$21.5K |
| Tesla, Inc.(TSLA) | 487 | 487 | 0 | $127.4K | $196.7K | 0.11% | +$69.3K |
| GE Vernova Inc.(GEV) | 609 | 594 | -15 | $155.3K | $195.4K | 0.11% | +$40.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 330 | 331 | +1 | $189.5K | $193.8K | 0.11% | +$4.3K |
| ConocoPhillips(COP) | 1,737 | 1,796 | +59 | $182.9K | $178.1K | 0.10% | -$4.7K |
| Altria Group, Inc.(MO) | 3,332 | 3,349 | +17 | $170.0K | $175.1K | 0.10% | +$5.1K |
| Installed Building Products, Inc.(IBP) | 934 | 934 | 0 | $230.1K | $163.7K | 0.09% | -$66.3K |
| Shopify Inc.CL A(SHOP) | 1,527 | 1,527 | 0 | $122.4K | $162.4K | 0.09% | +$40.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 631 | 651 | +20 | $153.4K | $157.6K | 0.09% | +$4.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 620 | 4,581 | +3,961 | $20.9K | $155.8K | 0.08% | +$135.0K |
| Ishares TrS P MC 400VL ETF | 1,215 | 1,215 | 0 | $150.2K | $151.8K | 0.08% | +$1.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 14,346 | 14,557 | +211 | $154.4K | $150.8K | 0.08% | -$3.6K |
| CDW Corporation(CDW) | 841 | 841 | 0 | $190.3K | $146.4K | 0.08% | -$44.0K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 5,976 | +5,976 | $0 | $143.3K | 0.08% | +$143.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 5,871 | +5,871 | $0 | $135.6K | 0.07% | +$135.6K |
| Ford Motor Company(F) | 13,726 | 13,631 | -95 | $144.9K | $134.9K | 0.07% | -$10.0K |
| The Procter & Gamble Company(PG) | 797 | 800 | +3 | $138.1K | $134.1K | 0.07% | -$4.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 3,918 | +3,918 | $0 | $134.1K | 0.07% | +$134.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 2,116 | 3,253 | +1,137 | $81.2K | $126.6K | 0.07% | +$45.4K |
| PepsiCo, Inc.(PEP) | 829 | 829 | 0 | $141.0K | $126.1K | 0.07% | -$14.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 457 | 400 | -57 | $134.6K | $125.3K | 0.07% | -$9.3K |
| Valero Energy Corporation(VLO) | 1,011 | 1,016 | +5 | $136.5K | $124.5K | 0.07% | -$12.0K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 0 | 4,933 | +4,933 | $0 | $123.9K | 0.07% | +$123.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,872 | 2,872 | 0 | $118.7K | $121.3K | 0.07% | +$2.7K |
| Ishares TrS P MC 400GR ETF | 1,332 | 1,332 | 0 | $122.5K | $121.1K | 0.07% | -$1.3K |
| FedEx Corporation(FDX) | 425 | 425 | 0 | $116.3K | $119.6K | 0.07% | +$3.3K |
| Iridium Communications Inc.(IRDM) | 4,000 | 4,000 | 0 | $121.8K | $116.1K | 0.06% | -$5.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 4,239 | 4,353 | +114 | $106.0K | $114.4K | 0.06% | +$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 212 | 209 | -3 | $112.1K | $112.5K | 0.06% | +$383 |
| Citigroup Inc.(C) | 1,630 | 1,571 | -59 | $102.0K | $110.6K | 0.06% | +$8.5K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 6,972 | 7,249 | +277 | $103.5K | $109.2K | 0.06% | +$5.6K |
| The Walt Disney Company(DIS) | 961 | 961 | 0 | $92.4K | $107.0K | 0.06% | +$14.6K |
| Provident Financial Services, Inc.(PFS) | 5,553 | 5,553 | 0 | $103.1K | $104.8K | 0.06% | +$1.7K |