Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 414,268 | 439,064 | +24,796 | $26.17M | $26.92M | 3.61% | +$749.9K |
| Vanguard World FdMEGA CAP VAL ETF | 146,115 | 156,391 | +10,276 | $20.63M | $22.67M | 3.04% | +$2.04M |
| Apple Inc.(AAPL) | 83,581 | 88,115 | +4,534 | $22.72M | $22.36M | 2.99% | -$359.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 449,211 | 449,867 | +656 | $21.08M | $21.38M | 2.86% | +$305.2K |
| Ishares TrRussell 1000 Growth ETF | 43,395 | 47,039 | +3,644 | $20.54M | $20.06M | 2.69% | -$481.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,397 | 98,261 | +864 | $18.66M | $18.86M | 2.53% | +$200.9K |
| Ishares TrCORE S P500 ETF | 24,854 | 25,795 | +941 | $17.02M | $16.85M | 2.26% | -$174.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 303,141 | 301,164 | -1,977 | $16.00M | $15.64M | 2.09% | -$357.3K |
| Vanguard Index FdsVALUE ETF | 76,516 | 75,835 | -681 | $14.61M | $14.88M | 1.99% | +$265.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 279,229 | 294,832 | +15,603 | $12.69M | $13.63M | 1.83% | +$939.1K |
| Ishares TrRussell 1000 Value ETF | 62,239 | 61,253 | -986 | $13.09M | $13.09M | 1.75% | -$3.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 398,374 | 426,503 | +28,129 | $10.63M | $11.17M | 1.50% | +$545.8K |
| Microsoft Corporation(MSFT) | 21,350 | 28,705 | +7,355 | $10.33M | $10.63M | 1.42% | +$300.5K |
| Vanguard Index FdsS P 500 ETF SHS | 16,084 | 16,282 | +198 | $10.09M | $9.73M | 1.30% | -$357.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 341,816 | 359,635 | +17,819 | $9.33M | $9.61M | 1.29% | +$277.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 84,396 | 89,089 | +4,693 | $9.01M | $8.72M | 1.17% | -$282.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 268,056 | 308,870 | +40,814 | $7.29M | $8.60M | 1.15% | +$1.31M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 112,767 | 117,448 | +4,681 | $7.39M | $8.21M | 1.10% | +$818.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 160,836 | 174,455 | +13,619 | $7.17M | $8.09M | 1.08% | +$922.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 173,670 | 176,984 | +3,314 | $7.93M | $7.97M | 1.07% | +$45.2K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 129,163 | 141,409 | +12,246 | $7.18M | $7.96M | 1.07% | +$778.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 204,368 | 177,110 | -27,258 | $8.60M | $7.47M | 1.00% | -$1.14M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 169,312 | 168,362 | -950 | $6.49M | $6.87M | 0.92% | +$376.0K |
| Ishares TrRUS 1000 ETF | 18,677 | 18,954 | +277 | $6.97M | $6.76M | 0.90% | -$216.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 121,802 | 127,656 | +5,854 | $6.02M | $6.38M | 0.85% | +$352.1K |
| Amazon.com, Inc.(AMZN) | 29,051 | 30,088 | +1,037 | $6.71M | $6.27M | 0.84% | -$439.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 200,119 | 212,279 | +12,160 | $5.87M | $6.16M | 0.83% | +$291.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,811 | 29,323 | +1,512 | $5.52M | $5.62M | 0.75% | +$100.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 85,919 | 112,595 | +26,676 | $4.33M | $5.57M | 0.75% | +$1.24M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 99,949 | 102,567 | +2,618 | $5.31M | $5.53M | 0.74% | +$221.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 150,161 | 154,294 | +4,133 | $5.07M | $5.52M | 0.74% | +$454.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 74,490 | 71,179 | -3,311 | $5.18M | $5.37M | 0.72% | +$189.1K |
