Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 38,133 | +38,133 | 0 | 1,816 | 1.41% | +1,816 |
| APPLE INC(AAPL) | 11,423 | 13,238 | +1,815 | 2,344 | 3,371 | 2.62% | +1,027 |
| SCHWAB STRATEGIC TR | 385,585 | 383,174 | -2,411 | 11,263 | 12,227 | 9.50% | +964 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 29,382 | +29,382 | 0 | 861 | 0.67% | +861 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 34,619 | +34,619 | 0 | 699 | 0.54% | +699 |
| WISDOMTREE TR(WT) | 6,042 | 17,434 | +11,392 | 306 | 992 | 0.77% | +686 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,030 | 20,621 | +5,591 | 1,195 | 1,648 | 1.28% | +453 |
| GRANITESHARES GOLD TR(BAR) | 97,126 | 93,616 | -3,510 | 3,110 | 3,563 | 2.77% | +453 |
| INVESCO QQQ TR | 9,208 | 8,997 | -211 | 5,079 | 5,402 | 4.20% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 6,893 | 6,838 | -55 | 4,259 | 4,555 | 3.54% | +296 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,608 | 57,403 | +3,795 | 2,117 | 2,413 | 1.87% | +296 |
| SCHWAB STRATEGIC TR | 184,848 | 182,729 | -2,119 | 4,405 | 4,698 | 3.65% | +293 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,714 | 41,354 | +2,640 | 3,892 | 4,164 | 3.24% | +272 |
| MICROSOFT CORP(MSFT) | 1,434 | 1,908 | +474 | 728 | 988 | 0.77% | +260 |
| VANGUARD INDEX FDS | 0 | 1,164 | +1,164 | 0 | 217 | 0.17% | +217 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 3,536 | +3,536 | 0 | 212 | 0.16% | +212 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,101 | +3,101 | 0 | 209 | 0.16% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,146 | 6,115 | -31 | 3,461 | 3,645 | 2.83% | +183 |
| BNY MELLON ETF TRUST US LRG CP CORE | 3,058 | 3,890 | +832 | 362 | 524 | 0.41% | +162 |
| PUTNAM ETF TRUST | 12,103 | 15,153 | +3,050 | 487 | 647 | 0.50% | +160 |
| NVIDIA CORPORATION(NVDA) | 4,233 | 4,374 | +141 | 669 | 816 | 0.63% | +147 |
| FLEXSHARES TR QLT DIV DEF IDX | 10,153 | 11,205 | +1,052 | 752 | 896 | 0.70% | +144 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,513 | 15,285 | +2,772 | 608 | 749 | 0.58% | +141 |
| AMERICAN CENTY ETF TR | 20,376 | 20,863 | +487 | 1,508 | 1,646 | 1.28% | +138 |
| TESLA INC(TSLA) | 1,137 | 1,115 | -22 | 361 | 496 | 0.39% | +135 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,850 | 89,700 | -150 | 3,572 | 3,691 | 2.87% | +119 |
| SPDR SERIES TRUST ST STR P500ETF | 16,877 | 17,122 | +245 | 1,227 | 1,341 | 1.04% | +115 |
| VANGUARD INDEX FDS | 5,648 | 5,824 | +176 | 1,101 | 1,215 | 0.94% | +114 |
| SCHWAB STRATEGIC TR | 87,902 | 85,364 | -2,538 | 2,148 | 2,248 | 1.75% | +100 |
| JOHNSON & JOHNSON(JNJ) | 2,713 | 2,712 | -1 | 414 | 503 | 0.39% | +88 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,854 | 7,753 | -101 | 625 | 703 | 0.55% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,174 | 1,322 | +148 | 340 | 417 | 0.32% | +76 |
| SPDR GOLD TR(GLD) | 1,499 | 1,499 | 0 | 457 | 533 | 0.41% | +76 |
| VANGUARD SPECIALIZED FUNDS | 6,030 | 6,051 | +21 | 1,234 | 1,306 | 1.01% | +72 |
| ISHARES TR | 398 | 470 | +72 | 247 | 315 | 0.24% | +67 |
| SCHWAB STRATEGIC TR | 34,510 | 33,667 | -843 | 873 | 939 | 0.73% | +66 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,296 | 2,301 | +5 | 1,012 | 1,067 | 0.83% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,208 | 35,695 | -513 | 1,811 | 1,865 | 1.45% | +53 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,700 | 37,565 | +865 | 2,197 | 2,251 | 1.75% | +53 |
| META PLATFORMS INC(META) | 823 | 896 | +73 | 608 | 658 | 0.51% | +51 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,714 | 17,717 | +3 | 625 | 674 | 0.52% | +49 |
| SCHWAB STRATEGIC TR | 39,649 | 38,822 | -827 | 973 | 1,021 | 0.79% | +48 |
| ISHARES TR | 4,939 | 4,895 | -44 | 667 | 713 | 0.55% | +46 |
| ISHARES TR | 6,658 | 7,024 | +366 | 413 | 458 | 0.36% | +45 |
| SCHWAB STRATEGIC TR | 31,490 | 31,275 | -215 | 883 | 927 | 0.72% | +44 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 67,499 | 67,499 | 0 | 739 | 782 | 0.61% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,649 | 13,649 | 0 | 616 | 659 | 0.51% | +43 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 24,503 | 24,503 | 0 | 1,107 | 1,149 | 0.89% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,452 | 14,452 | 0 | 724 | 764 | 0.59% | +40 |
| ISHARES TR | 4,409 | 4,390 | -19 | 482 | 522 | 0.41% | +40 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,370 | 7,997 | +627 | 441 | 480 | 0.37% | +39 |
