Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 657,113 | 701,536 | +44,423 | 34,567 | 44,019 | 15.06% | +9,452 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 30,704 | 182,935 | +152,231 | 1,446 | 8,587 | 2.94% | +7,141 |
| AMERICAN CENTY ETF TR | 403,181 | 439,059 | +35,878 | 18,801 | 23,446 | 8.02% | +4,645 |
| VANGUARD INDEX FDS | 237,448 | 256,817 | +19,369 | 25,300 | 29,705 | 10.16% | +4,404 |
| ISHARES TR MSCI INTL MOMENT | 453,302 | 483,285 | +29,983 | 17,745 | 20,812 | 7.12% | +3,067 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 577,972 | 621,981 | +44,009 | 19,460 | 21,788 | 7.45% | +2,328 |
| SCHWAB STRATEGIC TR | 358,560 | 386,724 | +28,164 | 7,312 | 8,772 | 3.00% | +1,460 |
| PGIM ETF TR PGIM ULTRA SH BD | 210,882 | 242,425 | +31,543 | 10,439 | 11,875 | 4.06% | +1,436 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 200,401 | 212,882 | +12,481 | 6,079 | 7,223 | 2.47% | +1,145 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 204,960 | 198,412 | -6,548 | 6,940 | 7,978 | 2.73% | +1,038 |
| WISDOMTREE TR(WT) | 94,288 | 93,890 | -398 | 5,473 | 6,365 | 2.18% | +891 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,744 | 104,043 | +7,299 | 3,343 | 4,228 | 1.45% | +886 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 40,779 | 44,121 | +3,342 | 3,009 | 3,653 | 1.25% | +644 |
| WISDOMTREE TR(WT) | 104,164 | 109,806 | +5,642 | 4,928 | 5,561 | 1.90% | +633 |
| ISHARES TR | 122,934 | 134,168 | +11,234 | 5,835 | 6,408 | 2.19% | +574 |
| SCHWAB STRATEGIC TR | 171,701 | 176,242 | +4,541 | 6,620 | 7,088 | 2.42% | +468 |
| AMERICAN CENTY ETF TR | 80,727 | 90,353 | +9,626 | 2,441 | 2,891 | 0.99% | +450 |
| ISHARES TR MSCI USA MMENTM | 3,162 | 3,373 | +211 | 759 | 1,157 | 0.40% | +398 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 148,280 | 154,949 | +6,669 | 7,386 | 7,734 | 2.65% | +349 |
| VANGUARD INDEX FDS | 0 | 3,964 | +3,964 | 0 | 342 | 0.12% | +342 |
| ISHARES TR MSCI USA QLT FCT | 9,731 | 10,007 | +276 | 1,867 | 2,196 | 0.75% | +329 |
| ISHARES TR | 62,957 | 63,860 | +903 | 4,937 | 5,254 | 1.80% | +317 |
| INVESCO QQQ TR | 0 | 303 | +303 | 0 | 224 | 0.08% | +224 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,466 | 34,341 | -125 | 1,555 | 1,775 | 0.61% | +220 |
| ISHARES TR | 0 | 287 | +287 | 0 | 215 | 0.07% | +215 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 14,668 | +14,668 | 0 | 214 | 0.07% | +214 |
| JP MORGAN CHASE & CO(JPM) | 0 | 632 | +632 | 0 | 207 | 0.07% | +207 |
| VANGUARD WHITEHALL FDS | 33,020 | 34,721 | +1,701 | 1,945 | 2,100 | 0.72% | +155 |
| VANGUARD WHITEHALL FDS | 22,239 | 22,428 | +189 | 1,967 | 2,094 | 0.72% | +127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,810 | 6,533 | +723 | 413 | 538 | 0.18% | +125 |
| ISHARES TR | 17,997 | 18,491 | +494 | 1,690 | 1,783 | 0.61% | +93 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,367 | 14,180 | -187 | 696 | 780 | 0.27% | +84 |
| NEW JERSEY RES CORP(NJR) | 15,965 | 17,099 | +1,134 | 877 | 958 | 0.33% | +81 |
| MERCK & CO INC(MRK) | 8,837 | 8,837 | 0 | 1,063 | 1,136 | 0.39% | +73 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 6,413 | 7,829 | +1,416 | 333 | 406 | 0.14% | +72 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,378 | 21,550 | +172 | 833 | 889 | 0.30% | +56 |
| AUTOMATIC DATA PROCESSING IN | 4,350 | 4,194 | -156 | 884 | 939 | 0.32% | +55 |
| FLEXSHARES TR QUALT DIVD IDX | 4,984 | 4,984 | 0 | 394 | 448 | 0.15% | +54 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,425 | 6,419 | -6 | 425 | 477 | 0.16% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 374 | 423 | 0.14% | +50 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,662 | 9,509 | -153 | 397 | 443 | 0.15% | +46 |
