Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,140 | +17,140 | 0 | 1,375 | 1.07% | +1,375 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 32,962 | +32,962 | 0 | 1,220 | 0.95% | +1,220 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 19,347 | +19,347 | 0 | 967 | 0.75% | +967 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 35,015 | +35,015 | 0 | 671 | 0.52% | +671 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 29,382 | 55,614 | +26,232 | 861 | 1,475 | 1.14% | +614 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 25,774 | +25,774 | 0 | 557 | 0.43% | +557 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 5,809 | +5,809 | 0 | 537 | 0.42% | +537 |
| ISHARES TR LARGE CAP 10 TA | 0 | 20,270 | +20,270 | 0 | 516 | 0.40% | +516 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 17,405 | +17,405 | 0 | 500 | 0.39% | +500 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,403 | 64,544 | +7,141 | 2,413 | 2,817 | 2.19% | +404 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 38,133 | 46,485 | +8,352 | 1,816 | 2,211 | 1.72% | +395 |
| ALPHABET INC(GOOG) | 0 | 1,141 | +1,141 | 0 | 358 | 0.28% | +358 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 7,778 | +7,778 | 0 | 353 | 0.27% | +353 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 15,285 | 22,394 | +7,109 | 749 | 1,091 | 0.85% | +341 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,841 | +3,841 | 0 | 308 | 0.24% | +308 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,543 | +3,543 | 0 | 304 | 0.24% | +304 |
| GRANITESHARES GOLD TR(BAR) | 93,616 | 90,971 | -2,645 | 3,563 | 3,865 | 3.00% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 6,838 | 7,071 | +233 | 4,555 | 4,822 | 3.74% | +267 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 6,746 | +6,746 | 0 | 263 | 0.20% | +263 |
| WISDOMTREE TR(WT) | 17,434 | 23,990 | +6,556 | 992 | 1,219 | 0.95% | +227 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,966 | +1,966 | 0 | 224 | 0.17% | +224 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,601 | +3,601 | 0 | 209 | 0.16% | +209 |
| APPLE INC(AAPL) | 13,238 | 13,138 | -100 | 3,371 | 3,572 | 2.77% | +201 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,205 | 13,285 | +2,080 | 896 | 1,076 | 0.83% | +179 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,621 | 22,001 | +1,380 | 1,648 | 1,754 | 1.36% | +106 |
| ISHARES TR | 3,803 | 5,314 | +1,511 | 245 | 345 | 0.27% | +101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 32,551 | +32,551 | 0 | 1,647 | 1.28% | +1,647 |
| VANGUARD INDEX FDS | 0 | 2,145 | +2,145 | 0 | 1,345 | 1.04% | +1,345 |
| AMERICAN CENTY ETF TR | 20,863 | 20,764 | -99 | 1,646 | 1,709 | 1.33% | +63 |
| BNY MELLON ETF TRUST US LRG CP CORE | 3,890 | 4,455 | +565 | 524 | 583 | 0.45% | +58 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,101 | 3,832 | +731 | 209 | 266 | 0.21% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,712 | 2,705 | -7 | 503 | 560 | 0.43% | +57 |
| INVESCO QQQ TR | 8,997 | 8,884 | -113 | 5,402 | 5,457 | 4.24% | +56 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,997 | 8,886 | +889 | 480 | 533 | 0.41% | +52 |
| SPDR GOLD TR(GLD) | 1,499 | 1,460 | -39 | 533 | 579 | 0.45% | +46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,435 | 2,348 | -87 | 632 | 676 | 0.52% | +44 |
| ISHARES TR | 9,244 | 9,405 | +161 | 863 | 903 | 0.70% | +40 |
| FLEXSHARES TR HIG YLD VL ETF | 17,846 | 18,859 | +1,013 | 735 | 768 | 0.60% | +33 |
| MCKESSON CORP(MCK) | 499 | 499 | 0 | 385 | 409 | 0.32% | +24 |
| ISHARES TR | 7,024 | 7,302 | +278 | 458 | 482 | 0.37% | +24 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,849 | 14,765 | -84 | 790 | 811 | 0.63% | +21 |
| BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | 67,499 | 0 | 782 | 803 | 0.62% | +21 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,753 | 7,522 | -231 | 703 | 723 | 0.56% | +20 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,540 | 6,687 | +147 | 227 | 246 | 0.19% | +19 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 22,009 | 22,009 | 0 | 729 | 747 | 0.58% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,637 | 21,637 | 0 | 900 | 917 | 0.71% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 19,410 | 19,410 | 0 | 510 | 524 | 0.41% | +15 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,459 | 15,459 | 0 | 529 | 543 | 0.42% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 13,649 | 13,649 | 0 | 659 | 672 | 0.52% | +13 |
