Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 364,565 | 362,906 | -1,659 | $10.62M | $12.28M | 10.88% | +$1.66M |
| INVESCO QQQ TR | 8,837 | 8,823 | -14 | $5.10M | $6.50M | 5.76% | +$1.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 6,923 | +6,923 | $0 | $5.17M | 4.58% | +$5.17M |
| SCHWAB STRATEGIC TR | 179,107 | 178,396 | -711 | $4.50M | $5.17M | 4.58% | +$670.8K |
| Apple Inc.(AAPL) | 14,662 | 14,786 | +124 | $3.72M | $4.28M | 3.79% | +$557.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 6,023 | +6,023 | $0 | $4.24M | 3.75% | +$4.24M |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 123,241 | +123,241 | $0 | $4.00M | 3.54% | +$4.00M |
| GraniteShares Gold Trust(BAR) | 93,884 | 89,915 | -3,969 | $4.33M | $3.55M | 3.15% | -$776.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,447 | 65,627 | +2,180 | $2.70M | $3.23M | 2.87% | +$535.0K |
| PIMCO ETF TR ENHANCD SHORT | 0 | 25,520 | +25,520 | $0 | $2.57M | 2.28% | +$2.57M |
| SCHWAB STRATEGIC TR | 78,688 | 78,586 | -102 | $2.02M | $2.31M | 2.05% | +$295.2K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 45,392 | +45,392 | $0 | $2.26M | 2.00% | +$2.26M |
| AMERICAN CENTY ETF TR | 21,113 | 21,348 | +235 | $1.79M | $1.90M | 1.69% | +$113.0K |
| VANGUARD INDEX FDS | 0 | 2,585 | +2,585 | $0 | $1.78M | 1.57% | +$1.78M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,378 | +22,378 | $0 | $1.77M | 1.57% | +$1.77M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 37,040 | +37,040 | $0 | $1.75M | 1.55% | +$1.75M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 64,635 | +64,635 | $0 | $1.69M | 1.50% | +$1.69M |
| WisdomTree, Inc.(WT) | 0 | 33,597 | +33,597 | $0 | $1.69M | 1.50% | +$1.69M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 26,074 | +26,074 | $0 | $1.56M | 1.38% | +$1.56M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,172 | +17,172 | $0 | $1.51M | 1.34% | +$1.51M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,392 | +29,392 | $0 | $1.49M | 1.32% | +$1.49M |
| VANGUARD INDEX FDS | 0 | 5,892 | +5,892 | $0 | $1.43M | 1.27% | +$1.43M |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,792 | +5,792 | $0 | $1.37M | 1.21% | +$1.37M |
| WisdomTree, Inc.(WT) | 0 | 26,251 | +26,251 | $0 | $1.32M | 1.17% | +$1.32M |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 14,881 | +14,881 | $0 | $1.29M | 1.15% | +$1.29M |
| SCHWAB STRATEGIC TR | 31,687 | 34,387 | +2,700 | $981.0K | $1.27M | 1.12% | +$286.8K |
| SCHWAB STRATEGIC TR | 32,287 | 32,517 | +230 | $938.9K | $1.17M | 1.04% | +$235.9K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 24,298 | +24,298 | $0 | $1.17M | 1.04% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 2,182 | +2,182 | $0 | $1.14M | 1.01% | +$1.14M |
| SCHWAB STRATEGIC TR | 35,231 | 35,326 | +95 | $981.2K | $1.10M | 0.97% | +$117.5K |
| Amazon.com, Inc.(AMZN) | 4,871 | 4,576 | -295 | $1.01M | $1.09M | 0.97% | +$76.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 21,022 | +21,022 | $0 | $1.07M | 0.95% | +$1.07M |
| TCW ETF TRUST HIGH YIELD BOND | 33,742 | 34,359 | +617 | $1.00M | $1.02M | 0.90% | +$18.2K |
| ISHARES TR | 0 | 9,547 | +9,547 | $0 | $991.8K | 0.88% | +$991.8K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 0 | 67,499 | +67,499 | $0 | $830.9K | 0.74% | +$830.9K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 18,119 | 18,121 | +2 | $714.4K | $781.7K | 0.69% | +$67.3K |
| PUTNAM ETF TRUST | 16,566 | 15,190 | -1,376 | $768.6K | $773.9K | 0.69% | +$5.3K |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 19,086 | +19,086 | $0 | $768.4K | 0.68% | +$768.4K |
| NVIDIA Corporation(NVDA) | 4,160 | 3,836 | -324 | $725.5K | $767.5K | 0.68% | +$42.0K |
| Microsoft Corporation(MSFT) | 2,052 | 1,983 | -69 | $759.6K | $739.7K | 0.66% | -$19.9K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,477 | +1,477 | $0 | $739.1K | 0.66% | +$739.1K |
| ISHARES TR | 0 | 9,095 | +9,095 | $0 | $701.3K | 0.62% | +$701.3K |
| ISHARES TR | 0 | 4,203 | +4,203 | $0 | $690.4K | 0.61% | +$690.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,295 | +2,295 | $0 | $686.3K | 0.61% | +$686.3K |
| Johnson & Johnson(JNJ) | 2,691 | 2,695 | +4 | $657.8K | $684.5K | 0.61% | +$26.7K |
| SCHWAB STRATEGIC TR | 13,671 | 21,491 | +7,820 | $419.4K | $681.5K | 0.60% | +$262.1K |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 5,814 | +5,814 | $0 | $651.7K | 0.58% | +$651.7K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,774 | +10,774 | $0 | $635.4K | 0.56% | +$635.4K |
| ISHARES TR | 0 | 4,275 | +4,275 | $0 | $634.1K | 0.56% | +$634.1K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 4,507 | +4,507 | $0 | $632.1K | 0.56% | +$632.1K |
