Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap Growth EtfUIE | 102,226 | 103,668 | +1,442 | $9.48M | $10.45M | 8.59% | +$975.4K |
| Doubleline Shiller Cape Us Equts EtfUIE SHIL CAP U S ETF | 264,850 | 219,122 | -45,728 | $7.42M | $6.07M | 4.99% | -$1.34M |
| Invsc Qqq Trust Srs 1 Etf IvUIE | 9,671 | 9,673 | +2 | $4.29M | $4.63M | 3.81% | +$340.5K |
| Schwab Us Broad Market EtfUIE | 67,056 | 63,815 | -3,241 | $4.08M | $4.01M | 3.29% | -$67.7K |
| Pimco Enhanced Shrt Maturty Actv EtfUIE ENHAN SHRT MA AC | 32,205 | 37,470 | +5,265 | $3.24M | $3.77M | 3.10% | +$533.3K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 6,631 | 6,820 | +189 | $3.47M | $3.71M | 3.05% | +$243.5K |
| Innovator Us Equity Power Buffer EtfUIE US EQTY PWR BUF | 102,095 | 98,905 | -3,190 | $3.52M | $3.52M | 2.89% | -$1.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUIE(MDY) | 6,205 | 6,220 | +15 | $3.45M | $3.33M | 2.73% | -$123.8K |
| Apple Inc.(AAPL) | 11,857 | 11,833 | -24 | $2.03M | $2.49M | 2.05% | +$459.1K |
| First Trust Enhanced Short Mtrty EtfUIE FIRST TR ENH NEW | 35,900 | 37,754 | +1,854 | $2.14M | $2.25M | 1.85% | +$109.7K |
| WisdomTree, Inc.UIE(WT) | 24,069 | 43,293 | +19,224 | $1.21M | $2.18M | 1.79% | +$967.6K |
| Ft Vest Us Equity BufferetfUIE FT VEST US EQT | 0 | 45,501 | +45,501 | $0 | $2.03M | 1.67% | +$2.03M |
| GraniteShares Gold TrustUIE(BAR) | 80,624 | 81,733 | +1,109 | $1.77M | $1.88M | 1.54% | +$105.7K |
| Schwab Us Large Cap EtfUIE | 29,784 | 29,140 | -644 | $1.85M | $1.87M | 1.54% | +$23.8K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfUIE ULTRA SHT MUNCPL | 37,667 | 34,455 | -3,212 | $1.91M | $1.75M | 1.44% | -$162.7K |
| First Trust Senior Loan EtfUIE SENIOR LN FD | 35,720 | 36,865 | +1,145 | $1.65M | $1.69M | 1.38% | +$34.5K |
| Jpmorgan Active Bond EtfUIE ACTIVE BOND ETF | 34,982 | 27,703 | -7,279 | $1.84M | $1.45M | 1.19% | -$390.1K |
| Allianzim Us Large Cap Buffer20 EtfUIE ALLIA US JAN ETF | 43,765 | 43,765 | 0 | $1.38M | $1.41M | 1.16% | +$33.5K |
| Schwab Fundmntl Us Largecom EtfUIE | 19,774 | 19,976 | +202 | $1.33M | $1.34M | 1.10% | +$5.4K |
| Avantis International Equity EtfUIE | 20,159 | 21,241 | +1,082 | $1.28M | $1.32M | 1.09% | +$37.5K |
| Capital Group Dividend Value EtfUIE SHS CREAT UNIT | 37,100 | 39,959 | +2,859 | $1.21M | $1.32M | 1.08% | +$112.9K |
| Innovator Us Equity Power Buffer EtfUIE US EQTY PWR BUF | 38,109 | 36,409 | -1,700 | $1.24M | $1.24M | 1.02% | +$4.5K |
| Vanguard S&p 500 EtfUIE | 2,255 | 2,482 | +227 | $1.18M | $1.24M | 1.02% | +$56.4K |
| Jpmorgan Municipal EtfUIE MUNICIPAL ETF | 23,073 | 22,579 | -494 | $1.14M | $1.14M | 0.93% | -$3.3K |
| Vanguard Small Cap ValueetfUIE | 5,988 | 6,149 | +161 | $1.15M | $1.12M | 0.92% | -$26.7K |
