Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,874 | 124,515 | +37,641 | 59,503 | 81,334 | 28.91% | +21,831 |
| ISHARES TR | 82,695 | 122,946 | +40,251 | 39,140 | 52,424 | 18.64% | +13,285 |
| ISHARES TR | 75,374 | 133,293 | +57,919 | 9,548 | 16,124 | 5.73% | +6,577 |
| SPDR SERIES TRUST ST STR P500ETF | 15,599 | 57,332 | +41,733 | 1,251 | 4,388 | 1.56% | +3,137 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 43,640 | +43,640 | 0 | 2,109 | 0.75% | +2,109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,157 | 10,891 | +3,734 | 2,577 | 4,176 | 1.48% | +1,598 |
| ISHARES TR | 41,418 | 50,848 | +9,430 | 11,470 | 12,653 | 4.50% | +1,183 |
| ISHARES TR | 26,441 | 31,180 | +4,739 | 5,677 | 6,821 | 2.42% | +1,144 |
| NVIDIA CORPORATION(NVDA) | 24,781 | 32,415 | +7,634 | 4,622 | 5,653 | 2.01% | +1,032 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,678 | +15,678 | 0 | 960 | 0.34% | +960 |
| ISHARES TR | 29,228 | 46,960 | +17,732 | 1,153 | 1,999 | 0.71% | +846 |
| GMO ETF TRUST US QUALITY ETF | 0 | 19,797 | +19,797 | 0 | 716 | 0.25% | +716 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,497 | 8,071 | +3,574 | 861 | 1,549 | 0.55% | +688 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,980 | +9,980 | 0 | 594 | 0.21% | +594 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,384 | 3,702 | +2,318 | 292 | 831 | 0.30% | +539 |
| APPLE INC(AAPL) | 8,300 | 10,898 | +2,598 | 2,256 | 2,766 | 0.98% | +509 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,739 | +8,739 | 0 | 461 | 0.16% | +461 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 349 | 1,073 | +724 | 238 | 698 | 0.25% | +460 |
| EXXON MOBIL CORP | 0 | 2,615 | +2,615 | 0 | 444 | 0.16% | +444 |
| VANGUARD INDEX FDS | 0 | 1,367 | +1,367 | 0 | 439 | 0.16% | +439 |
| ISHARES TR | 1,928 | 5,952 | +4,024 | 238 | 673 | 0.24% | +436 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,354 | +2,354 | 0 | 407 | 0.14% | +407 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 14,010 | +14,010 | 0 | 404 | 0.14% | +404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,187 | +1,187 | 0 | 401 | 0.14% | +401 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 16,910 | +16,910 | 0 | 378 | 0.13% | +378 |
| ISHARES TR | 0 | 7,519 | +7,519 | 0 | 358 | 0.13% | +358 |
| ISHARES TR CORE DIV GRWTH | 10,650 | 15,619 | +4,969 | 739 | 1,096 | 0.39% | +357 |
| WASTE MGMT INC DEL(WM) | 0 | 1,484 | +1,484 | 0 | 341 | 0.12% | +341 |
| ABBVIE INC(ABBV) | 0 | 1,556 | +1,556 | 0 | 338 | 0.12% | +338 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 12,160 | +12,160 | 0 | 332 | 0.12% | +332 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,394 | +2,394 | 0 | 319 | 0.11% | +319 |
| SCHWAB STRATEGIC TR | 0 | 11,523 | +11,523 | 0 | 295 | 0.11% | +295 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,529 | +1,529 | 0 | 293 | 0.10% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 8,472 | 11,420 | +2,948 | 2,797 | 3,090 | 1.10% | +293 |
| VISA INC(V) | 0 | 909 | +909 | 0 | 275 | 0.10% | +275 |
| SPDR GOLD TR(GLD) | 9,299 | 9,198 | -101 | 3,685 | 3,958 | 1.41% | +273 |
| DOW HLDGS INC(DOW) | 0 | 6,138 | +6,138 | 0 | 256 | 0.09% | +256 |
| SPROTT FDS TR(DJP) | 0 | 5,484 | +5,484 | 0 | 249 | 0.09% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 399 | +399 | 0 | 241 | 0.09% | +241 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,744 | +4,744 | 0 | 239 | 0.08% | +239 |
| JOHNSON & JOHNSON(JNJ) | 0 | 973 | +973 | 0 | 238 | 0.08% | +238 |
| PHILLIPS 66(PSX) | 0 | 1,239 | +1,239 | 0 | 226 | 0.08% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,400 | +2,400 | 0 | 223 | 0.08% | +223 |
| RTX CORPORATION(RTX) | 0 | 1,130 | +1,130 | 0 | 218 | 0.08% | +218 |
| VERTIV HOLDINGS CO(VRT) | 3,049 | 2,809 | -240 | 494 | 704 | 0.25% | +210 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 5,119 | +5,119 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 5,600 | +5,600 | 0 | 201 | 0.07% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,936 | 21,613 | +5,677 | 873 | 1,067 | 0.38% | +194 |
| WALMART INC(WMT) | 5,184 | 5,633 | +449 | 578 | 700 | 0.25% | +122 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,254 | 1,578 | +324 | 374 | 493 | 0.18% | +118 |
