Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap Growth EtfUIE | 102,178 | 102,226 | +48 | $8.49M | $9.48M | 7.79% | +$991.6K |
| Doubleline Shiller Cape Us Equts EtfUIE SHIL CAP U S ETF | 267,665 | 264,850 | -2,815 | $7.11M | $7.42M | 6.10% | +$309.2K |
| Invsc Qqq Trust Srs 1 Etf IvUIE | 9,528 | 9,671 | +143 | $3.90M | $4.29M | 3.53% | +$392.0K |
| Schwab Us Broad Market EtfUIE | 67,489 | 67,056 | -433 | $3.76M | $4.08M | 3.35% | +$322.6K |
| Innovator Us Equity Power Buffer EtfUIE US EQTY PWR BUF | 102,095 | 102,095 | 0 | $3.41M | $3.52M | 2.90% | +$116.4K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 6,653 | 6,631 | -22 | $3.16M | $3.47M | 2.85% | +$306.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUIE(MDY) | 6,459 | 6,205 | -254 | $3.28M | $3.45M | 2.84% | +$175.2K |
| Pimco Enhanced Shrt Maturty Actv EtfUIE ENHAN SHRT MA AC | 36 | 32,205 | +32,169 | $3.6K | $3.24M | 2.66% | +$3.23M |
| First Trust Enhanced Short Mtrty EtfUIE FIRST TR ENH NEW | 19,672 | 35,900 | +16,228 | $1.17M | $2.14M | 1.76% | +$966.8K |
| Apple Inc.(AAPL) | 11,835 | 11,857 | +22 | $2.28M | $2.03M | 1.67% | -$245.6K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfUIE ULTRA SHT MUNCPL | 38,591 | 37,667 | -924 | $1.96M | $1.91M | 1.57% | -$46.9K |
| Schwab Us Large Cap EtfUIE | 29,624 | 29,784 | +160 | $1.67M | $1.85M | 1.52% | +$176.5K |
| Jpmorgan Active Bond Etf IvUIE ACTIVE BOND ETF | 37,703 | 34,982 | -2,721 | $2.02M | $1.84M | 1.51% | -$185.6K |
| GraniteShares Gold TrustUIE(BAR) | 79,591 | 80,624 | +1,033 | $1.62M | $1.77M | 1.46% | +$147.6K |
| First Trust Senior Loan EtfUIE SENIOR LN FD | 35,235 | 35,720 | +485 | $1.62M | $1.65M | 1.36% | +$27.4K |
| Allianzim Us Large Cap Buffer20 EtfUIE ALLIA US JAN ETF | 41,621 | 43,765 | +2,144 | $1.33M | $1.38M | 1.13% | +$49.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIE(DIA) | 3,523 | 3,426 | -97 | $1.33M | $1.36M | 1.12% | +$35.3K |
| Schwab Fundamental Us Large Co EtfUIE | 18,891 | 19,774 | +883 | $1.17M | $1.33M | 1.10% | +$162.4K |
| Avantis International Equity EtfUIE | 18,979 | 20,159 | +1,180 | $1.16M | $1.28M | 1.06% | +$124.1K |
| Innovator Us Equity Power Buffer EtfUIE US EQTY PWR BUF | 38,328 | 38,109 | -219 | $1.21M | $1.24M | 1.02% | +$31.1K |
| Ishares Floating Rate Bond EtfUIE FLTG RATE NT ETF | 24,174 | 23,979 | -195 | $1.22M | $1.22M | 1.01% | +$720 |
| WisdomTree, Inc.UIE(WT) | 98,302 | 24,069 | -74,233 | $4.88M | $1.21M | 1.00% | -$3.67M |
| Capital Group Dividend Value EtfUIE SHS CREAT UNIT | 36,517 | 37,100 | +583 | $1.10M | $1.21M | 0.99% | +$108.6K |
| Vanguard S&p 500 EtfUIE | 1,802 | 2,255 | +453 | $790.9K | $1.18M | 0.97% | +$394.0K |