| ISHARES TR LARGE CAP 10 TA | 0 | 23,070 | +23,070 | $0 | $628.4K | 0.56% | +$628.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 7,767 | +7,767 | $0 | $616.7K | 0.55% | +$616.7K |
| Visa Inc.(V) | 1,721 | 1,723 | +2 | $520.0K | $591.1K | 0.52% | +$71.1K |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,050 | +6,050 | $0 | $583.6K | 0.52% | +$583.6K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,677 | +10,677 | $0 | $540.9K | 0.48% | +$540.9K |
| Mastercard Incorporated(MA) | 1,021 | 1,021 | 0 | $510.2K | $524.4K | 0.46% | +$14.2K |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 9,002 | +9,002 | $0 | $521.1K | 0.46% | +$521.1K |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 4,471 | +4,471 | $0 | $495.7K | 0.44% | +$495.7K |
| ISHARES TR | 0 | 6,991 | +6,991 | $0 | $485.8K | 0.43% | +$485.8K |
| Meta Platforms, Inc.(META) | 854 | 840 | -14 | $488.7K | $473.0K | 0.42% | -$15.7K |
| Alphabet Inc.(GOOG) | 0 | 1,294 | +1,294 | $0 | $462.4K | 0.41% | +$462.4K |
| APPLIED MATLS INC | 0 | 582 | +582 | $0 | $420.8K | 0.37% | +$420.8K |
| JPMorgan Chase & Co.(JPM) | 146,392 | 1,272 | -145,120 | $8.22M | $416.5K | 0.37% | -$7.81M |
| Tesla, Inc.(TSLA) | 970 | 950 | -20 | $360.6K | $399.6K | 0.35% | +$39.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,530 | 4,738 | +208 | $309.3K | $384.1K | 0.34% | +$74.8K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 4,074 | +4,074 | $0 | $374.7K | 0.33% | +$374.7K |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 8,095 | +8,095 | $0 | $370.4K | 0.33% | +$370.4K |
| ISHARES TR | 0 | 474 | +474 | $0 | $355.0K | 0.31% | +$355.0K |
| PIMCO ETF TR SHTRM MUN BD ACT | 6,887 | 6,908 | +21 | $347.4K | $348.9K | 0.31% | +$1.4K |
| Verizon Communications Inc.(VZ) | 8,151 | 8,016 | -135 | $409.2K | $339.4K | 0.30% | -$69.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,579 | +5,579 | $0 | $315.1K | 0.28% | +$315.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,335 | +5,335 | $0 | $310.5K | 0.28% | +$310.5K |
| AT&T Inc.(T) | 14,826 | 14,825 | -1 | $429.8K | $306.9K | 0.27% | -$122.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,429 | +1,429 | $0 | $304.1K | 0.27% | +$304.1K |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,689 | +5,689 | $0 | $299.2K | 0.27% | +$299.2K |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 3,449 | +3,449 | $0 | $288.8K | 0.26% | +$288.8K |
| SPDR Gold MiniShares(GLDM) | 0 | 3,549 | +3,549 | $0 | $281.9K | 0.25% | +$281.9K |
| Netflix, Inc.(NFLX) | 3,975 | 3,935 | -40 | $382.2K | $281.0K | 0.25% | -$101.2K |
| McKesson Corporation(MCK) | 391 | 371 | -20 | $338.7K | $280.2K | 0.25% | -$58.6K |
| VANECK ETF TRUST GOLD MINERS ETF | 3,573 | 3,702 | +129 | $327.9K | $279.3K | 0.25% | -$48.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 913 | +913 | $0 | $276.6K | 0.25% | +$276.6K |
| Alphabet Inc.(GOOG) | 1,280 | 754 | -526 | $368.0K | $266.4K | 0.24% | -$101.6K |
| SPDR Gold Shares(GLD) | 1,428 | 713 | -715 | $614.5K | $262.7K | 0.23% | -$351.8K |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | $0 | $257.5K | 0.23% | +$257.5K |
| SCHWAB STRATEGIC TR | 0 | 8,562 | +8,562 | $0 | $237.2K | 0.21% | +$237.2K |
| Broadcom Inc.(AVGO) | 0 | 627 | +627 | $0 | $236.9K | 0.21% | +$236.9K |
| The Walt Disney Company(DIS) | 2,392 | 2,392 | 0 | $230.5K | $230.2K | 0.20% | -$311 |
| International Business Machines Corporation(IBM) | 0 | 785 | +785 | $0 | $220.9K | 0.20% | +$220.9K |
| WEDBUSH SER TR | 0 | 5,792 | +5,792 | $0 | $220.7K | 0.20% | +$220.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,842 | +1,842 | $0 | $216.3K | 0.19% | +$216.3K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 770 | +770 | $0 | $203.8K | 0.18% | +$203.8K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,963 | 2,057 | +94 | $235.6K | $202.1K | 0.18% | -$33.5K |
| Energy Transfer LP(ET) | 10,000 | 10,000 | 0 | $193.0K | $191.2K | 0.17% | -$1.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 23,937 | 0 | -23,937 | $846.8K | $0 | — | -$846.8K |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 22,009 | 0 | -22,009 | $736.9K | $0 | — | -$736.9K |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 33,782 | 0 | -33,782 | $1.23M | $0 | — | -$1.23M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,416 | 0 | -15,416 | $598.3K | $0 | — | -$598.3K |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 6,746 | 0 | -6,746 | $259.5K | $0 | — | -$259.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,480 | 0 | -1,480 | $709.2K | $0 | — | -$709.2K |
| BLACKROCK MUN INCOME QUALITY | 67,499 | 0 | -67,499 | $781.0K | $0 | — | -$781.0K |