Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 383,174 | 365,164 | -18,010 | $12.23M | $11.91M | 9.25% | -$315.4K |
| Invesco Qqq TrUNIT SER 1 | 8,997 | 8,884 | -113 | $5.40M | $5.46M | 4.24% | +$55.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,838 | 7,071 | +233 | $4.56M | $4.82M | 3.74% | +$266.7K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 157,490 | 146,550 | -10,940 | $5.13M | $4.72M | 3.67% | -$406.8K |
| Schwab Strategic TrUS Broad Market ETF | 182,729 | 179,287 | -3,442 | $4.70M | $4.70M | 3.65% | +$4.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 93,616 | 90,971 | -2,645 | $3.56M | $3.87M | 3.00% | +$302.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,700 | 85,661 | -4,039 | $3.69M | $3.59M | 2.78% | -$103.7K |
| Apple Inc.(AAPL) | 13,238 | 13,138 | -100 | $3.37M | $3.57M | 2.77% | +$200.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,115 | 5,904 | -211 | $3.64M | $3.56M | 2.76% | -$82.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,354 | 29,641 | -11,713 | $4.16M | $2.97M | 2.31% | -$1.19M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 57,403 | 64,544 | +7,141 | $2.41M | $2.82M | 2.19% | +$404.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 38,133 | 46,485 | +8,352 | $1.82M | $2.21M | 1.72% | +$395.2K |
| Schwab Strategic TrUS LRG CAP ETF | 85,364 | 79,585 | -5,779 | $2.25M | $2.14M | 1.66% | -$106.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,621 | 22,001 | +1,380 | $1.65M | $1.75M | 1.36% | +$105.9K |
| American Centy Etf TrINTL EQT ETF | 20,863 | 20,764 | -99 | $1.65M | $1.71M | 1.33% | +$63.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,033 | 32,551 | +1,518 | $1.57M | $1.65M | 1.28% | +$72.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,695 | 29,397 | -6,298 | $1.86M | $1.57M | 1.22% | -$293.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,565 | 25,782 | -11,783 | $2.25M | $1.55M | 1.20% | -$705.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 29,382 | 55,614 | +26,232 | $861.0K | $1.47M | 1.14% | +$613.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 17,122 | 17,140 | +18 | $1.34M | $1.37M | 1.07% | +$33.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,088 | 2,145 | +57 | $1.28M | $1.35M | 1.04% | +$66.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 36,112 | 28,608 | -7,504 | $1.66M | $1.31M | 1.02% | -$342.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,051 | 5,965 | -86 | $1.31M | $1.31M | 1.02% | +$5.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,740 | 31,063 | -2,677 | $1.31M | $1.23M | 0.95% | -$82.5K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 37,322 | 32,962 | -4,360 | $1.35M | $1.22M | 0.95% | -$128.9K |
| WisdomTree, Inc.1 3 YR LADDERED(WT) | 17,434 | 23,990 | +6,556 | $992.4K | $1.22M | 0.95% | +$226.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,824 | 5,559 | -265 | $1.22M | $1.18M | 0.91% | -$38.1K |
| Amazon.com, Inc.(AMZN) | 4,967 | 4,779 | -188 | $1.09M | $1.10M | 0.86% | +$12.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,683 | 21,562 | -4,121 | $1.31M | $1.10M | 0.85% | -$212.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 15,285 | 22,394 | +7,109 | $749.4K | $1.09M | 0.85% | +$341.2K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 11,205 | 13,285 | +2,080 | $896.2K | $1.08M | 0.83% | +$179.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 24,503 | 21,872 | -2,631 | $1.15M | $1.05M | 0.81% | -$99.9K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 32,181 | 28,512 | -3,669 | $1.10M | $993.9K | 0.77% | -$107.6K |
| Consolidated Edison, Inc.(ED) | 9,874 | 9,921 | +47 | $992.6K | $985.4K | 0.76% | -$7.2K |
| Tcw Etf TrustHIGH YIELD BOND HIGH YIELD BOND | 32,019 | 32,882 | +863 | $982.6K | $983.7K | 0.76% | +$1.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 38,822 | 35,758 | -3,064 | $1.02M | $973.0K | 0.76% | -$48.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,301 | 2,017 | -284 | $1.07M | $969.4K | 0.75% | -$97.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 19,347 | +19,347 | $0 | $967.2K | 0.75% | +$967.2K |
| Microsoft Corporation(MSFT) | 1,908 | 1,920 | +12 | $988.3K | $928.7K | 0.72% | -$59.6K |
| Schwab Strategic TrUS SML CAP ETF | 33,667 | 32,214 | -1,453 | $939.3K | $917.5K | 0.71% | -$21.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,637 | 21,637 | 0 | $900.0K | $917.1K | 0.71% | +$17.1K |
| Ishares TrMSCI EAFE ETF | 9,244 | 9,405 | +161 | $863.1K | $903.2K | 0.70% | +$40.1K |
| Schwab Strategic TrUS MID CAP ETF | 31,275 | 28,469 | -2,806 | $927.0K | $856.1K | 0.66% | -$70.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,849 | 14,765 | -84 | $789.8K | $810.9K | 0.63% | +$21.1K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 67,499 | 67,499 | 0 | $782.3K | $803.2K | 0.62% | +$20.9K |
| NVIDIA Corporation(NVDA) | 4,374 | 4,266 | -108 | $816.0K | $795.6K | 0.62% | -$20.4K |