| Vanguard Small Cap ValueetfUIE | 5,647 | 5,988 | +341 | $1.07M | $1.15M | 0.94% | +$77.8K |
| Jpmorgan Municipal EtfUIE MUNICIPAL ETF | 25,467 | 23,073 | -2,394 | $1.29M | $1.14M | 0.94% | -$149.1K |
| Jpmorgan Divrsifd Rtrn Us Eqy EtfUIE JPMORGAN DIVER | 11,201 | 10,017 | -1,184 | $1.15M | $1.12M | 0.92% | -$28.7K |
| Allianzim Us Lrg Cap Bufer20 Apr EtfUIE ALLIANZIM US EQT | 36,059 | 36,059 | 0 | $1.06M | $1.09M | 0.90% | +$27.0K |
| Vanguard Dividend Appreciation EtfUIE | 5,922 | 5,943 | +21 | $1.01M | $1.09M | 0.89% | +$76.1K |
| Blackstone Real Estate Income Trust Class IRET | 74,516 | 75,326 | +810 | $1.07M | $1.07M | 0.88% | -$1.4K |
| Innovator Us Equity Buffer EtfUIE US EQT BUFR APR | 25,932 | 25,932 | 0 | $991.0K | $1.04M | 0.85% | +$47.3K |
| Spdr Portfolio S&p 500 EtfUIE ST STR P500ETF | 16,845 | 16,847 | +2 | $941.6K | $1.04M | 0.85% | +$95.0K |
| Ft Vest Us Eqt Mdrt Bfr EtfUIE FT VEST US EQT | 29,337 | 29,337 | 0 | $941.1K | $993.5K | 0.82% | +$52.4K |
| Charles Schwab Us Mc EtfUIE | 13,236 | 11,882 | -1,354 | $997.0K | $967.6K | 0.80% | -$29.4K |
| Amazon.com, Inc.(AMZN) | 5,286 | 5,016 | -270 | $803.2K | $904.8K | 0.74% | +$101.6K |
| Consolidated Edison, Inc.(ED) | 9,922 | 9,954 | +32 | $902.6K | $903.9K | 0.74% | +$1.3K |
| Schwab Us Small Cap EtfUIE | 18,751 | 18,355 | -396 | $884.2K | $903.8K | 0.74% | +$19.7K |
| Berkshire Hathaway Class B | 1,961 | 1,956 | -5 | $699.4K | $822.5K | 0.68% | +$123.1K |
| Ft Vest Us Eqt Enc Md Bf EtfUIE FT VEST U.S | 21,799 | 21,855 | +56 | $784.3K | $809.6K | 0.67% | +$25.3K |
| Ishares Msci India EtfUIE MSCI INDIA ETF | 520 | 15,268 | +14,748 | $25.4K | $787.7K | 0.65% | +$762.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.CEM(MUJ) | 67,499 | 67,499 | 0 | $770.2K | $785.0K | 0.65% | +$14.8K |
| Schwab Us Dividend Equity EtfUIE | 9,620 | 9,719 | +99 | $732.4K | $783.7K | 0.64% | +$51.3K |
| Ft Vest Us Eqt Enhc MdrtetfUIE FT VEST U.S | 23,000 | 23,000 | 0 | $737.8K | $764.9K | 0.63% | +$27.1K |
| Ft Vest Us Equity Buff EtfUIE FT VEST US EQT | 17,084 | 17,084 | 0 | $726.3K | $764.3K | 0.63% | +$38.0K |
| Microsoft Corporation(MSFT) | 1,537 | 1,720 | +183 | $577.9K | $723.9K | 0.60% | +$146.0K |
| Ishares Msci Eafe EtfUIE | 8,944 | 8,944 | 0 | $674.0K | $714.3K | 0.59% | +$40.3K |
| Vanguard Health Care EtfUIE HEALTH CAR ETF | 2,522 | 2,563 | +41 | $632.2K | $693.4K | 0.57% | +$61.2K |
| Franklin Us Md Cp Multifct Index EtfUIE US MID CP MLTFCT | 12,476 | 12,886 | +410 | $600.4K | $688.9K | 0.57% | +$88.4K |
| Vgrd Stc Etf DvUIE SHRT TRM CORP BD | 8,961 | 8,863 | -98 | $693.3K | $685.2K | 0.56% | -$8.1K |
| Ishares Core S&p Total Us Stock MarkUIE | 5,772 | 5,796 | +24 | $610.1K | $668.3K | 0.55% | +$58.2K |
