Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 493,254 | 501,445 | +8,191 | 22,535 | 26,416 | 15.08% | +3,881 |
| ISHARES TR MSCI INTL MOMENT | 306,088 | 329,483 | +23,395 | 10,496 | 12,925 | 7.38% | +2,429 |
| VANGUARD INDEX FDS | 112,086 | 114,854 | +2,768 | 16,757 | 18,705 | 10.68% | +1,948 |
| SCHWAB STRATEGIC TR | 105,146 | 131,750 | +26,604 | 3,665 | 4,673 | 2.67% | +1,007 |
| SCHWAB STRATEGIC TR | 152,081 | 164,856 | +12,775 | 8,418 | 9,401 | 5.37% | +983 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,273 | 55,369 | +14,096 | 1,030 | 1,411 | 0.81% | +381 |
| MERCK & CO INC(MRK) | 15,167 | 15,178 | +11 | 1,654 | 2,003 | 1.14% | +349 |
| AMERICAN CENTY ETF TR | 34,750 | 39,287 | +4,537 | 1,960 | 2,277 | 1.30% | +318 |
| ISHARES TR | 91,456 | 96,932 | +5,476 | 4,689 | 4,971 | 2.84% | +281 |
| WISDOMTREE TR(WT) | 111,465 | 114,353 | +2,888 | 5,564 | 5,816 | 3.32% | +252 |
| ISHARES TR | 257,845 | 255,727 | -2,118 | 15,961 | 16,195 | 9.24% | +235 |
| ABBVIE INC(ABBV) | 0 | 1,263 | +1,263 | 0 | 230 | 0.13% | +230 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,975 | 46,910 | +1,935 | 1,495 | 1,714 | 0.98% | +219 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 375 | +375 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 0 | 401 | +401 | 0 | 211 | 0.12% | +211 |
| MICROSOFT CORP(MSFT) | 0 | 495 | +495 | 0 | 208 | 0.12% | +208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,827 | 9,021 | +3,194 | 296 | 458 | 0.26% | +162 |
| ISHARES TR MSCI USA MIN ETF | 72,085 | 69,082 | -3,003 | 5,625 | 5,774 | 3.30% | +149 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,398 | 29,000 | +2,602 | 1,241 | 1,364 | 0.78% | +123 |
| FIDELITY MERRIMACK STR TR | 84,760 | 88,781 | +4,021 | 3,902 | 4,023 | 2.30% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 656 | 774 | 0.44% | +118 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,485 | 13,196 | +1,711 | 427 | 540 | 0.31% | +112 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 313,228 | 309,909 | -3,319 | 7,552 | 7,661 | 4.37% | +109 |
| ISHARES TR MSCI USA MMENTM | 4,808 | 4,584 | -224 | 754 | 859 | 0.49% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,441 | 37,826 | +1,385 | 1,044 | 1,143 | 0.65% | +99 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 41,746 | 40,714 | -1,032 | 2,208 | 2,279 | 1.30% | +71 |
| CHUBB LIMITED COM | 1,802 | 1,805 | +3 | 407 | 468 | 0.27% | +61 |
| CHEVRON CORP NEW(CVX) | 5,820 | 5,820 | 0 | 868 | 918 | 0.52% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,176 | 8,416 | +240 | 308 | 353 | 0.20% | +45 |
| THE CIGNA GROUP(CI) | 682 | 682 | 0 | 204 | 248 | 0.14% | +43 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,349 | +1 | 344 | 381 | 0.22% | +37 |
| EXXON MOBIL CORP | 2,159 | 2,159 | 0 | 216 | 251 | 0.14% | +35 |
| ISHARES TR MSCI EAFE MIN VL | 38,776 | 38,373 | -403 | 2,689 | 2,720 | 1.55% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 258 | 288 | 0.16% | +31 |
| VANGUARD BD INDEX FDS | 4,672 | 5,073 | +401 | 360 | 389 | 0.22% | +29 |
| FLEXSHARES TR QUALT DIVD IDX | 6,105 | 6,123 | +18 | 376 | 404 | 0.23% | +28 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 8,721 | 9,110 | +389 | 492 | 508 | 0.29% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,132 | 5,182 | +50 | 246 | 260 | 0.15% | +14 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 14,769 | 15,096 | +327 | 735 | 749 | 0.43% | +14 |
| ISHARES TR | 8,659 | 8,833 | +174 | 913 | 925 | 0.53% | +12 |
| ISHARES INC | 14,310 | 14,244 | -66 | 796 | 806 | 0.46% | +11 |
| VANGUARD WHITEHALL FDS | 93,117 | 93,067 | -50 | 5,936 | 5,942 | 3.39% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,063 | 2,068 | +5 | 323 | 327 | 0.19% | +4 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 18 | 20 | 0.01% | +2 |
| NEW JERSEY RES CORP(NJR) | 6,622 | 6,880 | +258 | 295 | 295 | 0.17% | 0 |
| NEW MTN FIN CORP | 21,895 | 21,895 | 0 | 279 | 277 | 0.16% | -1 |
| AUTOMATIC DATA PROCESSING IN | 4,469 | 4,164 | -305 | 1,041 | 1,040 | 0.59% | -1 |
| VERISK ANALYTICS INC(VRSK) | 1,645 | 1,645 | 0 | 393 | 388 | 0.22% | -5 |
| CHIMERA INVT CORP | 18,133 | 18,133 | 0 | 90 | 84 | 0.05% | -7 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 280 | 272 | 0.15% | -9 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 39,477 | 39,191 | -286 | 1,982 | 1,972 | 1.13% | -10 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 26,516 | 23,712 | -2,804 | 733 | 706 | 0.40% | -27 |
| APPLE INC(AAPL) | 6,374 | 6,992 | +618 | 1,227 | 1,199 | 0.68% | -28 |
| ISHARES TR | 19,060 | 18,545 | -515 | 1,697 | 1,663 | 0.95% | -35 |
| SPDR SER TR ST STR BLO 1 ETF | 22,844 | 22,302 | -542 | 2,088 | 2,047 | 1.17% | -40 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,877 | 1,504 | -373 | 386 | 308 | 0.18% | -78 |
| WISDOMTREE TR(WT) | 283,235 | 279,448 | -3,787 | 14,111 | 14,006 | 7.99% | -105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,287 | 21,093 | -2,194 | 1,170 | 1,064 | 0.61% | -106 |
| BOEING CO(BA) | 865 | 0 | -865 | 226 | 0 | — | -226 |
| VANGUARD WHITEHALL FDS | 26,080 | 20,774 | -5,306 | 2,069 | 1,694 | 0.97% | -375 |