Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,893,371 | 4,464,120 | +570,749 | 398,097 | 491,723 | 9.53% | +93,626 |
| ISHARES TR | 1,133,813 | 1,322,967 | +189,154 | 175,866 | 207,666 | 4.02% | +31,800 |
| VANGUARD INDEX FDS | 508,333 | 550,893 | +42,560 | 104,618 | 135,635 | 2.63% | +31,017 |
| FIDELITY COVINGTON TRUST | 1,230,588 | 1,439,993 | +209,405 | 55,032 | 76,104 | 1.47% | +21,072 |
| VANGUARD INDEX FDS | 6,143 | 246,644 | +240,501 | 1,764 | 19,872 | 0.38% | +18,108 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 504,648 | 879,172 | +374,524 | 22,179 | 39,492 | 0.77% | +17,313 |
| VANECK ETF TRUST LONG MUNI ETF | 3,251,917 | 3,967,998 | +716,081 | 56,713 | 70,551 | 1.37% | +13,838 |
| VANGUARD WHITEHALL FDS | 1,052,328 | 1,229,693 | +177,365 | 69,129 | 82,685 | 1.60% | +13,556 |
| VANGUARD MUN BD FDS | 0 | 139,319 | +139,319 | 0 | 10,676 | 0.21% | +10,676 |
| ALPHABET INC(GOOG) | 37,895 | 52,468 | +14,573 | 10,897 | 18,751 | 0.36% | +7,853 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 696,072 | 859,919 | +163,847 | 32,681 | 40,253 | 0.78% | +7,572 |
| APPLIED MATLS INC | 5,963 | 13,273 | +7,310 | 2,038 | 9,596 | 0.19% | +7,558 |
| SPDR SERIES TRUST ST STR R1K YLD | 350,816 | 376,930 | +26,114 | 42,115 | 48,285 | 0.94% | +6,169 |
| TORO CO(TORO) | 0 | 55,960 | +55,960 | 0 | 5,452 | 0.11% | +5,452 |
| MORGAN STANLEY(MS) | 1,648 | 25,022 | +23,374 | 271 | 5,231 | 0.10% | +4,959 |
| AMAZON COM INC(AMZN) | 34,202 | 50,362 | +16,160 | 7,123 | 12,003 | 0.23% | +4,880 |
| AMERICAN CENTY ETF TR | 219,931 | 247,841 | +27,910 | 17,729 | 22,606 | 0.44% | +4,877 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 258,466 | 337,014 | +78,548 | 13,557 | 18,062 | 0.35% | +4,506 |
| DELL TECHNOLOGIES INC(DELL) | 16,327 | 15,834 | -493 | 2,680 | 6,832 | 0.13% | +4,152 |
| ISHARES TR CORE INTL AGGR | 736,346 | 804,432 | +68,086 | 36,847 | 40,704 | 0.79% | +3,857 |
| ROSS STORES INC(ROST) | 0 | 17,398 | +17,398 | 0 | 3,703 | 0.07% | +3,703 |
| SMITHFIELD FOODS INC(SFD) | 0 | 149,357 | +149,357 | 0 | 3,623 | 0.07% | +3,623 |
| JPMORGAN CHASE & CO(JPM) | 23,296 | 31,368 | +8,072 | 6,853 | 10,268 | 0.20% | +3,415 |
| MICRON TECHNOLOGY INC(MU) | 18,903 | 8,471 | -10,432 | 6,386 | 9,778 | 0.19% | +3,392 |
| HALLIBURTON CO(HAL) | 0 | 98,460 | +98,460 | 0 | 3,343 | 0.06% | +3,343 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 210,864 | 278,096 | +67,232 | 10,096 | 13,279 | 0.26% | +3,183 |
| VANGUARD MUN BD FDS | 1,098,741 | 1,144,888 | +46,147 | 54,816 | 57,908 | 1.12% | +3,092 |
| AMERIPRISE FINL INC(AMP) | 3,491 | 9,544 | +6,053 | 1,551 | 4,378 | 0.08% | +2,827 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,192 | 81,423 | +23,231 | 4,139 | 6,704 | 0.13% | +2,565 |
| PGIM ETF TR AAA CLO ETF | 154,021 | 202,779 | +48,758 | 7,883 | 10,397 | 0.20% | +2,514 |
| ISHARES TR | 7,505 | 9,837 | +2,332 | 4,902 | 7,367 | 0.14% | +2,464 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 240,119 | 336,049 | +95,930 | 6,193 | 8,647 | 0.17% | +2,454 |