| Innovator Intnl Dlp Pwr Bfr Jul EtfUIE INTRNL DEV JULY | 23,470 | 23,368 | -102 | $636.5K | $659.2K | 0.54% | +$22.7K |
| Allianzim Us Lrg Buffer20 Feb EtfUIE ALLIA US FEB ETF | 0 | 21,777 | +21,777 | $0 | $630.6K | 0.52% | +$630.6K |
| First Trust Smid Cap Rising Divi EtfUIE SMID RISNG ETF | 19,634 | 17,887 | -1,747 | $643.4K | $622.8K | 0.51% | -$20.6K |
| Allianzim Us Large Cap Buffer20 EtfUIE ALLIANZIM US EQT | 18,521 | 18,521 | 0 | $577.9K | $604.0K | 0.50% | +$26.1K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 7,292 | 7,209 | -83 | $569.0K | $602.5K | 0.50% | +$33.5K |
| Jpmorgan Active Value EtfUIE ACTIVE VALUE ETF | 9,996 | 9,991 | -5 | $554.2K | $598.4K | 0.49% | +$44.2K |
| Jpmorgan Internatinal Bnd Opport EtfUIE INTL BD OPP ETF | 12,165 | 12,105 | -60 | $581.4K | $576.5K | 0.47% | -$4.9K |
| Innovator Us Eqy Buffer EtfUIE US EQTY BUF SEP | 14,673 | 14,673 | 0 | $538.2K | $576.4K | 0.47% | +$38.2K |
| Innovator Us Eqy Power Buffer EtfUIE US EQTY PWR BUF | 16,139 | 16,064 | -75 | $555.8K | $571.1K | 0.47% | +$15.2K |
| First Tr Small Cap Grow Alphadex EtfUIE SML CP GRW ALP | 8,372 | 8,391 | +19 | $526.8K | $551.2K | 0.45% | +$24.4K |
| Flexshar Hg Yld Vlu Scorbd Indx EtfUIE HIG YLD VL ETF | 12,881 | 13,240 | +359 | $526.4K | $544.3K | 0.45% | +$17.9K |
| Ishares Core S&p Small-Cap EtfUIE | 4,737 | 4,749 | +12 | $512.8K | $524.9K | 0.43% | +$12.1K |
| Innovator Us Small Cap Pwr Bffr EtfUIE US SML CP PWR B | 9,168 | 14,349 | +5,181 | $492.3K | $507.5K | 0.42% | +$15.2K |
| Spdr S&p 400 Mid Cap Growth EtfUIE ST STR SP400GRW | 5,774 | 5,777 | +3 | $436.9K | $504.3K | 0.41% | +$67.4K |
| Meta Platforms, Inc.(META) | 961 | 1,036 | +75 | $340.2K | $503.2K | 0.41% | +$163.0K |
| Ishares Core S&p Mid-CapetfUIE | 1,666 | 8,259 | +6,593 | $461.8K | $501.6K | 0.41% | +$39.9K |
| Visa Inc.(V) | 1,695 | 1,792 | +97 | $441.5K | $500.3K | 0.41% | +$58.9K |
| Mastercard Incorporated(MA) | 982 | 982 | 0 | $418.8K | $472.9K | 0.39% | +$54.1K |
| Ft Vest Interntnl Eqy Mod Buff EtfUIE FT VEST INTER EQ | 20,197 | 20,197 | 0 | $446.4K | $468.0K | 0.38% | +$21.6K |
| Innovator Us Small Cap Pwr Bffr EtfUIE US SML CP PWR ET | 14,652 | 14,652 | 0 | $427.4K | $456.6K | 0.38% | +$29.1K |
| SPDR Gold SharesUIE(GLD) | 2,262 | 2,112 | -150 | $432.4K | $434.5K | 0.36% | +$2.1K |
| Johnson & Johnson(JNJ) | 2,685 | 2,681 | -4 | $420.9K | $424.2K | 0.35% | +$3.3K |
| NVIDIA Corporation(NVDA) | 66 | 463 | +397 | $32.7K | $418.5K | 0.34% | +$385.8K |
| Pimco Intrmediate Muni Bond Actv EtfUIE INTER MUN BD ACT | 8,077 | 7,903 | -174 | $426.5K | $414.7K | 0.34% | -$11.8K |
| Ft Vest Us Equ Buf EtfUIE FT VEST US EQT | 9,465 | 9,465 | 0 | $384.6K | $405.9K | 0.33% | +$21.3K |
