Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 501,445 | 505,817 | +4,372 | 26,416 | 27,111 | 15.40% | +695 |
| SCHWAB STRATEGIC TR | 131,750 | 150,705 | +18,955 | 4,673 | 5,238 | 2.97% | +566 |
| NEW JERSEY RES CORP(NJR) | 6,880 | 16,050 | +9,170 | 295 | 686 | 0.39% | +391 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 55,369 | 65,905 | +10,536 | 1,411 | 1,762 | 1.00% | +350 |
| APPLE INC(AAPL) | 6,992 | 7,351 | +359 | 1,199 | 1,548 | 0.88% | +349 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 309,909 | 308,968 | -941 | 7,661 | 7,993 | 4.54% | +332 |
| LOWES COS INC(LOW) | 0 | 1,161 | +1,161 | 0 | 256 | 0.15% | +256 |
| WISDOMTREE TR(WT) | 114,353 | 117,616 | +3,263 | 5,816 | 6,050 | 3.44% | +234 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,027 | +2,027 | 0 | 219 | 0.12% | +219 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,000 | 33,508 | +4,508 | 1,364 | 1,575 | 0.89% | +211 |
| SCHWAB STRATEGIC TR | 164,856 | 174,994 | +10,138 | 9,401 | 9,610 | 5.46% | +209 |
| MICROSOFT CORP(MSFT) | 495 | 865 | +370 | 208 | 387 | 0.22% | +178 |
| AMERICAN CENTY ETF TR | 39,287 | 40,052 | +765 | 2,277 | 2,447 | 1.39% | +170 |
| ISHARES TR MSCI INTL MOMENT | 329,483 | 338,143 | +8,660 | 12,925 | 13,083 | 7.43% | +158 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,714 | 41,056 | +342 | 2,279 | 2,404 | 1.37% | +125 |
| ISHARES TR | 96,932 | 99,414 | +2,482 | 4,971 | 5,094 | 2.89% | +123 |
| EXXON MOBIL CORP | 2,159 | 3,039 | +880 | 251 | 350 | 0.20% | +99 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,910 | 48,270 | +1,360 | 1,714 | 1,810 | 1.03% | +96 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 217 | 275 | 0.16% | +58 |
| VERISK ANALYTICS INC(VRSK) | 1,645 | 1,646 | +1 | 388 | 444 | 0.25% | +56 |
| SPDR SER TR ST STR BLO 1 ETF | 22,302 | 22,850 | +548 | 2,047 | 2,097 | 1.19% | +50 |
| ISHARES TR MSCI USA MMENTM | 4,584 | 4,645 | +61 | 859 | 905 | 0.51% | +47 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 39,191 | 39,909 | +718 | 1,972 | 2,007 | 1.14% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,826 | 39,415 | +1,589 | 1,143 | 1,169 | 0.66% | +26 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,110 | 9,117 | +7 | 508 | 528 | 0.30% | +20 |
| ISHARES INC | 14,244 | 14,427 | +183 | 806 | 825 | 0.47% | +19 |
| ISHARES TR MSCI USA MIN ETF | 69,082 | 68,931 | -151 | 5,774 | 5,788 | 3.29% | +14 |
| ISHARES TR | 8,833 | 8,962 | +129 | 925 | 937 | 0.53% | +12 |
| VANGUARD BD INDEX FDS | 5,073 | 5,205 | +132 | 389 | 399 | 0.23% | +10 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 15,096 | 15,326 | +230 | 749 | 759 | 0.43% | +10 |
| VANGUARD WHITEHALL FDS | 20,774 | 20,947 | +173 | 1,694 | 1,703 | 0.97% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,093 | 21,225 | +132 | 1,064 | 1,071 | 0.61% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,349 | 2,350 | +1 | 381 | 388 | 0.22% | +6 |
| FLEXSHARES TR QUALT DIVD IDX | 6,123 | 6,154 | +31 | 404 | 409 | 0.23% | +6 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,712 | 23,974 | +262 | 706 | 711 | 0.40% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 38,373 | 39,269 | +896 | 2,720 | 2,724 | 1.55% | +4 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 20 | 20 | 0.01% | 0 |
| VANGUARD TAX-MANAGED FDS | 5,182 | 5,262 | +80 | 260 | 260 | 0.15% | 0 |
| CHUBB LIMITED COM | 1,805 | 1,808 | +3 | 468 | 461 | 0.26% | -7 |
| CHEVRON CORP NEW(CVX) | 5,820 | 5,820 | 0 | 918 | 910 | 0.52% | -8 |
| ISHARES TR | 18,545 | 18,689 | +144 | 1,663 | 1,654 | 0.94% | -9 |
| NEW MTN FIN CORP | 21,895 | 21,895 | 0 | 277 | 268 | 0.15% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,416 | 8,333 | -83 | 353 | 344 | 0.20% | -9 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 308 | 296 | 0.17% | -12 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 288 | 276 | 0.16% | -12 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 272 | 258 | 0.15% | -14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,196 | 13,195 | -1 | 540 | 518 | 0.29% | -22 |
| THE CIGNA GROUP(CI) | 682 | 682 | 0 | 248 | 225 | 0.13% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 774 | 749 | 0.43% | -25 |
| VANGUARD INDEX FDS | 114,854 | 116,377 | +1,523 | 18,705 | 18,668 | 10.60% | -37 |
| AUTOMATIC DATA PROCESSING IN | 4,164 | 4,164 | 0 | 1,040 | 994 | 0.56% | -46 |
| JOHNSON & JOHNSON(JNJ) | 2,068 | 1,902 | -166 | 327 | 278 | 0.16% | -49 |
| CHIMERA INVT CORP | 18,133 | 0 | -18,133 | 84 | 0 | — | -84 |
| MERCK & CO INC(MRK) | 15,178 | 14,787 | -391 | 2,003 | 1,831 | 1.04% | -172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,021 | 5,594 | -3,427 | 458 | 284 | 0.16% | -174 |
| ISHARES TR | 401 | 0 | -401 | 211 | 0 | — | -211 |
| ABBVIE INC(ABBV) | 1,263 | 0 | -1,263 | 230 | 0 | — | -230 |
| VANGUARD WHITEHALL FDS | 93,067 | 87,934 | -5,133 | 5,942 | 5,532 | 3.14% | -410 |
| ISHARES TR | 255,727 | 255,729 | +2 | 16,195 | 15,763 | 8.95% | -432 |
| WISDOMTREE TR(WT) | 279,448 | 278,617 | -831 | 14,006 | 13,131 | 7.46% | -875 |
| FIDELITY MERRIMACK STR TR | 88,781 | 58,264 | -30,517 | 4,023 | 2,618 | 1.49% | -1,405 |