Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,819 | 114,456 | +46,637 | 44,300 | 85,715 | 7.04% | +41,415 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 631,412 | +631,412 | 0 | 17,711 | 1.46% | +17,711 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 248,810 | +248,810 | 0 | 12,533 | 1.03% | +12,533 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 622,968 | 618,705 | -4,263 | 20,527 | 32,618 | 2.68% | +12,091 |
| SPDR SERIES TRUST ST STR PR SP1500 | 746,648 | 765,384 | +18,736 | 59,030 | 69,489 | 5.71% | +10,459 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 831,001 | 864,111 | +33,110 | 48,348 | 58,768 | 4.83% | +10,421 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 101,693 | 101,597 | -96 | 66,135 | 75,870 | 6.23% | +9,734 |
| SPDR SERIES TRUST ST STR P500GRW | 405,208 | 408,040 | +2,832 | 39,674 | 48,553 | 3.99% | +8,879 |
| INVESCO EXCH TRADED FD TR II | 424,429 | 665,927 | +241,498 | 9,753 | 15,663 | 1.29% | +5,909 |
| APPLE INC(AAPL) | 131,636 | 131,046 | -590 | 33,408 | 37,919 | 3.12% | +4,512 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,639 | 82,563 | -3,076 | 11,381 | 15,730 | 1.29% | +4,349 |
| ISHARES TR US TREAS BD ETF | 450,018 | 640,815 | +190,797 | 10,310 | 14,598 | 1.20% | +4,288 |
| SPDR SERIES TRUST ST STR SP600 SML | 376,271 | 376,221 | -50 | 18,181 | 21,697 | 1.78% | +3,515 |
| ALPHABET INC(GOOG) | 60,409 | 58,444 | -1,965 | 17,329 | 20,650 | 1.70% | +3,321 |
| SPDR SERIES TRUST ST STR P400MID | 295,835 | 303,394 | +7,559 | 17,519 | 20,497 | 1.68% | +2,978 |
| ISHARES TR | 49,105 | 80,672 | +31,567 | 4,662 | 7,625 | 0.63% | +2,963 |
| CATERPILLAR INC(CAT) | 6,425 | 6,913 | +488 | 4,552 | 7,362 | 0.60% | +2,810 |
| MICRON TECHNOLOGY INC(MU) | 3,528 | 3,462 | -66 | 1,192 | 3,996 | 0.33% | +2,804 |
| ELI LILLY & CO(LLY) | 9,699 | 9,583 | -116 | 8,921 | 11,494 | 0.94% | +2,573 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,072 | 5,418 | +1,346 | 1,590 | 4,135 | 0.34% | +2,545 |
| NVIDIA CORPORATION(NVDA) | 95,891 | 95,815 | -76 | 16,723 | 19,172 | 1.58% | +2,448 |
| AMAZON COM INC(AMZN) | 83,268 | 83,008 | -260 | 17,342 | 19,784 | 1.63% | +2,442 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,915 | 6,018 | +103 | 1,203 | 3,496 | 0.29% | +2,293 |
| ALPHABET INC(GOOG) | 32,338 | 32,332 | -6 | 9,299 | 11,555 | 0.95% | +2,255 |
| BLACKROCK ETF TRUST II | 18,610 | 59,011 | +40,401 | 966 | 3,089 | 0.25% | +2,122 |
| INVESCO QQQ TR | 13,377 | 13,358 | -19 | 7,721 | 9,837 | 0.81% | +2,116 |
| HONEYWELL INTL INC | 0 | 9,183 | +9,183 | 0 | 2,056 | 0.17% | +2,056 |
| HONEYWELL AEROSPACE INC | 0 | 9,174 | +9,174 | 0 | 2,028 | 0.17% | +2,028 |
| BROADCOM INC(AVGO) | 32,191 | 31,261 | -930 | 9,963 | 11,809 | 0.97% | +1,845 |
| ISHARES TR CORE INTL AGGR | 125,443 | 156,385 | +30,942 | 6,277 | 7,913 | 0.65% | +1,636 |
