Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 23,357 | 2,525 | -20,832 | 494 | 1,430 | 0.07% | +936 |
| ISHARES TR | 23,357 | 52,960 | +29,603 | 494 | 1,169 | 0.06% | +675 |
| INVESCO EXCH TRADED FD TR II | 23,357 | 41,676 | +18,319 | 494 | 930 | 0.05% | +436 |
| UNITED AIRLS HLDGS INC(UAL) | 2,438 | 2,738 | +300 | 273 | 306 | 0.01% | +34 |
| LA Z BOY INC(LZB) | 7,674 | 7,674 | 0 | 286 | 286 | 0.01% | 0 |
| SEMTECH CORP(SMTC) | 3,293 | 3,293 | 0 | 243 | 243 | 0.01% | 0 |
| ISHARES TR ESG MSCI LEADR | 15,452 | 15,452 | 0 | 1,874 | 1,874 | 0.09% | 0 |
| ISHARES TR | 35,752 | 35,752 | 0 | 3,829 | 3,829 | 0.19% | 0 |
| BLACKROCK ETF TRUST II | 14,666 | 14,666 | 0 | 774 | 774 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,447 | 23,447 | 0 | 4,492 | 4,492 | 0.22% | 0 |
| ISHARES TR | 10,579 | 10,579 | 0 | 1,129 | 1,129 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 12,234 | 12,234 | 0 | 401 | 401 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,734 | 10,734 | 0 | 1,514 | 1,514 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR SP500DIV | 23,196 | 23,196 | 0 | 1,003 | 1,003 | 0.05% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,618 | 5,618 | 0 | 286 | 286 | 0.01% | 0 |
| ISHARES TR INTL DIV GRWTH | 6,860 | 6,860 | 0 | 568 | 568 | 0.03% | 0 |
| CEMEX SAB DE CV(CX) | 14,091 | 14,091 | 0 | 162 | 162 | 0.01% | 0 |
| PFIZER INC(PFE) | 20,190 | 20,190 | 0 | 503 | 503 | 0.02% | 0 |
| ISHARES TR | 17,538 | 17,538 | 0 | 2,475 | 2,475 | 0.12% | 0 |
| VANGUARD INDEX FDS | 14,971 | 14,971 | 0 | 4,713 | 4,713 | 0.23% | 0 |
| NUCOR CORP(NUE) | 1,842 | 1,842 | 0 | 300 | 300 | 0.01% | 0 |
| ASSURANT INC(AIZ) | 1,155 | 1,155 | 0 | 278 | 278 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 161,956 | 161,956 | 0 | 5,924 | 5,924 | 0.29% | 0 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 67,552 | 67,552 | 0 | 436 | 436 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,627 | 3,627 | 0 | 442 | 442 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 13,047 | 13,047 | 0 | 1,727 | 1,727 | 0.08% | 0 |
| EATON VANCE TAX-MANAGED GLOB COM | 18,599 | 18,599 | 0 | 177 | 177 | 0.01% | 0 |
| ISHARES TR CORE UNIVRSL USD | 146,234 | 146,234 | 0 | 6,806 | 6,806 | 0.33% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,241 | 2,241 | 0 | 996 | 996 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,539 | 40,539 | 0 | 800 | 800 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR P400MID | 6,619 | 6,619 | 0 | 383 | 383 | 0.02% | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 17,343 | 17,343 | 0 | 206 | 206 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 140,209 | 140,209 | 0 | 4,309 | 4,309 | 0.21% | 0 |
| FIDELITY COVINGTON TRUST | 11,175 | 11,175 | 0 | 2,511 | 2,511 | 0.12% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 1,369 | 1,369 | 0 | 220 | 220 | 0.01% | 0 |
| XYLEM INC(XYL) | 4,343 | 4,343 | 0 | 591 | 591 | 0.03% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 49,230 | 49,230 | 0 | 526 | 526 | 0.03% | 0 |
| TORONTO DOMINION BK ONT(TD) | 3,048 | 3,048 | 0 | 287 | 287 | 0.01% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 30,000 | 30,000 | 0 | 315 | 315 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 2,341 | 2,341 | 0 | 400 | 400 | 0.02% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 104,016 | 104,016 | 0 | 3,690 | 3,690 | 0.18% | 0 |
| KIMBALL ELECTRONICS INC(KE) | 7,475 | 7,475 | 0 | 208 | 208 | 0.01% | 0 |
| AMPLIFY ETF TR | 5,175 | 5,175 | 0 | 230 | 230 | 0.01% | 0 |
| ISHARES TR | 4,238 | 4,238 | 0 | 431 | 431 | 0.02% | 0 |
| ISHARES TR MSCI USA MIN ETF | 27,669 | 27,669 | 0 | 2,605 | 2,605 | 0.13% | 0 |
| ISHARES TR | 23,357 | 23,357 | 0 | 494 | 494 | 0.02% | 0 |
| PRUDENTIAL FINL INC(PFH) | 2,709 | 2,709 | 0 | 306 | 306 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 302 | 302 | 0 | 233 | 233 | 0.01% | 0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 347,657 | 347,657 | 0 | 7,429 | 7,429 | 0.36% | 0 |
| HUBSPOT INC(HUBS) | 1,273 | 1,273 | 0 | 511 | 511 | 0.02% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 12,631 | 12,631 | 0 | 632 | 632 | 0.03% | 0 |