| FLEXSHARES TR HIG YLD VL ETF | 17,007 | 17,846 | +839 | 698 | 735 | 0.57% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,740 | 33,740 | 0 | 1,275 | 1,312 | 1.02% | +37 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,849 | 12,849 | 0 | 482 | 519 | 0.40% | +37 |
| ISHARES TR | 9,244 | 9,244 | 0 | 826 | 863 | 0.67% | +37 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,071 | 4,936 | -135 | 418 | 452 | 0.35% | +34 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,909 | 14,849 | -60 | 757 | 790 | 0.61% | +33 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,736 | 8,769 | +33 | 572 | 605 | 0.47% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,772 | 1,771 | -1 | 861 | 890 | 0.69% | +30 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,750 | 10,862 | +112 | 584 | 613 | 0.48% | +29 |
| MASTERCARD INCORPORATED(MA) | 982 | 1,021 | +39 | 552 | 581 | 0.45% | +29 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 37,806 | 37,322 | -484 | 1,321 | 1,349 | 1.05% | +28 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,459 | 15,459 | 0 | 501 | 529 | 0.41% | +28 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 32,181 | 32,181 | 0 | 1,074 | 1,102 | 0.86% | +28 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,801 | 5,804 | +3 | 504 | 531 | 0.41% | +28 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 22,009 | 22,009 | 0 | 703 | 729 | 0.57% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,012 | 5,404 | +392 | 285 | 309 | 0.24% | +24 |
| AMAZON COM INC(AMZN) | 4,865 | 4,967 | +102 | 1,067 | 1,091 | 0.85% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,637 | 21,637 | 0 | 879 | 900 | 0.70% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,350 | 7,350 | 0 | 360 | 382 | 0.30% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,672 | 13,672 | 0 | 540 | 561 | 0.44% | +21 |
| MCKESSON CORP(MCK) | 498 | 499 | +1 | 365 | 385 | 0.30% | +20 |
| ISHARES TR | 3,701 | 3,803 | +102 | 228 | 245 | 0.19% | +17 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 22,283 | 22,283 | 0 | 712 | 728 | 0.57% | +17 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,414 | 5,414 | 0 | 368 | 385 | 0.30% | +16 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 8,959 | 9,206 | +247 | 277 | 293 | 0.23% | +16 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,478 | 6,540 | +62 | 211 | 227 | 0.18% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,203 | 6,203 | 0 | 254 | 266 | 0.21% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,194 | 16,969 | -225 | 639 | 652 | 0.51% | +13 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 10,691 | 10,691 | 0 | 343 | 355 | 0.28% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 12,339 | 12,339 | 0 | 196 | 208 | 0.16% | +12 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,547 | 4,547 | 0 | 223 | 235 | 0.18% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | 374 | 385 | 0.30% | +11 |
| ISHARES TR MSCI USA MIN ETF | 6,934 | 6,948 | +14 | 651 | 661 | 0.51% | +10 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,306 | 7,306 | 0 | 270 | 280 | 0.22% | +10 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 8,454 | 8,134 | -320 | 999 | 1,008 | 0.78% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,522 | 6,522 | 0 | 255 | 264 | 0.21% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 808 | 808 | 0 | 218 | 226 | 0.18% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 13,405 | 13,405 | 0 | 328 | 336 | 0.26% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 19,710 | 19,410 | -300 | 503 | 510 | 0.40% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 7,276 | 7,090 | -186 | 318 | 324 | 0.25% | +6 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,974 | 36,112 | +138 | 1,651 | 1,655 | 1.29% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,762 | 4,802 | +40 | 280 | 283 | 0.22% | +3 |
| VANGUARD BD INDEX FDS | 2,598 | 2,622 | +24 | 204 | 207 | 0.16% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,472 | 7,359 | -113 | 323 | 323 | 0.25% | 0 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,755 | 7,583 | -172 | 389 | 383 | 0.30% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,947 | 6,554 | -393 | 293 | 287 | 0.22% | -6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,576 | 2,435 | -141 | 640 | 632 | 0.49% | -8 |
| CONSOLIDATED EDISON INC(ED) | 9,969 | 9,874 | -95 | 1,000 | 993 | 0.77% | -8 |
| VISA INC(V) | 1,712 | 1,758 | +46 | 608 | 600 | 0.47% | -8 |