| AMERICAN CENTY ETF TR | 225,124 | 284,724 | +59,600 | 9,352 | 11,790 | 0.23% | +2,439 |
| BROADCOM INC(AVGO) | 22,868 | 25,117 | +2,249 | 7,078 | 9,488 | 0.18% | +2,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,700 | 4,636 | +2,936 | 346 | 2,693 | 0.05% | +2,347 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 90,049 | +90,049 | 0 | 2,309 | 0.04% | +2,309 |
| NETAPP INC(NTAP) | 24,056 | 30,803 | +6,747 | 2,463 | 4,767 | 0.09% | +2,304 |
| META PLATFORMS INC(META) | 10,065 | 14,019 | +3,954 | 5,758 | 7,897 | 0.15% | +2,138 |
| FEDEX CORP(FDX) | 9,350 | 16,951 | +7,601 | 3,330 | 5,308 | 0.10% | +1,977 |
| PIMCO ETF TR INTER MUN BD ACT | 188,886 | 224,493 | +35,607 | 9,858 | 11,808 | 0.23% | +1,950 |
| APPLE INC(AAPL) | 83,101 | 79,480 | -3,621 | 21,090 | 22,998 | 0.45% | +1,908 |
| NVIDIA CORPORATION(NVDA) | 167,142 | 154,521 | -12,621 | 29,150 | 30,918 | 0.60% | +1,769 |
| VANGUARD INDEX FDS | 4,182 | 41,733 | +37,551 | 1,827 | 3,595 | 0.07% | +1,768 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,027 | 5,807 | +3,780 | 588 | 2,273 | 0.04% | +1,685 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 11,155 | +11,155 | 0 | 1,482 | 0.03% | +1,482 |
| CISCO SYS INC(CSCO) | 60,171 | 51,908 | -8,263 | 4,669 | 6,097 | 0.12% | +1,428 |
| AUTOMATIC DATA PROCESSING IN | 3,492 | 9,539 | +6,047 | 710 | 2,136 | 0.04% | +1,427 |
| LAM RESEARCH CORP(LRCX) | 8,615 | 7,468 | -1,147 | 1,841 | 3,236 | 0.06% | +1,395 |
| ISHARES TR LARG CAP DEC ETF | 0 | 48,847 | +48,847 | 0 | 1,335 | 0.03% | +1,335 |
| VANGUARD INDEX FDS | 9,433 | 14,581 | +5,148 | 1,851 | 3,178 | 0.06% | +1,327 |
| UNITEDHEALTH GROUP INC(UNH) | 3,286 | 5,273 | +1,987 | 889 | 2,192 | 0.04% | +1,303 |
| FEDEX FGHT HLDG CO INC | 0 | 8,447 | +8,447 | 0 | 1,275 | 0.02% | +1,275 |
| ALPHABET INC(GOOG) | 10,880 | 12,252 | +1,372 | 3,121 | 4,329 | 0.08% | +1,208 |
| US BANCORP(USB) | 46,946 | 60,277 | +13,331 | 2,442 | 3,641 | 0.07% | +1,199 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 32,467 | +32,467 | 0 | 1,186 | 0.02% | +1,186 |
| TERADATA CORP DEL(TDC) | 39,473 | 62,156 | +22,683 | 1,012 | 2,154 | 0.04% | +1,142 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,480 | +16,480 | 0 | 1,121 | 0.02% | +1,121 |
| INTEL CORP(INTC) | 0 | 7,828 | +7,828 | 0 | 1,093 | 0.02% | +1,093 |
| NEW JERSEY RES CORP(NJR) | 17,368 | 35,977 | +18,609 | 958 | 2,016 | 0.04% | +1,058 |
| VORNADO RLTY TR(VNO) | 12,665 | 35,268 | +22,603 | 329 | 1,386 | 0.03% | +1,057 |
| VANGUARD INDEX FDS | 8,597 | 8,999 | +402 | 5,137 | 6,181 | 0.12% | +1,044 |
| DOLLAR TREE INC(DLTR) | 6,678 | 14,591 | +7,913 | 731 | 1,765 | 0.03% | +1,033 |
| ROBERT HALF INC.(RHI) | 76,965 | 97,179 | +20,214 | 1,955 | 2,983 | 0.06% | +1,028 |
| COMMVAULT SYS INC(CVLT) | 9,237 | 12,144 | +2,907 | 720 | 1,721 | 0.03% | +1,002 |
| PRICE T ROWE GROUP INC(TROW) | 18,909 | 23,757 | +4,848 | 1,704 | 2,701 | 0.05% | +996 |
