Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,515 | 124,080 | -435 | 81,334 | 92,922 | 28.68% | +11,588 |
| ISHARES TR | 122,946 | 491,997 | +369,051 | 52,424 | 61,091 | 18.86% | +8,667 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,891 | 10,869 | -22 | 4,176 | 7,129 | 2.20% | +2,953 |
| ISHARES TR | 133,293 | 132,983 | -310 | 16,124 | 18,165 | 5.61% | +2,041 |
| NVIDIA CORPORATION(NVDA) | 32,415 | 36,646 | +4,231 | 5,653 | 7,333 | 2.26% | +1,679 |
| UNITEDHEALTH GROUP INC(UNH) | 11,420 | 11,445 | +25 | 3,090 | 4,757 | 1.47% | +1,667 |
| PALO ALTO NETWORKS INC(PANW) | 8,156 | 8,156 | 0 | 1,308 | 2,781 | 0.86% | +1,474 |
| ALPHABET INC(GOOG) | 20,900 | 20,488 | -412 | 6,010 | 7,322 | 2.26% | +1,312 |
| ISHARES TR | 50,848 | 48,040 | -2,808 | 12,653 | 13,961 | 4.31% | +1,308 |
| MICRON TECHNOLOGY INC(MU) | 1,187 | 1,269 | +82 | 401 | 1,465 | 0.45% | +1,064 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,580 | +4,580 | 0 | 783 | 0.24% | +783 |
| VANGUARD INDEX FDS | 6,078 | 6,403 | +325 | 3,632 | 4,398 | 1.36% | +766 |
| VANGUARD ADMIRAL FDS INC | 1,017 | 14,259 | +13,242 | 415 | 1,178 | 0.36% | +763 |
| ISHARES TR | 31,180 | 30,772 | -408 | 6,821 | 7,460 | 2.30% | +639 |
| SPDR SERIES TRUST ST STR P500ETF | 57,332 | 56,776 | -556 | 4,388 | 4,989 | 1.54% | +601 |
| RBB FUND TRUST FIRS EAGL OV ETF | 19,357 | 29,277 | +9,920 | 977 | 1,563 | 0.48% | +587 |
| HARBOR ETF TRUST LONG TERM GROWER | 12,462 | 27,977 | +15,515 | 346 | 908 | 0.28% | +563 |
| ELI LILLY & CO(LLY) | 1,521 | 1,532 | +11 | 1,399 | 1,837 | 0.57% | +439 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,640 | 44,164 | +524 | 2,109 | 2,547 | 0.79% | +438 |
| APPLE INC(AAPL) | 10,898 | 11,030 | +132 | 2,766 | 3,192 | 0.99% | +426 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,308 | 7,004 | +696 | 1,718 | 2,094 | 0.65% | +376 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 8,959 | 14,346 | +5,387 | 271 | 640 | 0.20% | +369 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 6,520 | +6,520 | 0 | 310 | 0.10% | +310 |
| VANGUARD INDEX FDS | 3,715 | 4,350 | +635 | 764 | 1,071 | 0.33% | +307 |
| ISHARES TR CORE DIV GRWTH | 15,619 | 18,399 | +2,780 | 1,096 | 1,394 | 0.43% | +298 |
| AMAZON COM INC(AMZN) | 8,081 | 8,312 | +231 | 1,683 | 1,981 | 0.61% | +298 |
| PHILIP MORRIS INTL INC(PM) | 16,832 | 16,908 | +76 | 2,783 | 3,059 | 0.94% | +276 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 9,772 | +9,772 | 0 | 268 | 0.08% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 1,600 | 1,600 | 0 | 1,354 | 1,618 | 0.50% | +265 |
| GLOBAL X FDS AI SEMI QUAN ETF | 0 | 2,435 | +2,435 | 0 | 259 | 0.08% | +259 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,186 | 8,205 | +19 | 1,224 | 1,468 | 0.45% | +244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,268 | +1,268 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 46,960 | 53,918 | +6,958 | 1,999 | 2,234 | 0.69% | +235 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,234 | +1,234 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 350 | +350 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 2,006 | 2,400 | +394 | 497 | 721 | 0.22% | +224 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 303 | +303 | 0 | 213 | 0.07% | +213 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 6,561 | +6,561 | 0 | 208 | 0.06% | +208 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 2,615 | +2,615 | 0 | 204 | 0.06% | +204 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,680 | +1,680 | 0 | 204 | 0.06% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 4,251 | 4,461 | +210 | 2,037 | 2,232 | 0.69% | +195 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 3,549 | +3,202 | 242 | 424 | 0.13% | +182 |
| BROADCOM INC(AVGO) | 2,279 | 2,339 | +60 | 705 | 884 | 0.27% | +178 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 1,149 | 1,323 | 0.41% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,071 | 8,071 | 0 | 1,549 | 1,717 | 0.53% | +168 |
| VANGUARD SPECIALIZED FUNDS | 6,912 | 6,935 | +23 | 1,486 | 1,641 | 0.51% | +155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,613 | 22,768 | +1,155 | 1,067 | 1,221 | 0.38% | +154 |
| CITIZENS FINL GROUP INC(CFG) | 15,180 | 15,180 | 0 | 910 | 1,064 | 0.33% | +153 |