| NVIDIA Corporation(NVDA) | 30,403 | 30,770 | +367 | $5.67M | $5.37M | 0.72% | -$303.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 80,120 | 79,810 | -310 | $5.35M | $5.36M | 0.72% | +$12.8K |
| Trane Technologies plcSHS(TT) | 12,767 | 12,642 | -125 | $4.97M | $5.27M | 0.71% | +$299.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 100,861 | 99,746 | -1,115 | $5.03M | $5.26M | 0.70% | +$231.6K |
| Alphabet Inc.CL C(GOOG) | 16,754 | 16,793 | +39 | $5.26M | $4.82M | 0.65% | -$440.2K |
| Oracle Corporation(ORCL) | 27,886 | 32,011 | +4,125 | $5.44M | $4.71M | 0.63% | -$726.1K |
| Ishares TrCORE S P US VLU | 46,679 | 45,720 | -959 | $4.79M | $4.67M | 0.63% | -$111.6K |
| American Centy Etf TrAVANTIS EMGMKT | 52,518 | 57,837 | +5,319 | $4.04M | $4.66M | 0.62% | +$615.6K |
| Ishares TrEAFE GRWTH ETF | 41,115 | 41,680 | +565 | $4.68M | $4.64M | 0.62% | -$41.9K |
| Exxon Mobil Corp | 26,025 | 27,348 | +1,323 | $3.13M | $4.64M | 0.62% | +$1.51M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 105,313 | 118,401 | +13,088 | $4.01M | $4.61M | 0.62% | +$599.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,504 | 7,432 | -72 | $4.53M | $4.58M | 0.61% | +$56.7K |
| Ishares TrCORE S P MCP ETF | 65,495 | 67,196 | +1,701 | $4.32M | $4.54M | 0.61% | +$215.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 115,560 | 121,146 | +5,586 | $4.10M | $4.20M | 0.56% | +$95.2K |
| Ishares TrISHS 5 10YR INVT | 76,136 | 78,030 | +1,894 | $4.10M | $4.15M | 0.56% | +$50.5K |
| JPMorgan Chase & Co.(JPM) | 13,923 | 13,952 | +29 | $4.49M | $4.10M | 0.55% | -$382.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,265 | 6,187 | +922 | $3.59M | $4.02M | 0.54% | +$433.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 22,869 | 26,284 | +3,415 | $3.17M | $3.81M | 0.51% | +$645.2K |
| Vanguard World FdMEGA GRWTH IND | 10,005 | 10,349 | +344 | $4.13M | $3.80M | 0.51% | -$327.1K |
| Berkshire Hathaway Inc DelCL B | 7,626 | 7,632 | +6 | $3.83M | $3.66M | 0.49% | -$176.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,760 | 44,146 | +1,386 | $3.58M | $3.65M | 0.49% | +$71.9K |
| Ishares TrCore S&P Small Cap ETF | 26,631 | 27,659 | +1,028 | $3.20M | $3.44M | 0.46% | +$237.8K |
| Ishares TrS P 500 GRWT ETF | 26,138 | 29,965 | +3,827 | $3.22M | $3.39M | 0.45% | +$167.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 66,316 | 67,056 | +740 | $3.11M | $3.24M | 0.43% | +$132.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 91,284 | 94,385 | +3,101 | $2.97M | $3.20M | 0.43% | +$222.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,522 | 28,642 | +120 | $2.92M | $2.96M | 0.40% | +$42.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 54,295 | 58,979 | +4,684 | $2.74M | $2.95M | 0.39% | +$206.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 83,610 | 87,379 | +3,769 | $2.83M | $2.93M | 0.39% | +$103.8K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 34,626 | 35,770 | +1,144 | $2.82M | $2.84M | 0.38% | +$14.3K |
| Alphabet Inc.CL A(GOOG) | 9,748 | 9,815 | +67 | $3.05M | $2.82M | 0.38% | -$229.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 27,732 | 25,755 | -1,977 | $3.16M | $2.77M | 0.37% | -$385.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 20,500 | 21,089 | +589 | $2.75M | $2.77M | 0.37% | +$14.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 40,779 | 46,406 | +5,627 | $2.36M | $2.75M | 0.37% | +$386.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 49,592 | 48,194 | -1,398 | $2.82M | $2.73M | 0.37% | -$90.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 55,659 | 58,377 | +2,718 | $2.55M | $2.68M | 0.36% | +$123.6K |
