Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 444,100 | 452,494 | +8,394 | $32.10M | $33.39M | 3.96% | +$1.29M |
| Apple Inc.(AAPL) | 83,246 | 80,130 | -3,116 | $24.09M | $26.68M | 3.17% | +$2.60M |
| Vanguard World FdMRNGSTR VAL ETF | 158,867 | 164,589 | +5,722 | $25.97M | $26.51M | 3.14% | +$546.9K |
| Ishares TrRussell 1000 Growth ETF | 189,130 | 195,640 | +6,510 | $23.48M | $24.51M | 2.91% | +$1.02M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 446,062 | 440,276 | -5,786 | $24.10M | $23.96M | 2.84% | -$136.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 98,099 | 98,246 | +147 | $20.87M | $20.44M | 2.42% | -$435.3K |
| Ishares TrCORE S P500 ETF | 25,487 | 25,609 | +122 | $19.09M | $19.61M | 2.33% | +$525.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 75,479 | 75,541 | +62 | $16.45M | $16.32M | 1.94% | -$126.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 306,866 | 324,762 | +17,896 | $15.21M | $16.07M | 1.91% | +$860.7K |
| Ishares TrRussell 1000 Value ETF | 61,515 | 60,249 | -1,266 | $14.91M | $14.94M | 1.77% | +$24.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 333,556 | 259,389 | -74,167 | $17.46M | $13.17M | 1.56% | -$4.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 449,562 | 512,052 | +62,490 | $11.92M | $13.00M | 1.54% | +$1.08M |
| Microsoft Corporation(MSFT) | 23,177 | 23,504 | +327 | $8.65M | $12.06M | 1.43% | +$3.41M |
| Schwab Strategic TrFUNDAMENTAL US L | 326,127 | 368,368 | +42,241 | $10.14M | $11.59M | 1.38% | +$1.45M |
| Vanguard Index FdsS P 500 ETF SHS | 15,978 | 15,963 | -15 | $10.97M | $11.19M | 1.33% | +$214.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 89,548 | 89,907 | +359 | $10.66M | $11.07M | 1.31% | +$410.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 118,700 | 130,622 | +11,922 | $8.98M | $9.96M | 1.18% | +$978.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 385,762 | 379,907 | -5,855 | $10.51M | $9.85M | 1.17% | -$657.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 190,984 | 196,307 | +5,323 | $9.27M | $9.78M | 1.16% | +$507.8K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 148,995 | 160,008 | +11,013 | $8.39M | $9.49M | 1.13% | +$1.10M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 8,373 | 225,392 | +217,019 | $328.3K | $8.55M | 1.01% | +$8.22M |
| Ishares TrRUS 1000 ETF | 19,355 | 19,645 | +290 | $7.93M | $8.17M | 0.97% | +$249.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 157,429 | 158,266 | +837 | $8.32M | $8.14M | 0.97% | -$188.4K |
| Amazon.com, Inc.(AMZN) | 29,435 | 29,656 | +221 | $7.02M | $7.39M | 0.88% | +$373.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 143,329 | 148,807 | +5,478 | $7.20M | $7.32M | 0.87% | +$124.9K |
| NVIDIA Corporation(NVDA) | 30,471 | 30,546 | +75 | $6.10M | $6.98M | 0.83% | +$879.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 149,813 | 159,781 | +9,968 | $6.39M | $6.77M | 0.80% | +$382.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,944 | 29,547 | -397 | $6.57M | $6.57M | 0.78% | -$4.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 158,652 | 201,557 | +42,905 | $5.31M | $6.51M | 0.77% | +$1.20M |
| American Centy Etf TrAVANTIS EMGMKT | 61,865 | 69,083 | +7,218 | $5.97M | $6.50M | 0.77% | +$525.9K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 100,714 | 99,250 | -1,464 | $6.20M | $6.40M | 0.76% | +$198.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 139,859 | 140,087 | +228 | $6.76M | $6.29M | 0.75% | -$470.1K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 117,082 | 137,686 | +20,604 | $5.65M | $6.19M | 0.73% | +$535.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 136,478 | 146,411 | +9,933 | $5.63M | $6.07M | 0.72% | +$436.1K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 77,786 | 81,381 | +3,595 | $5.89M | $5.83M | 0.69% | -$64.8K |
