| SCHG Schwab US Large-Cap Growth | 9.49% | 385,585 | $11.3M | Reduce -1.8% |
| CAPE Doubleline Shiller Cape US | 4.59% | 171,108 | $5.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 9,208 | $5.1M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 3.71% | 184,848 | $4.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 6,893 | $4.3M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 3.28% | 38,714 | $3.9M | Reduce -5.2% |
| PJUN Innovator U.S. Equity Power | 3.01% | 89,850 | $3.6M | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 2.92% | 6,146 | $3.5M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 2.76% | 64,613 | $3.3M | Add +3.1% |
| BAR Graniteshares Gold Trust | 2.62% | 97,126 | $3.1M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 2.11% | 49,707 | $2.5M | Add +1.3% |
| AAPL Apple Inc. | 1.98% | 11,423 | $2.3M | Reduce -0.0% |
| FTSM First Trust Enh Short Mat FD | 1.85% | 36,700 | $2.2M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 1.81% | 87,902 | $2.1M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.78% | 53,608 | $2.1M | Add +22.8% |
| FMAY FT Vest US Equity Buffer ETF | 1.53% | 36,208 | $1.8M | No change |
| FTSL First Trust Senior Loan ETF | 1.39% | 35,974 | $1.7M | Add +0.1% |
| AVDE Avantis International Equity | 1.27% | 20,376 | $1.5M | Add +14.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 27,558 | $1.4M | Add +0.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.11% | 37,806 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.09% | 2,283 | $1.3M | Add +9.2% |
| PMAY Innovator U.S. Equity Power | 1.07% | 33,740 | $1.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 6,030 | $1.2M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 16,877 | $1.2M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 15,030 | $1.2M | Add +1.4% |
| BAPR Innovator U.S. Equity Buffer | 0.93% | 24,503 | $1.1M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 5,648 | $1.1M | Reduce -0.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.90% | 32,181 | $1.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.90% | 4,865 | $1.1M | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.85% | 2,296 | $1.0M | Reduce -5.9% |
| HYBX TCW High Yield Bond ETF | 0.85% | 32,955 | $1.0M | Add +2.0% |
| ED Consolidated Edison Inc. | 0.84% | 9,969 | $1.0M | Add +0.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.84% | 8,454 | $999K | Reduce -1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.82% | 39,649 | $973K | Reduce -34.1% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 31,490 | $883K | Reduce -7.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.74% | 21,637 | $879K | No change |
| SCHA Schwab US Small-Cap ETF | 0.74% | 34,510 | $873K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,772 | $861K | Reduce -17.6% |
| EFA iShares MSCI Eafe ETF | 0.70% | 9,244 | $826K | Add +1.7% |
| JMUB JPMorgan Municipal ETF | 0.67% | 16,072 | $798K | Reduce -21.0% |
| NJAN Innovator Growth 100 Power B | 0.64% | 14,909 | $757K | No change |
| QDEF NT Qual Div Def ETF | 0.63% | 10,153 | $752K | Add +4.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.62% | 67,499 | $739K | No change |
| MSFT Microsoft Corp. | 0.61% | 1,434 | $728K | Add +2.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.61% | 14,452 | $724K | No change |
| SCHD Schwab US DVD Equity ETF | 0.61% | 27,202 | $721K | Reduce -9.3% |
| IJUL Innovator International Deve | 0.60% | 22,283 | $712K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.59% | 22,009 | $703K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.59% | 17,007 | $698K | Add +6.3% |
| NVDA Nvidia Corp. | 0.56% | 4,233 | $669K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 4,939 | $667K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 6,934 | $651K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.54% | 2,576 | $640K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.54% | 17,194 | $639K | No change |
| FYC First Trust Small Cap Growth | 0.53% | 7,854 | $625K | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.53% | 17,714 | $625K | Reduce -0.9% |
| BSEP Innovator U.S. Equity Buffer | 0.52% | 13,649 | $616K | No change |
| JPIB JPMorgan Intl BND ETF | 0.51% | 12,513 | $608K | Add +0.8% |
| V Visa Inc. Class A | 0.51% | 1,712 | $608K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.51% | 823 | $608K | Add +4.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.49% | 10,750 | $584K | Reduce -15.2% |
| NFLX Netflix Inc. | 0.48% | 428 | $573K | Reduce -0.9% |
| JAVA JPMorgan Active Value ETF | 0.48% | 8,736 | $572K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.47% | 982 | $552K | No change |
| PNOV Innovator U.S. Equity Power | 0.46% | 13,672 | $540K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 5,801 | $504K | Add +0.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.42% | 19,710 | $503K | Reduce -1.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.42% | 15,459 | $501K | Add +5.5% |
| PVAL Putnam Focused LRG Cap Value | 0.41% | 12,103 | $487K | New |
| IJR iShares Core S&P Small-Cap E | 0.41% | 4,409 | $482K | Reduce -2.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.41% | 12,849 | $482K | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.39% | 1,499 | $457K | Reduce -9.1% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 7,370 | $441K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 2,330 | $424K | Add +72.6% |
| FNY First Trust Mid Cap Growth | 0.35% | 5,071 | $418K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.35% | 2,713 | $414K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 6,658 | $413K | Reduce -2.6% |
| PJUL Innovator U.S. Equity Power | 0.34% | 9,245 | $405K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 7,755 | $389K | Add +0.7% |
| T AT&T Inc. | 0.32% | 13,190 | $382K | Add +0.0% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.31% | 11,012 | $374K | No change |
| NJUL Innovator Growth 100 Power B | 0.31% | 5,414 | $368K | Reduce -3.1% |
| MCK McKesson Corp. | 0.31% | 498 | $365K | Reduce -9.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.31% | 3,058 | $362K | Add +12.6% |
| TSLA Tesla Inc. | 0.30% | 1,137 | $361K | Add +0.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.30% | 7,350 | $360K | No change |
| EJAN Innovator Emerging Markets P | 0.29% | 10,691 | $343K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,174 | $340K | Add +0.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.28% | 13,405 | $328K | Add +25.6% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 6,365 | $327K | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.27% | 7,472 | $323K | Reduce -6.5% |
| BJUN Innovator U.S. Equity Buffer | 0.27% | 7,276 | $318K | Add +26.1% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.26% | 6,042 | $306K | Add +6.9% |
| BMAY Innovator U.S. Equity Buffer | 0.25% | 6,947 | $293K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 5,012 | $285K | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 4,762 | $280K | Add +23.3% |
| ISEP Innovator Intl Dev Eq Power | 0.23% | 8,959 | $277K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 933 | $275K | Add +5.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.23% | 7,306 | $270K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.22% | 6,522 | $255K | No change |
| PSEP Innovator U.S. Equity Power | 0.21% | 6,203 | $254K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 398 | $247K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.19% | 3,701 | $228K | Add +0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.19% | 4,547 | $223K | Reduce -21.3% |
| FDN First Trust DJ Internet Ind | 0.18% | 808 | $218K | New |
| LVHI Franklin International Low V | 0.18% | 6,478 | $211K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 2,598 | $204K | New |
| WCMI FT WCM International ETF | 0.17% | 12,339 | $196K | No change |