| Spdr Portfolio S&p 500 EtfUIE ST STR P500ETF | 16,847 | 16,842 | -5 | $1.04M | $1.08M | 0.89% | +$41.3K |
| Vanguard Dividend Appreciation EtfUIE | 5,943 | 5,893 | -50 | $1.09M | $1.08M | 0.88% | -$9.5K |
| Innovator Us Equity Buffer EtfUIE US EQT BUFR APR | 25,932 | 25,532 | -400 | $1.04M | $1.06M | 0.87% | +$21.0K |
| Jpmorgan Divrsifd Rtrn Us Eqy EtfUIE JPMORGAN DIVER | 10,017 | 9,560 | -457 | $1.12M | $1.04M | 0.86% | -$78.1K |
| Allianzim Us Lrg Cap Bufer20 Apr EtfUIE ALLIANZIM US EQT | 36,059 | 33,409 | -2,650 | $1.09M | $1.04M | 0.85% | -$51.3K |
| Amazon.com, Inc.(AMZN) | 5,016 | 5,176 | +160 | $904.8K | $1.00M | 0.82% | +$95.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIE(DIA) | 3,426 | 2,423 | -1,003 | $1.36M | $947.9K | 0.78% | -$415.0K |
| Charles Schwab Us Mc EtfUIE | 11,882 | 11,441 | -441 | $967.6K | $890.5K | 0.73% | -$77.1K |
| Consolidated Edison, Inc.(ED) | 9,954 | 9,957 | +3 | $903.9K | $890.3K | 0.73% | -$13.5K |
| Schwab Us Small Cap EtfUIE | 18,355 | 18,355 | 0 | $903.8K | $871.0K | 0.72% | -$32.9K |
| Ishares Msci India IndexetfUIE MSCI INDIA ETF | 15,268 | 15,028 | -240 | $787.7K | $838.3K | 0.69% | +$50.6K |
| Ft Vest Us Eqt Enc Md Bf EtfUIE FT VEST U.S | 21,855 | 21,855 | 0 | $809.6K | $824.3K | 0.68% | +$14.6K |
| Berkshire Hathaway Class B | 1,956 | 1,956 | 0 | $822.5K | $795.7K | 0.65% | -$26.8K |
| Microsoft Corporation(MSFT) | 1,720 | 1,722 | +2 | $723.9K | $769.8K | 0.63% | +$45.9K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.CEM(MUJ) | 67,499 | 67,499 | 0 | $785.0K | $768.8K | 0.63% | -$16.2K |
| Schwab Us Dividend Equity EtfUIE | 9,719 | 9,719 | 0 | $783.7K | $755.8K | 0.62% | -$27.9K |
| NVIDIA Corporation(NVDA) | 463 | 5,840 | +5,377 | $418.5K | $721.6K | 0.59% | +$303.1K |
| Franklin Us Md Cp Multifct Index EtfUIE US MID CP MLTFCT | 12,886 | 14,030 | +1,144 | $688.9K | $719.6K | 0.59% | +$30.7K |
| Ishares Msci Eafe EtfUIE | 8,944 | 9,097 | +153 | $714.3K | $712.5K | 0.59% | -$1.8K |
| Ft Vest Us Equity Buff EtfUIE FT VEST US EQT | 17,084 | 15,012 | -2,072 | $764.3K | $691.0K | 0.57% | -$73.3K |
| Vanguard Short Term Cor Bd EtfUIE SHRT TRM CORP BD | 8,863 | 8,934 | +71 | $685.2K | $690.4K | 0.57% | +$5.1K |
| Vanguard Health Care EtfUIE HEALTH CAR ETF | 2,563 | 2,563 | 0 | $693.4K | $681.8K | 0.56% | -$11.6K |
| Innovator Intnl Dlp Pwr Bfr Jul EtfUIE INTRNL DEV JULY | 23,368 | 23,368 | 0 | $659.2K | $657.1K | 0.54% | -$2.1K |
| Allianzim Us Lrg Buffer20 Feb EtfUIE ALLIA US FEB ETF | 21,777 | 21,777 | 0 | $630.6K | $645.4K | 0.53% | +$14.7K |
| Ishares Total Us Stock Market EtfUIE | 5,796 | 5,378 | -418 | $668.3K | $638.8K | 0.52% | -$29.4K |
