Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 550,238 | 559,902 | +9,664 | 32,585 | 37,827 | 8.28% | +5,242 |
| INVESCO QQQ TR | 28,584 | 28,670 | +86 | 16,498 | 21,112 | 4.62% | +4,614 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 36,142 | 37,332 | +1,190 | 23,504 | 27,878 | 6.10% | +4,374 |
| AMGEN INC(AMGN) | 2,327 | 14,329 | +12,002 | 819 | 5,189 | 1.14% | +4,370 |
| SPDR SERIES TRUST ST STR P500ETF | 288,242 | 300,403 | +12,161 | 22,062 | 26,399 | 5.78% | +4,337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 590,506 | 620,241 | +29,735 | 26,957 | 31,254 | 6.84% | +4,297 |
| SPDR SERIES TRUST ST STR PR SP1500 | 166,770 | 186,239 | +19,469 | 13,185 | 16,909 | 3.70% | +3,724 |
| SPDR SERIES TRUST ST STR SP600 SML | 349,866 | 351,572 | +1,706 | 16,906 | 20,275 | 4.44% | +3,370 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 321,018 | 345,135 | +24,117 | 11,746 | 14,037 | 3.07% | +2,291 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 239,544 | 246,888 | +7,344 | 16,699 | 18,707 | 4.10% | +2,008 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 223,980 | 236,625 | +12,645 | 10,507 | 12,252 | 2.68% | +1,745 |
| ISHARES TR CORE DIV GRWTH | 168,934 | 175,430 | +6,496 | 11,856 | 13,296 | 2.91% | +1,440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,582 | 56,827 | +1,245 | 10,667 | 12,091 | 2.65% | +1,424 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,913 | 19,270 | +357 | 4,494 | 5,838 | 1.28% | +1,344 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 176,075 | 267,579 | +91,504 | 2,037 | 3,294 | 0.72% | +1,257 |
| ISHARES TR FUTU EXPO TE ETF | 44,210 | 51,659 | +7,449 | 3,013 | 4,269 | 0.93% | +1,256 |
| APPLE INC(AAPL) | 42,602 | 41,170 | -1,432 | 10,812 | 11,913 | 2.61% | +1,101 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 49,362 | 58,496 | +9,134 | 2,279 | 3,291 | 0.72% | +1,012 |
| INTEL CORP(INTC) | 12,162 | 10,953 | -1,209 | 537 | 1,529 | 0.33% | +993 |
| PACER FDS TR US LRG CP CASH | 69,200 | 77,097 | +7,897 | 2,335 | 3,095 | 0.68% | +760 |
| MICRON TECHNOLOGY INC(MU) | 858 | 859 | +1 | 290 | 991 | 0.22% | +701 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 116,054 | 115,418 | -636 | 4,510 | 5,120 | 1.12% | +610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,678 | 11,153 | -525 | 1,552 | 2,125 | 0.47% | +573 |
| BLACKROCK ETF TRUST II | 21,985 | 33,089 | +11,104 | 1,109 | 1,672 | 0.37% | +563 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 149,906 | 210,292 | +60,386 | 1,406 | 1,962 | 0.43% | +556 |
| PORTLAND GEN ELEC CO(POR) | 0 | 9,484 | +9,484 | 0 | 492 | 0.11% | +492 |
| ALPHABET INC(GOOG) | 8,620 | 8,386 | -234 | 2,473 | 2,963 | 0.65% | +490 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,802 | 8,622 | -180 | 944 | 1,426 | 0.31% | +481 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104 | 976 | -128 | 225 | 567 | 0.12% | +342 |
| ISHARES TR | 0 | 494 | +494 | 0 | 317 | 0.07% | +317 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 183,086 | 193,193 | +10,107 | 4,690 | 4,987 | 1.09% | +298 |
| BROADCOM INC(AVGO) | 2,462 | 2,802 | +340 | 762 | 1,058 | 0.23% | +296 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,177 | +4,177 | 0 | 274 | 0.06% | +274 |
| ALPHABET INC(GOOG) | 3,920 | 3,920 | 0 | 1,127 | 1,401 | 0.31% | +274 |
| AMAZON COM INC(AMZN) | 9,596 | 9,517 | -79 | 1,999 | 2,268 | 0.50% | +270 |
| ARK ETF TR INNOVATION ETF | 20,567 | 20,485 | -82 | 1,390 | 1,656 | 0.36% | +265 |
| SANDISK CORP(SNDK) | 0 | 115 | +115 | 0 | 261 | 0.06% | +261 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,672 | 17,364 | -308 | 1,068 | 1,318 | 0.29% | +250 |
| FIDELITY COVINGTON TRUST | 0 | 4,103 | +4,103 | 0 | 247 | 0.05% | +247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,703 | 1,707 | +4 | 576 | 815 | 0.18% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 563 | +563 | 0 | 234 | 0.05% | +234 |
| AMERICAN CENTY ETF TR | 0 | 1,826 | +1,826 | 0 | 234 | 0.05% | +234 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,000 | +1,000 | 0 | 224 | 0.05% | +224 |
| VANGUARD INDEX FDS | 0 | 321 | +321 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 217 | 0.05% | +217 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 556 | +556 | 0 | 215 | 0.05% | +215 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,192 | +8,192 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 1,670 | 1,706 | +36 | 1,091 | 1,278 | 0.28% | +187 |
