Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 420,697 | 441,408 | +20,711 | $21.36M | $22.33M | 10.25% | +$963.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 510,433 | 507,283 | -3,150 | $20.60M | $21.01M | 9.64% | +$413.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 228,737 | 226,932 | -1,805 | $15.57M | $15.75M | 7.23% | +$181.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 701,962 | 687,636 | -14,326 | $14.10M | $13.78M | 6.33% | -$311.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 317,614 | 314,983 | -2,631 | $12.46M | $12.58M | 5.77% | +$119.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 216,021 | 219,832 | +3,811 | $10.76M | $10.99M | 5.04% | +$233.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 290,531 | 287,149 | -3,382 | $8.74M | $8.86M | 4.06% | +$119.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 129,237 | 127,890 | -1,347 | $8.21M | $7.98M | 3.66% | -$238.0K |
| Ishares TrMRGSTR MD CP GRW | 97,169 | 98,237 | +1,068 | $8.04M | $7.84M | 3.60% | -$195.5K |
| Ishares TrCORE S P500 ETF | 10,969 | 10,844 | -125 | $7.34M | $7.43M | 3.41% | +$86.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 394,916 | 394,635 | -281 | $7.20M | $7.19M | 3.30% | -$13.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 54,535 | 54,013 | -522 | $7.10M | $7.15M | 3.28% | +$44.9K |
| American Intl Group Inc | 72,989 | 72,989 | 0 | $5.73M | $6.24M | 2.87% | +$511.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 86,127 | 108,927 | +22,800 | $4.36M | $5.50M | 2.52% | +$1.14M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 98,730 | 93,669 | -5,061 | $4.87M | $4.60M | 2.11% | -$264.5K |
| HEICO Corporation(HEI) | 9,954 | 9,954 | 0 | $3.21M | $3.22M | 1.48% | +$7.7K |
| Micron Technology, Inc.(MU) | 8,418 | 8,601 | +183 | $1.41M | $2.45M | 1.13% | +$1.05M |
| Exxon Mobil Corp | 19,370 | 19,423 | +53 | $2.18M | $2.34M | 1.07% | +$153.5K |
| Apple Inc.(AAPL) | 8,156 | 8,122 | -34 | $2.08M | $2.21M | 1.01% | +$131.3K |
| Heico Corp NewCL A | 8,072 | 8,072 | 0 | $2.05M | $2.04M | 0.93% | -$13.4K |
| Goosehead Insurance, Inc.CL A(GSHD) | 24,536 | 24,536 | 0 | $1.83M | $1.81M | 0.83% | -$18.9K |
| Chubb Limited COM | 5,296 | 5,302 | +6 | $1.49M | $1.65M | 0.76% | +$160.2K |
| Honeywell International Inc.(HON) | 8,063 | 8,068 | +5 | $1.70M | $1.57M | 0.72% | -$123.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,251 | 24,297 | +46 | $1.31M | $1.33M | 0.61% | +$24.3K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 36,216 | 36,177 | -39 | $988.4K | $1.01M | 0.46% | +$21.6K |
| Marriott International, Inc.CL A(MAR) | 3,197 | 3,203 | +6 | $832.7K | $993.8K | 0.46% | +$161.1K |
| Invesco Qqq TrUNIT SER 1 | 1,632 | 1,616 | -16 | $979.9K | $992.5K | 0.46% | +$12.7K |
| Trevi Therapeutics, Inc.(TRVI) | 79,000 | 79,000 | 0 | $722.9K | $989.1K | 0.45% | +$266.2K |
| Microsoft Corporation(MSFT) | 1,925 | 2,000 | +75 | $996.9K | $967.3K | 0.44% | -$29.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 22,697 | 22,697 | 0 | $776.2K | $797.3K | 0.37% | +$21.1K |
| Western Digital Corporation(WDC) | 4,509 | 4,511 | +2 | $541.3K | $777.2K | 0.36% | +$235.8K |
| NVIDIA Corporation(NVDA) | 3,802 | 4,000 | +198 | $709.4K | $746.1K | 0.34% | +$36.7K |
| GE Aerospace(GE) | 2,247 | 2,222 | -25 | $675.9K | $684.5K | 0.31% | +$8.6K |