| ISHARES TR | 20,189 | 20,189 | 0 | 2,813 | 2,813 | 0.14% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 571 | 571 | 0 | 275 | 275 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,494 | 7,494 | 0 | 1,380 | 1,380 | 0.07% | 0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 36,035 | 36,035 | 0 | 464 | 464 | 0.02% | 0 |
| AT&T INC(T) | 43,856 | 43,856 | 0 | 1,089 | 1,089 | 0.05% | 0 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 19,019 | 19,019 | 0 | 222 | 222 | 0.01% | 0 |
| VANGUARD INDEX FDS | 11,477 | 11,477 | 0 | 5,599 | 5,599 | 0.27% | 0 |
| ISHARES TR | 4,415 | 4,415 | 0 | 296 | 296 | 0.01% | 0 |
| ISHARES TR | 10,141 | 10,141 | 0 | 630 | 630 | 0.03% | 0 |
| JOHNSON CTLS INTL PLC SHS | 16,012 | 16,012 | 0 | 1,917 | 1,917 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,451 | 9,451 | 0 | 303 | 303 | 0.01% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 9,589 | 9,589 | 0 | 912 | 912 | 0.04% | 0 |
| ISHARES TR | 16,004 | 16,004 | 0 | 1,241 | 1,241 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 28,090 | 28,090 | 0 | 469 | 469 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 25,310 | 25,310 | 0 | 1,274 | 1,274 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 234,750 | 234,750 | 0 | 7,646 | 7,646 | 0.37% | 0 |
| SCHWAB STRATEGIC TR | 7,504 | 7,504 | 0 | 214 | 214 | 0.01% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 3,125 | 3,125 | 0 | 653 | 653 | 0.03% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 75,622 | 75,622 | 0 | 1,335 | 1,335 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 37,232 | 37,232 | 0 | 630 | 630 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 41,199 | 41,199 | 0 | 1,985 | 1,985 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 27,692 | 27,692 | 0 | 2,182 | 2,182 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST | 113,798 | 113,798 | 0 | 8,224 | 8,224 | 0.40% | 0 |
| REALTY INCOME CORP(O) | 7,258 | 7,258 | 0 | 409 | 409 | 0.02% | 0 |
| ALPS ETF TR ALERIAN MLP | 20,197 | 20,197 | 0 | 950 | 950 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 3,871 | 3,871 | 0 | 341 | 341 | 0.02% | 0 |
| COLGATE PALMOLIVE CO(CL) | 20,039 | 20,039 | 0 | 1,583 | 1,583 | 0.08% | 0 |
| VANECK ETF TRUST BDC INCOME ETF | 113,305 | 113,305 | 0 | 1,607 | 1,607 | 0.08% | 0 |
| WELLS FARGO CO NEW(WFC) | 227 | 227 | 0 | 275 | 275 | 0.01% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 36,704 | 36,704 | 0 | 1,108 | 1,108 | 0.05% | 0 |
| ISHARES TR | 7,454 | 7,454 | 0 | 1,488 | 1,488 | 0.07% | 0 |
| VERTIV HOLDINGS CO(VRT) | 6,666 | 6,666 | 0 | 1,080 | 1,080 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 18,482 | 18,482 | 0 | 432 | 432 | 0.02% | 0 |
| VALLEY NATL BANCORP(VLY) | 23,794 | 23,794 | 0 | 278 | 278 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,472 | 3,472 | 0 | 407 | 407 | 0.02% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 16,691 | 16,691 | 0 | 421 | 421 | 0.02% | 0 |
| BED BATH & BEYOND INC(NXH) | 19,793 | 19,793 | 0 | 108 | 108 | 0.01% | 0 |
| ROYAL BK CDA(RY) | 3,321 | 3,321 | 0 | 566 | 566 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 55,008 | 55,008 | 0 | 2,974 | 2,974 | 0.14% | 0 |
| ISHARES TR MSCI USA VALUE | 29,103 | 29,103 | 0 | 3,979 | 3,979 | 0.19% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 881 | 881 | 0 | 253 | 253 | 0.01% | 0 |
| ISHARES TR | 6,505 | 6,505 | 0 | 423 | 423 | 0.02% | 0 |
| VANGUARD WORLD FD | 4,161 | 4,161 | 0 | 298 | 298 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 37,648 | 37,648 | 0 | 776 | 776 | 0.04% | 0 |
| ROYCE MICRO-CAP TR INC(RMT) | 31,430 | 31,430 | 0 | 328 | 328 | 0.02% | 0 |
| ISHARES INC ESG AWR MSCI EM | 8,051 | 8,051 | 0 | 356 | 356 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 28,647 | 28,647 | 0 | 1,304 | 1,304 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,641 | 31,641 | 0 | 1,490 | 1,490 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 2,034 | 2,034 | 0 | 283 | 283 | 0.01% | 0 |