Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 251,766 | 493,254 | +241,488 | 10,333 | 22,535 | 13.95% | +12,202 |
| WISDOMTREE TR(WT) | 273,506 | 283,235 | +9,729 | 11,835 | 14,111 | 8.74% | +2,276 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 41,746 | +41,746 | 0 | 2,208 | 1.37% | +2,208 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 22,844 | +22,844 | 0 | 2,088 | 1.29% | +2,088 |
| VANGUARD INDEX FDS | 106,579 | 112,086 | +5,507 | 14,700 | 16,757 | 10.38% | +2,057 |
| ISHARES TR | 255,114 | 257,845 | +2,731 | 14,406 | 15,961 | 9.88% | +1,554 |
| SCHWAB STRATEGIC TR | 145,601 | 152,081 | +6,480 | 7,060 | 8,418 | 5.21% | +1,358 |
| SCHWAB STRATEGIC TR | 75,255 | 105,146 | +29,891 | 2,419 | 3,665 | 2.27% | +1,247 |
| VANGUARD WHITEHALL FDS | 16,157 | 26,080 | +9,923 | 1,153 | 2,069 | 1.28% | +916 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,808 | +4,808 | 0 | 754 | 0.47% | +754 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 26,516 | +26,516 | 0 | 733 | 0.45% | +733 |
| ISHARES TR MSCI INTL MOMENT | 310,395 | 306,088 | -4,307 | 9,771 | 10,496 | 6.50% | +725 |
| ISHARES TR | 12,558 | 19,060 | +6,502 | 1,036 | 1,697 | 1.05% | +661 |
| WISDOMTREE TR(WT) | 106,499 | 111,465 | +4,966 | 4,927 | 5,564 | 3.45% | +638 |
| AMERICAN CENTY ETF TR | 26,251 | 34,750 | +8,499 | 1,386 | 1,960 | 1.21% | +574 |
| FIDELITY MERRIMACK STR TR | 77,012 | 84,760 | +7,748 | 3,355 | 3,902 | 2.42% | +548 |
| ISHARES TR MSCI USA MIN ETF | 72,579 | 72,085 | -494 | 5,253 | 5,625 | 3.48% | +372 |
| VANGUARD WHITEHALL FDS | 94,208 | 93,117 | -1,091 | 5,573 | 5,936 | 3.68% | +363 |
| ISHARES TR | 5,381 | 8,659 | +3,278 | 553 | 913 | 0.57% | +359 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,476 | 41,273 | +8,797 | 757 | 1,030 | 0.64% | +273 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,132 | +5,132 | 0 | 246 | 0.15% | +246 |
| BOEING CO(BA) | 0 | 865 | +865 | 0 | 226 | 0.14% | +226 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 324,606 | 313,228 | -11,378 | 7,326 | 7,552 | 4.68% | +226 |
| EXXON MOBIL CORP | 0 | 2,159 | +2,159 | 0 | 216 | 0.13% | +216 |
| THE CIGNA GROUP(CI) | 0 | 682 | +682 | 0 | 204 | 0.13% | +204 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 43,699 | 44,975 | +1,276 | 1,309 | 1,495 | 0.93% | +187 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 36,607 | 39,477 | +2,870 | 1,840 | 1,982 | 1.23% | +142 |
| APPLE INC(AAPL) | 6,375 | 6,374 | -1 | 1,091 | 1,227 | 0.76% | +136 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,492 | 36,441 | +949 | 927 | 1,044 | 0.65% | +117 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,506 | 26,398 | +1,892 | 1,137 | 1,241 | 0.77% | +104 |
| MERCK & CO INC(MRK) | 15,091 | 15,167 | +76 | 1,554 | 1,654 | 1.02% | +100 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 7,370 | 8,721 | +1,351 | 394 | 492 | 0.30% | +98 |
| ISHARES TR | 92,579 | 91,456 | -1,123 | 4,613 | 4,689 | 2.90% | +76 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,668 | 11,485 | +817 | 363 | 427 | 0.26% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,954 | 8,176 | +222 | 258 | 308 | 0.19% | +50 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,877 | 1,877 | 0 | 336 | 386 | 0.24% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,384 | 23,287 | +903 | 1,123 | 1,170 | 0.72% | +47 |
| FLEXSHARES TR QUALT DIVD IDX | 6,061 | 6,105 | +44 | 338 | 376 | 0.23% | +38 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 14,104 | 14,769 | +665 | 701 | 735 | 0.46% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 224 | 258 | 0.16% | +33 |
| CHUBB LIMITED COM | 1,799 | 1,802 | +3 | 374 | 407 | 0.25% | +33 |
| NEW JERSEY RES CORP(NJR) | 6,613 | 6,622 | +9 | 269 | 295 | 0.18% | +27 |
| VANGUARD BD INDEX FDS | 4,476 | 4,672 | +196 | 336 | 360 | 0.22% | +23 |
| DENISON MINES CORP(DNN) | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| EVERSOURCE ENERGY(ES) | 4,543 | 4,542 | -1 | 264 | 280 | 0.17% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 645 | 656 | 0.41% | +12 |
| VERISK ANALYTICS INC(VRSK) | 1,645 | 1,645 | 0 | 389 | 393 | 0.24% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,348 | 0 | 342 | 344 | 0.21% | +2 |
| NEW MTN FIN CORP | 21,895 | 21,895 | 0 | 284 | 279 | 0.17% | -5 |
| CHIMERA INVT CORP | 18,133 | 18,133 | 0 | 99 | 90 | 0.06% | -9 |
| AUTOMATIC DATA PROCESSING IN | 4,554 | 4,469 | -85 | 1,096 | 1,041 | 0.64% | -54 |
| JOHNSON & JOHNSON(JNJ) | 2,624 | 2,063 | -561 | 409 | 323 | 0.20% | -85 |
| ISHARES INC | 16,685 | 14,310 | -2,375 | 890 | 796 | 0.49% | -95 |
| CHEVRON CORP NEW(CVX) | 5,820 | 5,820 | 0 | 981 | 868 | 0.54% | -113 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 125 | 0 | -125 | 228 | 0 | — | -228 |
| ISHARES TR MSCI EAFE MIN VL | 47,124 | 38,776 | -8,348 | 3,073 | 2,689 | 1.67% | -385 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,290 | 5,827 | -11,463 | 872 | 296 | 0.18% | -577 |
| ISHARES TR MSCI USA MMENTM | 68,290 | 0 | -68,290 | 9,540 | 0 | — | -9,540 |