Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,890 | 324,536 | +318,646 | $517.6K | $29.27M | 19.63% | +$28.75M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,181 | 168,324 | +165,143 | $216.3K | $11.70M | 7.84% | +$11.48M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 251,806 | +251,806 | $0 | $11.35M | 7.61% | +$11.35M |
| Ishares TrS P 500 GRWT ETF | 0 | 76,230 | +76,230 | $0 | $10.69M | 7.17% | +$10.69M |
| Ishares TrS&P 500 Value ETF | 6,042 | 43,386 | +37,344 | $1.37M | $10.19M | 6.83% | +$8.81M |
| Ishares TrMSCI All Country World Index ex US | 0 | 123,850 | +123,850 | $0 | $9.54M | 6.40% | +$9.54M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 222,824 | +222,824 | $0 | $8.21M | 5.50% | +$8.21M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 284,283 | +284,283 | $0 | $6.42M | 4.31% | +$6.42M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 109,871 | +109,871 | $0 | $4.93M | 3.31% | +$4.93M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 93,244 | +93,244 | $0 | $4.61M | 3.09% | +$4.61M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 29,565 | +29,565 | $0 | $4.40M | 2.95% | +$4.40M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 93,175 | +93,175 | $0 | $4.09M | 2.74% | +$4.09M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 62,341 | +62,341 | $0 | $4.04M | 2.71% | +$4.04M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 121,796 | +121,796 | $0 | $3.56M | 2.39% | +$3.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 155,310 | +155,310 | $0 | $3.46M | 2.32% | +$3.46M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 0 | 76,019 | +76,019 | $0 | $3.34M | 2.24% | +$3.34M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 34,906 | +34,906 | $0 | $3.28M | 2.20% | +$3.28M |
| Ishares TrMBS ETF | 0 | 32,931 | +32,931 | $0 | $3.04M | 2.04% | +$3.04M |
| Spdr Series TrustST STR 1500MOM ST STR 1500MOM | 0 | 9,503 | +9,503 | $0 | $2.91M | 1.95% | +$2.91M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 45,009 | +45,009 | $0 | $2.26M | 1.51% | +$2.26M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 16,983 | +16,983 | $0 | $1.46M | 0.98% | +$1.46M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 11,438 | +11,438 | $0 | $1.39M | 0.93% | +$1.39M |
| Broadcom Inc.(AVGO) | 0 | 3,096 | +3,096 | $0 | $1.16M | 0.78% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 0 | 2,150 | +2,150 | $0 | $759.2K | 0.51% | +$759.2K |
| Microsoft Corporation(MSFT) | 3,243 | 1,333 | -1,910 | $1.21M | $661.9K | 0.44% | -$548.0K |
| Bank Of Amer Corp | 0 | 9,417 | +9,417 | $0 | $575.2K | 0.39% | +$575.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 8,981 | +8,981 | $0 | $572.3K | 0.38% | +$572.3K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 0 | 1,763 | +1,763 | $0 | $460.8K | 0.31% | +$460.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 6,522 | +6,522 | $0 | $336.1K | 0.23% | +$336.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 2,880 | +2,880 | $0 | $248.6K | 0.17% | +$248.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 3,139 | +3,139 | $0 | $220.9K | 0.15% | +$220.9K |
| Alphabet Inc.CL A(GOOG) | 5,097 | 0 | -5,097 | $1.82M | $0 | — | -$1.82M |
| Alphabet Inc.CL C(GOOG) | 2,011 | 0 | -2,011 | $710.4K | $0 | — | -$710.4K |
| Amazon.com, Inc.(AMZN) | 1,721 | 0 | -1,721 | $410.2K | $0 | — | -$410.2K |
| Apple Inc.(AAPL) | 6,756 | 0 | -6,756 | $1.96M | $0 | — | -$1.96M |
| BlackRock, Inc.(BLK) | 531 | 0 | -531 | $510.3K | $0 | — | -$510.3K |
| Arthur J. Gallagher & Co.(AJG) | 51,261 | 0 | -51,261 | $11.77M | $0 | — | -$11.77M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 27,500 | 0 | -27,500 | $1.12M | $0 | — | -$1.12M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 41,800 | 0 | -41,800 | $776.4K | $0 | — | -$776.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,785 | 0 | -16,785 | $327.7K | $0 | — | -$327.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 82,409 | 0 | -82,409 | $1.62M | $0 | — | -$1.62M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 39,552 | 0 | -39,552 | $658.3K | $0 | — | -$658.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 34,864 | 0 | -34,864 | $710.0K | $0 | — | -$710.0K |