| AT&T Inc.(T) | 25,842 | 25,973 | +131 | $729.8K | $645.2K | 0.30% | -$84.6K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 18,369 | 18,369 | 0 | $585.4K | $598.7K | 0.27% | +$13.3K |
| Chevron Corporation(CVX) | 3,846 | 3,870 | +24 | $597.2K | $589.9K | 0.27% | -$7.3K |
| Bny Mellon Strategic Mun Bd | 89,404 | 90,790 | +1,386 | $529.3K | $560.2K | 0.26% | +$30.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,196 | 12,735 | +4,539 | $328.7K | $521.1K | 0.24% | +$192.5K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 19,640 | 19,640 | 0 | $510.6K | $521.0K | 0.24% | +$10.4K |
| International Business Machines Corporation(IBM) | 1,750 | 1,755 | +5 | $493.9K | $519.8K | 0.24% | +$25.9K |
| The Home Depot, Inc.(HD) | 1,508 | 1,510 | +2 | $611.1K | $519.7K | 0.24% | -$91.5K |
| First Bk Williamstown New Je COM | 29,965 | 29,975 | +10 | $488.1K | $493.4K | 0.23% | +$5.3K |
| Verizon Communications Inc.(VZ) | 11,420 | 11,478 | +58 | $501.9K | $467.5K | 0.21% | -$34.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 3,918 | 11,796 | +7,878 | $144.4K | $445.2K | 0.20% | +$300.8K |
| Merck & Co., Inc.(MRK) | 4,073 | 4,107 | +34 | $341.8K | $432.3K | 0.20% | +$90.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,053 | 1,078 | +25 | $374.3K | $427.2K | 0.20% | +$52.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 11,791 | 11,791 | 0 | $385.4K | $395.1K | 0.18% | +$9.7K |
| Amazon.com, Inc.(AMZN) | 1,765 | 1,690 | -75 | $387.5K | $390.1K | 0.18% | +$2.5K |
| Shell plcADS(SHEL) | 5,208 | 5,256 | +48 | $372.5K | $386.2K | 0.18% | +$13.7K |
| Alphabet Inc.CL A(GOOG) | 1,101 | 1,226 | +125 | $267.7K | $383.9K | 0.18% | +$116.2K |
| GE Vernova Inc.(GEV) | 582 | 583 | +1 | $358.1K | $380.7K | 0.17% | +$22.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,766 | 9,706 | -60 | $374.7K | $379.4K | 0.17% | +$4.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,182 | 8,808 | -374 | $387.5K | $378.3K | 0.17% | -$9.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 2,533 | 10,776 | +8,243 | $83.6K | $362.8K | 0.17% | +$279.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,579 | 2,609 | +30 | $360.4K | $362.5K | 0.17% | +$2.1K |
| Sandisk Corporation(SNDK) | 1,500 | 1,500 | 0 | $168.3K | $356.1K | 0.16% | +$187.8K |
| Eli Lilly and Company(LLY) | 320 | 320 | 0 | $244.5K | $344.4K | 0.16% | +$99.9K |
| JPMorgan Chase & Co.(JPM) | 989 | 1,045 | +56 | $311.9K | $336.8K | 0.15% | +$24.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,489 | 5,496 | +7 | $328.9K | $329.4K | 0.15% | +$499 |
| Berkshire Hathaway Inc DelCL B | 603 | 650 | +47 | $303.2K | $326.7K | 0.15% | +$23.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,161 | 7,349 | +2,188 | $214.7K | $311.5K | 0.14% | +$96.8K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 10,279 | 10,279 | 0 | $291.9K | $300.4K | 0.14% | +$8.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 9,147 | 9,147 | 0 | $283.2K | $290.0K | 0.13% | +$6.8K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 10,987 | +10,987 | $0 | $280.6K | 0.13% | +$280.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,470 | 1,470 | 0 | $296.3K | $272.8K | 0.13% | -$23.5K |
