Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES GOLD TR(BAR) | 88,033 | 96,526 | +8,493 | 2,279 | 2,977 | 2.68% | +698 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,245 | 40,852 | +6,607 | 3,436 | 4,105 | 3.69% | +669 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,777 | 62,693 | +8,916 | 2,709 | 3,174 | 2.85% | +465 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,387 | 14,825 | +4,438 | 810 | 1,170 | 1.05% | +360 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 7,390 | 14,909 | +7,519 | 355 | 691 | 0.62% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 1,958 | 2,150 | +192 | 888 | 1,145 | 1.03% | +258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,863 | +3,863 | 0 | 227 | 0.20% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 888 | +888 | 0 | 221 | 0.20% | +221 |
| CONSOLIDATED EDISON INC(ED) | 9,963 | 9,966 | +3 | 889 | 1,102 | 0.99% | +213 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,373 | +6,373 | 0 | 206 | 0.19% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,339 | +12,339 | 0 | 174 | 0.16% | +174 |
| SPDR GOLD TR(GLD) | 1,504 | 1,649 | +145 | 364 | 475 | 0.43% | +111 |
| AT&T INC(T) | 13,145 | 13,188 | +43 | 299 | 373 | 0.34% | +74 |
| JOHNSON & JOHNSON(JNJ) | 2,688 | 2,711 | +23 | 389 | 450 | 0.40% | +61 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 313 | 370 | 0.33% | +57 |
| VISA INC(V) | 1,749 | 1,710 | -39 | 553 | 599 | 0.54% | +47 |
| ISHARES TR | 9,218 | 9,090 | -128 | 697 | 743 | 0.67% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,955 | 7,991 | +36 | 318 | 362 | 0.33% | +44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,517 | 2,576 | +59 | 638 | 682 | 0.61% | +43 |
| ISHARES TR MSCI USA MIN ETF | 6,910 | 6,922 | +12 | 614 | 648 | 0.58% | +35 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 22,283 | 22,283 | 0 | 617 | 649 | 0.58% | +32 |
| SCHWAB STRATEGIC TR | 29,604 | 30,008 | +404 | 809 | 839 | 0.75% | +30 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,372 | 9,759 | +387 | 658 | 682 | 0.61% | +24 |
| MASTERCARD INCORPORATED(MA) | 982 | 982 | 0 | 517 | 538 | 0.48% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 20,197 | 19,988 | -209 | 460 | 479 | 0.43% | +19 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,432 | 2,717 | +285 | 273 | 289 | 0.26% | +16 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,324 | 12,417 | +93 | 582 | 595 | 0.53% | +12 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 67,499 | 67,499 | 0 | 747 | 759 | 0.68% | +12 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 21,208 | 22,009 | +801 | 657 | 669 | 0.60% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,780 | 37,048 | +268 | 2,198 | 2,210 | 1.99% | +12 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 8,959 | 8,959 | 0 | 247 | 258 | 0.23% | +11 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 10,691 | 10,691 | 0 | 315 | 323 | 0.29% | +9 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,657 | 7,705 | +48 | 382 | 385 | 0.35% | +4 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 14,652 | 14,652 | 0 | 479 | 480 | 0.43% | +1 |
| PIMCO ETF TR MUNI INCOME OPP | 6,314 | 6,354 | +40 | 284 | 284 | 0.26% | -0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,190 | 43,643 | -547 | 1,558 | 1,555 | 1.40% | -3 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,306 | 7,306 | 0 | 260 | 257 | 0.23% | -3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 5,774 | 5,774 | 0 | 266 | 263 | 0.24% | -3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,947 | 6,947 | 0 | 280 | 276 | 0.25% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | 360 | 355 | 0.32% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 5,770 | 5,770 | 0 | 240 | 234 | 0.21% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,224 | 1,171 | -53 | 293 | 287 | 0.26% | -6 |
| FLEXSHARES TR HIG YLD VL ETF | 15,990 | 16,005 | +15 | 650 | 644 | 0.58% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,245 | 9,245 | 0 | 381 | 372 | 0.33% | -9 |
| ISHARES TR | 396 | 397 | +1 | 233 | 223 | 0.20% | -10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,433 | 2,439 | +6 | 1,035 | 1,024 | 0.92% | -11 |
| NETFLIX INC(NFLX) | 466 | 432 | -34 | 415 | 403 | 0.36% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,837 | 21,637 | -200 | 850 | 837 | 0.75% | -13 |
