Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 392,827 | 385,585 | -7,242 | $9.84M | $11.26M | 9.49% | +$1.43M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 167,108 | 171,108 | +4,000 | $5.08M | $5.44M | 4.59% | +$364.5K |
| Invesco Qqq TrUNIT SER 1 | 9,167 | 9,208 | +41 | $4.30M | $5.08M | 4.28% | +$780.8K |
| Schwab Strategic TrUS Broad Market ETF | 187,742 | 184,848 | -2,894 | $4.04M | $4.40M | 3.71% | +$362.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,826 | 6,893 | +67 | $3.82M | $4.26M | 3.59% | +$440.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,852 | 38,714 | -2,138 | $4.11M | $3.89M | 3.28% | -$213.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,919 | 89,850 | -3,069 | $3.44M | $3.57M | 3.01% | +$133.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,259 | 6,146 | -113 | $3.34M | $3.46M | 2.92% | +$122.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,693 | 64,613 | +1,920 | $3.17M | $3.27M | 2.76% | +$100.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 96,526 | 97,126 | +600 | $2.98M | $3.11M | 2.62% | +$133.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,052 | 49,707 | +655 | $2.47M | $2.50M | 2.11% | +$32.0K |
| Apple Inc.(AAPL) | 11,427 | 11,423 | -4 | $2.54M | $2.34M | 1.98% | -$194.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,048 | 36,700 | -348 | $2.21M | $2.20M | 1.85% | -$12.7K |
| Schwab Strategic TrUS LRG CAP ETF | 88,027 | 87,902 | -125 | $1.94M | $2.15M | 1.81% | +$204.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 43,643 | 53,608 | +9,965 | $1.56M | $2.12M | 1.78% | +$561.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,208 | 36,208 | 0 | $1.67M | $1.81M | 1.53% | +$139.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 35,943 | 35,974 | +31 | $1.64M | $1.65M | 1.39% | +$10.1K |
| American Centy Etf TrINTL EQT ETF | 17,844 | 20,376 | +2,532 | $1.18M | $1.51M | 1.27% | +$325.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,469 | 27,558 | +89 | $1.40M | $1.40M | 1.18% | +$6.5K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 37,806 | 37,806 | 0 | $1.26M | $1.32M | 1.11% | +$65.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,091 | 2,283 | +192 | $1.07M | $1.30M | 1.09% | +$222.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,931 | 33,740 | -191 | $1.21M | $1.27M | 1.07% | +$60.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,951 | 6,030 | +79 | $1.15M | $1.23M | 1.04% | +$79.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,859 | 16,877 | +18 | $1.11M | $1.23M | 1.03% | +$118.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,825 | 15,030 | +205 | $1.17M | $1.19M | 1.01% | +$24.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 24,960 | 24,503 | -457 | $1.06M | $1.11M | 0.93% | +$47.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,700 | 5,648 | -52 | $1.06M | $1.10M | 0.93% | +$39.6K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 32,881 | 32,181 | -700 | $1.06M | $1.07M | 0.90% | +$18.5K |
| Amazon.com, Inc.(AMZN) | 4,655 | 4,865 | +210 | $885.7K | $1.07M | 0.90% | +$181.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,439 | 2,296 | -143 | $1.02M | $1.01M | 0.85% | -$12.3K |
| Tcw Etf TrustHIGH YIELD BOND HIGH YIELD BOND | 32,317 | 32,955 | +638 | $977.6K | $1.01M | 0.85% | +$32.0K |
| Consolidated Edison, Inc.(ED) | 9,966 | 9,969 | +3 | $1.10M | $1.00M | 0.84% | -$101.7K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 8,613 | 8,454 | -159 | $985.9K | $999.2K | 0.84% | +$13.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 60,158 | 39,649 | -20,509 | $1.42M | $973.0K | 0.82% | -$447.4K |
| Schwab Strategic TrUS MID CAP ETF | 34,059 | 31,490 | -2,569 | $886.9K | $883.3K | 0.74% | -$3.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,637 | 21,637 | 0 | $836.6K | $878.6K | 0.74% | +$42.0K |
| Schwab Strategic TrUS SML CAP ETF | 35,835 | 34,510 | -1,325 | $839.6K | $873.1K | 0.74% | +$33.5K |
| Berkshire Hathaway Inc DelCL B | 2,150 | 1,772 | -378 | $1.15M | $860.8K | 0.73% | -$284.3K |
| Ishares TrMSCI EAFE ETF | 9,090 | 9,244 | +154 | $743.0K | $826.3K | 0.70% | +$83.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 20,343 | 16,072 | -4,271 | $1.02M | $797.8K | 0.67% | -$219.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,909 | 14,909 | 0 | $691.4K | $756.6K | 0.64% | +$65.3K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 9,759 | 10,153 | +394 | $682.1K | $751.8K | 0.63% | +$69.7K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 67,499 | 67,499 | 0 | $759.4K | $739.1K | 0.62% | -$20.3K |
| Microsoft Corporation(MSFT) | 1,403 | 1,434 | +31 | $526.6K | $728.3K | 0.61% | +$201.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,452 | 14,452 | 0 | $674.5K | $724.2K | 0.61% | +$49.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,008 | 27,202 | -2,806 | $839.0K | $720.8K | 0.61% | -$118.2K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 22,283 | 22,283 | 0 | $648.9K | $711.7K | 0.60% | +$62.8K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 22,009 | 22,009 | 0 | $668.8K | $703.2K | 0.59% | +$34.4K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 16,005 | 17,007 | +1,002 | $644.3K | $697.8K | 0.59% | +$53.5K |
