Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 77,075 | +77,075 | 0 | 3,911 | 1.37% | +3,911 |
| SCHWAB STRATEGIC TR | 145,068 | 160,756 | +15,688 | 11,281 | 13,589 | 4.75% | +2,308 |
| SPDR S&P 500 ETF TR(SPY) | 16,089 | 17,877 | +1,788 | 8,756 | 10,257 | 3.59% | +1,501 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,589 | 49,753 | +4,164 | 7,489 | 8,914 | 3.12% | +1,424 |
| WISDOMTREE TR(WT) | 91,499 | 101,404 | +9,905 | 6,657 | 7,966 | 2.79% | +1,310 |
| VANGUARD WHITEHALL FDS | 71,065 | 75,897 | +4,832 | 8,428 | 9,730 | 3.40% | +1,302 |
| SPDR SER TR ST STR SP DIV | 0 | 58,580 | +58,580 | 0 | 8,321 | 2.91% | +8,321 |
| ISHARES TR CORE HIGH DV ETF | 29,528 | 37,042 | +7,514 | 3,210 | 4,357 | 1.52% | +1,147 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 155,708 | +155,708 | 0 | 7,083 | 2.48% | +7,083 |
| SCHWAB STRATEGIC TR | 173,755 | 179,244 | +5,489 | 8,245 | 9,231 | 3.23% | +986 |
| VANGUARD INDEX FDS | 6,056 | 8,283 | +2,227 | 2,265 | 3,180 | 1.11% | +915 |
| VANGUARD INDEX FDS | 32,460 | 34,760 | +2,300 | 5,207 | 6,068 | 2.12% | +861 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 23,113 | 53,812 | +30,699 | 597 | 1,450 | 0.51% | +853 |
| VANGUARD MALVERN FDS | 11,986 | 21,770 | +9,784 | 911 | 1,724 | 0.60% | +813 |
| SCHWAB STRATEGIC TR | 110,552 | 113,232 | +2,680 | 8,604 | 9,408 | 3.29% | +804 |
| APPLE INC(AAPL) | 26,839 | 27,257 | +418 | 5,653 | 6,351 | 2.22% | +698 |
| PACER FDS TR US CASH COWS 100 | 65,880 | 73,616 | +7,736 | 3,590 | 4,257 | 1.49% | +667 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 32,593 | +32,593 | 0 | 638 | 0.22% | +638 |
| VANGUARD INDEX FDS | 3,731 | 4,646 | +915 | 1,866 | 2,451 | 0.86% | +585 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 27,548 | +27,548 | 0 | 543 | 0.19% | +543 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 10,865 | +10,865 | 0 | 471 | 0.16% | +471 |
| INVESCO EXCH TRADED FD TR II | 0 | 89,389 | +89,389 | 0 | 6,412 | 2.24% | +6,412 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,850 | 23,578 | +13,728 | 290 | 711 | 0.25% | +421 |
| SCHWAB STRATEGIC TR | 125,112 | 124,666 | -446 | 12,616 | 12,988 | 4.54% | +371 |
| SCHWAB STRATEGIC TR | 148,643 | 146,181 | -2,462 | 9,550 | 9,918 | 3.47% | +368 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 270,767 | 266,029 | -4,738 | 8,906 | 9,255 | 3.24% | +350 |
| SCHWAB STRATEGIC TR | 84,427 | 85,007 | +580 | 5,308 | 5,655 | 1.98% | +347 |
| UPSTART HLDGS INC(UPST) | 0 | 7,992 | +7,992 | 0 | 320 | 0.11% | +320 |
| ISHARES TR | 54,487 | 57,122 | +2,635 | 3,069 | 3,384 | 1.18% | +315 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 124,377 | +124,377 | 0 | 9,348 | 3.27% | +9,348 |
