Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 27,703 | 47,397 | +19,694 | 1,447 | 2,590 | 2.00% | +1,143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,501 | 54,662 | +9,161 | 2,032 | 2,542 | 1.97% | +511 |
| GRANITESHARES GOLD TR(BAR) | 81,733 | 87,439 | +5,706 | 1,876 | 2,271 | 1.76% | +395 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 219,122 | 217,180 | -1,942 | 6,074 | 6,426 | 4.97% | +352 |
| SCHWAB STRATEGIC TR | 103,668 | 103,623 | -45 | 10,454 | 10,795 | 8.35% | +342 |
| APPLE INC(AAPL) | 11,833 | 11,942 | +109 | 2,492 | 2,783 | 2.15% | +290 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,284 | 10,584 | +4,300 | 366 | 639 | 0.49% | +274 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 971 | +971 | 0 | 238 | 0.18% | +238 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,220 | 6,228 | +8 | 3,329 | 3,548 | 2.74% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 6,820 | 6,831 | +11 | 3,712 | 3,919 | 3.03% | +208 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,316 | +3,316 | 0 | 196 | 0.15% | +196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,959 | 41,217 | +1,258 | 1,319 | 1,502 | 1.16% | +183 |
| SCHWAB STRATEGIC TR | 63,815 | 62,900 | -915 | 4,012 | 4,184 | 3.23% | +172 |
| SCHWAB STRATEGIC TR | 19,976 | 20,718 | +742 | 1,338 | 1,487 | 1.15% | +149 |
| CONSOLIDATED EDISON INC(ED) | 9,957 | 9,960 | +3 | 890 | 1,037 | 0.80% | +147 |
| FLEXSHARES TR QLT DIV DEF IDX | 7,228 | 8,487 | +1,259 | 474 | 607 | 0.47% | +133 |
| SCHWAB STRATEGIC TR | 29,140 | 29,349 | +209 | 1,872 | 1,991 | 1.54% | +119 |
| VANGUARD SPECIALIZED FUNDS | 5,893 | 6,028 | +135 | 1,076 | 1,194 | 0.92% | +118 |
| SCHWAB STRATEGIC TR | 0 | 2,387 | +2,387 | 0 | 117 | 0.09% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,956 | 1,972 | +16 | 796 | 908 | 0.70% | +112 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 5,500 | +5,500 | 0 | 112 | 0.09% | +112 |
| AMERICAN CENTY ETF TR | 21,241 | 21,292 | +51 | 1,322 | 1,427 | 1.10% | +105 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 3,777 | +3,777 | 0 | 102 | 0.08% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 98,905 | 98,280 | -625 | 3,523 | 3,624 | 2.80% | +101 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 9,560 | 9,456 | -104 | 1,044 | 1,132 | 0.87% | +88 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 22,579 | 23,837 | +1,258 | 1,137 | 1,222 | 0.94% | +85 |
| TESLA INC(TSLA) | 1,165 | 1,196 | +31 | 231 | 313 | 0.24% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,423 | 2,428 | +5 | 948 | 1,027 | 0.79% | +79 |
| ISHARES TR | 5,378 | 5,706 | +328 | 639 | 717 | 0.55% | +78 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 1,290 | 2,997 | +1,707 | 52 | 128 | 0.10% | +76 |
| SCHWAB STRATEGIC TR | 9,719 | 9,822 | +103 | 756 | 830 | 0.64% | +74 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,398 | 8,430 | +32 | 553 | 627 | 0.48% | +74 |
| META PLATFORMS INC(META) | 1,050 | 1,050 | 0 | 529 | 601 | 0.46% | +72 |
| WISDOMTREE TR(WT) | 4,022 | 5,364 | +1,342 | 201 | 272 | 0.21% | +72 |
| VANGUARD INDEX FDS | 463 | 682 | +219 | 112 | 180 | 0.14% | +68 |
| VANGUARD INDEX FDS | 6,149 | 5,918 | -231 | 1,122 | 1,188 | 0.92% | +66 |
| SCHWAB STRATEGIC TR | 18,355 | 18,073 | -282 | 871 | 931 | 0.72% | +60 |
| SPDR SER TR ST STR P500ETF | 16,842 | 16,844 | +2 | 1,078 | 1,137 | 0.88% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,744 | 4,556 | +812 | 212 | 271 | 0.21% | +59 |
| REDDIT INC(RDDT) | 1 | 868 | +867 | 0 | 57 | 0.04% | +57 |
| SCHWAB STRATEGIC TR | 11,441 | 11,402 | -39 | 890 | 947 | 0.73% | +57 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,893 | 17,896 | +3 | 597 | 651 | 0.50% | +54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,934 | 9,363 | +429 | 690 | 744 | 0.57% | +53 |
| ISHARES TR MSCI USA MIN ETF | 6,878 | 6,894 | +16 | 577 | 629 | 0.49% | +52 |
| MASTERCARD INCORPORATED(MA) | 982 | 982 | 0 | 433 | 485 | 0.37% | +52 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 67,499 | 67,499 | 0 | 769 | 819 | 0.63% | +50 |
| ISHARES TR | 4,682 | 4,691 | +9 | 499 | 549 | 0.42% | +49 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 9,705 | 9,744 | +39 | 575 | 624 | 0.48% | +49 |