| Flexshar Hg Yld Vlu Scorbd Indx EtfUIE HIG YLD VL ETF | 13,240 | 15,326 | +2,086 | $544.3K | $619.2K | 0.51% | +$74.8K |
| Allianzim Us Large Cap Buffer20 EtfUIE ALLIANZIM US EQT | 18,521 | 18,521 | 0 | $604.0K | $616.9K | 0.51% | +$12.9K |
| Frst Trst Smid Cap Rsng Div Ach EtfUIE SMID RISNG ETF | 17,887 | 17,893 | +6 | $622.8K | $597.2K | 0.49% | -$25.6K |
| Innovator Us Eqy Power Buffer EtfUIE US EQTY PWR BUF | 16,064 | 16,064 | 0 | $571.1K | $583.1K | 0.48% | +$12.0K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 7,209 | 6,878 | -331 | $602.5K | $577.5K | 0.47% | -$25.0K |
| Jpmorgan Active Value EtfUIE ACTIVE VALUE ETF | 9,991 | 9,705 | -286 | $598.4K | $575.1K | 0.47% | -$23.3K |
| Jpmorgan Internatinal Bnd Opport EtfUIE INTL BD OPP ETF | 12,105 | 12,195 | +90 | $576.5K | $574.7K | 0.47% | -$1.8K |
| Innovator Us Eqy Buffer EtfUIE US EQTY BUF SEP | 14,673 | 13,673 | -1,000 | $576.4K | $556.1K | 0.46% | -$20.3K |
| First Tr Small Cap Grow Alphadex EtfUIE SML CP GRW ALP | 8,391 | 8,398 | +7 | $551.2K | $553.4K | 0.45% | +$2.1K |
| Meta Platforms, Inc.(META) | 1,036 | 1,050 | +14 | $503.2K | $529.2K | 0.43% | +$26.0K |
| Ishares Core S&p Mid CapetfUIE | 8,259 | 8,596 | +337 | $501.6K | $503.1K | 0.41% | +$1.4K |
| Innovator Us Small Cap Pwr Bffr EtfUIE US SML CP PWR B | 14,349 | 14,349 | 0 | $507.5K | $500.9K | 0.41% | -$6.6K |
| Ishares Core S&p Small Cap EtfUIE | 4,749 | 4,682 | -67 | $524.9K | $499.3K | 0.41% | -$25.6K |
| Pimco Municipal Incm Oppatv EtfUIE MUNI INCOME OPP | 2,861 | 10,959 | +8,098 | $160.6K | $498.0K | 0.41% | +$337.4K |
| Spdr S&p 400 Mid Cap Growth EtfUIE ST STR SP400GRW | 5,777 | 5,783 | +6 | $504.3K | $486.1K | 0.40% | -$18.2K |
| Flexshares Def Qual Div EtfUIE QLT DIV DEF IDX | 6,087 | 7,228 | +1,141 | $390.9K | $473.8K | 0.39% | +$83.0K |
| Visa Inc.(V) | 1,792 | 1,796 | +4 | $500.3K | $471.2K | 0.39% | -$29.2K |
| Ft Vest Intl Eqt Mod Buff EtfUIE FT VEST INTER EQ | 20,197 | 20,197 | 0 | $468.0K | $468.2K | 0.38% | +$207 |
| SPDR Gold SharesUIE(GLD) | 2,112 | 2,112 | 0 | $434.5K | $454.1K | 0.37% | +$19.6K |
| Innovator Us Small Cap Pwr Bffr EtfUIE US SML CP PWR ET | 14,652 | 14,652 | 0 | $456.6K | $451.3K | 0.37% | -$5.3K |
| Mastercard Incorporated(MA) | 982 | 982 | 0 | $472.9K | $433.2K | 0.36% | -$39.7K |
| Ft Vest Us Equ Buf EtfUIE FT VEST US EQT | 9,465 | 9,465 | 0 | $405.9K | $417.2K | 0.34% | +$11.4K |
| Johnson & Johnson(JNJ) | 2,681 | 2,684 | +3 | $424.2K | $392.2K | 0.32% | -$31.9K |
| Innovator Us Equity Power Buffer EtfUIE US EQTY PWR BUF | 10,045 | 10,045 | 0 | $381.5K | $390.3K | 0.32% | +$8.7K |
| First Tr Mid Cap Growth Alphadex EtfUIE MID CP GR ALPH | 5,190 | 5,190 | 0 | $392.4K | $381.9K | 0.31% | -$10.5K |
