Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 103,623 | +103,623 | 0 | 10,795 | 8.35% | +10,795 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 217,180 | +217,180 | 0 | 6,426 | 4.97% | +6,426 |
| INVESCO QQQ TR | 0 | 9,438 | +9,438 | 0 | 4,606 | 3.56% | +4,606 |
| SCHWAB STRATEGIC TR | 0 | 62,900 | +62,900 | 0 | 4,184 | 3.23% | +4,184 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,831 | +6,831 | 0 | 3,919 | 3.03% | +3,919 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 98,280 | +98,280 | 0 | 3,624 | 2.80% | +3,624 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,228 | +6,228 | 0 | 3,548 | 2.74% | +3,548 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 34,923 | +34,923 | 0 | 3,516 | 2.72% | +3,516 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 47,397 | +47,397 | 0 | 2,590 | 2.00% | +2,590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,662 | +54,662 | 0 | 2,542 | 1.97% | +2,542 |
| GRANITESHARES GOLD TR(BAR) | 0 | 87,439 | +87,439 | 0 | 2,271 | 1.76% | +2,271 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 36,726 | +36,726 | 0 | 2,199 | 1.70% | +2,199 |
| WISDOMTREE TR(WT) | 0 | 43,353 | +43,353 | 0 | 2,177 | 1.68% | +2,177 |
| SCHWAB STRATEGIC TR | 0 | 29,349 | +29,349 | 0 | 1,991 | 1.54% | +1,991 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 35,977 | +35,977 | 0 | 1,651 | 1.28% | +1,651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 31,700 | +31,700 | 0 | 1,615 | 1.25% | +1,615 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 41,217 | +41,217 | 0 | 1,502 | 1.16% | +1,502 |
| SCHWAB STRATEGIC TR | 0 | 20,718 | +20,718 | 0 | 1,487 | 1.15% | +1,487 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 43,765 | +43,765 | 0 | 1,442 | 1.11% | +1,442 |
| AMERICAN CENTY ETF TR | 0 | 21,292 | +21,292 | 0 | 1,427 | 1.10% | +1,427 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 36,035 | +36,035 | 0 | 1,270 | 0.98% | +1,270 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 23,837 | +23,837 | 0 | 1,222 | 0.94% | +1,222 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,028 | +6,028 | 0 | 1,194 | 0.92% | +1,194 |
| VANGUARD INDEX FDS | 0 | 5,918 | +5,918 | 0 | 1,188 | 0.92% | +1,188 |
| SPDR SER TR ST STR P500ETF | 0 | 16,844 | +16,844 | 0 | 1,137 | 0.88% | +1,137 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 9,456 | +9,456 | 0 | 1,132 | 0.87% | +1,132 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 25,532 | +25,532 | 0 | 1,107 | 0.86% | +1,107 |
| VANGUARD INDEX FDS | 0 | 2,060 | +2,060 | 0 | 1,087 | 0.84% | +1,087 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 33,409 | +33,409 | 0 | 1,077 | 0.83% | +1,077 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,428 | +2,428 | 0 | 1,027 | 0.79% | +1,027 |
| SCHWAB STRATEGIC TR | 0 | 11,402 | +11,402 | 0 | 947 | 0.73% | +947 |
| SCHWAB STRATEGIC TR | 0 | 18,073 | +18,073 | 0 | 931 | 0.72% | +931 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,972 | +1,972 | 0 | 908 | 0.70% | +908 |
| ISHARES TR MSCI INDIA ETF | 0 | 15,046 | +15,046 | 0 | 881 | 0.68% | +881 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 21,838 | +21,838 | 0 | 838 | 0.65% | +838 |
| SCHWAB STRATEGIC TR | 0 | 9,822 | +9,822 | 0 | 830 | 0.64% | +830 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 67,499 | +67,499 | 0 | 819 | 0.63% | +819 |
| ISHARES TR | 0 | 9,096 | +9,096 | 0 | 761 | 0.59% | +761 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 13,377 | +13,377 | 0 | 745 | 0.58% | +745 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,363 | +9,363 | 0 | 744 | 0.57% | +744 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,576 | +2,576 | 0 | 727 | 0.56% | +727 |
| ISHARES TR | 0 | 5,706 | +5,706 | 0 | 717 | 0.55% | +717 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,012 | +15,012 | 0 | 708 | 0.55% | +708 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 23,368 | +23,368 | 0 | 687 | 0.53% | +687 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 21,777 | +21,777 | 0 | 661 | 0.51% | +661 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 15,781 | +15,781 | 0 | 658 | 0.51% | +658 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,896 | +17,896 | 0 | 651 | 0.50% | +651 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,521 | +18,521 | 0 | 640 | 0.49% | +640 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,584 | +10,584 | 0 | 639 | 0.49% | +639 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,894 | +6,894 | 0 | 629 | 0.49% | +629 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 8,430 | +8,430 | 0 | 627 | 0.48% | +627 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 9,744 | +9,744 | 0 | 624 | 0.48% | +624 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 8,487 | +8,487 | 0 | 607 | 0.47% | +607 |
