Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 2,644,754 | 3,407,495 | +762,741 | 120,997 | 157,563 | 8.47% | +36,565 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,425,092 | 3,566,773 | +141,681 | 229,550 | 258,377 | 13.89% | +28,827 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 369,827 | 401,956 | +32,129 | 83,988 | 99,331 | 5.34% | +15,344 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 651,838 | 810,142 | +158,304 | 27,918 | 37,364 | 2.01% | +9,445 |
| INVESCO QQQ TR | 0 | 15,148 | +15,148 | 0 | 9,094 | 0.49% | +9,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 261,553 | 373,046 | +111,493 | 18,638 | 27,341 | 1.47% | +8,702 |
| PUTNAM ETF TRUST | 360,157 | 533,149 | +172,992 | 14,489 | 22,776 | 1.22% | +8,287 |
| VANECK ETF TRUST CLO ETF | 115,680 | 266,129 | +150,449 | 6,125 | 14,131 | 0.76% | +8,006 |
| APPLE INC(AAPL) | 103,479 | 108,343 | +4,864 | 21,231 | 27,587 | 1.48% | +6,357 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 214,045 | 290,983 | +76,938 | 15,148 | 21,399 | 1.15% | +6,251 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,121,805 | 2,074,151 | -47,654 | 76,045 | 80,000 | 4.30% | +3,955 |
| ISHARES TR HIGH YLD SYSTM B | 159,550 | 225,245 | +65,695 | 7,575 | 10,777 | 0.58% | +3,202 |
| FIDELITY COVINGTON TRUST | 106,797 | 146,205 | +39,408 | 5,152 | 7,845 | 0.42% | +2,693 |
| SCHWAB STRATEGIC TR | 189,899 | 247,389 | +57,490 | 6,269 | 8,946 | 0.48% | +2,677 |
| ISHARES TR MSCI USA QLT FCT | 454,704 | 440,423 | -14,281 | 83,129 | 85,662 | 4.61% | +2,533 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 149,524 | 163,570 | +14,046 | 14,689 | 17,168 | 0.92% | +2,479 |
| NVIDIA CORPORATION(NVDA) | 87,192 | 86,421 | -771 | 13,776 | 16,124 | 0.87% | +2,349 |
| SPDR S&P 500 ETF TR(SPY) | 26,521 | 28,029 | +1,508 | 16,386 | 18,672 | 1.00% | +2,287 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 827,304 | 832,056 | +4,752 | 34,978 | 37,185 | 2.00% | +2,206 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 868,937 | 884,707 | +15,770 | 30,039 | 32,159 | 1.73% | +2,120 |
| ISHARES TR | 0 | 87,832 | +87,832 | 0 | 2,061 | 0.11% | +2,061 |
| AMERICAN CENTY ETF TR | 67,682 | 107,004 | +39,322 | 3,029 | 4,880 | 0.26% | +1,850 |
| FIDELITY COVINGTON TRUST | 64,778 | 83,950 | +19,172 | 4,137 | 5,782 | 0.31% | +1,644 |
| ALPHABET INC(GOOG) | 24,007 | 24,138 | +131 | 4,259 | 5,879 | 0.32% | +1,620 |
| ALPHABET INC(GOOG) | 23,150 | 23,390 | +240 | 4,080 | 5,686 | 0.31% | +1,606 |
| MICROSOFT CORP(MSFT) | 32,770 | 34,419 | +1,649 | 16,300 | 17,827 | 0.96% | +1,527 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 39,127 | +39,127 | 0 | 1,492 | 0.08% | +1,492 |
| FIDELITY COVINGTON TRUST | 116,808 | 157,161 | +40,353 | 3,176 | 4,591 | 0.25% | +1,415 |
| ISHARES TR | 134,039 | 133,716 | -323 | 18,101 | 19,476 | 1.05% | +1,375 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 109,629 | +109,629 | 0 | 1,360 | 0.07% | +1,360 |
