Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 385,585 | 383,174 | -2,411 | $11.26M | $12.23M | 9.50% | +$964.1K |
| Invesco Qqq TrUNIT SER 1 | 9,208 | 8,997 | -211 | $5.08M | $5.40M | 4.20% | +$322.2K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 171,108 | 157,490 | -13,618 | $5.44M | $5.13M | 3.99% | -$311.9K |
| Schwab Strategic TrUS Broad Market ETF | 184,848 | 182,729 | -2,119 | $4.40M | $4.70M | 3.65% | +$293.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,893 | 6,838 | -55 | $4.26M | $4.56M | 3.54% | +$296.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,714 | 41,354 | +2,640 | $3.89M | $4.16M | 3.24% | +$271.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,850 | 89,700 | -150 | $3.57M | $3.69M | 2.87% | +$118.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,146 | 6,115 | -31 | $3.46M | $3.64M | 2.83% | +$183.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 97,126 | 93,616 | -3,510 | $3.11M | $3.56M | 2.77% | +$453.1K |
| Apple Inc.(AAPL) | 11,423 | 13,238 | +1,815 | $2.34M | $3.37M | 2.62% | +$1.03M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 53,608 | 57,403 | +3,795 | $2.12M | $2.41M | 1.87% | +$295.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,700 | 37,565 | +865 | $2.20M | $2.25M | 1.75% | +$53.3K |
| Schwab Strategic TrUS LRG CAP ETF | 87,902 | 85,364 | -2,538 | $2.15M | $2.25M | 1.75% | +$100.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,707 | 39,082 | -10,625 | $2.50M | $1.96M | 1.53% | -$536.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,208 | 35,695 | -513 | $1.81M | $1.86M | 1.45% | +$53.5K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 38,133 | +38,133 | $0 | $1.82M | 1.41% | +$1.82M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 35,974 | 36,112 | +138 | $1.65M | $1.66M | 1.29% | +$4.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,030 | 20,621 | +5,591 | $1.19M | $1.65M | 1.28% | +$453.4K |
| American Centy Etf TrINTL EQT ETF | 20,376 | 20,863 | +487 | $1.51M | $1.65M | 1.28% | +$138.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,613 | 31,033 | -33,580 | $3.27M | $1.57M | 1.22% | -$1.70M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 37,806 | 37,322 | -484 | $1.32M | $1.35M | 1.05% | +$28.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,877 | 17,122 | +245 | $1.23M | $1.34M | 1.04% | +$114.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,740 | 33,740 | 0 | $1.27M | $1.31M | 1.02% | +$37.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,558 | 25,683 | -1,875 | $1.40M | $1.31M | 1.02% | -$92.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,030 | 6,051 | +21 | $1.23M | $1.31M | 1.01% | +$71.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,283 | 2,088 | -195 | $1.30M | $1.28M | 0.99% | -$17.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,648 | 5,824 | +176 | $1.10M | $1.22M | 0.94% | +$114.1K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 24,503 | 24,503 | 0 | $1.11M | $1.15M | 0.89% | +$42.1K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 32,181 | 32,181 | 0 | $1.07M | $1.10M | 0.86% | +$27.9K |
| Amazon.com, Inc.(AMZN) | 4,865 | 4,967 | +102 | $1.07M | $1.09M | 0.85% | +$23.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,296 | 2,301 | +5 | $1.01M | $1.07M | 0.83% | +$55.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 39,649 | 38,822 | -827 | $973.0K | $1.02M | 0.79% | +$48.0K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 8,454 | 8,134 | -320 | $999.2K | $1.01M | 0.78% | +$8.7K |
| Consolidated Edison, Inc.(ED) | 9,969 | 9,874 | -95 | $1.00M | $992.6K | 0.77% | -$7.8K |
| WisdomTree, Inc.1 3 YR LADDERED(WT) | 6,042 | 17,434 | +11,392 | $306.1K | $992.4K | 0.77% | +$686.3K |
| Microsoft Corporation(MSFT) | 1,434 | 1,908 | +474 | $728.3K | $988.3K | 0.77% | +$260.1K |
| Tcw Etf TrustHIGH YIELD BOND HIGH YIELD BOND | 32,955 | 32,019 | -936 | $1.01M | $982.6K | 0.76% | -$27.0K |
| Schwab Strategic TrUS SML CAP ETF | 34,510 | 33,667 | -843 | $873.1K | $939.3K | 0.73% | +$66.2K |
| Schwab Strategic TrUS MID CAP ETF | 31,490 | 31,275 | -215 | $883.3K | $927.0K | 0.72% | +$43.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,637 | 21,637 | 0 | $878.6K | $900.0K | 0.70% | +$21.3K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 10,153 | 11,205 | +1,052 | $751.8K | $896.2K | 0.70% | +$144.4K |
| Berkshire Hathaway Inc DelCL B | 1,772 | 1,771 | -1 | $860.8K | $890.4K | 0.69% | +$29.6K |
| Ishares TrMSCI EAFE ETF | 9,244 | 9,244 | 0 | $826.3K | $863.1K | 0.67% | +$36.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 29,382 | +29,382 | $0 | $861.0K | 0.67% | +$861.0K |
| NVIDIA Corporation(NVDA) | 4,233 | 4,374 | +141 | $668.8K | $816.0K | 0.63% | +$147.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,909 | 14,849 | -60 | $756.6K | $789.8K | 0.61% | +$33.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 67,499 | 67,499 | 0 | $739.1K | $782.3K | 0.61% | +$43.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,452 | 14,452 | 0 | $724.2K | $764.4K | 0.59% | +$40.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 12,513 | 15,285 | +2,772 | $608.4K | $749.4K | 0.58% | +$141.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,072 | 14,774 | -1,298 | $797.8K | $745.7K | 0.58% | -$52.2K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 17,007 | 17,846 | +839 | $697.8K | $735.2K | 0.57% | +$37.5K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 22,009 | 22,009 | 0 | $703.2K | $729.4K | 0.57% | +$26.2K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 22,283 | 22,283 | 0 | $711.7K | $728.3K | 0.57% | +$16.6K |
