Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 701,536 | 705,841 | +4,305 | $44.02M | $43.85M | 13.91% | -$164.5K |
| Vanguard Index FdsVALUE ETF | 256,817 | 259,258 | +2,441 | $29.70M | $30.32M | 9.62% | +$615.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 182,935 | 555,556 | +372,621 | $8.59M | $24.88M | 7.89% | +$16.29M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 621,981 | 652,119 | +30,138 | $21.79M | $23.63M | 7.50% | +$1.84M |
| American Centy Etf TrAVANTIS US SMALL | 439,059 | 444,747 | +5,688 | $23.45M | $23.08M | 7.32% | -$365.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 483,285 | 494,486 | +11,201 | $20.81M | $21.28M | 6.75% | +$470.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 242,425 | 252,696 | +10,271 | $11.87M | $12.36M | 3.92% | +$489.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 386,724 | 378,476 | -8,248 | $8.77M | $8.36M | 2.65% | -$414.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 154,949 | 167,514 | +12,565 | $7.73M | $8.33M | 2.64% | +$593.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 198,412 | 199,366 | +954 | $7.98M | $7.84M | 2.49% | -$141.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 212,882 | 221,126 | +8,244 | $7.22M | $7.63M | 2.42% | +$408.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 176,242 | 178,947 | +2,705 | $7.09M | $7.40M | 2.35% | +$311.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 70,368 | 69,397 | -971 | $6.79M | $6.76M | 2.15% | -$25.7K |
| Ishares TrISHS 1 5YR INVS | 134,168 | 143,054 | +8,886 | $6.41M | $6.74M | 2.14% | +$336.1K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 93,890 | 92,887 | -1,003 | $6.36M | $6.00M | 1.90% | -$366.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 109,806 | 113,613 | +3,807 | $5.56M | $5.73M | 1.82% | +$167.7K |
| Ishares TrEAFE SML CP ETF | 63,860 | 63,709 | -151 | $5.25M | $5.38M | 1.71% | +$124.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 104,043 | 113,605 | +9,562 | $4.23M | $4.51M | 1.43% | +$284.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 87,024 | 89,101 | +2,077 | $4.16M | $4.14M | 1.31% | -$14.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 44,121 | 47,501 | +3,380 | $3.65M | $3.91M | 1.24% | +$257.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 37,514 | 37,054 | -460 | $3.29M | $3.38M | 1.07% | +$86.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 44,800 | 44,643 | -157 | $3.03M | $3.09M | 0.98% | +$60.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,891 | 32,405 | +514 | $2.92M | $2.97M | 0.94% | +$47.1K |
| American Centy Etf TrAVANTIS EMGMKT | 90,353 | 89,361 | -992 | $2.89M | $2.93M | 0.93% | +$36.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,007 | 10,129 | +122 | $2.20M | $2.25M | 0.71% | +$55.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,428 | 22,486 | +58 | $2.09M | $2.12M | 0.67% | +$28.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 34,721 | 34,765 | +44 | $2.10M | $1.99M | 0.63% | -$108.8K |
| Ishares TrJPMORGAN USD EMG | 18,491 | 20,420 | +1,929 | $1.78M | $1.86M | 0.59% | +$71.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,341 | 34,021 | -320 | $1.78M | $1.78M | 0.57% | +$6.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 34,713 | 33,301 | -1,412 | $1.76M | $1.68M | 0.53% | -$78.1K |
| Apple Inc.(AAPL) | 4,109 | 4,710 | +601 | $1.19M | $1.57M | 0.50% | +$379.3K |
| Exxon Mobil Corp | 8,965 | 8,965 | 0 | $1.23M | $1.46M | 0.46% | +$233.4K |
| Ishares TrSHRT NAT MUN ETF | 12,370 | 13,107 | +737 | $1.32M | $1.37M | 0.43% | +$53.2K |
| Merck & Co., Inc.(MRK) | 8,837 | 8,646 | -191 | $1.14M | $1.26M | 0.40% | +$120.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,373 | 3,670 | +297 | $1.16M | $1.16M | 0.37% | +$8.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 86,451 | 34,928 | -51,523 | $3.52M | $1.15M | 0.36% | -$2.37M |
| Automatic Data Processing In | 4,194 | 4,194 | 0 | $939.2K | $1.08M | 0.34% | +$143.1K |
| Ishares IncMSCI Emerging Markets | 14,457 | 14,212 | -245 | $1.09M | $1.05M | 0.33% | -$35.9K |
| Chevron Corporation(CVX) | 4,950 | 4,950 | 0 | $820.5K | $1.01M | 0.32% | +$190.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 24,114 | 23,407 | -707 | $978.7K | $976.3K | 0.31% | -$2.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 21,550 | 21,721 | +171 | $889.0K | $899.9K | 0.29% | +$11.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,098 | 17,686 | +9,588 | $413.0K | $894.2K | 0.28% | +$481.2K |