| VANGUARD TAX-MANAGED FDS | 13,160 | 13,919 | +759 | 843 | 992 | 0.31% | +148 |
| INVESCO QQQ TR | 916 | 916 | 0 | 529 | 675 | 0.21% | +146 |
| ISHARES TR | 5,952 | 5,952 | 0 | 673 | 819 | 0.25% | +145 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,550 | 7,550 | 0 | 828 | 965 | 0.30% | +137 |
| VERTIV HOLDINGS CO(VRT) | 2,809 | 2,506 | -303 | 704 | 839 | 0.26% | +135 |
| CITIGROUP INC(C) | 4,162 | 4,240 | +78 | 472 | 593 | 0.18% | +121 |
| JPMORGAN CHASE & CO(JPM) | 3,696 | 3,690 | -6 | 1,087 | 1,208 | 0.37% | +121 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,702 | 4,217 | +515 | 831 | 951 | 0.29% | +120 |
| GMO ETF TRUST US QUALITY ETF | 19,797 | 19,797 | 0 | 716 | 824 | 0.25% | +108 |
| QUALCOMM INC(QCOM) | 1,902 | 1,901 | -1 | 245 | 351 | 0.11% | +106 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 30,502 | 31,963 | +1,461 | 1,243 | 1,348 | 0.42% | +106 |
| VANGUARD INDEX FDS | 5,284 | 5,849 | +565 | 469 | 564 | 0.17% | +95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,073 | 1,058 | -15 | 698 | 790 | 0.24% | +92 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,578 | 1,609 | +31 | 493 | 580 | 0.18% | +87 |
| VANGUARD ADMIRAL FDS INC | 5,385 | 5,403 | +18 | 1,097 | 1,184 | 0.37% | +87 |
| VANGUARD INDEX FDS | 1,367 | 1,367 | 0 | 439 | 506 | 0.16% | +67 |
| META PLATFORMS INC(META) | 1,398 | 1,537 | +139 | 800 | 866 | 0.27% | +66 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 16,910 | 19,917 | +3,007 | 378 | 442 | 0.14% | +64 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,015 | 1,015 | 0 | 470 | 530 | 0.16% | +60 |
| ALTRIA GROUP INC(MO) | 6,796 | 6,867 | +71 | 448 | 494 | 0.15% | +46 |
| ABBVIE INC(ABBV) | 1,556 | 1,525 | -31 | 338 | 384 | 0.12% | +45 |
| ALPHABET INC(GOOG) | 1,910 | 1,677 | -233 | 548 | 593 | 0.18% | +45 |
| HOME DEPOT INC(HD) | 1,862 | 1,862 | 0 | 612 | 657 | 0.20% | +44 |
| SCHWAB STRATEGIC TR | 11,523 | 11,523 | 0 | 295 | 339 | 0.10% | +44 |
| ISHARES TR MSCI USA QLT FCT | 1,529 | 1,529 | 0 | 293 | 336 | 0.10% | +42 |
| SPDR SERIES TRUST ST STR P500VAL | 9,223 | 9,223 | 0 | 522 | 561 | 0.17% | +39 |
| SSGA ACTIVE TR SST BRIDGEWATER | 14,010 | 15,128 | +1,118 | 404 | 443 | 0.14% | +39 |
| MICROSOFT CORP(MSFT) | 15,633 | 15,610 | -23 | 5,787 | 5,823 | 1.80% | +36 |
| WISDOMTREE TR(WT) | 4,595 | 4,595 | 0 | 404 | 439 | 0.14% | +36 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,640 | 3,640 | 0 | 237 | 272 | 0.08% | +35 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 25,854 | 26,166 | +312 | 1,284 | 1,319 | 0.41% | +35 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,923 | 2,929 | +6 | 353 | 386 | 0.12% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 296 | 326 | 0.10% | +31 |
| ISHARES TR | 1,021 | 1,023 | +2 | 218 | 248 | 0.08% | +30 |
| KEARNY FINL CORP MD(KRNY) | 13,804 | 13,804 | 0 | 104 | 131 | 0.04% | +26 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 212 | 236 | 0.07% | +25 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,108 | 7,108 | 0 | 280 | 299 | 0.09% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,796 | 6,796 | 0 | 305 | 322 | 0.10% | +17 |
| MERCK & CO INC(MRK) | 1,987 | 1,990 | +3 | 239 | 256 | 0.08% | +17 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,289 | 5,289 | 0 | 211 | 223 | 0.07% | +13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,739 | 8,739 | 0 | 461 | 472 | 0.15% | +11 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 7,958 | 7,958 | 0 | 213 | 220 | 0.07% | +7 |
| MONDELEZ INTL INC(MDLZ) | 6,570 | 6,619 | +49 | 379 | 383 | 0.12% | +4 |
| GLOBAL X FDS GLOBAL X COPPER | 3,806 | 3,806 | 0 | 291 | 293 | 0.09% | +2 |
| VISA INC(V) | 909 | 797 | -112 | 275 | 273 | 0.08% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,522 | 4,540 | +18 | 208 | 206 | 0.06% | -2 |
| RTX CORPORATION(RTX) | 1,130 | 1,131 | +1 | 218 | 214 | 0.07% | -3 |
| VANECK ETF TRUST REAL ASSETS ETF | 5,119 | 5,119 | 0 | 208 | 203 | 0.06% | -5 |
| BLACKROCK ETF TRUST II | 41,536 | 41,088 | -448 | 2,157 | 2,151 | 0.66% | -6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,708 | 2,708 | 0 | 366 | 359 | 0.11% | -7 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 12,160 | 12,160 | 0 | 332 | 324 | 0.10% | -8 |
| JOHNSON & JOHNSON(JNJ) | 973 | 887 | -86 | 238 | 225 | 0.07% | -12 |