| JPMORGAN CHASE & CO.(JPM) | 3,603 | 4,844 | +1,241 | 729 | 1,021 | 0.36% | +293 |
| ISHARES TR | 13,638 | 13,924 | +286 | 4,971 | 5,227 | 1.83% | +255 |
| TIDAL ETF TR | 43,648 | 54,672 | +11,024 | 772 | 1,007 | 0.35% | +235 |
| VANGUARD INDEX FDS | 10,696 | 10,704 | +8 | 2,590 | 2,824 | 0.99% | +234 |
| INVESCO EXCH TRD SLF IDX FD | 59,347 | 70,082 | +10,735 | 1,214 | 1,447 | 0.51% | +234 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,487 | +2,487 | 0 | 222 | 0.08% | +222 |
| ARK ETF TR INNOVATION ETF | 0 | 117,958 | +117,958 | 0 | 5,607 | 1.96% | +5,607 |
| AMERICAN EXPRESS CO(AXP) | 0 | 804 | +804 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 939 | +939 | 0 | 217 | 0.08% | +217 |
| FIDELITY COVINGTON TRUST | 0 | 4,149 | +4,149 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 16,138 | +16,138 | 0 | 1,422 | 0.50% | +1,422 |
| ALPHABET INC(GOOG) | 0 | 1,222 | +1,222 | 0 | 203 | 0.07% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 772 | +772 | 0 | 202 | 0.07% | +202 |
| DISCOVER FINL SVCS | 0 | 1,433 | +1,433 | 0 | 201 | 0.07% | +201 |
| PFIZER INC(PFE) | 175,299 | 175,667 | +368 | 4,905 | 5,084 | 1.78% | +179 |
| GOLDMAN SACHS ETF TR | 2,303 | 4,080 | +1,777 | 230 | 409 | 0.14% | +179 |
| TWILIO INC(TWLO) | 0 | 20,990 | +20,990 | 0 | 1,369 | 0.48% | +1,369 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 105,445 | +105,445 | 0 | 2,438 | 0.85% | +2,438 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,894 | 26,233 | +5,339 | 562 | 730 | 0.26% | +168 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 60,975 | 63,695 | +2,720 | 2,960 | 3,124 | 1.09% | +164 |
| VANGUARD INDEX FDS | 0 | 10,080 | +10,080 | 0 | 2,391 | 0.84% | +2,391 |
| ISHARES TR | 4,720 | 6,179 | +1,459 | 437 | 592 | 0.21% | +155 |
| VANGUARD INTL EQUITY INDEX F | 13,626 | 14,064 | +438 | 1,535 | 1,683 | 0.59% | +149 |
| REAVES UTIL INCOME FD(UTG) | 26,087 | 25,932 | -155 | 713 | 851 | 0.30% | +138 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,193 | +24,193 | 0 | 2,209 | 0.77% | +2,209 |
| SCHWAB STRATEGIC TR | 45,258 | 45,262 | +4 | 1,739 | 1,861 | 0.65% | +122 |
| ISHARES TR | 1,612 | 2,088 | +476 | 281 | 396 | 0.14% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 3,120 | 3,262 | +142 | 1,799 | 1,913 | 0.67% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,391 | +12,391 | 0 | 556 | 0.19% | +556 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,483 | 9,907 | +1,424 | 481 | 590 | 0.21% | +109 |
| VISA INC(V) | 0 | 7,253 | +7,253 | 0 | 1,994 | 0.70% | +1,994 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,141 | +31 | 565 | 667 | 0.23% | +102 |
| GOLDMAN SACHS ETF TR | 16,642 | 16,648 | +6 | 1,780 | 1,880 | 0.66% | +100 |
| INVESCO QQQ TR | 6,488 | 6,565 | +77 | 3,108 | 3,204 | 1.12% | +96 |