| RBB FUND TRUST FIRS EAGL OV ETF | 18,102 | 19,357 | +1,255 | 875 | 977 | 0.35% | +101 |
| TJX COS INC NEW(TJX) | 5,792 | 6,092 | +300 | 890 | 973 | 0.35% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,680 | 6,308 | +628 | 1,635 | 1,718 | 0.61% | +83 |
| EQT CORP(EQT) | 7,760 | 7,760 | 0 | 416 | 494 | 0.18% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 469 | 694 | +225 | 272 | 341 | 0.12% | +69 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 10,344 | 10,344 | 0 | 307 | 366 | 0.13% | +59 |
| ALTRIA GROUP INC(MO) | 6,761 | 6,796 | +35 | 390 | 448 | 0.16% | +59 |
| VANGUARD WORLD FD UTILITIES ETF | 7,143 | 6,909 | -234 | 1,322 | 1,369 | 0.49% | +47 |
| BROADCOM INC(AVGO) | 1,910 | 2,279 | +369 | 661 | 705 | 0.25% | +44 |
| MOTOROLA SOLUTIONS INC(MSI) | 853 | 853 | 0 | 327 | 370 | 0.13% | +43 |
| MERCK & CO INC(MRK) | 1,984 | 1,987 | +3 | 209 | 239 | 0.08% | +30 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 1,120 | 1,149 | 0.41% | +29 |
| SPDR SERIES TRUST ST STR P500VAL | 8,698 | 9,223 | +525 | 494 | 522 | 0.19% | +28 |
| VANGUARD TAX-MANAGED FDS | 13,118 | 13,160 | +42 | 819 | 843 | 0.30% | +24 |
| CITIZENS FINL GROUP INC(CFG) | 15,180 | 15,180 | 0 | 887 | 910 | 0.32% | +24 |
| MONDELEZ INTL INC(MDLZ) | 6,695 | 6,570 | -125 | 360 | 379 | 0.13% | +18 |
| GLOBAL X FDS GLOBAL X COPPER | 3,806 | 3,806 | 0 | 273 | 291 | 0.10% | +17 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 198 | 212 | 0.08% | +14 |
| ISHARES TR | 990 | 1,021 | +31 | 208 | 218 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,786 | 4,522 | -264 | 204 | 208 | 0.07% | +3 |
| WORLD GOLD TR(GLDM) | 2,546 | 2,374 | -172 | 217 | 220 | 0.08% | +3 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 25,524 | 25,854 | +330 | 1,282 | 1,284 | 0.46% | +2 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 102 | 104 | 0.04% | +2 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 8,282 | 8,959 | +677 | 269 | 271 | 0.10% | +2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,640 | 3,640 | 0 | 236 | 237 | 0.08% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,796 | 6,796 | 0 | 305 | 305 | 0.11% | 0 |
| ISHARES TR | 2,020 | 2,006 | -14 | 497 | 497 | 0.18% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 7,958 | 7,958 | 0 | 214 | 213 | 0.08% | -1 |
| TESLA INC(TSLA) | 547 | 658 | +111 | 246 | 245 | 0.09% | -1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,108 | 7,108 | 0 | 284 | 280 | 0.10% | -4 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 302 | 296 | 0.11% | -6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,708 | 2,708 | 0 | 373 | 366 | 0.13% | -7 |
| WISDOMTREE TR(WT) | 4,595 | 4,595 | 0 | 411 | 404 | 0.14% | -7 |
| VANGUARD INDEX FDS | 5,424 | 5,284 | -140 | 480 | 469 | 0.17% | -11 |
| CITIGROUP INC(C) | 4,162 | 4,162 | 0 | 486 | 472 | 0.17% | -14 |
| VANGUARD INDEX FDS | 3,733 | 3,715 | -18 | 781 | 764 | 0.27% | -16 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,015 | 1,015 | 0 | 488 | 470 | 0.17% | -18 |
| PROCTER & GAMBLE CO(PG) | 2,598 | 2,443 | -155 | 372 | 353 | 0.13% | -19 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 347 | 0 | 262 | 242 | 0.09% | -19 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,926 | 5,289 | -637 | 232 | 211 | 0.07% | -21 |
| HOME DEPOT INC(HD) | 1,859 | 1,862 | +3 | 640 | 612 | 0.22% | -27 |
| NETFLIX INC.(NFLX) | 14,345 | 13,696 | -649 | 1,345 | 1,317 | 0.47% | -28 |
| INVESCO QQQ TR | 916 | 916 | 0 | 563 | 529 | 0.19% | -34 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,953 | 2,923 | -30 | 394 | 353 | 0.13% | -41 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 521 | 521 | 0 | 303 | 253 | 0.09% | -50 |
| PHILIP MORRIS INTL INC(PM) | 17,691 | 16,832 | -859 | 2,838 | 2,783 | 0.99% | -55 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,165 | 8,186 | +21 | 1,292 | 1,224 | 0.44% | -68 |
| ALPHABET INC(GOOG) | 1,969 | 1,910 | -59 | 618 | 548 | 0.19% | -70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,620 | 1,600 | -20 | 1,424 | 1,354 | 0.48% | -70 |
| QUALCOMM INC(QCOM) | 1,902 | 1,902 | 0 | 325 | 245 | 0.09% | -80 |