Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 333,556 | +333,556 | 0 | 17,458 | 2.10% | +17,458 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 89,548 | +89,548 | 0 | 10,655 | 1.28% | +10,655 |
| ISHARES TR INVT GRAD SY ETF | 0 | 135,818 | +135,818 | 0 | 6,127 | 0.74% | +6,127 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 117,082 | +117,082 | 0 | 5,654 | 0.68% | +5,654 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 158,652 | +158,652 | 0 | 5,308 | 0.64% | +5,308 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 439,064 | 444,100 | +5,036 | 26,923 | 32,100 | 3.85% | +5,176 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 140,249 | +140,249 | 0 | 4,073 | 0.49% | +4,073 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 65,762 | +65,762 | 0 | 3,793 | 0.46% | +3,793 |
| ISHARES TR | 0 | 189,130 | +189,130 | 0 | 23,484 | 2.82% | +23,484 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 50,245 | +50,245 | 0 | 3,395 | 0.41% | +3,395 |
| VANGUARD WORLD FD | 156,391 | 158,867 | +2,476 | 22,669 | 25,967 | 3.12% | +3,298 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,656 | +19,656 | 0 | 3,111 | 0.37% | +3,111 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 46,573 | +46,573 | 0 | 2,831 | 0.34% | +2,831 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 449,867 | 446,062 | -3,805 | 21,382 | 24,101 | 2.89% | +2,719 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 80,613 | +80,613 | 0 | 4,070 | 0.49% | +4,070 |
| ISHARES TR | 0 | 25,487 | +25,487 | 0 | 19,087 | 2.29% | +19,087 |
| BLACKROCK ETF TRUST II | 0 | 43,298 | +43,298 | 0 | 2,179 | 0.26% | +2,179 |
| WISDOMTREE TR(WT) | 0 | 46,237 | +46,237 | 0 | 2,135 | 0.26% | +2,135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,261 | 98,099 | -162 | 18,858 | 20,872 | 2.51% | +2,014 |
| ISHARES TR | 0 | 61,515 | +61,515 | 0 | 14,913 | 1.79% | +14,913 |
| APPLE INC(AAPL) | 0 | 83,246 | +83,246 | 0 | 24,088 | 2.89% | +24,088 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 122,499 | +122,499 | 0 | 3,582 | 0.43% | +3,582 |
| SCHWAB STRATEGIC TR | 0 | 40,206 | +40,206 | 0 | 1,595 | 0.19% | +1,595 |
| ISHARES TR MSCI INTL QUALTY | 294,832 | 306,866 | +12,034 | 13,630 | 15,205 | 1.83% | +1,575 |
| VANGUARD INDEX FDS | 75,835 | 75,479 | -356 | 14,879 | 16,449 | 1.98% | +1,570 |
| SCHWAB STRATEGIC TR | 308,870 | 326,127 | +17,257 | 8,602 | 10,143 | 1.22% | +1,541 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,813 | +8,813 | 0 | 2,625 | 0.32% | +2,625 |
| COLUMBIA ETF TR II EM CORE EX ETF | 168,362 | 157,429 | -10,933 | 6,871 | 8,325 | 1.00% | +1,454 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 57,037 | +57,037 | 0 | 1,451 | 0.17% | +1,451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,741 | +24,741 | 0 | 1,326 | 0.16% | +1,326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,886 | +6,886 | 0 | 1,312 | 0.16% | +1,312 |
| AMERICAN CENTY ETF TR | 57,837 | 61,865 | +4,028 | 4,661 | 5,969 | 0.72% | +1,309 |
| VANGUARD INDEX FDS | 0 | 15,978 | +15,978 | 0 | 10,974 | 1.32% | +10,974 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 112,254 | +112,254 | 0 | 1,235 | 0.15% | +1,235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,545 | +1,545 | 0 | 1,783 | 0.21% | +1,783 |
| GMO ETF TRUST US QUALITY ETF | 0 | 28,539 | +28,539 | 0 | 1,188 | 0.14% | +1,188 |
| SCHWAB STRATEGIC TR | 174,455 | 190,984 | +16,529 | 8,088 | 9,274 | 1.11% | +1,186 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 110,775 | +110,775 | 0 | 1,171 | 0.14% | +1,171 |
| ISHARES TR | 0 | 19,355 | +19,355 | 0 | 7,926 | 0.95% | +7,926 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,284 | 29,037 | +2,753 | 3,812 | 4,940 | 0.59% | +1,129 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 118,401 | 136,478 | +18,077 | 4,613 | 5,630 | 0.68% | +1,017 |
| ISHARES TR | 0 | 11,740 | +11,740 | 0 | 969 | 0.12% | +969 |
| ALPHABET INC(GOOG) | 0 | 16,368 | +16,368 | 0 | 5,783 | 0.69% | +5,783 |
| ISHARES TR MSCI USA QLT FCT | 0 | 29,944 | +29,944 | 0 | 6,571 | 0.79% | +6,571 |
| TRANE TECHNOLOGIES PLC(TT) | 12,642 | 12,643 | +1 | 5,268 | 6,210 | 0.75% | +941 |
| VANGUARD WORLD FD | 0 | 53,888 | +53,888 | 0 | 4,737 | 0.57% | +4,737 |
| PGIM ETF TR AAA CLO ETF | 0 | 48,283 | +48,283 | 0 | 2,475 | 0.30% | +2,475 |
| ISHARES TR FALN ANGLS USD | 359,635 | 385,762 | +26,127 | 9,609 | 10,508 | 1.26% | +899 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 12,917 | +12,917 | 0 | 873 | 0.10% | +873 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 154,294 | 149,813 | -4,481 | 5,521 | 6,392 | 0.77% | +871 |
