Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,923 | +6,923 | 0 | 5,170 | 4.58% | +5,170 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,023 | +6,023 | 0 | 4,236 | 3.75% | +4,236 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 123,241 | +123,241 | 0 | 3,998 | 3.54% | +3,998 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 25,520 | +25,520 | 0 | 2,573 | 2.28% | +2,573 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 45,392 | +45,392 | 0 | 2,260 | 2.00% | +2,260 |
| VANGUARD INDEX FDS | 0 | 2,585 | +2,585 | 0 | 1,776 | 1.57% | +1,776 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,378 | +22,378 | 0 | 1,769 | 1.57% | +1,769 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 37,040 | +37,040 | 0 | 1,746 | 1.55% | +1,746 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 64,635 | +64,635 | 0 | 1,692 | 1.50% | +1,692 |
| WISDOMTREE TR(WT) | 0 | 33,597 | +33,597 | 0 | 1,692 | 1.50% | +1,692 |
| SCHWAB STRATEGIC TR | 364,565 | 362,906 | -1,659 | 10,620 | 12,281 | 10.88% | +1,661 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 26,074 | +26,074 | 0 | 1,557 | 1.38% | +1,557 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,172 | +17,172 | 0 | 1,509 | 1.34% | +1,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,392 | +29,392 | 0 | 1,486 | 1.32% | +1,486 |
| VANGUARD INDEX FDS | 0 | 5,892 | +5,892 | 0 | 1,432 | 1.27% | +1,432 |
| INVESCO QQQ TR | 8,837 | 8,823 | -14 | 5,100 | 6,497 | 5.76% | +1,397 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,792 | +5,792 | 0 | 1,371 | 1.21% | +1,371 |
| WISDOMTREE TR(WT) | 0 | 26,251 | +26,251 | 0 | 1,319 | 1.17% | +1,319 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 14,881 | +14,881 | 0 | 1,295 | 1.15% | +1,295 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 24,298 | +24,298 | 0 | 1,175 | 1.04% | +1,175 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,182 | +2,182 | 0 | 1,140 | 1.01% | +1,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 21,022 | +21,022 | 0 | 1,072 | 0.95% | +1,072 |
| ISHARES TR | 0 | 9,547 | +9,547 | 0 | 992 | 0.88% | +992 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 67,499 | +67,499 | 0 | 831 | 0.74% | +831 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 19,086 | +19,086 | 0 | 768 | 0.68% | +768 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,477 | +1,477 | 0 | 739 | 0.66% | +739 |
| ISHARES TR | 0 | 9,095 | +9,095 | 0 | 701 | 0.62% | +701 |
| ISHARES TR | 0 | 4,203 | +4,203 | 0 | 690 | 0.61% | +690 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,295 | +2,295 | 0 | 686 | 0.61% | +686 |
| SCHWAB STRATEGIC TR | 179,107 | 178,396 | -711 | 4,496 | 5,166 | 4.58% | +671 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 5,814 | +5,814 | 0 | 652 | 0.58% | +652 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,774 | +10,774 | 0 | 635 | 0.56% | +635 |
| ISHARES TR | 0 | 4,275 | +4,275 | 0 | 634 | 0.56% | +634 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 4,507 | +4,507 | 0 | 632 | 0.56% | +632 |
| ISHARES TR LARGE CAP 10 TA | 0 | 23,070 | +23,070 | 0 | 628 | 0.56% | +628 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 7,767 | +7,767 | 0 | 617 | 0.55% | +617 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,050 | +6,050 | 0 | 584 | 0.52% | +584 |
| APPLE INC(AAPL) | 14,662 | 14,786 | +124 | 3,721 | 4,279 | 3.79% | +558 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,677 | +10,677 | 0 | 541 | 0.48% | +541 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,447 | 65,627 | +2,180 | 2,699 | 3,234 | 2.87% | +535 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 9,002 | +9,002 | 0 | 521 | 0.46% | +521 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 4,471 | +4,471 | 0 | 496 | 0.44% | +496 |
| ISHARES TR | 0 | 6,991 | +6,991 | 0 | 486 | 0.43% | +486 |
| ALPHABET INC(GOOG) | 0 | 1,294 | +1,294 | 0 | 462 | 0.41% | +462 |
| APPLIED MATLS INC | 0 | 582 | +582 | 0 | 421 | 0.37% | +421 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 4,074 | +4,074 | 0 | 375 | 0.33% | +375 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 8,095 | +8,095 | 0 | 370 | 0.33% | +370 |