| AMAZON COM INC(AMZN) | 4,967 | 4,779 | -188 | 1,091 | 1,103 | 0.86% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,322 | 1,541 | +219 | 417 | 428 | 0.33% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | 385 | 393 | 0.31% | +8 |
| VISA INC(V) | 1,758 | 1,735 | -23 | 600 | 608 | 0.47% | +8 |
| ISHARES TR | 470 | 472 | +2 | 315 | 323 | 0.25% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 13,405 | 13,405 | 0 | 336 | 344 | 0.27% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,350 | 7,350 | 0 | 382 | 389 | 0.30% | +8 |
| VANGUARD INDEX FDS | 1,164 | 1,171 | +7 | 217 | 224 | 0.17% | +7 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 10,691 | 10,691 | 0 | 355 | 361 | 0.28% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,404 | 5,488 | +84 | 309 | 314 | 0.24% | +6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,717 | 17,721 | +4 | 674 | 679 | 0.53% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,522 | 6,522 | 0 | 264 | 269 | 0.21% | +5 |
| VANGUARD SPECIALIZED FUNDS | 6,051 | 5,965 | -86 | 1,306 | 1,311 | 1.02% | +5 |
| SCHWAB STRATEGIC TR | 182,729 | 179,287 | -3,442 | 4,698 | 4,703 | 3.65% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 581 | 583 | 0.45% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 12,339 | 12,339 | 0 | 208 | 210 | 0.16% | +2 |
| TCW ETF TRUST HIGH YIELD BOND | 0 | 32,882 | +32,882 | 0 | 984 | 0.76% | +984 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,802 | 4,817 | +15 | 283 | 283 | 0.22% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 811 | +811 | 0 | 240 | 0.19% | +240 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,597 | +5,597 | 0 | 293 | 0.23% | +293 |
| PUTNAM ETF TRUST | 15,153 | 14,152 | -1,001 | 647 | 645 | 0.50% | -2 |
| TESLA INC(TSLA) | 1,115 | 1,094 | -21 | 496 | 492 | 0.38% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,203 | 5,978 | -225 | 266 | 261 | 0.20% | -5 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 3,536 | 3,489 | -47 | 212 | 206 | 0.16% | -6 |
| CONSOLIDATED EDISON INC(ED) | 9,874 | 9,921 | +47 | 993 | 985 | 0.76% | -7 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,583 | 7,459 | -124 | 383 | 376 | 0.29% | -7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 16,969 | 16,441 | -528 | 652 | 643 | 0.50% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 808 | 808 | 0 | 226 | 217 | 0.17% | -9 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,206 | 8,686 | -520 | 293 | 283 | 0.22% | -10 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,554 | 6,154 | -400 | 287 | 276 | 0.21% | -11 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 34,619 | 33,399 | -1,220 | 699 | 686 | 0.53% | -13 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,547 | 4,147 | -400 | 235 | 220 | 0.17% | -15 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 22,283 | 21,182 | -1,101 | 728 | 710 | 0.55% | -19 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 7,090 | 6,515 | -575 | 324 | 305 | 0.24% | -20 |
| NVIDIA CORPORATION(NVDA) | 4,374 | 4,266 | -108 | 816 | 796 | 0.62% | -20 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,849 | 12,004 | -845 | 519 | 497 | 0.39% | -21 |
| SCHWAB STRATEGIC TR | 33,667 | 32,214 | -1,453 | 939 | 917 | 0.71% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,359 | 7,336 | -23 | 323 | 299 | 0.23% | -25 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,862 | 10,352 | -510 | 613 | 582 | 0.45% | -31 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,414 | 4,814 | -600 | 385 | 350 | 0.27% | -35 |
| ISHARES TR | 4,390 | 4,039 | -351 | 522 | 485 | 0.38% | -36 |
| VANGUARD INDEX FDS | 5,824 | 5,559 | -265 | 1,215 | 1,177 | 0.91% | -38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,266 | +7,266 | 0 | 337 | 0.26% | +337 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,936 | 4,438 | -498 | 452 | 405 | 0.31% | -47 |
| SCHWAB STRATEGIC TR | 38,822 | 35,758 | -3,064 | 1,021 | 973 | 0.76% | -48 |
| AT&T INC(T) | 0 | 12,858 | +12,858 | 0 | 319 | 0.25% | +319 |
| MICROSOFT CORP(MSFT) | 1,908 | 1,920 | +12 | 988 | 929 | 0.72% | -60 |
| ISHARES TR MSCI USA MIN ETF | 6,948 | 6,321 | -627 | 661 | 595 | 0.46% | -66 |
| META PLATFORMS INC(META) | 896 | 896 | 0 | 658 | 591 | 0.46% | -67 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,769 | 7,497 | -1,272 | 605 | 538 | 0.42% | -67 |
| SCHWAB STRATEGIC TR | 31,275 | 28,469 | -2,806 | 927 | 856 | 0.66% | -71 |