| Trane Technologies plcSHS(TT) | 12,643 | 12,848 | +205 | $6.21M | $5.81M | 0.69% | -$402.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 100,377 | 100,137 | -240 | $5.42M | $5.59M | 0.66% | +$171.2K |
| Alphabet Inc.CL C(GOOG) | 16,368 | 16,091 | -277 | $5.78M | $5.48M | 0.65% | -$300.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 70,058 | 66,500 | -3,558 | $5.54M | $5.36M | 0.64% | -$181.5K |
| Ishares TrEAFE GRWTH ETF | 41,485 | 43,543 | +2,058 | $5.16M | $5.22M | 0.62% | +$56.1K |
| Ishares TrCORE S P MCP ETF | 69,519 | 71,389 | +1,870 | $5.36M | $5.14M | 0.61% | -$224.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 53,888 | 54,840 | +952 | $4.74M | $5.08M | 0.60% | +$343.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 29,037 | 33,316 | +4,279 | $4.94M | $4.89M | 0.58% | -$51.3K |
| Ishares TrCORE S P US VLU | 44,873 | 44,153 | -720 | $4.94M | $4.87M | 0.58% | -$73.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,297 | 7,339 | +42 | $5.13M | $4.82M | 0.57% | -$312.4K |
| Ishares TrS P 500 GRWT ETF | 30,742 | 32,352 | +1,610 | $4.23M | $4.60M | 0.55% | +$374.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 80,613 | 90,953 | +10,340 | $4.07M | $4.59M | 0.54% | +$520.2K |
| Ishares TrISHS 5 10YR INVT | 83,172 | 86,310 | +3,138 | $4.42M | $4.35M | 0.52% | -$76.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,609 | 5,678 | +69 | $4.19M | $4.33M | 0.51% | +$141.8K |
| JPMorgan Chase & Co.(JPM) | 14,004 | 12,797 | -1,207 | $4.58M | $4.23M | 0.50% | -$350.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,448 | 49,966 | +3,518 | $3.84M | $3.91M | 0.46% | +$73.9K |
| Ishares TrCore S&P Small Cap ETF | 28,193 | 28,513 | +320 | $4.18M | $3.88M | 0.46% | -$302.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 91,641 | 94,948 | +3,307 | $3.68M | $3.73M | 0.44% | +$47.5K |
| Berkshire Hathaway Inc DelCL B | 7,525 | 7,302 | -223 | $3.77M | $3.64M | 0.43% | -$129.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 122,499 | 130,176 | +7,677 | $3.58M | $3.62M | 0.43% | +$38.3K |
| Oracle Corporation(ORCL) | 27,679 | 25,984 | -1,695 | $4.06M | $3.57M | 0.42% | -$488.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 65,762 | 66,117 | +355 | $3.79M | $3.49M | 0.41% | -$297.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 50,245 | 54,838 | +4,593 | $3.39M | $3.46M | 0.41% | +$62.5K |
| Alphabet Inc.CL A(GOOG) | 9,846 | 9,702 | -144 | $3.52M | $3.34M | 0.40% | -$180.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,705 | 33,157 | +452 | $3.34M | $3.31M | 0.39% | -$35.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 86,975 | 93,706 | +6,731 | $3.31M | $3.28M | 0.39% | -$30.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 19,656 | 20,157 | +501 | $3.11M | $3.18M | 0.38% | +$67.7K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 33,997 | 34,842 | +845 | $3.44M | $3.11M | 0.37% | -$330.5K |
| Eli Lilly and Company(LLY) | 2,741 | 2,683 | -58 | $3.29M | $3.10M | 0.37% | -$183.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 58,931 | 59,025 | +94 | $3.29M | $3.09M | 0.37% | -$197.8K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 239,996 | 270,992 | +30,996 | $2.95M | $3.06M | 0.36% | +$102.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 48,283 | 57,050 | +8,767 | $2.48M | $2.93M | 0.35% | +$450.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 20,898 | 20,395 | -503 | $2.96M | $2.92M | 0.35% | -$42.2K |