| ISHARES TR | 4,597 | 8,029 | +3,432 | 982 | 1,947 | 0.04% | +964 |
| VANGUARD TAX-MANAGED FDS | 22,645 | 33,724 | +11,079 | 1,451 | 2,403 | 0.05% | +952 |
| AFFILIATED MANAGERS GROUP | 3,076 | 5,293 | +2,217 | 851 | 1,791 | 0.03% | +940 |
| NEWMONT CORP(NEM) | 0 | 10,003 | +10,003 | 0 | 934 | 0.02% | +934 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,924 | +1,924 | 0 | 919 | 0.02% | +919 |
| SKYWORKS SOLUTIONS INC(SWKS) | 27,654 | 34,571 | +6,917 | 1,481 | 2,344 | 0.05% | +863 |
| AMGEN INC(AMGN) | 4,452 | 6,708 | +2,256 | 1,566 | 2,429 | 0.05% | +863 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,220 | +10,220 | 0 | 847 | 0.02% | +847 |
| TECHNIPFMC PLC(FTI) | 0 | 12,651 | +12,651 | 0 | 839 | 0.02% | +839 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 15,170 | +15,170 | 0 | 837 | 0.02% | +837 |
| JOHNSON & JOHNSON(JNJ) | 18,357 | 20,960 | +2,603 | 4,487 | 5,323 | 0.10% | +836 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,144 | +2,144 | 0 | 829 | 0.02% | +829 |
| ISHARES TR TOP 20 U S ETF | 0 | 25,052 | +25,052 | 0 | 825 | 0.02% | +825 |
| UNITED PARCEL SVCS INC(UPS) | 26,171 | 31,426 | +5,255 | 2,575 | 3,378 | 0.07% | +804 |
| BEST BUY INC(BBY) | 23,313 | 30,190 | +6,877 | 1,497 | 2,291 | 0.04% | +794 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 10,357 | +10,357 | 0 | 793 | 0.02% | +793 |
| TENET HEALTHCARE CORP(THC) | 21,948 | 26,366 | +4,418 | 4,142 | 4,933 | 0.10% | +791 |
| ACUITY INC(AYI) | 0 | 2,087 | +2,087 | 0 | 786 | 0.02% | +786 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,877 | 24,280 | +4,403 | 1,333 | 2,113 | 0.04% | +780 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,187 | 32,429 | +14,242 | 1,103 | 1,869 | 0.04% | +765 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 27,207 | +27,207 | 0 | 760 | 0.01% | +760 |
| CNX RES CORP(CNX) | 0 | 22,067 | +22,067 | 0 | 749 | 0.01% | +749 |
| CARLISLE COS INC(CSL) | 1,039 | 2,991 | +1,952 | 347 | 1,085 | 0.02% | +739 |
| AAON INC | 9,083 | 11,687 | +2,604 | 752 | 1,483 | 0.03% | +731 |
| PAYCHEX INC(PAYX) | 18,539 | 24,710 | +6,171 | 1,708 | 2,430 | 0.05% | +722 |
| THE CIGNA GROUP(CI) | 3,880 | 6,353 | +2,473 | 1,035 | 1,751 | 0.03% | +716 |
| SPDR SERIES TRUST ST STR BACKE ETF | 34,653 | 66,427 | +31,774 | 776 | 1,482 | 0.03% | +706 |
| VANGUARD INDEX FDS | 11,992 | 12,270 | +278 | 3,847 | 4,540 | 0.09% | +693 |
| CITIGROUP INC(C) | 2,357 | 6,831 | +4,474 | 267 | 956 | 0.02% | +689 |
| ISHARES TR | 1,635 | 10,708 | +9,073 | 697 | 1,330 | 0.03% | +632 |
| VANGUARD INSTL INDEX FD | 0 | 8,200 | +8,200 | 0 | 620 | 0.01% | +620 |
| ISHARES TR US TREAS BD ETF | 0 | 27,114 | +27,114 | 0 | 618 | 0.01% | +618 |
| MASTERCARD INCORPORATED(MA) | 2,245 | 3,374 | +1,129 | 1,122 | 1,733 | 0.03% | +611 |
| TEXAS INSTRS INC(TXN) | 3,885 | 4,537 | +652 | 754 | 1,352 | 0.03% | +598 |
| DROPBOX INC(DBX) | 35,535 | 51,109 | +15,574 | 807 | 1,404 | 0.03% | +597 |