| JOHNSON & JOHNSON(JNJ) | 31,320 | 32,942 | +1,622 | 4,784 | 6,108 | 0.33% | +1,324 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 181,232 | 205,592 | +24,360 | 5,247 | 6,482 | 0.35% | +1,236 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 46 | 0 | 33,525 | 34,693 | 1.87% | +1,168 |
| MERCK & CO INC(MRK) | 16,626 | 29,338 | +12,712 | 1,316 | 2,462 | 0.13% | +1,146 |
| ISHARES TR | 21,116 | 30,913 | +9,797 | 2,206 | 3,292 | 0.18% | +1,086 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 69,332 | 99,239 | +29,907 | 2,079 | 3,165 | 0.17% | +1,085 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 106,498 | 130,606 | +24,108 | 3,542 | 4,608 | 0.25% | +1,066 |
| ISHARES TR IBONDS DEC2026 | 273,274 | 315,147 | +41,873 | 6,627 | 7,658 | 0.41% | +1,031 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 567,923 | 543,487 | -24,436 | 36,182 | 37,207 | 2.00% | +1,025 |
| ISHARES TR | 29,547 | 28,886 | -661 | 18,346 | 19,334 | 1.04% | +988 |
| PGIM ETF TR ACTV HY BD ETF | 62,805 | 89,832 | +27,027 | 2,229 | 3,211 | 0.17% | +983 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,893 | 43,757 | +12,864 | 1,682 | 2,590 | 0.14% | +908 |
| FIDELITY COVINGTON TRUST | 65,932 | 85,295 | +19,363 | 2,274 | 3,179 | 0.17% | +905 |
| ISHARES INC | 37,194 | 48,692 | +11,498 | 2,412 | 3,307 | 0.18% | +895 |
| FIDELITY COVINGTON TRUST | 3,981 | 7,532 | +3,551 | 785 | 1,673 | 0.09% | +888 |
| VANGUARD INDEX FDS | 40,614 | 40,244 | -370 | 12,344 | 13,207 | 0.71% | +863 |
| ISHARES TR | 3,318 | 52,329 | +49,011 | 334 | 1,159 | 0.06% | +825 |
| INTUITIVE SURGICAL INC | 3,318 | 2,542 | -776 | 334 | 1,137 | 0.06% | +803 |
| ISHARES TR | 20,010 | 19,821 | -189 | 8,496 | 9,284 | 0.50% | +789 |
| PIMCO ETF TR ENHANCD SHORT | 3,500 | 11,444 | +7,944 | 346 | 1,132 | 0.06% | +786 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 835,698 | 788,013 | -47,685 | 45,094 | 45,870 | 2.47% | +776 |
| ISHARES TR | 627,190 | 607,434 | -19,756 | 38,898 | 39,641 | 2.13% | +743 |
| TESLA INC(TSLA) | 4,795 | 5,079 | +284 | 1,523 | 2,259 | 0.12% | +736 |
| BROADCOM INC(AVGO) | 8,725 | 9,477 | +752 | 2,405 | 3,127 | 0.17% | +721 |
| ABBVIE INC(ABBV) | 7,554 | 9,080 | +1,526 | 1,402 | 2,102 | 0.11% | +700 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,735 | 5,828 | +3,093 | 373 | 1,063 | 0.06% | +690 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 256,989 | 263,096 | +6,107 | 7,972 | 8,656 | 0.47% | +684 |
| JPMORGAN CHASE & CO.(JPM) | 20,729 | 21,214 | +485 | 6,010 | 6,692 | 0.36% | +682 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,592 | 16,262 | +8,670 | 615 | 1,274 | 0.07% | +660 |
| GE AEROSPACE(GE) | 7,496 | 8,512 | +1,016 | 1,929 | 2,561 | 0.14% | +631 |
| ISHARES TR IBONDS 27 ETF | 223,860 | 248,625 | +24,765 | 5,433 | 6,052 | 0.33% | +618 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 460,202 | 438,890 | -21,312 | 19,494 | 20,084 | 1.08% | +589 |
| AMAZON COM INC(AMZN) | 33,710 | 36,305 | +2,595 | 7,396 | 7,972 | 0.43% | +576 |
| ISHARES TR | 31,963 | 32,947 | +984 | 6,246 | 6,804 | 0.37% | +558 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,946 | 11,735 | +5,789 | 545 | 1,077 | 0.06% | +531 |