| GLOBAL X FDS DEFENSE TECH ETF | 228,543 | 297,514 | +68,971 | 16,190 | 17,765 | 1.46% | +1,575 |
| JPMORGAN CHASE & CO(JPM) | 46,314 | 46,024 | -290 | 13,624 | 15,065 | 1.24% | +1,441 |
| PALO ALTO NETWORKS INC(PANW) | 1,734 | 4,571 | +2,837 | 278 | 1,559 | 0.13% | +1,281 |
| ISHARES TR | 40,801 | 35,669 | -5,132 | 12,804 | 14,052 | 1.15% | +1,249 |
| APPLIED MATLS INC | 3,153 | 3,198 | +45 | 1,078 | 2,312 | 0.19% | +1,234 |
| ISHARES TR MSCI USA MMENTM | 62,582 | 47,285 | -15,297 | 15,019 | 16,211 | 1.33% | +1,191 |
| SPDR SERIES TRUST ST STR P500ETF | 87,529 | 88,978 | +1,449 | 6,699 | 7,819 | 0.64% | +1,120 |
| GOLDMAN SACHS GROUP INC(GS) | 6,360 | 6,372 | +12 | 5,380 | 6,445 | 0.53% | +1,065 |
| VANGUARD STAR FDS | 72,040 | 77,183 | +5,143 | 5,555 | 6,598 | 0.54% | +1,043 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 15,203 | +15,203 | 0 | 1,011 | 0.08% | +1,011 |
| VISA INC(V) | 25,124 | 24,977 | -147 | 7,593 | 8,569 | 0.70% | +976 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 11,155 | +11,155 | 0 | 914 | 0.08% | +914 |
| LAM RESEARCH CORP(LRCX) | 3,996 | 4,074 | +78 | 854 | 1,765 | 0.15% | +911 |
| INTEL CORP(INTC) | 9,801 | 9,576 | -225 | 433 | 1,337 | 0.11% | +905 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,026 | 2,350 | +1,324 | 347 | 1,122 | 0.09% | +775 |
| ABBVIE INC(ABBV) | 26,225 | 25,552 | -673 | 5,704 | 6,430 | 0.53% | +726 |
| ISHARES TR CORE DIV GRWTH | 142,575 | 141,358 | -1,217 | 10,006 | 10,714 | 0.88% | +708 |
| CISCO SYS INC(CSCO) | 17,411 | 17,129 | -282 | 1,351 | 2,012 | 0.17% | +661 |
| ISHARES TR | 18,877 | 20,685 | +1,808 | 2,288 | 2,945 | 0.24% | +658 |
| QUALCOMM INC(QCOM) | 11,698 | 11,562 | -136 | 1,506 | 2,137 | 0.18% | +630 |
| SPDR SERIES TRUST ST STR SP REGBNK | 35,044 | 38,861 | +3,817 | 2,283 | 2,909 | 0.24% | +626 |
| VANGUARD INTL EQUITY INDEX F | 25,904 | 33,510 | +7,606 | 1,400 | 2,000 | 0.16% | +600 |
| VANGUARD INDEX FDS | 5,531 | 6,267 | +736 | 1,774 | 2,319 | 0.19% | +545 |
| GE VERNOVA INC(GEV) | 1,152 | 1,311 | +159 | 1,006 | 1,541 | 0.13% | +535 |
| TESLA INC(TSLA) | 9,697 | 9,778 | +81 | 3,605 | 4,113 | 0.34% | +508 |
| JOHNSON & JOHNSON(JNJ) | 10,122 | 11,597 | +1,475 | 2,474 | 2,945 | 0.24% | +471 |
| BANK OF AMER CORP | 60,403 | 59,738 | -665 | 2,945 | 3,404 | 0.28% | +459 |
| ISHARES TR | 20,325 | 20,337 | +12 | 2,685 | 3,138 | 0.26% | +453 |
| VANGUARD TAX-MANAGED FDS | 60,565 | 60,784 | +219 | 3,881 | 4,331 | 0.36% | +450 |
| ISHARES TR | 0 | 4,278 | +4,278 | 0 | 444 | 0.04% | +444 |
| WESTERN DIGITAL CORP(WDC) | 0 | 636 | +636 | 0 | 406 | 0.03% | +406 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 9,989 | +9,989 | 0 | 406 | 0.03% | +406 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,181 | +9,181 | 0 | 368 | 0.03% | +368 |
| VANGUARD WORLD FD INF TECH ETF | 1,372 | 10,981 | +9,609 | 957 | 1,312 | 0.11% | +355 |
| VALERO ENERGY CORP(VLO) | 28,620 | 28,473 | -147 | 7,071 | 7,415 | 0.61% | +344 |
