Q4 2025 Holdings
Filed 2026-02-10 | 123 holdings | $128.8M | 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 | $11.9M | 365,164 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,884 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,071 | 3.7% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $4.7M | 146,550 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 179,287 | 3.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.9M | 90,971 | 3.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 85,661 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,138 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,904 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,641 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 64,544 | 2.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.2M | 46,485 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 79,585 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,001 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 20,764 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,551 | 1.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.6M | 29,397 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,782 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 55,614 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 17,140 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,145 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 28,608 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,965 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 31,063 | 1.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.2M | 32,962 | 0.9% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $1.2M | 23,990 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,559 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,779 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,562 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.1M | 22,394 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 13,285 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 21,872 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $993.9K | 28,512 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $985.4K | 9,921 | 0.8% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $983.7K | 32,882 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $973.0K | 35,758 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $969.4K | 2,017 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $967.2K | 19,347 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.7K | 1,920 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $917.5K | 32,214 | 0.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $917.1K | 21,637 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $903.2K | 9,405 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $856.1K | 28,469 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $810.9K | 14,765 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $803.2K | 67,499 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795.6K | 4,266 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777.1K | 1,546 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $768.2K | 18,859 | 0.6% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $747.5K | 22,009 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $723.0K | 7,522 | 0.6% |