| Berkshire Hathaway Inc DelCL B | 1,771 | 1,546 | -225 | $890.4K | $777.1K | 0.60% | -$113.3K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 17,846 | 18,859 | +1,013 | $735.2K | $768.2K | 0.60% | +$33.0K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 22,009 | 22,009 | 0 | $729.4K | $747.5K | 0.58% | +$18.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,753 | 7,522 | -231 | $703.3K | $723.0K | 0.56% | +$19.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 22,283 | 21,182 | -1,101 | $728.3K | $709.8K | 0.55% | -$18.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,452 | 12,613 | -1,839 | $764.4K | $691.6K | 0.54% | -$72.8K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 34,619 | 33,399 | -1,220 | $699.1K | $686.3K | 0.53% | -$12.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 17,717 | 17,721 | +4 | $673.6K | $679.1K | 0.53% | +$5.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,435 | 2,348 | -87 | $632.2K | $675.9K | 0.52% | +$43.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 13,649 | 13,649 | 0 | $659.0K | $672.2K | 0.52% | +$13.2K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 0 | 35,015 | +35,015 | $0 | $671.2K | 0.52% | +$671.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 15,153 | 14,152 | -1,001 | $647.3K | $644.9K | 0.50% | -$2.4K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 16,969 | 16,441 | -528 | $651.7K | $643.2K | 0.50% | -$8.5K |
| Ishares TrCORE S P TTL STK | 4,895 | 4,209 | -686 | $713.0K | $625.8K | 0.49% | -$87.2K |
| Visa Inc.CL A(V) | 1,758 | 1,735 | -23 | $600.0K | $608.4K | 0.47% | +$8.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,948 | 6,321 | -627 | $661.0K | $595.2K | 0.46% | -$65.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,774 | 11,711 | -3,063 | $745.7K | $591.4K | 0.46% | -$154.2K |
| Meta Platforms, Inc.CL A(META) | 896 | 896 | 0 | $658.3K | $591.4K | 0.46% | -$66.9K |
| Mastercard IncorporatedCL A(MA) | 1,021 | 1,021 | 0 | $580.8K | $582.9K | 0.45% | +$2.1K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 3,890 | 4,455 | +565 | $524.4K | $582.7K | 0.45% | +$58.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 10,862 | 10,352 | -510 | $613.1K | $582.4K | 0.45% | -$30.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,499 | 1,460 | -39 | $532.9K | $578.6K | 0.45% | +$45.8K |
| Johnson & Johnson(JNJ) | 2,712 | 2,705 | -7 | $502.9K | $559.8K | 0.43% | +$56.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 25,774 | +25,774 | $0 | $557.1K | 0.43% | +$557.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,459 | 15,459 | 0 | $528.7K | $543.1K | 0.42% | +$14.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,769 | 7,497 | -1,272 | $604.7K | $537.7K | 0.42% | -$67.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 5,804 | 5,809 | +5 | $531.4K | $536.9K | 0.42% | +$5.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,997 | 8,886 | +889 | $480.1K | $532.5K | 0.41% | +$52.5K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 19,410 | 19,410 | 0 | $509.6K | $524.4K | 0.41% | +$14.8K |
| Ishares TrLARGE CAP 10 TA LARGE CAP 10 TA | 0 | 20,270 | +20,270 | $0 | $515.9K | 0.40% | +$515.9K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 8,134 | 4,044 | -4,090 | $1.01M | $501.3K | 0.39% | -$506.7K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 17,405 | +17,405 | $0 | $499.5K | 0.39% | +$499.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 12,849 | 12,004 | -845 | $518.5K | $497.2K | 0.39% | -$21.3K |
| Tesla, Inc.(TSLA) | 1,115 | 1,094 | -21 | $495.9K | $492.0K | 0.38% | -$3.9K |
| Ishares TrCore S&P Small Cap ETF | 4,390 | 4,039 | -351 | $521.7K | $485.4K | 0.38% | -$36.3K |
| Ishares TrCORE S P MCP ETF | 7,024 | 7,302 | +278 | $458.4K | $481.9K | 0.37% | +$23.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,672 | 10,908 | -2,764 | $561.4K | $455.7K | 0.35% | -$105.6K |
| JPMorgan Chase & Co.(JPM) | 1,322 | 1,541 | +219 | $416.9K | $428.4K | 0.33% | +$11.6K |
| Netflix, Inc.(NFLX) | 442 | 4,381 | +3,939 | $529.9K | $410.8K | 0.32% | -$119.2K |
| McKesson Corporation(MCK) | 499 | 499 | 0 | $385.2K | $409.4K | 0.32% | +$24.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,936 | 4,438 | -498 | $452.2K | $404.7K | 0.31% | -$47.5K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 11,012 | 11,012 | 0 | $384.9K | $393.3K | 0.31% | +$8.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,350 | 7,350 | 0 | $381.5K | $389.2K | 0.30% | +$7.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,583 | 7,459 | -124 | $383.5K | $376.2K | 0.29% | -$7.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 10,691 | 10,691 | 0 | $355.0K | $361.2K | 0.28% | +$6.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,141 | +1,141 | $0 | $357.6K | 0.28% | +$357.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 7,778 | +7,778 | $0 | $352.5K | 0.27% | +$352.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,414 | 4,814 | -600 | $385.0K | $349.6K | 0.27% | -$35.4K |
| Ishares TrCORE 60 40 BALAN | 3,803 | 5,314 | +1,511 | $244.8K | $345.5K | 0.27% | +$100.7K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 13,405 | 13,405 | 0 | $336.1K | $343.7K | 0.27% | +$7.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,266 | 7,266 | -1,000 | $376.9K | $337.4K | 0.26% | -$39.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,825 | 12,290 | -12,535 | $677.7K | $337.1K | 0.26% | -$340.6K |
| Ishares TrCORE S P500 ETF | 470 | 472 | +2 | $314.8K | $323.2K | 0.25% | +$8.3K |
| AT&T Inc.(T) | 13,178 | 12,858 | -320 | $372.1K | $319.4K | 0.25% | -$52.8K |