SCHG Schwab U.S. Large-Cap Growth ETF | $12,280,744 | $56,141 â–¼ | -0.5% | 362,906 | 10.9% | ETF |
QQQ Invesco QQQ | $6,497,192 | $10,309 â–¼ | -0.2% | 8,823 | 5.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,169,805 | $5,169,805 â–² | New Holding | 6,923 | 4.6% | ETF |
SCHB Schwab US Broad Market ETF | $5,166,345 | $20,591 â–¼ | -0.4% | 178,396 | 4.6% | ETF |
AAPL Apple | $4,278,504 | $35,881 â–² | 0.8% | 14,786 | 3.8% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $4,236,428 | $4,236,428 â–² | New Holding | 6,023 | 3.8% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $3,997,637 | $3,997,637 â–² | New Holding | 123,241 | 3.5% | ETF |
BAR GraniteShares Gold Trust | $3,554,340 | $156,895 â–¼ | -4.2% | 89,915 | 3.1% | ETF |
CGDV Capital Group Dividend Value ETF | $3,234,095 | $107,430 â–² | 3.4% | 65,627 | 2.9% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $2,572,703 | $2,572,703 â–² | New Holding | 25,520 | 2.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,312,781 | $3,002 â–¼ | -0.1% | 78,586 | 2.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,259,609 | $2,259,609 â–² | New Holding | 45,392 | 2.0% | ETF |
AVDE Avantis International Equity ETF | $1,904,202 | $20,962 â–² | 1.1% | 21,348 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,775,653 | $1,775,653 â–² | New Holding | 2,585 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,768,563 | $1,768,563 â–² | New Holding | 22,378 | 1.6% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,746,260 | $1,746,260 â–² | New Holding | 37,040 | 1.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,692,156 | $1,692,156 â–² | New Holding | 64,635 | 1.5% | CORE BOND ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,691,602 | $1,691,602 â–² | New Holding | 33,597 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,557,397 | $1,557,397 â–² | New Holding | 26,074 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,509,050 | $1,509,050 â–² | New Holding | 17,172 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,486,333 | $1,486,333 â–² | New Holding | 29,392 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,431,709 | $1,431,709 â–² | New Holding | 5,892 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,370,518 | $1,370,518 â–² | New Holding | 5,792 | 1.2% | ETF |
WISDOMTREE TR
| $1,318,576 | $1,318,576 â–² | New Holding | 26,251 | 1.2% | 1 3 YR LADDERED |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,294,986 | $1,294,986 â–² | New Holding | 14,881 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,267,837 | $99,548 â–² | 8.5% | 34,387 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,174,840 | $8,310 â–² | 0.7% | 32,517 | 1.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,174,824 | $1,174,824 â–² | New Holding | 24,298 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,139,684 | $1,139,684 â–² | New Holding | 2,182 | 1.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,098,652 | $2,955 â–² | 0.3% | 35,326 | 1.0% | ETF |
AMZN Amazon.com | $1,090,660 | $70,311 â–¼ | -6.1% | 4,576 | 1.0% | Consumer Discretionary |
JMST JPMorgan Ultra-Short Municipal ETF | $1,072,118 | $1,072,118 â–² | New Holding | 21,022 | 1.0% | ETF |
TCW ETF TRUST
| $1,019,101 | $18,300 â–² | 1.8% | 34,359 | 0.9% | HIGH YIELD BOND |
EFA iShares MSCI EAFE ETF | $991,767 | $991,767 â–² | New Holding | 9,547 | 0.9% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $830,913 | $830,913 â–² | New Holding | 67,499 | 0.7% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $781,742 | $86 â–² | 0.0% | 18,121 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $773,912 | $70,106 â–¼ | -8.3% | 15,190 | 0.7% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $768,393 | $768,393 â–² | New Holding | 19,086 | 0.7% | ETF |
NVDA NVIDIA | $767,471 | $64,823 â–¼ | -7.8% | 3,836 | 0.7% | Technology |
MSFT Microsoft | $739,714 | $25,739 â–¼ | -3.4% | 1,983 | 0.7% | Technology |
BRK.B Berkshire Hathaway | $739,087 | $739,087 â–² | New Holding | 1,477 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $701,338 | $701,338 â–² | New Holding | 9,095 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $690,398 | $690,398 â–² | New Holding | 4,203 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $686,329 | $686,329 â–² | New Holding | 2,295 | 0.6% | ETF |
JNJ Johnson & Johnson | $684,534 | $1,016 â–² | 0.1% | 2,695 | 0.6% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $681,482 | $247,973 â–² | 57.2% | 21,491 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $651,735 | $651,735 â–² | New Holding | 5,814 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $635,439 | $635,439 â–² | New Holding | 10,774 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $634,084 | $634,084 â–² | New Holding | 4,275 | 0.6% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $632,076 | $632,076 â–² | New Holding | 4,507 | 0.6% | ETF |