| Invesco Qqq TrUNIT SER 1 | 2,606 | 4,611 | +2,005 | $1.60M | $2.66M | 0.36% | +$1.06M |
| Schwab Strategic TrFUNDAMENTAL US S | 76,782 | 81,891 | +5,109 | $2.42M | $2.66M | 0.36% | +$236.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 213,392 | 226,216 | +12,824 | $2.54M | $2.62M | 0.35% | +$78.0K |
| Ishares TrEAFE SML CP ETF | 30,650 | 32,375 | +1,725 | $2.38M | $2.54M | 0.34% | +$162.2K |
| Eli Lilly and Company(LLY) | 2,748 | 2,737 | -11 | $2.95M | $2.52M | 0.34% | -$435.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,506 | 28,402 | -104 | $2.61M | $2.51M | 0.34% | -$94.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 66,964 | 65,988 | -976 | $2.35M | $2.33M | 0.31% | -$19.8K |
| General Dynamics Corporation(GD) | 6,778 | 6,778 | 0 | $2.28M | $2.33M | 0.31% | +$44.5K |
| Ishares TrEAFE VALUE ETF | 29,597 | 30,639 | +1,042 | $2.11M | $2.28M | 0.31% | +$164.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 16,771 | 17,247 | +476 | $2.04M | $2.20M | 0.29% | +$158.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,469 | 20,738 | +269 | $2.13M | $2.20M | 0.29% | +$68.2K |
| Ishares TrS P MC 400VL ETF | 16,396 | 16,513 | +117 | $2.16M | $2.19M | 0.29% | +$30.4K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 26,684 | 57,407 | +30,723 | $1.01M | $2.18M | 0.29% | +$1.17M |
| GE Aerospace(GE) | 7,590 | 7,594 | +4 | $2.34M | $2.15M | 0.29% | -$183.0K |
| Vanguard Bd Index FdsINTERMED TERM | 26,405 | 27,834 | +1,429 | $2.06M | $2.15M | 0.29% | +$91.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 51,771 | 56,314 | +4,543 | $1.89M | $2.09M | 0.28% | +$201.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 38,770 | 39,129 | +359 | $2.03M | $2.04M | 0.27% | +$10.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 18,674 | 18,452 | -222 | $1.93M | $1.98M | 0.27% | +$51.4K |
| Meta Platforms, Inc.CL A(META) | 3,243 | 3,447 | +204 | $2.14M | $1.97M | 0.26% | -$168.5K |
| Citigroup Inc.(C) | 17,053 | 17,230 | +177 | $1.99M | $1.95M | 0.26% | -$35.9K |
| Bank America Corp | 39,933 | 39,879 | -54 | $2.20M | $1.94M | 0.26% | -$252.2K |
| Pfizer Inc.(PFE) | 70,422 | 68,126 | -2,296 | $1.75M | $1.91M | 0.26% | +$159.5K |
| Walmart Inc.(WMT) | 15,340 | 15,383 | +43 | $1.71M | $1.91M | 0.26% | +$202.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,858 | 29,711 | -147 | $1.87M | $1.90M | 0.25% | +$38.7K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 45,760 | 46,848 | +1,088 | $1.89M | $1.89M | 0.25% | +$5.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 50,067 | 54,703 | +4,636 | $1.66M | $1.89M | 0.25% | +$233.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 62,562 | 65,593 | +3,031 | $1.84M | $1.88M | 0.25% | +$46.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 45,299 | 47,368 | +2,069 | $1.72M | $1.88M | 0.25% | +$155.9K |
| Vanguard Index FdsSmall Cap Value ETF | 8,448 | 8,441 | -7 | $1.79M | $1.83M | 0.25% | +$44.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 31,898 | 39,163 | +7,265 | $1.45M | $1.82M | 0.24% | +$363.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 14,784 | 15,613 | +829 | $1.64M | $1.79M | 0.24% | +$152.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,403 | 19,516 | +113 | $1.67M | $1.78M | 0.24% | +$109.7K |
| The Home Depot, Inc.(HD) | 5,405 | 5,417 | +12 | $1.86M | $1.78M | 0.24% | -$78.3K |