| Invesco Qqq TrUNIT SER 1 | 454 | 0 | -454 | $334.3K | $0 | — | -$334.3K |
| Ishares Tr3 7 YR TREAS BD | 37,196 | 0 | -37,196 | $4.37M | $0 | — | -$4.37M |
| Ishares TrCORE S P MCP ETF | 29,273 | 0 | -29,273 | $2.26M | $0 | — | -$2.26M |
| Ishares TrCore S&P Small Cap ETF | 2,924 | 0 | -2,924 | $433.7K | $0 | — | -$433.7K |
| Ishares TrCORE S P500 ETF | 5,613 | 0 | -5,613 | $4.20M | $0 | — | -$4.20M |
| Ishares TrCORE US AGGBD ET | 54,295 | 0 | -54,295 | $5.37M | $0 | — | -$5.37M |
| Ishares TrGLB CNS DISC ETF | 1,120 | 0 | -1,120 | $216.1K | $0 | — | -$216.1K |
| Ishares TrGLB INFRASTR ETF | 8,315 | 0 | -8,315 | $553.8K | $0 | — | -$553.8K |
| Ishares TrIBOXX HI YD ETF | 3,091 | 0 | -3,091 | $247.2K | $0 | — | -$247.2K |
| Ishares TrMSCI EAFE ETF | 19,592 | 0 | -19,592 | $2.04M | $0 | — | -$2.04M |
| Ishares TrMSCI Emerging Markets ETF | 20,431 | 0 | -20,431 | $1.40M | $0 | — | -$1.40M |
| Ishares TrRussell 1000 Growth ETF | 153,722 | 0 | -153,722 | $19.09M | $0 | — | -$19.09M |
| Ishares TrRussell 1000 Value ETF | 74,500 | 0 | -74,500 | $18.06M | $0 | — | -$18.06M |
| Ishares TrRUS MID CAP ETF | 17,565 | 0 | -17,565 | $1.94M | $0 | — | -$1.94M |
| Ishares TrRUSSELL 2000 ETF | 33,360 | 0 | -33,360 | $10.02M | $0 | — | -$10.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,036 | 0 | -37,036 | $2.09M | $0 | — | -$2.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,197 | 0 | -20,197 | $1.24M | $0 | — | -$1.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 104,781 | 0 | -104,781 | $5.30M | $0 | — | -$5.30M |
| Johnson & Johnson(JNJ) | 2,701 | 0 | -2,701 | $685.8K | $0 | — | -$685.8K |
| Mastercard IncorporatedCL A(MA) | 1,428 | 0 | -1,428 | $733.4K | $0 | — | -$733.4K |
| NVIDIA Corporation(NVDA) | 1,274 | 0 | -1,274 | $254.9K | $0 | — | -$254.9K |
| Provident Financial Services, Inc.(PFS) | 14,489 | 0 | -14,489 | $342.5K | $0 | — | -$342.5K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 41,282 | 0 | -41,282 | $3.13M | $0 | — | -$3.13M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 16,360 | 0 | -16,360 | $824.3K | $0 | — | -$824.3K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 2,416 | 0 | -2,416 | $273.0K | $0 | — | -$273.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 589 | 0 | -589 | $441.1K | $0 | — | -$441.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,055 | 0 | -12,055 | $8.49M | $0 | — | -$8.49M |
| Vanguard Bd Index FdsTotal Bond Market | 204,409 | 0 | -204,409 | $15.01M | $0 | — | -$15.01M |
| Vanguard Index FdsREAL ESTATE ETF | 16,794 | 0 | -16,794 | $1.62M | $0 | — | -$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 838 | 0 | -838 | $578.1K | $0 | — | -$578.1K |
| Vanguard Index FdsSMALL CP ETF | 4,090 | 0 | -4,090 | $1.24M | $0 | — | -$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,296 | 0 | -85,296 | $5.09M | $0 | — | -$5.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 244,928 | 0 | -244,928 | $14.45M | $0 | — | -$14.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,958 | 0 | -3,958 | $327.2K | $0 | — | -$327.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 3,626 | 0 | -3,626 | $248.5K | $0 | — | -$248.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,477 | 0 | -2,477 | $316.7K | $0 | — | -$316.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,282 | 0 | -2,282 | $242.6K | $0 | — | -$242.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,004 | 0 | -197,004 | $14.04M | $0 | — | -$14.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,059 | 0 | -3,059 | $483.4K | $0 | — | -$483.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,807 | 0 | -4,807 | $472.0K | $0 | — | -$472.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,576 | 0 | -23,576 | $3.54M | $0 | — | -$3.54M |
| Visa Inc.CL A(V) | 1,354 | 0 | -1,354 | $464.5K | $0 | — | -$464.5K |