Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 103,668 | 103,623 | -45 | $10.45M | $10.80M | 8.35% | +$341.6K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 219,122 | 217,180 | -1,942 | $6.07M | $6.43M | 4.97% | +$352.2K |
| Invesco Qqq TrUNIT SER 1 | 9,673 | 9,438 | -235 | $4.63M | $4.61M | 3.56% | -$28.2K |
| Schwab Strategic TrUS Broad Market ETF | 63,815 | 62,900 | -915 | $4.01M | $4.18M | 3.23% | +$172.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,820 | 6,831 | +11 | $3.71M | $3.92M | 3.03% | +$207.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,905 | 98,280 | -625 | $3.52M | $3.62M | 2.80% | +$101.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,220 | 6,228 | +8 | $3.33M | $3.55M | 2.74% | +$219.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,470 | 34,923 | -2,547 | $3.77M | $3.52M | 2.72% | -$254.9K |
| Apple Inc.(AAPL) | 11,833 | 11,942 | +109 | $2.49M | $2.78M | 2.15% | +$290.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 27,703 | 47,397 | +19,694 | $1.45M | $2.59M | 2.00% | +$1.14M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,501 | 54,662 | +9,161 | $2.03M | $2.54M | 1.97% | +$510.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 81,733 | 87,439 | +5,706 | $1.88M | $2.27M | 1.76% | +$394.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,754 | 36,726 | -1,028 | $2.25M | $2.20M | 1.70% | -$51.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,293 | 43,353 | +60 | $2.18M | $2.18M | 1.68% | -$840 |
| Schwab Strategic TrUS LRG CAP ETF | 29,140 | 29,349 | +209 | $1.87M | $1.99M | 1.54% | +$119.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 36,865 | 35,977 | -888 | $1.69M | $1.65M | 1.28% | -$34.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 34,455 | 31,700 | -2,755 | $1.75M | $1.61M | 1.25% | -$133.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,959 | 41,217 | +1,258 | $1.32M | $1.50M | 1.16% | +$183.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 19,976 | 20,718 | +742 | $1.34M | $1.49M | 1.15% | +$148.8K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 43,765 | 43,765 | 0 | $1.41M | $1.44M | 1.11% | +$32.4K |
| American Centy Etf TrINTL EQT ETF | 21,241 | 21,292 | +51 | $1.32M | $1.43M | 1.10% | +$104.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,409 | 36,035 | -374 | $1.24M | $1.27M | 0.98% | +$28.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 22,579 | 23,837 | +1,258 | $1.14M | $1.22M | 0.94% | +$84.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,893 | 6,028 | +135 | $1.08M | $1.19M | 0.92% | +$118.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,149 | 5,918 | -231 | $1.12M | $1.19M | 0.92% | +$65.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,842 | 16,844 | +2 | $1.08M | $1.14M | 0.88% | +$59.2K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 9,560 | 9,456 | -104 | $1.04M | $1.13M | 0.87% | +$87.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 25,532 | 25,532 | 0 | $1.06M | $1.11M | 0.86% | +$48.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,482 | 2,060 | -422 | $1.24M | $1.09M | 0.84% | -$154.4K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 33,409 | 33,409 | 0 | $1.04M | $1.08M | 0.83% | +$37.4K |
| Consolidated Edison, Inc.(ED) | 9,957 | 9,960 | +3 | $890.3K | $1.04M | 0.80% | +$146.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,423 | 2,428 | +5 | $947.9K | $1.03M | 0.79% | +$79.5K |
| Amazon.com, Inc.(AMZN) | 5,176 | 5,351 | +175 | $1.00M | $997.1K | 0.77% | -$3.2K |
| Schwab Strategic TrUS MID CAP ETF | 11,441 | 11,402 | -39 | $890.5K | $947.4K | 0.73% | +$57.0K |
| Schwab Strategic TrUS SML CAP ETF | 18,355 | 18,073 | -282 | $871.0K | $930.8K | 0.72% | +$59.8K |
| Berkshire Hathaway Inc DelCL B | 1,956 | 1,972 | +16 | $795.7K | $907.6K | 0.70% | +$111.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,028 | 15,046 | +18 | $838.3K | $880.6K | 0.68% | +$42.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,855 | 21,838 | -17 | $824.3K | $837.8K | 0.65% | +$13.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,719 | 9,822 | +103 | $755.8K | $830.3K | 0.64% | +$74.5K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 67,499 | 67,499 | 0 | $768.8K | $818.8K | 0.63% | +$49.9K |
| Ishares TrMSCI EAFE ETF | 9,097 | 9,096 | -1 | $712.5K | $760.8K | 0.59% | +$48.2K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 14,030 | 13,377 | -653 | $719.6K | $745.1K | 0.58% | +$25.5K |
| Microsoft Corporation(MSFT) | 1,722 | 1,729 | +7 | $769.8K | $744.1K | 0.58% | -$25.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,934 | 9,363 | +429 | $690.4K | $743.6K | 0.57% | +$53.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,563 | 2,576 | +13 | $681.8K | $726.8K | 0.56% | +$45.0K |
| Ishares TrCORE S P TTL STK | 5,378 | 5,706 | +328 | $638.8K | $716.9K | 0.55% | +$78.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,012 | 15,012 | 0 | $691.0K | $708.2K | 0.55% | +$17.2K |