| FIRST TR EXCHANGE-TRADED FD | 2,734 | 2,929 | +195 | 434 | 604 | 0.13% | +170 |
| ISHARES TR FUTU AI TECH ETF | 5,696 | 5,696 | 0 | 265 | 434 | 0.09% | +169 |
| FIDELITY COVINGTON TRUST | 13,705 | 14,755 | +1,050 | 703 | 869 | 0.19% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 981 | 1,271 | +290 | 470 | 636 | 0.14% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 594 | 4,677 | +4,083 | 414 | 559 | 0.12% | +145 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,839 | 7,112 | +2,273 | 239 | 378 | 0.08% | +139 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,378 | 40,975 | +597 | 1,372 | 1,510 | 0.33% | +138 |
| TEXAS INSTRS INC(TXN) | 1,144 | 1,144 | 0 | 222 | 341 | 0.07% | +119 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,184 | 14,574 | +390 | 603 | 718 | 0.16% | +115 |
| NVIDIA CORPORATION(NVDA) | 6,906 | 6,576 | -330 | 1,204 | 1,316 | 0.29% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,919 | 3,119 | +200 | 423 | 531 | 0.12% | +107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 75,796 | 74,601 | -1,195 | 1,991 | 2,084 | 0.46% | +92 |
| BLACKROCK ETF TRUST ISHARES US LARG | 8,754 | 10,704 | +1,950 | 270 | 362 | 0.08% | +92 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 42,887 | 41,162 | -1,725 | 2,191 | 2,283 | 0.50% | +91 |
| ISHARES TR | 1,685 | 1,687 | +2 | 418 | 507 | 0.11% | +89 |
| VINCE HLDG CORP(VNCE) | 52,300 | 30,000 | -22,300 | 126 | 215 | 0.05% | +88 |
| REALTY INCOME CORP(O) | 6,974 | 8,214 | +1,240 | 427 | 509 | 0.11% | +82 |
| ISHARES TR | 46,760 | 47,846 | +1,086 | 4,054 | 4,135 | 0.91% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,384 | 2,382 | -2 | 701 | 780 | 0.17% | +78 |
| FIRST TR EXCH TRADED FD III | 16,317 | 20,505 | +4,188 | 290 | 367 | 0.08% | +77 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 6,965 | 7,100 | +135 | 500 | 570 | 0.12% | +70 |
| QUANTA SVCS INC | 403 | 403 | 0 | 221 | 290 | 0.06% | +69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,327 | 16,225 | +3,898 | 474 | 540 | 0.12% | +67 |
| CIENA CORP(CIEN) | 650 | 650 | 0 | 252 | 319 | 0.07% | +67 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 35,055 | 36,899 | +1,844 | 952 | 1,014 | 0.22% | +62 |
| ISHARES TR CORE MSCI TOTAL | 6,740 | 6,740 | 0 | 584 | 643 | 0.14% | +59 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 5,179 | 5,246 | +67 | 741 | 797 | 0.17% | +56 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,102 | 8,278 | -824 | 622 | 671 | 0.15% | +50 |
| VISA INC(V) | 1,184 | 1,185 | +1 | 358 | 406 | 0.09% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,335 | 1,335 | 0 | 404 | 452 | 0.10% | +48 |
| TESLA INC(TSLA) | 5,020 | 4,548 | -472 | 1,866 | 1,913 | 0.42% | +47 |
| ISHARES TR | 1,887 | 1,892 | +5 | 235 | 281 | 0.06% | +46 |
| WISDOMTREE TR(WT) | 9,988 | 9,639 | -349 | 877 | 922 | 0.20% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 274 | 272 | -2 | 231 | 275 | 0.06% | +44 |
| FAIR ISAAC CORP(FICO) | 337 | 337 | 0 | 360 | 403 | 0.09% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 12,351 | 10,092 | -2,259 | 1,568 | 1,611 | 0.35% | +42 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,823 | 3,872 | +49 | 289 | 332 | 0.07% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,005 | 1,010 | +5 | 244 | 284 | 0.06% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,028 | 13,028 | 0 | 440 | 476 | 0.10% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 1,169 | 1,169 | 0 | 274 | 309 | 0.07% | +36 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,640 | 5,859 | +219 | 298 | 316 | 0.07% | +19 |
| ABBVIE INC(ABBV) | 1,875 | 1,688 | -187 | 408 | 425 | 0.09% | +17 |
| ISHARES TR | 6,766 | 6,649 | -117 | 1,024 | 1,039 | 0.23% | +15 |
| ISHARES TR MSCI USA MIN ETF | 7,394 | 7,258 | -136 | 686 | 700 | 0.15% | +14 |
| ISHARES TR | 3,227 | 3,287 | +60 | 240 | 252 | 0.06% | +12 |
| COMMERCIAL METALS CO(CMC) | 8,000 | 8,000 | 0 | 491 | 502 | 0.11% | +11 |
| ISHARES TR | 49,917 | 49,917 | 0 | 1,513 | 1,522 | 0.33% | +8 |
| ISHARES TR | 2,306 | 2,168 | -138 | 204 | 212 | 0.05% | +8 |
| ENERGY TRANSFER L P(ET) | 11,280 | 11,466 | +186 | 218 | 219 | 0.05% | +2 |
| MASTERCARD INCORPORATED(MA) | 571 | 557 | -14 | 285 | 286 | 0.06% | +1 |
| MICROSOFT CORP(MSFT) | 6,432 | 6,384 | -48 | 2,381 | 2,381 | 0.52% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,849 | 19,169 | +320 | 96 | 96 | 0.02% | -0 |