| Ishares TrCORE S P TTL STK | 4,939 | 4,895 | -44 | $666.9K | $713.0K | 0.55% | +$46.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,854 | 7,753 | -101 | $625.0K | $703.3K | 0.55% | +$78.3K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 34,619 | +34,619 | $0 | $699.1K | 0.54% | +$699.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,202 | 24,825 | -2,377 | $720.8K | $677.7K | 0.53% | -$43.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 17,714 | 17,717 | +3 | $625.0K | $673.6K | 0.52% | +$48.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,934 | 6,948 | +14 | $650.9K | $661.0K | 0.51% | +$10.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 13,649 | 13,649 | 0 | $616.4K | $659.0K | 0.51% | +$42.6K |
| Meta Platforms, Inc.CL A(META) | 823 | 896 | +73 | $607.7K | $658.3K | 0.51% | +$50.6K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 17,194 | 16,969 | -225 | $639.1K | $651.7K | 0.51% | +$12.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 12,103 | 15,153 | +3,050 | $486.9K | $647.3K | 0.50% | +$160.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,576 | 2,435 | -141 | $639.8K | $632.2K | 0.49% | -$7.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 10,750 | 10,862 | +112 | $583.8K | $613.1K | 0.48% | +$29.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,736 | 8,769 | +33 | $572.2K | $604.7K | 0.47% | +$32.4K |
| Visa Inc.CL A(V) | 1,712 | 1,758 | +46 | $608.0K | $600.0K | 0.47% | -$8.0K |
| Mastercard IncorporatedCL A(MA) | 982 | 1,021 | +39 | $551.8K | $580.8K | 0.45% | +$28.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,672 | 13,672 | 0 | $540.3K | $561.4K | 0.44% | +$21.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,499 | 1,499 | 0 | $456.9K | $532.9K | 0.41% | +$75.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 5,801 | 5,804 | +3 | $503.9K | $531.4K | 0.41% | +$27.5K |
| Netflix, Inc.(NFLX) | 428 | 442 | +14 | $573.1K | $529.9K | 0.41% | -$43.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,459 | 15,459 | 0 | $500.6K | $528.7K | 0.41% | +$28.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 3,058 | 3,890 | +832 | $362.2K | $524.4K | 0.41% | +$162.2K |
| Ishares TrCore S&P Small Cap ETF | 4,409 | 4,390 | -19 | $481.8K | $521.7K | 0.41% | +$39.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 12,849 | 12,849 | 0 | $481.6K | $518.5K | 0.40% | +$36.9K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 19,710 | 19,410 | -300 | $502.8K | $509.6K | 0.40% | +$6.8K |
| Johnson & Johnson(JNJ) | 2,713 | 2,712 | -1 | $414.4K | $502.9K | 0.39% | +$88.5K |
| Tesla, Inc.(TSLA) | 1,137 | 1,115 | -22 | $361.2K | $495.9K | 0.39% | +$134.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,370 | 7,997 | +627 | $440.8K | $480.1K | 0.37% | +$39.3K |
| Ishares TrCORE S P MCP ETF | 6,658 | 7,024 | +366 | $412.9K | $458.4K | 0.36% | +$45.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 5,071 | 4,936 | -135 | $418.0K | $452.2K | 0.35% | +$34.2K |
| JPMorgan Chase & Co.(JPM) | 1,174 | 1,322 | +148 | $340.4K | $416.9K | 0.32% | +$76.4K |
| McKesson Corporation(MCK) | 498 | 499 | +1 | $365.0K | $385.2K | 0.30% | +$20.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,414 | 5,414 | 0 | $368.5K | $385.0K | 0.30% | +$16.5K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | $373.5K | $384.9K | 0.30% | +$11.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,755 | 7,583 | -172 | $389.1K | $383.5K | 0.30% | -$5.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,350 | 7,350 | 0 | $360.4K | $381.5K | 0.30% | +$21.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,245 | 8,266 | -979 | $405.4K | $376.9K | 0.29% | -$28.5K |
| AT&T Inc.(T) | 13,190 | 13,178 | -12 | $381.7K | $372.1K | 0.29% | -$9.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,330 | 1,961 | -369 | $423.5K | $372.1K | 0.29% | -$51.5K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 10,691 | 10,691 | 0 | $342.5K | $355.0K | 0.28% | +$12.5K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 13,405 | 13,405 | 0 | $328.2K | $336.1K | 0.26% | +$7.9K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 7,276 | 7,090 | -186 | $318.4K | $324.3K | 0.25% | +$5.9K |
| Verizon Communications Inc.(VZ) | 7,472 | 7,359 | -113 | $323.3K | $323.4K | 0.25% | +$133 |
| Ishares TrCORE S P500 ETF | 398 | 470 | +72 | $247.3K | $314.8K | 0.24% | +$67.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,012 | 5,404 | +392 | $284.9K | $308.6K | 0.24% | +$23.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 6,365 | 5,653 | -712 | $326.9K | $295.5K | 0.23% | -$31.4K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 8,959 | 9,206 | +247 | $277.0K | $293.4K | 0.23% | +$16.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 6,947 | 6,554 | -393 | $293.2K | $287.2K | 0.22% | -$6.0K |