| Pimco Intrmediate Muni Bond Actv EtfUIE INTER MUN BD ACT | 7,903 | 7,089 | -814 | $414.7K | $369.0K | 0.30% | -$45.6K |
| Vanguard Intrmdiat Trm Trsry EtfUIE INTER TERM TREAS | 6,272 | 6,284 | +12 | $367.2K | $365.9K | 0.30% | -$1.3K |
| Ishares Core Us Aggregate Bond EtfUIE | 3,964 | 3,591 | -373 | $388.2K | $348.6K | 0.29% | -$39.7K |
| Ft Vest Us Equity Enhance Mod EtfUIE FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | $336.6K | $344.9K | 0.28% | +$8.3K |
| Innovator Grow 100 Powerbuffer EtfUIE GRWT100 PWR BUF | 5,789 | 5,789 | 0 | $333.7K | $344.2K | 0.28% | +$10.5K |
| Invsc S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 1,654 | 2,065 | +411 | $280.2K | $339.1K | 0.28% | +$58.9K |
| Ft Vest Us Eqt Mdrt Bfr EtfUIE FT VEST U.S EQT | 2,185 | 9,446 | +7,261 | $74.3K | $330.5K | 0.27% | +$256.2K |
| Jpmorgan Ultra Short Income EtfUIE ULTRA SHRT ETF | 6,942 | 6,513 | -429 | $350.2K | $328.7K | 0.27% | -$21.5K |
| Verizon Communications Inc.(VZ) | 7,780 | 7,889 | +109 | $326.4K | $325.3K | 0.27% | -$1.1K |
| McKesson Corporation(MCK) | 548 | 548 | 0 | $294.1K | $320.3K | 0.26% | +$26.2K |
| Innovator Emrg Mrk Pwr Bfr EtfUIE EMRGNG MKT JAN | 10,936 | 10,691 | -245 | $316.5K | $318.9K | 0.26% | +$2.4K |
| Innovator Grow 100 Powerbuffer EtfUIE GRWT100 PWR BF | 6,940 | 6,890 | -50 | $302.4K | $312.5K | 0.26% | +$10.0K |
| Netflix, Inc.(NFLX) | 432 | 449 | +17 | $262.4K | $303.0K | 0.25% | +$40.7K |
| Ishares Core Growth Allocation EtfUIE | 4,945 | 5,049 | +104 | $275.3K | $284.4K | 0.23% | +$9.1K |
| Ft Vest Internatnl Eqy Buff EtfUIE FT VEST INT JUNE | 12,834 | 12,834 | 0 | $284.4K | $280.6K | 0.23% | -$3.9K |
| Innovator Us Eqy Power Buffer EtfUIE US EQTY PWR BUF | 7,403 | 7,403 | 0 | $270.2K | $277.4K | 0.23% | +$7.2K |
| Innovator Us Equity Buffer EtfUIE US EQTY BUFR MAY | 6,947 | 6,947 | 0 | $247.3K | $263.8K | 0.22% | +$16.5K |
| Innovator Intrnl Dev Pwrbfr EtfUIE INNOVATOR INTER | 9,359 | 9,359 | 0 | $254.8K | $254.8K | 0.21% | -$95 |
| Allianzim Us Lrge Cap Buff20 Oct EtfUIE ALLIA US OCT ETF | 7,306 | 7,306 | 0 | $247.4K | $252.1K | 0.21% | +$4.7K |
| AT&T Inc.(T) | 12,990 | 13,138 | +148 | $228.6K | $251.1K | 0.21% | +$22.4K |
| JPMorgan Chase & Co.(JPM) | 1,230 | 1,233 | +3 | $246.4K | $249.4K | 0.20% | +$3.0K |
| Innovator Us Equity Buffer EtfUIE US EQTY BUFR MAR | 5,774 | 5,774 | 0 | $240.6K | $249.3K | 0.20% | +$8.7K |
| Innovator Us Equity Buffer EtfUIE US EQTY BUFR JUN | 6,070 | 6,070 | 0 | $228.2K | $237.2K | 0.19% | +$9.0K |
| Tesla, Inc.(TSLA) | 1,135 | 1,165 | +30 | $199.5K | $230.5K | 0.19% | +$31.0K |
| Pimco Short Term Muni Bond Actv EtfUIE SHTRM MUN BD ACT | 4,888 | 4,521 | -367 | $224.0K | $225.5K | 0.19% | +$1.5K |