| NVIDIA Corporation(NVDA) | 5,840 | 5,804 | -36 | $721.6K | $704.9K | 0.54% | -$16.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 23,368 | 23,368 | 0 | $657.1K | $687.2K | 0.53% | +$30.1K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 21,777 | 21,777 | 0 | $645.4K | $661.3K | 0.51% | +$15.9K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 15,326 | 15,781 | +455 | $619.2K | $657.5K | 0.51% | +$38.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 17,893 | 17,896 | +3 | $597.2K | $651.1K | 0.50% | +$53.8K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 18,521 | 18,521 | 0 | $616.9K | $639.7K | 0.49% | +$22.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,284 | 10,584 | +4,300 | $365.9K | $639.5K | 0.49% | +$273.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,878 | 6,894 | +16 | $577.5K | $629.5K | 0.49% | +$52.0K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,398 | 8,430 | +32 | $553.4K | $627.0K | 0.48% | +$73.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 9,705 | 9,744 | +39 | $575.1K | $624.3K | 0.48% | +$49.2K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 7,228 | 8,487 | +1,259 | $473.8K | $606.9K | 0.47% | +$133.0K |
| Meta Platforms, Inc.CL A(META) | 1,050 | 1,050 | 0 | $529.2K | $601.0K | 0.46% | +$71.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 12,195 | 12,250 | +55 | $574.7K | $596.0K | 0.46% | +$21.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,064 | 15,672 | -392 | $583.1K | $578.6K | 0.45% | -$4.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 13,673 | 13,672 | -1 | $556.1K | $575.9K | 0.45% | +$19.8K |
| Ishares TrCore S&P Small Cap ETF | 4,682 | 4,691 | +9 | $499.3K | $548.7K | 0.42% | +$49.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 14,349 | 14,349 | 0 | $500.9K | $531.9K | 0.41% | +$31.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 5,783 | 5,787 | +4 | $486.1K | $507.8K | 0.39% | +$21.7K |
| Visa Inc.CL A(V) | 1,796 | 1,797 | +1 | $471.2K | $494.2K | 0.38% | +$23.0K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 20,197 | 20,197 | 0 | $468.2K | $489.9K | 0.38% | +$21.7K |
| Mastercard IncorporatedCL A(MA) | 982 | 982 | 0 | $433.2K | $484.9K | 0.37% | +$51.7K |
| Ishares TrCORE S P MCP ETF | 8,596 | 7,636 | -960 | $503.1K | $475.9K | 0.37% | -$27.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 14,652 | 14,652 | 0 | $451.3K | $475.6K | 0.37% | +$24.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 10,959 | 10,128 | -831 | $498.0K | $467.5K | 0.36% | -$30.4K |
| Johnson & Johnson(JNJ) | 2,684 | 2,685 | +1 | $392.2K | $435.2K | 0.34% | +$43.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,465 | 9,465 | 0 | $417.2K | $433.0K | 0.33% | +$15.8K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 5,190 | 5,210 | +20 | $381.9K | $414.9K | 0.32% | +$33.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,045 | 10,045 | 0 | $390.3K | $406.6K | 0.31% | +$16.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,089 | 7,384 | +295 | $369.0K | $391.2K | 0.30% | +$22.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,112 | 1,504 | -608 | $454.1K | $365.6K | 0.28% | -$88.5K |
| Verizon Communications Inc.(VZ) | 7,889 | 7,922 | +33 | $325.3K | $355.8K | 0.28% | +$30.4K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | $344.9K | $353.6K | 0.27% | +$8.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,789 | 5,789 | 0 | $344.2K | $352.1K | 0.27% | +$7.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 9,446 | 9,446 | 0 | $330.5K | $342.3K | 0.26% | +$11.8K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 10,691 | 10,691 | 0 | $318.9K | $335.1K | 0.26% | +$16.1K |
| Netflix, Inc.(NFLX) | 449 | 466 | +17 | $303.0K | $330.5K | 0.26% | +$27.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 6,890 | 6,890 | 0 | $312.5K | $320.1K | 0.25% | +$7.6K |
| Ishares TrGRWT ALLOCAT ETF | 5,049 | 5,387 | +338 | $284.4K | $319.2K | 0.25% | +$34.8K |
| Tesla, Inc.(TSLA) | 1,165 | 1,196 | +31 | $230.5K | $312.9K | 0.24% | +$82.4K |
| Ishares TrCORE US AGGBD ET | 3,591 | 2,987 | -604 | $348.6K | $302.5K | 0.23% | -$46.1K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 12,834 | 12,834 | 0 | $280.6K | $293.6K | 0.23% | +$13.1K |
| AT&T Inc.(T) | 13,138 | 13,141 | +3 | $251.1K | $289.1K | 0.22% | +$38.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,065 | 1,606 | -459 | $339.1K | $287.8K | 0.22% | -$51.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,513 | 5,556 | -957 | $328.7K | $281.9K | 0.22% | -$46.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,403 | 7,203 | -200 | $277.4K | $277.5K | 0.21% | +$141 |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 6,947 | 6,947 | 0 | $263.8K | $274.1K | 0.21% | +$10.3K |
| WisdomTree, Inc.1 3 YR LADDERED(WT) | 4,022 | 5,364 | +1,342 | $200.6K | $272.3K | 0.21% | +$71.7K |
| McKesson Corporation(MCK) | 548 | 549 | +1 | $320.3K | $271.4K | 0.21% | -$48.9K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,359 | 9,359 | 0 | $254.8K | $271.2K | 0.21% | +$16.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,744 | 4,556 | +812 | $212.2K | $271.1K | 0.21% | +$58.9K |
| JPMorgan Chase & Co.(JPM) | 1,233 | 1,235 | +2 | $249.4K | $260.5K | 0.20% | +$11.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 5,774 | 5,774 | 0 | $249.3K | $260.0K | 0.20% | +$10.7K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 7,306 | 7,306 | 0 | $252.1K | $256.4K | 0.20% | +$4.4K |