| PIMCO ETF TR INTER MUN BD ACT | 7,165 | 6,930 | -235 | 371 | 357 | 0.32% | -13 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,649 | 13,649 | 0 | 586 | 570 | 0.51% | -15 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,589 | 5,589 | 0 | 351 | 335 | 0.30% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,452 | 14,452 | 0 | 691 | 674 | 0.61% | -17 |
| TCW ETF TRUST HIGH YIELD BOND | 32,703 | 32,317 | -386 | 994 | 978 | 0.88% | -17 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,689 | 20,343 | -346 | 1,038 | 1,017 | 0.91% | -20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,253 | 4,902 | -351 | 302 | 280 | 0.25% | -22 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 14,249 | 14,249 | 0 | 532 | 509 | 0.46% | -23 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 36,013 | 35,943 | -70 | 1,665 | 1,641 | 1.48% | -24 |
| WISDOMTREE TR(WT) | 6,199 | 5,652 | -547 | 311 | 286 | 0.26% | -26 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 9,153 | 8,704 | -449 | 579 | 553 | 0.50% | -26 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,220 | 5,119 | -101 | 418 | 383 | 0.34% | -34 |
| VANGUARD SPECIALIZED FUNDS | 6,072 | 5,951 | -121 | 1,189 | 1,154 | 1.04% | -35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 12,834 | 10,670 | -2,164 | 277 | 242 | 0.22% | -35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,955 | 33,931 | -1,024 | 1,255 | 1,215 | 1.09% | -40 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 33,381 | 32,881 | -500 | 1,096 | 1,055 | 0.95% | -41 |
| SPDR SER TR ST STR SP400GRW | 5,792 | 5,796 | +4 | 503 | 461 | 0.41% | -43 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,902 | 17,871 | -31 | 642 | 599 | 0.54% | -43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,203 | 6,203 | -1,000 | 282 | 238 | 0.21% | -43 |
| ISHARES TR | 5,173 | 5,031 | -142 | 665 | 614 | 0.55% | -52 |
| SPDR SER TR ST STR P500ETF | 16,839 | 16,859 | +20 | 1,161 | 1,109 | 1.00% | -52 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 13,386 | 12,680 | -706 | 727 | 672 | 0.60% | -55 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 9,130 | 8,613 | -517 | 1,042 | 986 | 0.89% | -56 |
| SCHWAB STRATEGIC TR | 34,035 | 34,059 | +24 | 943 | 887 | 0.80% | -56 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,521 | 17,194 | -1,327 | 649 | 593 | 0.53% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,676 | 1,350 | -326 | 294 | 234 | 0.21% | -60 |
| SCHWAB STRATEGIC TR | 62,721 | 60,158 | -2,563 | 1,485 | 1,420 | 1.28% | -65 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 25,532 | 24,960 | -572 | 1,131 | 1,060 | 0.95% | -71 |
| AMERICAN CENTY ETF TR | 20,452 | 17,844 | -2,608 | 1,255 | 1,183 | 1.06% | -73 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,709 | 7,257 | -1,452 | 505 | 431 | 0.39% | -74 |
| ISHARES TR | 4,756 | 4,498 | -258 | 548 | 470 | 0.42% | -78 |
| ISHARES TR | 7,674 | 6,837 | -837 | 478 | 399 | 0.36% | -79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,672 | 13,672 | -2,000 | 594 | 509 | 0.46% | -85 |
| ISHARES TR | 5,280 | 3,695 | -1,585 | 303 | 213 | 0.19% | -90 |
| SCHWAB STRATEGIC TR | 87,828 | 88,027 | +199 | 2,036 | 1,944 | 1.75% | -92 |
| VANGUARD INDEX FDS | 2,168 | 2,091 | -77 | 1,168 | 1,074 | 0.97% | -94 |
| SCHWAB STRATEGIC TR | 36,212 | 35,835 | -377 | 936 | 840 | 0.75% | -97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,465 | 7,350 | -2,115 | 441 | 334 | 0.30% | -106 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,444 | 7,886 | -558 | 654 | 543 | 0.49% | -111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,446 | 6,522 | -2,924 | 348 | 236 | 0.21% | -112 |
| VANGUARD INDEX FDS | 5,928 | 5,700 | -228 | 1,175 | 1,062 | 0.95% | -113 |
| WISDOMTREE TR(WT) | 51,731 | 49,052 | -2,679 | 2,603 | 2,469 | 2.22% | -134 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,260 | 92,919 | -2,341 | 3,574 | 3,439 | 3.09% | -135 |
| META PLATFORMS INC(META) | 1,035 | 787 | -248 | 606 | 454 | 0.41% | -152 |
| MICROSOFT CORP(MSFT) | 1,649 | 1,403 | -246 | 695 | 527 | 0.47% | -168 |
| SPDR S&P 500 ETF TR(SPY) | 6,825 | 6,826 | +1 | 4,000 | 3,818 | 3.43% | -182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,296 | 27,469 | -3,827 | 1,587 | 1,397 | 1.26% | -190 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 43,065 | 37,806 | -5,259 | 1,448 | 1,256 | 1.13% | -193 |
| FIRST TR EXCHANGE-TRADED FD | 877 | 0 | -877 | 213 | 0 | — | -213 |
| TESLA INC(TSLA) | 1,268 | 1,130 | -138 | 512 | 293 | 0.26% | -219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,252 | 6,259 | +7 | 3,561 | 3,339 | 3.00% | -222 |
| SCHWAB STRATEGIC TR | 188,039 | 187,742 | -297 | 4,268 | 4,042 | 3.63% | -226 |