| ISHARES TR IBDS DEC28 ETF | 125,371 | 145,363 | +19,992 | 3,187 | 3,710 | 0.20% | +523 |
| SCHWAB STRATEGIC TR | 13,664 | 26,611 | +12,947 | 399 | 849 | 0.05% | +450 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 124,406 | 127,114 | +2,708 | 4,094 | 4,537 | 0.24% | +443 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,162 | 58,408 | +7,246 | 2,909 | 3,335 | 0.18% | +427 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 16,691 | +16,691 | 0 | 422 | 0.02% | +422 |
| INVESCO EXCH TRADED FD TR II | 3,318 | 33,704 | +30,386 | 334 | 750 | 0.04% | +416 |
| BLACKROCK ETF TRUST II | 6,945 | 14,574 | +7,629 | 367 | 776 | 0.04% | +409 |
| CORNING INC(GLW) | 13,871 | 13,850 | -21 | 729 | 1,136 | 0.06% | +407 |
| ISHARES TR CORE MSCI EAFE | 27,712 | 31,127 | +3,415 | 2,313 | 2,718 | 0.15% | +404 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 12,508 | +12,508 | 0 | 377 | 0.02% | +377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,866 | 12,883 | +17 | 3,258 | 3,631 | 0.20% | +373 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 34,445 | 36,984 | +2,539 | 2,303 | 2,661 | 0.14% | +358 |
| ORACLE CORP(ORCL) | 4,201 | 4,523 | +322 | 919 | 1,272 | 0.07% | +354 |
| META PLATFORMS INC(META) | 5,232 | 5,729 | +497 | 3,862 | 4,208 | 0.23% | +346 |
| ISHARES TR | 65,120 | 61,614 | -3,506 | 6,479 | 6,814 | 0.37% | +335 |
| ISHARES TR | 13,568 | 15,682 | +2,114 | 1,486 | 1,804 | 0.10% | +318 |
| ISHARES TR | 7,218 | 9,977 | +2,759 | 768 | 1,065 | 0.06% | +298 |
| AMERICAN CENTY ETF TR | 0 | 4,119 | +4,119 | 0 | 290 | 0.02% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 12,223 | 12,376 | +153 | 5,938 | 6,222 | 0.33% | +284 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 657 | 1,100 | +443 | 372 | 656 | 0.04% | +283 |
| GENERAL DYNAMICS CORP(GD) | 0 | 823 | +823 | 0 | 280 | 0.02% | +280 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 8,064 | +8,064 | 0 | 280 | 0.02% | +280 |
| FIRST TR EXCH TRADED FD III | 0 | 15,152 | +15,152 | 0 | 276 | 0.01% | +276 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 4,286 | +4,286 | 0 | 276 | 0.01% | +276 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 266,308 | 258,020 | -8,288 | 7,821 | 8,097 | 0.44% | +275 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,038 | +8,038 | 0 | 275 | 0.01% | +275 |
| CATERPILLAR INC(CAT) | 2,617 | 2,689 | +72 | 1,016 | 1,283 | 0.07% | +267 |
| HOME DEPOT INC(HD) | 5,240 | 5,382 | +142 | 1,921 | 2,181 | 0.12% | +259 |
| CAMBRIA ETF TR | 0 | 3,764 | +3,764 | 0 | 258 | 0.01% | +258 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 851 | +851 | 0 | 256 | 0.01% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,775 | 4,890 | +1,115 | 536 | 791 | 0.04% | +255 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,072 | +1,072 | 0 | 252 | 0.01% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,281 | 19,790 | +509 | 3,504 | 3,754 | 0.20% | +250 |
| BLACKSTONE INC(BX) | 8,199 | 8,640 | +441 | 1,226 | 1,476 | 0.08% | +250 |
| CHEVRON CORP NEW(CVX) | 9,940 | 10,774 | +834 | 1,423 | 1,673 | 0.09% | +250 |