| New Jersey Resources Corporation(NJR) | 17,099 | 17,107 | +8 | $958.2K | $865.6K | 0.27% | -$92.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,180 | 14,120 | -60 | $780.1K | $776.6K | 0.25% | -$3.5K |
| Chubb Limited COM | 1,912 | 1,913 | +1 | $651.8K | $622.4K | 0.20% | -$29.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,598 | +1,598 | $0 | $544.7K | 0.17% | +$544.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,533 | 6,908 | +375 | $538.0K | $534.9K | 0.17% | -$3.1K |
| Johnson & Johnson(JNJ) | 1,809 | 1,811 | +2 | $459.5K | $479.7K | 0.15% | +$20.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 6,419 | 6,535 | +116 | $477.0K | $464.7K | 0.15% | -$12.3K |
| Microsoft Corporation(MSFT) | 885 | 885 | 0 | $330.4K | $454.3K | 0.14% | +$123.9K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 4,984 | 4,984 | 0 | $448.2K | $449.8K | 0.14% | +$1.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,509 | 9,225 | -284 | $443.4K | $435.2K | 0.14% | -$8.3K |
| Novartis AGADR(NVS) | 0 | 3,040 | +3,040 | $0 | $433.4K | 0.14% | +$433.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,920 | +1,920 | $0 | $426.8K | 0.14% | +$426.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,725 | 5,816 | +91 | $407.9K | $410.7K | 0.13% | +$2.8K |
| Marriott International, Inc.CL A(MAR) | 1,142 | 1,142 | 0 | $423.2K | $406.2K | 0.13% | -$17.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 7,748 | 7,996 | +248 | $403.8K | $396.2K | 0.13% | -$7.5K |
| Vanguard Index FdsGROWTH ETF | 3,964 | 4,224 | +260 | $341.5K | $380.7K | 0.12% | +$39.2K |
| Verizon Communications Inc.(VZ) | 8,094 | 8,158 | +64 | $342.7K | $374.2K | 0.12% | +$31.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,000 | 2,000 | 0 | $233.3K | $374.1K | 0.12% | +$140.8K |
| NVIDIA Corporation(NVDA) | 1,230 | 1,629 | +399 | $246.2K | $372.2K | 0.12% | +$125.9K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 6,575 | 6,623 | +48 | $330.0K | $315.7K | 0.10% | -$14.3K |
| Hashdex Nasdaq CME Crypto Index ETFSHS BEN INT(NCIQ) | 14,668 | 14,843 | +175 | $214.3K | $315.0K | 0.10% | +$100.7K |
| AT&T Inc.(T) | 12,847 | 12,847 | 0 | $265.9K | $313.5K | 0.10% | +$47.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 12,595 | +12,595 | $0 | $307.7K | 0.10% | +$307.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,835 | 6,841 | +6 | $303.2K | $304.1K | 0.10% | +$871 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 0 | 13,791 | +13,791 | $0 | $302.7K | 0.10% | +$302.7K |
| Texas Pacific Land Corporation(TPL) | 900 | 900 | 0 | $393.9K | $293.2K | 0.09% | -$100.6K |
| Eversource Energy(ES) | 4,542 | 4,542 | 0 | $328.3K | $291.5K | 0.09% | -$36.8K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 5,205 | +5,205 | $0 | $285.7K | 0.09% | +$285.7K |
| Verisk Analytics, Inc.(VRSK) | 1,646 | 1,646 | 0 | $295.5K | $276.3K | 0.09% | -$19.2K |
| Broadridge Financial Solutions, Inc.(BR) | 1,504 | 1,504 | 0 | $206.0K | $242.3K | 0.08% | +$36.3K |
| Stryker Corporation(SYK) | 878 | 878 | 0 | $276.4K | $241.8K | 0.08% | -$34.6K |
| Dimensional Etf TrustUS SMALLCAP VAL US SMALL CAP ETF | 6,446 | 6,405 | -41 | $250.1K | $240.0K | 0.08% | -$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 326 | +326 | $0 | $228.8K | 0.07% | +$228.8K |
| The Hartford Insurance Group, Inc.(HIG) | 1,852 | 1,852 | 0 | $245.4K | $226.6K | 0.07% | -$18.8K |
| Invesco Qqq TrUNIT SER 1 | 303 | 303 | 0 | $223.7K | $224.9K | 0.07% | +$1.1K |
| Ishares TrCORE S P 500 ETF | 287 | 287 | 0 | $215.0K | $220.0K | 0.07% | +$5.0K |
| Lowe's Companies, Inc.(LOW) | 1,161 | 1,161 | 0 | $256.1K | $214.0K | 0.07% | -$42.0K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 7,448 | 7,618 | +170 | $207.1K | $213.0K | 0.07% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 632 | 632 | 0 | $206.9K | $209.1K | 0.07% | +$2.2K |
| International Business Machines Corporation(IBM) | 940 | 940 | 0 | $264.6K | $206.9K | 0.07% | -$57.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 4,740 | +4,740 | $0 | $205.2K | 0.07% | +$205.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 4,467 | +4,467 | $0 | $202.6K | 0.06% | +$202.6K |
| Denison Mines Corp.(DNN) | 10,000 | 10,000 | 0 | $30.6K | $25.9K | 0.01% | -$4.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 7,829 | 0 | -7,829 | $405.6K | $0 | — | -$405.6K |