Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 498,320 | 498,087 | -233 | 28,086 | 32,022 | 15.38% | +3,936 |
| ISHARES TR | 243,326 | 247,980 | +4,654 | 15,459 | 18,023 | 8.66% | +2,565 |
| ISHARES TR MSCI INTL MOMENT | 352,091 | 355,848 | +3,757 | 14,063 | 16,259 | 7.81% | +2,196 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,593 | +8,593 | 0 | 1,571 | 0.75% | +1,571 |
| SCHWAB STRATEGIC TR | 187,856 | 195,655 | +7,799 | 6,801 | 8,227 | 3.95% | +1,426 |
| WISDOMTREE TR(WT) | 268,010 | 277,857 | +9,847 | 13,090 | 14,160 | 6.80% | +1,070 |
| SCHWAB STRATEGIC TR | 397,489 | 416,415 | +18,926 | 10,888 | 11,930 | 5.73% | +1,043 |
| VANGUARD INDEX FDS | 118,731 | 121,396 | +2,665 | 20,510 | 21,456 | 10.30% | +946 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 222,228 | 223,717 | +1,489 | 5,753 | 6,477 | 3.11% | +723 |
| WISDOMTREE TR(WT) | 76,052 | 77,517 | +1,465 | 3,674 | 4,282 | 2.06% | +608 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 72,422 | 76,943 | +4,521 | 1,916 | 2,284 | 1.10% | +367 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 55,959 | 57,996 | +2,037 | 2,151 | 2,457 | 1.18% | +306 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,305 | 20,564 | +7,259 | 439 | 737 | 0.35% | +298 |
| ISHARES TR MSCI USA MMENTM | 2,393 | 3,201 | +808 | 484 | 769 | 0.37% | +286 |
| AMERICAN CENTY ETF TR | 30,432 | 30,806 | +374 | 1,831 | 2,111 | 1.01% | +280 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 115,853 | 121,313 | +5,460 | 5,877 | 6,157 | 2.96% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.13% | +273 |
| ISHARES TR | 104,210 | 108,132 | +3,922 | 5,457 | 5,705 | 2.74% | +248 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,354 | +7,354 | 0 | 229 | 0.11% | +229 |
| NETFLIX INC(NFLX) | 0 | 168 | +168 | 0 | 225 | 0.11% | +225 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,371 | 10,023 | +2,652 | 452 | 672 | 0.32% | +221 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,281 | +7,281 | 0 | 214 | 0.10% | +214 |
| ISHARES TR MSCI EAFE MIN VL | 38,566 | 38,103 | -463 | 3,005 | 3,203 | 1.54% | +198 |
| VANGUARD WHITEHALL FDS | 21,451 | 21,767 | +316 | 1,779 | 1,962 | 0.94% | +183 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 39,750 | 40,381 | +631 | 1,027 | 1,205 | 0.58% | +178 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 43,715 | 44,273 | +558 | 2,609 | 2,771 | 1.33% | +162 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,013 | 9,225 | +3,212 | 299 | 459 | 0.22% | +160 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,076 | 44,471 | +2,395 | 1,999 | 2,135 | 1.03% | +136 |
| BITWISE BITCOIN ETF TR(BITB) | 6,002 | 6,667 | +665 | 269 | 391 | 0.19% | +121 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,208 | 33,257 | +49 | 1,037 | 1,150 | 0.55% | +113 |
| MICROSOFT CORP(MSFT) | 865 | 866 | +1 | 325 | 431 | 0.21% | +106 |
| BITWISE 10 CRYPTO INDEX FUND | 4,395 | 4,902 | +507 | 219 | 322 | 0.15% | +103 |
| VANGUARD WHITEHALL FDS | 28,668 | 29,706 | +1,038 | 1,841 | 1,941 | 0.93% | +101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,597 | 6,266 | +1,669 | 234 | 319 | 0.15% | +85 |
| ISHARES INC | 14,765 | 14,972 | +207 | 861 | 940 | 0.45% | +79 |
| SPDR SER TR ST STR BLO 1 ETF | 27,715 | 28,415 | +700 | 2,542 | 2,607 | 1.25% | +64 |
| ISHARES TR MSCI USA MIN ETF | 66,659 | 67,157 | +498 | 6,243 | 6,304 | 3.03% | +61 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,941 | 6,132 | +191 | 336 | 380 | 0.18% | +44 |
| VANGUARD BD INDEX FDS | 6,905 | 7,402 | +497 | 541 | 583 | 0.28% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 272 | 312 | 0.15% | +40 |
| VANGUARD TAX-MANAGED FDS | 5,534 | 5,589 | +55 | 281 | 319 | 0.15% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,725 | 14,014 | +289 | 566 | 593 | 0.28% | +27 |
| FLEXSHARES TR QUALT DIVD IDX | 5,539 | 5,539 | 0 | 379 | 405 | 0.19% | +27 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 490 | 513 | 0.25% | +23 |
| ISHARES TR | 17,104 | 16,958 | -146 | 1,549 | 1,571 | 0.75% | +21 |
| STYRKER CORPORATION(SYK) | 954 | 938 | -16 | 355 | 371 | 0.18% | +16 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 24,551 | 24,861 | +310 | 795 | 809 | 0.39% | +15 |
| AUTOMATIC DATA PROCESSING IN | 4,130 | 4,130 | 0 | 1,262 | 1,274 | 0.61% | +12 |
| FIDELITY MERRIMACK STR TR | 62,930 | 63,001 | +71 | 2,873 | 2,882 | 1.38% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,389 | 24,551 | +162 | 1,235 | 1,244 | 0.60% | +9 |
| AT&T INC(T) | 12,969 | 12,969 | 0 | 367 | 375 | 0.18% | +9 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 282 | 289 | 0.14% | +7 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,852 | 1,852 | 0 | 229 | 235 | 0.11% | +6 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 13 | 18 | 0.01% | +5 |
| THE CIGNA GROUP(CI) | 651 | 651 | 0 | 214 | 215 | 0.10% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 365 | 366 | 0.18% | +1 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,434 | 10,404 | -1,030 | 409 | 408 | 0.20% | -1 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 271 | 258 | 0.12% | -13 |
| ISHARES TR | 9,384 | 9,134 | -250 | 991 | 971 | 0.47% | -20 |
| CHUBB LIMITED COM | 1,909 | 1,910 | +1 | 577 | 553 | 0.27% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,898 | 1,902 | +4 | 315 | 291 | 0.14% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,305 | 7,966 | -339 | 377 | 345 | 0.17% | -32 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 8,007 | 7,083 | -924 | 412 | 371 | 0.18% | -41 |
| APPLE INC(AAPL) | 3,835 | 3,937 | +102 | 852 | 808 | 0.39% | -44 |
| NEW JERSEY RES CORP(NJR) | 16,077 | 16,086 | +9 | 789 | 721 | 0.35% | -68 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 497 | 396 | 0.19% | -101 |
| EXXON MOBIL CORP | 9,288 | 8,988 | -300 | 1,105 | 969 | 0.47% | -136 |
| CHEVRON CORP NEW(CVX) | 5,970 | 5,970 | 0 | 999 | 855 | 0.41% | -144 |
| NEW MTN FIN CORP | 20,445 | 0 | -20,445 | 226 | 0 | — | -226 |
| MERCK & CO INC(MRK) | 13,972 | 9,297 | -4,675 | 1,254 | 736 | 0.35% | -518 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 187,953 | 152,211 | -35,742 | 6,229 | 5,413 | 2.60% | -816 |