| ISHARES TR | 9,097 | 9,096 | -1 | 713 | 761 | 0.59% | +48 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 25,532 | 25,532 | 0 | 1,059 | 1,107 | 0.86% | +48 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,563 | 2,576 | +13 | 682 | 727 | 0.56% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,684 | 2,685 | +1 | 392 | 435 | 0.34% | +43 |
| ISHARES TR MSCI INDIA ETF | 15,028 | 15,046 | +18 | 838 | 881 | 0.68% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 876 | 876 | 0 | 152 | 194 | 0.15% | +42 |
| FLEXSHARES TR HIG YLD VL ETF | 15,326 | 15,781 | +455 | 619 | 658 | 0.51% | +38 |
| AT&T INC(T) | 13,138 | 13,141 | +3 | 251 | 289 | 0.22% | +38 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 33,409 | 33,409 | 0 | 1,040 | 1,077 | 0.83% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 453 | +453 | 0 | 37 | 0.03% | +37 |
| ISHARES TR | 5,049 | 5,387 | +338 | 284 | 319 | 0.25% | +35 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,190 | 5,210 | +20 | 382 | 415 | 0.32% | +33 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 43,765 | 43,765 | 0 | 1,409 | 1,442 | 1.11% | +32 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 14,349 | 14,349 | 0 | 501 | 532 | 0.41% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,889 | 7,922 | +33 | 325 | 356 | 0.28% | +30 |
| RBB FD INC F/M US TREASURY | 0 | 604 | +604 | 0 | 30 | 0.02% | +30 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 23,368 | 23,368 | 0 | 657 | 687 | 0.53% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,409 | 36,035 | -374 | 1,242 | 1,270 | 0.98% | +28 |
| NETFLIX INC(NFLX) | 449 | 466 | +17 | 303 | 331 | 0.26% | +27 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,981 | 2,125 | +144 | 206 | 233 | 0.18% | +27 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 14,030 | 13,377 | -653 | 720 | 745 | 0.58% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 218 | 368 | +150 | 35 | 60 | 0.05% | +25 |
| VERTIV HOLDINGS CO(VRT) | 225 | 442 | +217 | 19 | 44 | 0.03% | +25 |
| INTUITIVE MACHINES INC(LUNR) | 379 | 3,179 | +2,800 | 1 | 26 | 0.02% | +24 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 14,652 | 14,652 | 0 | 451 | 476 | 0.37% | +24 |
| VISA INC(V) | 1,796 | 1,797 | +1 | 471 | 494 | 0.38% | +23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,521 | 18,521 | 0 | 617 | 640 | 0.49% | +23 |
| PIMCO ETF TR INTER MUN BD ACT | 7,089 | 7,384 | +295 | 369 | 391 | 0.30% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 20,197 | 20,197 | 0 | 468 | 490 | 0.38% | +22 |
| SPDR SER TR ST STR SP400GRW | 5,783 | 5,787 | +4 | 486 | 508 | 0.39% | +22 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 888 | 1,088 | +200 | 62 | 84 | 0.06% | +22 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,195 | 12,250 | +55 | 575 | 596 | 0.46% | +21 |
| WALMART INC(WMT) | 1,304 | 1,358 | +54 | 88 | 110 | 0.08% | +21 |
| HOME DEPOT INC(HD) | 338 | 339 | +1 | 117 | 138 | 0.11% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,673 | 13,672 | -1 | 556 | 576 | 0.45% | +20 |
| KKR & CO INC(KKR) | 105 | 230 | +125 | 11 | 30 | 0.02% | +19 |
| NIO INC(NIO) | 7,326 | 7,326 | 0 | 30 | 49 | 0.04% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 161 | 311 | +150 | 15 | 33 | 0.03% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,012 | 15,012 | 0 | 691 | 708 | 0.55% | +17 |
| ORACLE CORP(ORCL) | 558 | 559 | +1 | 79 | 95 | 0.07% | +17 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,359 | 9,359 | 0 | 255 | 271 | 0.21% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,045 | 10,045 | 0 | 390 | 407 | 0.31% | +16 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 4,923 | 4,922 | -1 | 168 | 185 | 0.14% | +16 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 10,691 | 10,691 | 0 | 319 | 335 | 0.26% | +16 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 21,777 | 21,777 | 0 | 645 | 661 | 0.51% | +16 |
| VANGUARD INDEX FDS | 1,055 | 1,060 | +5 | 169 | 185 | 0.14% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,465 | 9,465 | 0 | 417 | 433 | 0.33% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,855 | 21,838 | -17 | 824 | 838 | 0.65% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 12,834 | 12,834 | 0 | 281 | 294 | 0.23% | +13 |
| ABBVIE INC(ABBV) | 488 | 489 | +1 | 84 | 96 | 0.07% | +13 |
| ISHARES TR | 394 | 395 | +1 | 215 | 228 | 0.18% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,446 | 9,446 | 0 | 331 | 342 | 0.26% | +12 |