Q3 2025 Holdings
Filed 2025-10-28 | 114 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 383,174 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,997 | 4.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $5.1M | 157,490 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 182,729 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,838 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,354 | 3.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.7M | 89,700 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,115 | 2.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.6M | 93,616 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,238 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 57,403 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 37,565 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 85,364 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,082 | 1.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.9M | 35,695 | 1.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.8M | 38,133 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 36,112 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,621 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 20,863 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,033 | 1.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.3M | 37,322 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 17,122 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 33,740 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,683 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,051 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,088 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,824 | 0.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 24,503 | 0.9% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 32,181 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,967 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,301 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 38,822 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.0M | 8,134 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $992.6K | 9,874 | 0.8% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $992.4K | 17,434 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.3K | 1,908 | 0.8% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $982.6K | 32,019 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $939.3K | 33,667 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $927.0K | 31,275 | 0.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $900.0K | 21,637 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $896.2K | 11,205 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890.4K | 1,771 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $863.1K | 9,244 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $861.0K | 29,382 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.0K | 4,374 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $789.8K | 14,849 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $782.3K | 67,499 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $764.4K | 14,452 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $749.4K | 15,285 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $745.7K | 14,774 | 0.6% |