| ISHARES TR | 11,946 | 12,370 | +424 | 1,272 | 1,317 | 0.45% | +45 |
| VANGUARD TAX-MANAGED FDS | 5,676 | 5,725 | +49 | 364 | 408 | 0.14% | +44 |
| FIDELITY MERRIMACK STR TR | 85,485 | 86,451 | +966 | 3,486 | 3,521 | 1.20% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 958 | 940 | -18 | 232 | 265 | 0.09% | +32 |
| CHUBB LIMITED COM | 1,912 | 1,912 | 0 | 623 | 652 | 0.22% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,806 | 1,809 | +3 | 442 | 460 | 0.16% | +18 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 315 | 328 | 0.11% | +14 |
| ISHARES INC | 16,726 | 14,457 | -2,269 | 1,083 | 1,088 | 0.37% | +6 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,532 | 6,575 | +43 | 326 | 330 | 0.11% | +4 |
| INVESCO EXCH TRADED FD TR II | 7,395 | 7,448 | +53 | 208 | 207 | 0.07% | -1 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,868 | 7,748 | -120 | 407 | 404 | 0.14% | -3 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 24,231 | 24,114 | -117 | 982 | 979 | 0.33% | -4 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 35 | 31 | 0.01% | -5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,852 | 1,852 | 0 | 250 | 245 | 0.08% | -5 |
| MICROSOFT CORP(MSFT) | 906 | 885 | -21 | 335 | 330 | 0.11% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,416 | 6,446 | -970 | 260 | 250 | 0.09% | -10 |
| STYRKER CORPORATION(SYK) | 878 | 878 | 0 | 289 | 276 | 0.09% | -12 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 312 | 296 | 0.10% | -17 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 274 | 256 | 0.09% | -18 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 900 | 900 | 0 | 427 | 394 | 0.13% | -33 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 244 | 206 | 0.07% | -38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,691 | 34,713 | -978 | 1,806 | 1,755 | 0.60% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,167 | 8,094 | -73 | 410 | 343 | 0.12% | -67 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,645 | 8,098 | -1,547 | 492 | 413 | 0.14% | -79 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 48,740 | 44,800 | -3,940 | 3,115 | 3,028 | 1.04% | -87 |
| AT&T INC(T) | 12,969 | 12,847 | -122 | 376 | 266 | 0.09% | -110 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 89,286 | 87,024 | -2,262 | 4,275 | 4,155 | 1.42% | -120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,570 | 2,000 | -570 | 376 | 233 | 0.08% | -143 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,149 | 0 | -5,149 | 203 | 0 | — | -203 |
| CHEVRON CORP NEW(CVX) | 4,950 | 4,950 | 0 | 1,024 | 821 | 0.28% | -204 |
| SPDR SER TR ST STR BLO 1 ETF | 34,145 | 31,891 | -2,254 | 3,129 | 2,923 | 1.00% | -207 |
| NVIDIA CORPORATION(NVDA) | 2,729 | 1,230 | -1,499 | 476 | 246 | 0.08% | -230 |
| BITWISE BITCOIN ETF TR(BITB) | 6,578 | 0 | -6,578 | 242 | 0 | — | -242 |
| ISHARES TR MSCI USA MIN ETF | 75,931 | 70,368 | -5,563 | 7,042 | 6,788 | 2.32% | -254 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,173 | 0 | -7,173 | 255 | 0 | — | -255 |
| EXXON MOBIL CORP | 8,803 | 8,965 | +162 | 1,494 | 1,226 | 0.42% | -268 |
| BITWISE 10 CRYPTO INDEX FUND | 7,049 | 0 | -7,049 | 314 | 0 | — | -314 |
| ISHARES TR MSCI EAFE MIN VL | 41,284 | 37,514 | -3,770 | 3,772 | 3,290 | 1.13% | -482 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,097 | 6,835 | -14,262 | 820 | 303 | 0.10% | -517 |
| APPLE INC(AAPL) | 11,395 | 4,109 | -7,286 | 2,892 | 1,189 | 0.41% | -1,703 |