| META PLATFORMS INC(META) | 0 | 1,050 | +1,050 | 0 | 601 | 0.46% | +601 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 12,250 | +12,250 | 0 | 596 | 0.46% | +596 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,672 | +15,672 | 0 | 579 | 0.45% | +579 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 13,672 | +13,672 | 0 | 576 | 0.45% | +576 |
| ISHARES TR | 0 | 4,691 | +4,691 | 0 | 549 | 0.42% | +549 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 14,349 | +14,349 | 0 | 532 | 0.41% | +532 |
| SPDR SER TR ST STR SP400GRW | 0 | 5,787 | +5,787 | 0 | 508 | 0.39% | +508 |
| VISA INC(V) | 0 | 1,797 | +1,797 | 0 | 494 | 0.38% | +494 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 20,197 | +20,197 | 0 | 490 | 0.38% | +490 |
| MASTERCARD INCORPORATED(MA) | 0 | 982 | +982 | 0 | 485 | 0.37% | +485 |
| ISHARES TR | 0 | 7,636 | +7,636 | 0 | 476 | 0.37% | +476 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 14,652 | +14,652 | 0 | 476 | 0.37% | +476 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 10,128 | +10,128 | 0 | 468 | 0.36% | +468 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,465 | +9,465 | 0 | 433 | 0.33% | +433 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 5,210 | +5,210 | 0 | 415 | 0.32% | +415 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,045 | +10,045 | 0 | 407 | 0.31% | +407 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,384 | +7,384 | 0 | 391 | 0.30% | +391 |
| SPDR GOLD TR(GLD) | 0 | 1,504 | +1,504 | 0 | 366 | 0.28% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 11,012 | +11,012 | 0 | 354 | 0.27% | +354 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,789 | +5,789 | 0 | 352 | 0.27% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,446 | +9,446 | 0 | 342 | 0.26% | +342 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 10,691 | +10,691 | 0 | 335 | 0.26% | +335 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,890 | +6,890 | 0 | 320 | 0.25% | +320 |
| ISHARES TR | 0 | 5,387 | +5,387 | 0 | 319 | 0.25% | +319 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 302 | 0.23% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 12,834 | +12,834 | 0 | 294 | 0.23% | +294 |
| APPLE INC(AAPL) | 11,833 | 11,942 | +109 | 2,492 | 2,783 | 2.15% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,606 | +1,606 | 0 | 288 | 0.22% | +288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,556 | +5,556 | 0 | 282 | 0.22% | +282 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,203 | +7,203 | 0 | 278 | 0.21% | +278 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 6,947 | +6,947 | 0 | 274 | 0.21% | +274 |
| WISDOMTREE TR(WT) | 0 | 5,364 | +5,364 | 0 | 272 | 0.21% | +272 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 9,359 | +9,359 | 0 | 271 | 0.21% | +271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,556 | +4,556 | 0 | 271 | 0.21% | +271 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 5,774 | +5,774 | 0 | 260 | 0.20% | +260 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 7,306 | +7,306 | 0 | 256 | 0.20% | +256 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 6,070 | +6,070 | 0 | 247 | 0.19% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 971 | +971 | 0 | 238 | 0.18% | +238 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,125 | +2,125 | 0 | 233 | 0.18% | +233 |
| ISHARES TR | 0 | 395 | +395 | 0 | 228 | 0.18% | +228 |
| VANGUARD BD INDEX FDS | 0 | 2,556 | +2,556 | 0 | 201 | 0.16% | +201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,316 | +3,316 | 0 | 196 | 0.15% | +196 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,196 | +6,196 | 0 | 193 | 0.15% | +193 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 5,250 | +5,250 | 0 | 189 | 0.15% | +189 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 885 | +885 | 0 | 187 | 0.14% | +187 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 185 | 0.14% | +185 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 4,922 | +4,922 | 0 | 185 | 0.14% | +185 |