| First Tr Mid Cap Growth Alphadex EtfUIE MID CP GR ALPH | 5,326 | 5,190 | -136 | $362.8K | $392.4K | 0.32% | +$29.6K |
| Flexshares Def Qual Div EtfUIE QLT DIV DEF IDX | 3,901 | 6,087 | +2,186 | $300.5K | $390.9K | 0.32% | +$90.4K |
| Ishares Core Us Aggregate Bond EtfUIE | 6,245 | 3,964 | -2,281 | $619.8K | $388.2K | 0.32% | -$231.6K |
| Innovator Us Equity Power Buffer EtfUIE US EQTY PWR BUF | 10,045 | 10,045 | 0 | $363.5K | $381.5K | 0.31% | +$18.0K |
| Vanguard Intrmdiat Trm Trsry EtfUIE INTER TERM TREAS | 6,140 | 6,272 | +132 | $364.2K | $367.2K | 0.30% | +$3.0K |
| Jpmorgan Ultra Short Income EtfUIE ULTRA SHRT ETF | 3,010 | 6,942 | +3,932 | $151.2K | $350.2K | 0.29% | +$199.0K |
| Ft Vest Us Equity Enhance Mod EtfUIE FT VEST EQ ENHAN | 0 | 11,012 | +11,012 | $0 | $336.6K | 0.28% | +$336.6K |
| Innovator Grow 100 Powerbuffer EtfUIE GRWT100 PWR BUF | 5,789 | 5,789 | 0 | $319.0K | $333.7K | 0.27% | +$14.7K |
| Verizon Communications Inc.(VZ) | 7,679 | 7,780 | +101 | $289.5K | $326.4K | 0.27% | +$36.9K |
| Innovator Emrg Mrk Pwr Bfr EtfUIE EMRGNG MKT JAN | 10,948 | 10,936 | -12 | $313.9K | $316.5K | 0.26% | +$2.6K |
| Innovator Grow 100 Powerbuffer EtfUIE GRWT100 PWR BF | 6,940 | 6,940 | 0 | $289.3K | $302.4K | 0.25% | +$13.1K |
| McKesson Corporation(MCK) | 547 | 548 | +1 | $253.3K | $294.1K | 0.24% | +$40.8K |
| Ft Vest Internatnl Eqy Buff EtfUIE FT VEST INT JUNE | 12,834 | 12,834 | 0 | $272.6K | $284.4K | 0.23% | +$11.8K |
| Invsc S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 2,061 | 1,654 | -407 | $325.2K | $280.2K | 0.23% | -$45.0K |
| Ishrs Core Grw AlloUIE | 4,918 | 4,945 | +27 | $261.9K | $275.3K | 0.23% | +$13.4K |
| Innovator Us Eqy Power Buffer EtfUIE US EQTY PWR BUF | 7,403 | 7,403 | 0 | $257.3K | $270.2K | 0.22% | +$12.9K |
| Ishares Core S&p 500 EtfUIE | 509 | 511 | +2 | $243.3K | $268.5K | 0.22% | +$25.2K |
| Netflix, Inc.(NFLX) | 432 | 432 | 0 | $210.3K | $262.4K | 0.22% | +$52.0K |
| Innovator Intrnl Dev Pwrbfr EtfUIE INNOVATOR INTER | 9,359 | 9,359 | 0 | $244.6K | $254.8K | 0.21% | +$10.2K |
| Allianzim Us Lrge Cap Buff20 Oct EtfUIE ALLIA US OCT ETF | 7,306 | 7,306 | 0 | $239.1K | $247.4K | 0.20% | +$8.3K |
| Innovator Us Equity Buffer EtfUIE US EQTY BUFR MAY | 6,947 | 6,947 | 0 | $235.2K | $247.3K | 0.20% | +$12.1K |
| JPMorgan Chase & Co.(JPM) | 1,244 | 1,230 | -14 | $211.6K | $246.4K | 0.20% | +$34.7K |
| Innovator Us Equity Buffer EtfUIE US EQTY BUFR MAR | 5,774 | 5,774 | 0 | $228.7K | $240.6K | 0.20% | +$11.9K |
| AT&T Inc.(T) | 12,865 | 12,990 | +125 | $215.9K | $228.6K | 0.19% | +$12.8K |
| Innovator Us Equity Buffer EtfUIE US EQTY BUFR JUN | 6,070 | 6,070 | 0 | $216.7K | $228.2K | 0.19% | +$11.5K |