| Ishares TrEAFE SML CP ETF | 32,889 | 33,898 | +1,009 | $2.71M | $2.86M | 0.34% | +$155.9K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 135,818 | 66,869 | -68,949 | $6.13M | $2.86M | 0.34% | -$3.27M |
| Putnam Etf TrustFOCUSED LAR CAP | 45,216 | 54,360 | +9,144 | $2.30M | $2.86M | 0.34% | +$556.6K |
| Invesco Qqq TrUNIT SER 1 | 3,145 | 3,761 | +616 | $2.32M | $2.78M | 0.33% | +$466.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 65,396 | 64,368 | -1,028 | $2.86M | $2.78M | 0.33% | -$82.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 46,573 | 45,158 | -1,415 | $2.83M | $2.76M | 0.33% | -$70.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 24,147 | 23,108 | -1,039 | $2.95M | $2.75M | 0.33% | -$207.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,908 | 28,990 | +82 | $2.70M | $2.74M | 0.32% | +$37.8K |
| Angel Oak Funds TrustHIGH YIE OPP ETF HIGH YIE OPP ETF | 112,254 | 246,528 | +134,274 | $1.24M | $2.63M | 0.31% | +$1.40M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 60,162 | 63,883 | +3,721 | $2.41M | $2.55M | 0.30% | +$135.3K |
| Meta Platforms, Inc.CL A(META) | 3,232 | 3,502 | +270 | $1.82M | $2.54M | 0.30% | +$719.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 22,225 | 25,808 | +3,583 | $2.07M | $2.52M | 0.30% | +$442.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 38,688 | 45,530 | +6,842 | $2.05M | $2.41M | 0.29% | +$363.2K |
| Ishares TrEAFE VALUE ETF | 29,966 | 29,905 | -61 | $2.29M | $2.37M | 0.28% | +$72.8K |
| Ishares TrS P MC 400VL ETF | 16,288 | 16,463 | +175 | $2.41M | $2.27M | 0.27% | -$139.2K |
| Marvell Technology, Inc.(MRVL) | 8,813 | 8,458 | -355 | $2.63M | $2.23M | 0.27% | -$390.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 47,874 | 46,734 | -1,140 | $2.43M | $2.22M | 0.26% | -$201.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 54,889 | 55,631 | +742 | $2.23M | $2.21M | 0.26% | -$21.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 50,019 | 50,966 | +947 | $2.09M | $2.19M | 0.26% | +$94.1K |
| American Centy Etf TrINTL SMCP VLU | 18,912 | 19,914 | +1,002 | $1.95M | $2.18M | 0.26% | +$229.3K |
| Citigroup Inc.(C) | 16,762 | 16,757 | -5 | $2.35M | $2.17M | 0.26% | -$176.3K |
| GE Aerospace(GE) | 7,513 | 6,851 | -662 | $2.81M | $2.14M | 0.25% | -$668.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,687 | 39,513 | +826 | $2.17M | $2.14M | 0.25% | -$35.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 23,478 | 23,475 | -3 | $2.02M | $2.12M | 0.25% | +$92.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,879 | 29,878 | -1 | $2.13M | $2.11M | 0.25% | -$19.2K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 46,237 | 46,993 | +756 | $2.14M | $2.10M | 0.25% | -$37.0K |
| Vanguard Bd Index FdsINTERMED TERM | 28,648 | 28,293 | -355 | $2.20M | $2.06M | 0.24% | -$135.9K |
| Bank Of Amer Corp | 38,628 | 37,608 | -1,020 | $2.20M | $2.05M | 0.24% | -$154.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 18,004 | 17,567 | -437 | $2.05M | $2.02M | 0.24% | -$33.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,064 | 43,912 | +30,848 | $601.6K | $1.97M | 0.23% | +$1.37M |
| Vanguard Index FdsMRNGSTR SML CP V | 8,529 | 8,481 | -48 | $2.07M | $1.96M | 0.23% | -$113.2K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 25,072 | 28,865 | +3,793 | $1.64M | $1.96M | 0.23% | +$313.2K |