Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 385,585 | +385,585 | 0 | 11,263 | 9.49% | +11,263 |
| INVESCO QQQ TR | 0 | 9,208 | +9,208 | 0 | 5,079 | 4.28% | +5,079 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 43,643 | 53,608 | +9,965 | 1,555 | 2,117 | 1.78% | +562 |
| PUTNAM ETF TRUST | 0 | 12,103 | +12,103 | 0 | 487 | 0.41% | +487 |
| SPDR S&P 500 ETF TR(SPY) | 6,826 | 6,893 | +67 | 3,818 | 4,259 | 3.59% | +440 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 171,108 | +171,108 | 0 | 5,443 | 4.59% | +5,443 |
| SCHWAB STRATEGIC TR | 187,742 | 184,848 | -2,894 | 4,042 | 4,405 | 3.71% | +363 |
| AMERICAN CENTY ETF TR | 17,844 | 20,376 | +2,532 | 1,183 | 1,508 | 1.27% | +326 |
| VANGUARD INDEX FDS | 2,091 | 2,283 | +192 | 1,074 | 1,297 | 1.09% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,233 | +4,233 | 0 | 669 | 0.56% | +669 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 808 | +808 | 0 | 218 | 0.18% | +218 |
| SCHWAB STRATEGIC TR | 88,027 | 87,902 | -125 | 1,944 | 2,148 | 1.81% | +205 |
| VANGUARD BD INDEX FDS | 0 | 2,598 | +2,598 | 0 | 204 | 0.17% | +204 |
| MICROSOFT CORP(MSFT) | 1,403 | 1,434 | +31 | 527 | 728 | 0.61% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,350 | 2,330 | +980 | 234 | 424 | 0.36% | +190 |
| AMAZON COM INC(AMZN) | 0 | 4,865 | +4,865 | 0 | 1,067 | 0.90% | +1,067 |
| NETFLIX INC(NFLX) | 432 | 428 | -4 | 403 | 573 | 0.48% | +170 |
| META PLATFORMS INC(META) | 787 | 823 | +36 | 454 | 608 | 0.51% | +154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,208 | +36,208 | 0 | 1,811 | 1.53% | +1,811 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,919 | 89,850 | -3,069 | 3,439 | 3,572 | 3.01% | +134 |
| GRANITESHARES GOLD TR(BAR) | 96,526 | 97,126 | +600 | 2,977 | 3,110 | 2.62% | +133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,259 | 6,146 | -113 | 3,339 | 3,461 | 2.92% | +122 |
| SPDR SERIES TRUST ST STR P500ETF | 16,859 | 16,877 | +18 | 1,109 | 1,227 | 1.03% | +118 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,693 | 64,613 | +1,920 | 3,174 | 3,275 | 2.76% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 10,670 | 13,405 | +2,735 | 242 | 328 | 0.28% | +86 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 5,770 | 7,276 | +1,506 | 234 | 318 | 0.27% | +85 |
| ISHARES TR | 9,090 | 9,244 | +154 | 743 | 826 | 0.70% | +83 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,886 | 7,854 | -32 | 543 | 625 | 0.53% | +82 |
| VANGUARD SPECIALIZED FUNDS | 5,951 | 6,030 | +79 | 1,154 | 1,234 | 1.04% | +80 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,717 | 3,058 | +341 | 289 | 362 | 0.31% | +73 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,759 | 10,153 | +394 | 682 | 752 | 0.63% | +70 |
| TESLA INC(TSLA) | 1,130 | 1,137 | +7 | 293 | 361 | 0.30% | +68 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,909 | 14,909 | 0 | 691 | 757 | 0.64% | +65 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 37,806 | 37,806 | 0 | 1,256 | 1,321 | 1.11% | +65 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 22,283 | 22,283 | 0 | 649 | 712 | 0.60% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,931 | 33,740 | -191 | 1,215 | 1,275 | 1.07% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 888 | 933 | +45 | 221 | 275 | 0.23% | +54 |
| FLEXSHARES TR HIG YLD VL ETF | 16,005 | 17,007 | +1,002 | 644 | 698 | 0.59% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,863 | 4,762 | +899 | 227 | 280 | 0.24% | +53 |
| ISHARES TR | 5,031 | 4,939 | -92 | 614 | 667 | 0.56% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,171 | 1,174 | +3 | 287 | 340 | 0.29% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,452 | 14,452 | 0 | 674 | 724 | 0.61% | +50 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 24,960 | 24,503 | -457 | 1,060 | 1,107 | 0.93% | +47 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,194 | 17,194 | 0 | 593 | 639 | 0.54% | +46 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,649 | 13,649 | 0 | 570 | 616 | 0.52% | +46 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,796 | 5,801 | +5 | 461 | 504 | 0.42% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,637 | 21,637 | 0 | 837 | 879 | 0.74% | +42 |
| VANGUARD INDEX FDS | 5,700 | 5,648 | -52 | 1,062 | 1,101 | 0.93% | +40 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,119 | 5,071 | -48 | 383 | 418 | 0.35% | +35 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 22,009 | 22,009 | 0 | 669 | 703 | 0.59% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,245 | 9,245 | 0 | 372 | 405 | 0.34% | +34 |