ISHARES TR
| $628,369 | $628,369 â–² | New Holding | 23,070 | 0.6% | LARGE CAP 10 TA |
JAVA JPMorgan Active Value ETF | $616,749 | $616,749 â–² | New Holding | 7,767 | 0.5% | ETF |
V Visa | $591,133 | $686 â–² | 0.1% | 1,723 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $583,592 | $583,592 â–² | New Holding | 6,050 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $540,865 | $540,865 â–² | New Holding | 10,677 | 0.5% | ETF |
MA Mastercard | $524,386 | | 0.0% | 1,021 | 0.5% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $521,079 | $521,079 â–² | New Holding | 9,002 | 0.5% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $495,660 | $495,660 â–² | New Holding | 4,471 | 0.4% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $485,846 | $485,846 â–² | New Holding | 6,991 | 0.4% | ETF |
META Meta Platforms | $472,984 | $7,883 â–¼ | -1.6% | 840 | 0.4% | Communication Services |
GOOGL Alphabet | $462,436 | $462,436 â–² | New Holding | 1,294 | 0.4% | Communication Services |
AMAT Applied Materials | $420,786 | $420,786 â–² | New Holding | 582 | 0.4% | Technology |
JPM JPMorgan Chase & Co. | $416,461 | $47,513,224 â–¼ | -99.1% | 1,272 | 0.4% | Finance |
TSLA Tesla | $399,570 | $8,412 â–¼ | -2.1% | 950 | 0.4% | Consumer Discretionary |
RDVY First Trust Rising Dividend Achievers ETF | $384,063 | $16,861 â–² | 4.6% | 4,738 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $374,659 | $374,659 â–² | New Holding | 4,074 | 0.3% | JPMORGAN INTL VL |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $370,410 | $370,410 â–² | New Holding | 8,095 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $354,998 | $354,998 â–² | New Holding | 474 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $348,860 | $1,061 â–² | 0.3% | 6,908 | 0.3% | ETF |
VZ Verizon Communications | $339,378 | $5,716 â–¼ | -1.7% | 8,016 | 0.3% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $315,092 | $315,092 â–² | New Holding | 5,579 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $310,510 | $310,510 â–² | New Holding | 5,335 | 0.3% | ETF |
T AT&T | $306,872 | $21 â–¼ | 0.0% | 14,825 | 0.3% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $304,124 | $304,124 â–² | New Holding | 1,429 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $299,231 | $299,231 â–² | New Holding | 5,689 | 0.3% | ETF |
FPXI First Trust International Equity Opportunities ETF | $288,812 | $288,812 â–² | New Holding | 3,449 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $281,862 | $281,862 â–² | New Holding | 3,549 | 0.2% | ETF |
NFLX Netflix | $280,959 | $2,856 â–¼ | -1.0% | 3,935 | 0.2% | Communication Services |
MCK McKesson | $280,182 | $15,104 â–¼ | -5.1% | 371 | 0.2% | Healthcare |
GDX VanEck Gold Miners ETF | $279,343 | $9,734 â–² | 3.6% | 3,702 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $276,650 | $276,650 â–² | New Holding | 913 | 0.2% | ETF |
GOOG Alphabet | $266,440 | $185,872 â–¼ | -41.1% | 754 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $262,655 | $263,392 â–¼ | -50.1% | 713 | 0.2% | ETF |
VTV Vanguard Value ETF | $257,510 | $257,510 â–² | New Holding | 1,182 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $237,176 | $237,176 â–² | New Holding | 8,562 | 0.2% | ETF |
AVGO Broadcom | $236,942 | $236,942 â–² | New Holding | 627 | 0.2% | Technology |
DIS Walt Disney | $230,209 | | 0.0% | 2,392 | 0.2% | Communication Services |
IBM International Business Machines | $220,857 | $220,857 â–² | New Holding | 785 | 0.2% | Technology |
WEDBUSH SER TR
| $220,658 | $220,658 â–² | New Holding | 5,792 | 0.2% | DAN IVE REVO ETF |
CSCO Cisco Systems | $216,326 | $216,326 â–² | New Holding | 1,842 | 0.2% | Technology |
FDN First Trust Dow Jones Internet Index Fund | $203,834 | $203,834 â–² | New Holding | 770 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $202,107 | $9,236 â–² | 4.8% | 2,057 | 0.2% | ETF |
ET Energy Transfer | $191,200 | | 0.0% | 10,000 | 0.2% | Energy |
FFTY Innovator IBD 50 ETF | $0 | $14,982,972 â–¼ | -100.0% | 0 | 0.0% | ETF |
STT State Street | $0 | $11,230,861 â–¼ | -100.0% | 0 | 0.0% | Finance |
VOX Vanguard Communication Services ETF | $0 | $6,830,181 â–¼ | -100.0% | 0 | 0.0% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $0 | $4,428,737 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $4,350,911 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
WT WisdomTree | $0 | $2,664,450 â–¼ | -100.0% | 0 | 0.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $2,630,903 â–¼ | -100.0% | 0 | 0.0% | ETF |