| CUMMINS INC(CMI) | 1,712 | 1,760 | +48 | 921 | 1,255 | 0.10% | +334 |
| ISHARES TR | 14,624 | 17,551 | +2,927 | 1,614 | 1,937 | 0.16% | +322 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,764 | +5,764 | 0 | 317 | 0.03% | +317 |
| TEXAS INSTRS INC(TXN) | 3,098 | 3,046 | -52 | 602 | 908 | 0.07% | +306 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 680 | +680 | 0 | 293 | 0.02% | +293 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 920 | +920 | 0 | 279 | 0.02% | +279 |
| KLA CORP(KLAC) | 0 | 911 | +911 | 0 | 275 | 0.02% | +275 |
| DATADOG INC(DDOG) | 0 | 1,018 | +1,018 | 0 | 265 | 0.02% | +265 |
| ARISTA NETWORKS INC(ANET) | 5,337 | 5,403 | +66 | 655 | 918 | 0.08% | +263 |
| VANGUARD WORLD FD | 12,933 | 12,933 | 0 | 1,452 | 1,710 | 0.14% | +258 |
| STARBUCKS CORP(SBUX) | 23,763 | 23,358 | -405 | 2,129 | 2,387 | 0.20% | +258 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,862 | +6,862 | 0 | 256 | 0.02% | +256 |
| PROGRESSIVE CORP(PGR) | 17,339 | 16,896 | -443 | 3,437 | 3,691 | 0.30% | +254 |
| VANGUARD INDEX FDS | 13,806 | 13,585 | -221 | 2,709 | 2,961 | 0.24% | +252 |
| MERCK & CO INC(MRK) | 32,906 | 32,703 | -203 | 3,958 | 4,202 | 0.35% | +244 |
| SNOWFLAKE INC(SNOW) | 2,110 | 2,157 | +47 | 318 | 549 | 0.05% | +231 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 226 | 0.02% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,205 | 13,210 | +5 | 617 | 843 | 0.07% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 543 | +543 | 0 | 226 | 0.02% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,227 | +2,227 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 1,548 | 2,060 | +512 | 405 | 624 | 0.05% | +219 |
| PROSHARES TR PSHS ULTRA TECH | 4,844 | 3,844 | -1,000 | 380 | 597 | 0.05% | +217 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,973 | 6,184 | +211 | 763 | 979 | 0.08% | +216 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,079 | +3,079 | 0 | 215 | 0.02% | +215 |
| MODERNA INC(MRNA) | 0 | 3,065 | +3,065 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 491 | +491 | 0 | 209 | 0.02% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,889 | 11,678 | +3,789 | 1,154 | 1,362 | 0.11% | +208 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 1,680 | +1,680 | 0 | 207 | 0.02% | +207 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 104 | +104 | 0 | 207 | 0.02% | +207 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 11,638 | +11,638 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 708 | 906 | +198 | 423 | 622 | 0.05% | +199 |
| COCA COLA CO(KO) | 54,494 | 53,373 | -1,121 | 4,144 | 4,338 | 0.36% | +193 |
| DELTA AIR LINES INC(DAL) | 6,569 | 6,578 | +9 | 437 | 616 | 0.05% | +179 |
| VANGUARD INTL EQUITY INDEX F | 20,439 | 20,439 | 0 | 1,535 | 1,712 | 0.14% | +177 |
| CITIGROUP INC(C) | 6,411 | 6,439 | +28 | 727 | 901 | 0.07% | +174 |