| NVIDIA Corporation(NVDA) | 4,162 | 4,233 | +71 | $451.1K | $668.8K | 0.56% | +$217.7K |
| Ishares TrCORE S P TTL STK | 5,031 | 4,939 | -92 | $613.8K | $666.9K | 0.56% | +$53.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,922 | 6,934 | +12 | $648.3K | $650.9K | 0.55% | +$2.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,576 | 2,576 | 0 | $681.8K | $639.8K | 0.54% | -$42.0K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 17,194 | 17,194 | 0 | $592.6K | $639.1K | 0.54% | +$46.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,886 | 7,854 | -32 | $542.5K | $625.0K | 0.53% | +$82.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 17,871 | 17,714 | -157 | $598.7K | $625.0K | 0.53% | +$26.3K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 13,649 | 13,649 | 0 | $570.2K | $616.4K | 0.52% | +$46.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 12,417 | 12,513 | +96 | $594.6K | $608.4K | 0.51% | +$13.8K |
| Visa Inc.CL A(V) | 1,710 | 1,712 | +2 | $599.5K | $608.0K | 0.51% | +$8.5K |
| Meta Platforms, Inc.CL A(META) | 787 | 823 | +36 | $453.8K | $607.7K | 0.51% | +$153.9K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 12,680 | 10,750 | -1,930 | $672.2K | $583.8K | 0.49% | -$88.3K |
| Netflix, Inc.(NFLX) | 432 | 428 | -4 | $402.9K | $573.1K | 0.48% | +$170.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,704 | 8,736 | +32 | $553.0K | $572.2K | 0.48% | +$19.2K |
| Mastercard IncorporatedCL A(MA) | 982 | 982 | 0 | $538.3K | $551.8K | 0.47% | +$13.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,672 | 13,672 | 0 | $508.9K | $540.3K | 0.46% | +$31.4K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 5,796 | 5,801 | +5 | $460.6K | $503.9K | 0.42% | +$43.4K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 19,988 | 19,710 | -278 | $479.1K | $502.8K | 0.42% | +$23.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 14,652 | 15,459 | +807 | $480.0K | $500.6K | 0.42% | +$20.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 12,103 | +12,103 | $0 | $486.9K | 0.41% | +$486.9K |
| Ishares TrCore S&P Small Cap ETF | 4,498 | 4,409 | -89 | $470.3K | $481.8K | 0.41% | +$11.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 14,249 | 12,849 | -1,400 | $509.3K | $481.6K | 0.41% | -$27.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,649 | 1,499 | -150 | $475.1K | $456.9K | 0.39% | -$18.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,257 | 7,370 | +113 | $431.0K | $440.8K | 0.37% | +$9.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,350 | 2,330 | +980 | $233.9K | $423.5K | 0.36% | +$189.6K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 5,119 | 5,071 | -48 | $383.3K | $418.0K | 0.35% | +$34.7K |
| Johnson & Johnson(JNJ) | 2,711 | 2,713 | +2 | $449.6K | $414.4K | 0.35% | -$35.1K |
| Ishares TrCORE S P MCP ETF | 6,837 | 6,658 | -179 | $398.9K | $412.9K | 0.35% | +$14.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,245 | 9,245 | 0 | $371.6K | $405.4K | 0.34% | +$33.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,705 | 7,755 | +50 | $385.4K | $389.1K | 0.33% | +$3.7K |
| AT&T Inc.(T) | 13,188 | 13,190 | +2 | $372.9K | $381.7K | 0.32% | +$8.8K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | $354.6K | $373.5K | 0.31% | +$18.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,589 | 5,414 | -175 | $335.5K | $368.5K | 0.31% | +$33.0K |
| McKesson Corporation(MCK) | 550 | 498 | -52 | $370.5K | $365.0K | 0.31% | -$5.5K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 2,717 | 3,058 | +341 | $288.9K | $362.2K | 0.31% | +$73.3K |
| Tesla, Inc.(TSLA) | 1,130 | 1,137 | +7 | $292.9K | $361.2K | 0.30% | +$68.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,350 | 7,350 | 0 | $334.3K | $360.4K | 0.30% | +$26.0K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 10,691 | 10,691 | 0 | $323.3K | $342.5K | 0.29% | +$19.3K |
| JPMorgan Chase & Co.(JPM) | 1,171 | 1,174 | +3 | $287.3K | $340.4K | 0.29% | +$53.1K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 10,670 | 13,405 | +2,735 | $242.0K | $328.2K | 0.28% | +$86.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 6,930 | 6,365 | -565 | $357.3K | $326.9K | 0.28% | -$30.3K |
| Verizon Communications Inc.(VZ) | 7,991 | 7,472 | -519 | $362.5K | $323.3K | 0.27% | -$39.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 5,770 | 7,276 | +1,506 | $233.7K | $318.4K | 0.27% | +$84.7K |
| WisdomTree, Inc.1 3 YR LADDERED(WT) | 5,652 | 6,042 | +390 | $285.8K | $306.1K | 0.26% | +$20.3K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 6,947 | 6,947 | 0 | $275.6K | $293.2K | 0.25% | +$17.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,902 | 5,012 | +110 | $280.1K | $284.9K | 0.24% | +$4.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,863 | 4,762 | +899 | $226.7K | $279.9K | 0.24% | +$53.2K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 8,959 | 8,959 | 0 | $257.7K | $277.0K | 0.23% | +$19.3K |
| International Business Machines Corporation(IBM) | 888 | 933 | +45 | $220.8K | $275.0K | 0.23% | +$54.2K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 7,306 | 7,306 | 0 | $256.6K | $270.4K | 0.23% | +$13.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,522 | 6,522 | 0 | $236.5K | $255.4K | 0.22% | +$18.9K |