| ISHARES TR | 0 | 474 | +474 | 0 | 355 | 0.31% | +355 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,579 | +5,579 | 0 | 315 | 0.28% | +315 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,335 | +5,335 | 0 | 311 | 0.28% | +311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,429 | +1,429 | 0 | 304 | 0.27% | +304 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,689 | +5,689 | 0 | 299 | 0.27% | +299 |
| SCHWAB STRATEGIC TR | 78,688 | 78,586 | -102 | 2,018 | 2,313 | 2.05% | +295 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 3,449 | +3,449 | 0 | 289 | 0.26% | +289 |
| SCHWAB STRATEGIC TR | 31,687 | 34,387 | +2,700 | 981 | 1,268 | 1.12% | +287 |
| WORLD GOLD TR(GLDM) | 0 | 3,549 | +3,549 | 0 | 282 | 0.25% | +282 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 913 | +913 | 0 | 277 | 0.25% | +277 |
| SCHWAB STRATEGIC TR | 13,671 | 21,491 | +7,820 | 419 | 681 | 0.60% | +262 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 258 | 0.23% | +258 |
| SCHWAB STRATEGIC TR | 0 | 8,562 | +8,562 | 0 | 237 | 0.21% | +237 |
| BROADCOM INC(AVGO) | 0 | 627 | +627 | 0 | 237 | 0.21% | +237 |
| SCHWAB STRATEGIC TR | 32,287 | 32,517 | +230 | 939 | 1,175 | 1.04% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 785 | +785 | 0 | 221 | 0.20% | +221 |
| WEDBUSH SER TR | 0 | 5,792 | +5,792 | 0 | 221 | 0.20% | +221 |
| CISCO SYS INC(CSCO) | 0 | 1,842 | +1,842 | 0 | 216 | 0.19% | +216 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 770 | +770 | 0 | 204 | 0.18% | +204 |
| SCHWAB STRATEGIC TR | 35,231 | 35,326 | +95 | 981 | 1,099 | 0.97% | +117 |
| AMERICAN CENTY ETF TR | 21,113 | 21,348 | +235 | 1,791 | 1,904 | 1.69% | +113 |
| AMAZON COM INC(AMZN) | 4,871 | 4,576 | -295 | 1,014 | 1,091 | 0.97% | +76 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,530 | 4,738 | +208 | 309 | 384 | 0.34% | +75 |
| VISA INC(V) | 1,721 | 1,723 | +2 | 520 | 591 | 0.52% | +71 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 18,119 | 18,121 | +2 | 714 | 782 | 0.69% | +67 |
| NVIDIA CORPORATION(NVDA) | 4,160 | 3,836 | -324 | 725 | 767 | 0.68% | +42 |
| TESLA INC(TSLA) | 970 | 950 | -20 | 361 | 400 | 0.35% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,695 | +4 | 658 | 685 | 0.61% | +27 |
| TCW ETF TRUST HIGH YIELD BOND | 33,742 | 34,359 | +617 | 1,001 | 1,019 | 0.90% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 510 | 524 | 0.46% | +14 |
| PUTNAM ETF TRUST | 16,566 | 15,190 | -1,376 | 769 | 774 | 0.69% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 6,887 | 6,908 | +21 | 347 | 349 | 0.31% | +1 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 2,392 | 2,392 | 0 | 231 | 230 | 0.20% | -0 |
| ENERGY TRANSFER L P(ET) | 10,000 | 10,000 | 0 | 193 | 191 | 0.17% | -2 |
| META PLATFORMS INC(META) | 854 | 840 | -14 | 489 | 473 | 0.42% | -16 |
| MICROSOFT CORP(MSFT) | 2,052 | 1,983 | -69 | 760 | 740 | 0.66% | -20 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,963 | 2,057 | +94 | 236 | 202 | 0.18% | -34 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,573 | 3,702 | +129 | 328 | 279 | 0.25% | -49 |
| MCKESSON CORP(MCK) | 391 | 371 | -20 | 339 | 280 | 0.25% | -59 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,151 | 8,016 | -135 | 409 | 339 | 0.30% | -70 |
| NETFLIX INC.(NFLX) | 3,975 | 3,935 | -40 | 382 | 281 | 0.25% | -101 |
| ALPHABET INC(GOOG) | 1,280 | 754 | -526 | 368 | 266 | 0.24% | -102 |
| AT&T INC(T) | 14,826 | 14,825 | -1 | 430 | 307 | 0.27% | -123 |
| FIRST TR EXCHANGE-TRADED FD | 12,339 | 0 | -12,339 | 207 | 0 | — | -207 |
| FIRST INDL RLTY TR INC(FR) | 3,439 | 0 | -3,439 | 212 | 0 | — | -212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,022 | 0 | -6,022 | 247 | 0 | — | -247 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 6,746 | 0 | -6,746 | 260 | 0 | — | -260 |
| INVESCO QUALITY MUN INCOME T(IQI) | 1,411 | 0 | -1,411 | 271 | 0 | — | -271 |
| PIMCO INCOME STRATEGY FD(PFL) | 5,642 | 0 | -5,642 | 294 | 0 | — | -294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 13,080 | 0 | -13,080 | 337 | 0 | — | -337 |
| SPDR GOLD TR(GLD) | 1,428 | 713 | -715 | 614 | 263 | 0.23% | -352 |
| PIMCO MUN INCOME FD II(PML) | 8,015 | 0 | -8,015 | 362 | 0 | — | -362 |