| ISHARES TR | 29,965 | 30,742 | +777 | 3,389 | 4,228 | 0.51% | +838 |
| VANGUARD MALVERN FDS | 127,656 | 143,329 | +15,673 | 6,376 | 7,199 | 0.86% | +823 |
| ISHARES TR | 67,196 | 69,519 | +2,323 | 4,538 | 5,361 | 0.64% | +823 |
| ELI LILLY & CO(LLY) | 0 | 2,741 | +2,741 | 0 | 3,288 | 0.39% | +3,288 |
| INVESCO EXCH TRADED FD TR II | 117,448 | 118,700 | +1,252 | 8,210 | 8,978 | 1.08% | +769 |
| AMAZON COM INC(AMZN) | 0 | 29,435 | +29,435 | 0 | 7,016 | 0.84% | +7,016 |
| PIMCO ETF TR MULTISECTOR BD | 426,503 | 449,562 | +23,059 | 11,174 | 11,922 | 1.43% | +748 |
| ISHARES TR | 27,659 | 28,193 | +534 | 3,438 | 4,181 | 0.50% | +743 |
| FIDELITY COVINGTON TRUST | 0 | 14,906 | +14,906 | 0 | 731 | 0.09% | +731 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,471 | +30,471 | 0 | 6,097 | 0.73% | +6,097 |
| CATERPILLAR INC(CAT) | 1,899 | 1,946 | +47 | 1,345 | 2,073 | 0.25% | +727 |
| INTEL CORP(INTC) | 15,341 | 9,954 | -5,387 | 677 | 1,390 | 0.17% | +713 |
| ALPHABET INC(GOOG) | 0 | 9,846 | +9,846 | 0 | 3,519 | 0.42% | +3,519 |
| ISHARES TR CORE DIVID ETF | 102,567 | 100,714 | -1,853 | 5,533 | 6,204 | 0.74% | +670 |
| SCHWAB STRATEGIC TR | 81,891 | 86,975 | +5,084 | 2,656 | 3,310 | 0.40% | +655 |
| GE AEROSPACE(GE) | 0 | 7,513 | +7,513 | 0 | 2,808 | 0.34% | +2,808 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,502 | +3,502 | 0 | 649 | 0.08% | +649 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 58,931 | +58,931 | 0 | 3,287 | 0.39% | +3,287 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 33,997 | +33,997 | 0 | 3,442 | 0.41% | +3,442 |
| APPLIED MATLS INC | 0 | 1,563 | +1,563 | 0 | 1,130 | 0.14% | +1,130 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 7,297 | +7,297 | 0 | 5,132 | 0.62% | +5,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,442 | +1,442 | 0 | 838 | 0.10% | +838 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 10,475 | +10,475 | 0 | 531 | 0.06% | +531 |
| WISDOMTREE TR(WT) | 0 | 77,786 | +77,786 | 0 | 5,895 | 0.71% | +5,895 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,396 | +65,396 | 0 | 2,858 | 0.34% | +2,858 |
| GE VERNOVA INC(GEV) | 1,747 | 1,743 | -4 | 1,525 | 2,048 | 0.25% | +523 |
| ISHARES TR | 0 | 41,485 | +41,485 | 0 | 5,162 | 0.62% | +5,162 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 94,385 | 91,641 | -2,744 | 3,196 | 3,685 | 0.44% | +489 |
| PUTNAM ETF TRUST | 39,163 | 45,216 | +6,053 | 1,817 | 2,304 | 0.28% | +487 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 11,987 | +11,987 | 0 | 486 | 0.06% | +486 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,004 | +14,004 | 0 | 4,584 | 0.55% | +4,584 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 8,855 | +8,855 | 0 | 449 | 0.05% | +449 |
| INVESCO EXCH TRADED FD TR II | 141,409 | 148,995 | +7,586 | 7,956 | 8,393 | 1.01% | +437 |
| ISHARES INC MSCI JAPAN ETF | 19,641 | 22,225 | +2,584 | 1,658 | 2,073 | 0.25% | +414 |
| ISHARES TR SYSTEMATIC BD ET | 7,230 | 11,744 | +4,514 | 643 | 1,042 | 0.13% | +398 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 1,209 | 0.15% | +1,209 |
| CITIGROUP INC(C) | 0 | 16,762 | +16,762 | 0 | 2,346 | 0.28% | +2,346 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 32,705 | +32,705 | 0 | 3,341 | 0.40% | +3,341 |
| VANGUARD INDEX FDS | 0 | 5,204 | +5,204 | 0 | 1,926 | 0.23% | +1,926 |
| CISCO SYS INC(CSCO) | 0 | 11,280 | +11,280 | 0 | 1,325 | 0.16% | +1,325 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,210 | +3,210 | 0 | 346 | 0.04% | +346 |
| NUVEEN MUN VALUE FD INC(NUV) | 156,270 | 189,868 | +33,598 | 1,405 | 1,751 | 0.21% | +346 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,703 | 54,889 | +186 | 1,890 | 2,231 | 0.27% | +341 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 239,996 | +239,996 | 0 | 2,954 | 0.35% | +2,954 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 6,457 | +6,457 | 0 | 332 | 0.04% | +332 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 8,373 | +8,373 | 0 | 328 | 0.04% | +328 |
| VANECK ETF TRUST CLO ETF | 0 | 38,688 | +38,688 | 0 | 2,049 | 0.25% | +2,049 |
| KLA CORP(KLAC) | 0 | 1,060 | +1,060 | 0 | 320 | 0.04% | +320 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 56,314 | 60,162 | +3,848 | 2,095 | 2,414 | 0.29% | +319 |
| GOLDMAN SACHS ETF TR | 0 | 3,368 | +3,368 | 0 | 318 | 0.04% | +318 |