| ISHARES TR | 0 | 7,850 | +7,850 | 0 | 1,038 | 0.36% | +1,038 |
| ABBVIE INC(ABBV) | 0 | 2,877 | +2,877 | 0 | 568 | 0.20% | +568 |
| NVIDIA CORPORATION(NVDA) | 29,858 | 31,003 | +1,145 | 3,689 | 3,765 | 1.32% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,936 | 3,047 | +111 | 429 | 494 | 0.17% | +65 |
| WISDOMTREE TR(WT) | 13,863 | 13,873 | +10 | 648 | 709 | 0.25% | +61 |
| ISHARES TR | 9,066 | 9,026 | -40 | 1,019 | 1,079 | 0.38% | +60 |
| TESLA INC(TSLA) | 1,309 | 1,218 | -91 | 259 | 319 | 0.11% | +60 |
| ISHARES TR | 691 | 758 | +67 | 378 | 437 | 0.15% | +59 |
| VALLEY NATL BANCORP(VLY) | 25,948 | 26,141 | +193 | 181 | 237 | 0.08% | +56 |
| UNION PAC CORP(UNP) | 0 | 2,354 | +2,354 | 0 | 580 | 0.20% | +580 |
| AT&T INC(T) | 17,219 | 17,202 | -17 | 329 | 378 | 0.13% | +49 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,976 | 10,976 | 0 | 601 | 650 | 0.23% | +49 |
| ISHARES TR | 2,674 | 2,674 | 0 | 825 | 874 | 0.31% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,586 | 9,606 | +20 | 394 | 435 | 0.15% | +41 |
| CISCO SYS INC(CSCO) | 4,411 | 4,699 | +288 | 210 | 250 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 365 | 401 | 0.14% | +36 |
| ISHARES TR | 2,452 | 2,461 | +9 | 297 | 332 | 0.12% | +36 |
| COSTCO WHSL CORP NEW(COST) | 561 | 578 | +17 | 477 | 512 | 0.18% | +36 |
| COLGATE PALMOLIVE CO(CL) | 4,689 | 4,715 | +26 | 455 | 489 | 0.17% | +34 |
| US BANCORP DEL(USB) | 5,137 | 5,208 | +71 | 204 | 238 | 0.08% | +34 |
| SCHWAB STRATEGIC TR | 10,314 | 10,314 | 0 | 206 | 239 | 0.08% | +33 |
| SYSCO CORP(SYY) | 4,712 | 4,728 | +16 | 336 | 369 | 0.13% | +33 |
| SCHWAB STRATEGIC TR | 17,127 | 16,659 | -468 | 609 | 642 | 0.22% | +32 |
| PAYCHEX INC(PAYX) | 2,012 | 2,017 | +5 | 239 | 271 | 0.09% | +32 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,316 | 8,316 | 0 | 274 | 303 | 0.11% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 863 | 864 | +1 | 338 | 366 | 0.13% | +28 |
| SPDR SER TR ST NUVE TERM ETF | 28,889 | 28,889 | 0 | 1,363 | 1,391 | 0.49% | +27 |
| META PLATFORMS INC(META) | 1,416 | 1,294 | -122 | 714 | 741 | 0.26% | +27 |
| TEXAS INSTRS INC(TXN) | 1,560 | 1,594 | +34 | 303 | 329 | 0.12% | +26 |
| BLACKSTONE MTG TR INC(BXMT) | 17,726 | 17,524 | -202 | 309 | 333 | 0.12% | +24 |
| ALPHABET INC(GOOG) | 1,135 | 1,389 | +254 | 208 | 232 | 0.08% | +24 |
| YEXT INC | 14,311 | 14,311 | 0 | 77 | 99 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 3,551 | 3,551 | 0 | 263 | 285 | 0.10% | +22 |
| VIATRIS INC(VTRS) | 0 | 21,525 | +21,525 | 0 | 250 | 0.09% | +250 |
| GOLDMAN SACHS ETF TR | 8,034 | 8,065 | +31 | 270 | 292 | 0.10% | +21 |
| EXXON MOBIL CORP | 3,422 | 3,541 | +119 | 394 | 415 | 0.15% | +21 |