| SCHWAB STRATEGIC TR | 35,835 | 34,510 | -1,325 | 840 | 873 | 0.74% | +33 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,589 | 5,414 | -175 | 335 | 368 | 0.31% | +33 |
| TCW ETF TRUST HIGH YIELD BOND | 32,317 | 32,955 | +638 | 978 | 1,010 | 0.85% | +32 |
| WISDOMTREE TR(WT) | 49,052 | 49,707 | +655 | 2,469 | 2,501 | 2.11% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,672 | 13,672 | 0 | 509 | 540 | 0.46% | +31 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,871 | 17,714 | -157 | 599 | 625 | 0.53% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,350 | 7,350 | 0 | 334 | 360 | 0.30% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,825 | 15,030 | +205 | 1,170 | 1,195 | 1.01% | +25 |
| ISHARES TR | 397 | 398 | +1 | 223 | 247 | 0.21% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 19,988 | 19,710 | -278 | 479 | 503 | 0.42% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 12,339 | 12,339 | 0 | 174 | 196 | 0.17% | +22 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 14,652 | 15,459 | +807 | 480 | 501 | 0.42% | +21 |
| WISDOMTREE TR(WT) | 5,652 | 6,042 | +390 | 286 | 306 | 0.26% | +20 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 8,959 | 8,959 | 0 | 258 | 277 | 0.23% | +19 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 10,691 | 10,691 | 0 | 323 | 343 | 0.29% | +19 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,704 | 8,736 | +32 | 553 | 572 | 0.48% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | 355 | 374 | 0.31% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,522 | 6,522 | 0 | 236 | 255 | 0.22% | +19 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 32,881 | 32,181 | -700 | 1,055 | 1,074 | 0.90% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,947 | 6,947 | 0 | 276 | 293 | 0.25% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,203 | 6,203 | 0 | 238 | 254 | 0.21% | +15 |
| ISHARES TR | 3,695 | 3,701 | +6 | 213 | 228 | 0.19% | +15 |
| ISHARES TR | 6,837 | 6,658 | -179 | 399 | 413 | 0.35% | +14 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,306 | 7,306 | 0 | 257 | 270 | 0.23% | +14 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,417 | 12,513 | +96 | 595 | 608 | 0.51% | +14 |
| MASTERCARD INCORPORATED(MA) | 982 | 982 | 0 | 538 | 552 | 0.47% | +14 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 8,613 | 8,454 | -159 | 986 | 999 | 0.84% | +13 |
| ISHARES TR | 4,498 | 4,409 | -89 | 470 | 482 | 0.41% | +12 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,943 | 35,974 | +31 | 1,641 | 1,651 | 1.39% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,257 | 7,370 | +113 | 431 | 441 | 0.37% | +10 |
| AT&T INC(T) | 13,188 | 13,190 | +2 | 373 | 382 | 0.32% | +9 |
| VISA INC(V) | 1,710 | 1,712 | +2 | 599 | 608 | 0.51% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,469 | 27,558 | +89 | 1,397 | 1,403 | 1.18% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,902 | 5,012 | +110 | 280 | 285 | 0.24% | +5 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,373 | 6,478 | +105 | 206 | 211 | 0.18% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,705 | 7,755 | +50 | 385 | 389 | 0.33% | +4 |
| ISHARES TR MSCI USA MIN ETF | 6,922 | 6,934 | +12 | 648 | 651 | 0.55% | +3 |
| SCHWAB STRATEGIC TR | 34,059 | 31,490 | -2,569 | 887 | 883 | 0.74% | -4 |
| MCKESSON CORP(MCK) | 550 | 498 | -52 | 370 | 365 | 0.31% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,439 | 2,296 | -143 | 1,024 | 1,012 | 0.85% | -12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 37,048 | 36,700 | -348 | 2,210 | 2,197 | 1.85% | -13 |
| SPDR GOLD TR(GLD) | 1,649 | 1,499 | -150 | 475 | 457 | 0.39% | -18 |
| BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | 67,499 | 0 | 759 | 739 | 0.62% | -20 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 14,249 | 12,849 | -1,400 | 509 | 482 | 0.41% | -28 |
| PIMCO ETF TR INTER MUN BD ACT | 6,930 | 6,365 | -565 | 357 | 327 | 0.28% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,711 | 2,713 | +2 | 450 | 414 | 0.35% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,991 | 7,472 | -519 | 362 | 323 | 0.27% | -39 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 5,774 | 4,547 | -1,227 | 263 | 223 | 0.19% | -40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,576 | 2,576 | 0 | 682 | 640 | 0.54% | -42 |