| Installed Building Products, Inc.(IBP) | 1,045 | 1,046 | +1 | $257.9K | $271.2K | 0.12% | +$13.3K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 0 | 8,334 | +8,334 | $0 | $269.1K | 0.12% | +$269.1K |
| AbbVie Inc.(ABBV) | 1,175 | 1,177 | +2 | $272.2K | $269.0K | 0.12% | -$3.1K |
| Tesla, Inc.(TSLA) | 566 | 590 | +24 | $251.7K | $265.3K | 0.12% | +$13.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,432 | 5,432 | 0 | $265.3K | $264.8K | 0.12% | -$489 |
| Cisco Systems, Inc.(CSCO) | 3,420 | 3,421 | +1 | $234.0K | $263.5K | 0.12% | +$29.5K |
| The Coca-Cola Company(KO) | 3,670 | 3,671 | +1 | $243.4K | $256.6K | 0.12% | +$13.3K |
| Costco Wholesale Corporation(COST) | 289 | 291 | +2 | $267.9K | $251.3K | 0.12% | -$16.5K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 6,995 | 6,995 | 0 | $244.5K | $249.8K | 0.11% | +$5.4K |
| Visa Inc.CL A(V) | 708 | 708 | 0 | $241.7K | $248.4K | 0.11% | +$6.7K |
| Alphabet Inc.CL C(GOOG) | 723 | 723 | 0 | $176.1K | $226.9K | 0.10% | +$50.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 332 | 332 | 0 | $221.1K | $226.6K | 0.10% | +$5.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,313 | 5,702 | +1,389 | $157.9K | $215.9K | 0.10% | +$58.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,147 | 2,147 | 0 | $179.4K | $213.0K | 0.10% | +$33.6K |
| Ishares TrS P MC 400VL ETF | 1,515 | 1,527 | +12 | $196.5K | $200.9K | 0.09% | +$4.4K |
| Valero Energy Corporation(VLO) | 1,228 | 1,232 | +4 | $209.1K | $200.5K | 0.09% | -$8.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 2,361 | 5,602 | +3,241 | $80.7K | $195.3K | 0.09% | +$114.6K |
| Shopify Inc.CL A(SHOP) | 1,194 | 1,194 | 0 | $177.4K | $192.2K | 0.09% | +$14.8K |
| Altria Group, Inc.(MO) | 3,452 | 3,284 | -168 | $228.0K | $189.4K | 0.09% | -$38.7K |
| Ford Motor Company(F) | 14,257 | 14,287 | +30 | $170.5K | $187.4K | 0.09% | +$16.9K |
| ConocoPhillips(COP) | 1,976 | 1,987 | +11 | $186.9K | $186.0K | 0.09% | -$897 |
| Intel Corporation(INTC) | 4,890 | 4,890 | 0 | $164.1K | $180.4K | 0.08% | +$16.4K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 6,193 | 6,168 | -25 | $172.6K | $175.5K | 0.08% | +$2.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 3,316 | 4,806 | +1,490 | $116.7K | $173.8K | 0.08% | +$57.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 4,604 | 4,595 | -9 | $165.9K | $169.3K | 0.08% | +$3.4K |
| Citigroup Inc.(C) | 1,571 | 1,325 | -246 | $159.5K | $154.6K | 0.07% | -$4.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 15,249 | 15,486 | +237 | $151.6K | $150.7K | 0.07% | -$892 |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 4,933 | 4,933 | 0 | $143.0K | $147.3K | 0.07% | +$4.4K |
| Howmet Aerospace Inc.(HWM) | 717 | 717 | 0 | $140.7K | $147.0K | 0.07% | +$6.3K |
| Marathon Petroleum Corporation(MPC) | 875 | 875 | 0 | $168.6K | $142.3K | 0.07% | -$26.3K |
| TE Connectivity plc(TEL) | 621 | 621 | 0 | $136.3K | $141.4K | 0.06% | +$5.1K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 4,053 | 4,053 | 0 | $138.8K | $141.4K | 0.06% | +$2.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,730 | 2,766 | -2,964 | $290.7K | $139.9K | 0.06% | -$150.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,200 | 3,200 | 0 | $134.5K | $138.8K | 0.06% | +$4.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,872 | 2,872 | 0 | $131.5K | $135.0K | 0.06% | +$3.5K |