Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 340,111 | 350,961 | +10,850 | $19.21M | $21.08M | 3.43% | +$1.87M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 484,001 | 497,035 | +13,034 | $19.56M | $21.01M | 3.42% | +$1.45M |
| Apple Inc.(AAPL) | 87,873 | 87,734 | -139 | $19.52M | $18.00M | 2.93% | -$1.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,501 | 97,977 | +2,476 | $16.54M | $17.81M | 2.90% | +$1.26M |
| Ishares TrRussell 1000 Growth ETF | 36,736 | 37,059 | +323 | $13.27M | $15.73M | 2.56% | +$2.47M |
| Ishares TrCORE S P500 ETF | 24,134 | 23,944 | -190 | $13.56M | $14.87M | 2.42% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 81,677 | 82,971 | +1,294 | $14.11M | $14.66M | 2.39% | +$555.4K |
| Vanguard World FdMEGA CAP VAL ETF | 102,621 | 107,168 | +4,547 | $13.22M | $14.06M | 2.29% | +$838.7K |
| Ishares TrRussell 1000 Value ETF | 63,669 | 68,456 | +4,787 | $11.98M | $13.30M | 2.17% | +$1.32M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 229,230 | 215,491 | -13,739 | $12.01M | $11.39M | 1.86% | -$620.5K |
| Microsoft Corporation(MSFT) | 22,234 | 22,053 | -181 | $8.35M | $10.97M | 1.79% | +$2.62M |
| Vanguard Index FdsS P 500 ETF SHS | 17,965 | 17,546 | -419 | $9.23M | $9.97M | 1.62% | +$734.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 102,411 | 102,336 | -75 | $8.23M | $9.75M | 1.59% | +$1.52M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 219,540 | 223,802 | +4,262 | $8.71M | $9.67M | 1.58% | +$959.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 347,993 | 348,772 | +779 | $9.32M | $9.47M | 1.54% | +$142.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 205,198 | 191,423 | -13,775 | $8.11M | $7.80M | 1.27% | -$312.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 128,030 | 98,757 | -29,273 | $8.17M | $6.42M | 1.05% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 28,484 | 28,809 | +325 | $5.42M | $6.32M | 1.03% | +$901.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 206,899 | 183,340 | -23,559 | $6.11M | $6.27M | 1.02% | +$155.8K |
| Oracle Corporation(ORCL) | 29,163 | 28,636 | -527 | $4.08M | $6.26M | 1.02% | +$2.18M |
| Ishares TrRUS 1000 ETF | 15,774 | 17,497 | +1,723 | $4.84M | $5.94M | 0.97% | +$1.10M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 169,793 | 218,635 | +48,842 | $4.47M | $5.80M | 0.95% | +$1.33M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 89,242 | 91,652 | +2,410 | $5.32M | $5.66M | 0.92% | +$342.5K |
| Trane Technologies plcSHS(TT) | 12,617 | 12,642 | +25 | $4.25M | $5.53M | 0.90% | +$1.28M |
| NVIDIA Corporation(NVDA) | 36,233 | 33,678 | -2,555 | $3.93M | $5.32M | 0.87% | +$1.39M |
| Schwab Strategic TrFUNDAMENTAL INTL | 124,945 | 122,547 | -2,398 | $4.52M | $5.15M | 0.84% | +$630.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,646 | 28,087 | +2,441 | $4.38M | $5.13M | 0.84% | +$752.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 122,501 | 119,753 | -2,748 | $4.82M | $5.13M | 0.84% | +$307.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 95,688 | 100,816 | +5,128 | $4.77M | $5.07M | 0.83% | +$293.2K |
| Ishares TrCORE S P US VLU | 50,579 | 50,506 | -73 | $4.67M | $4.78M | 0.78% | +$111.4K |
| Ishares TrEAFE GRWTH ETF | 41,336 | 42,065 | +729 | $4.13M | $4.71M | 0.77% | +$577.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,047 | 8,169 | +122 | $4.29M | $4.63M | 0.75% | +$335.0K |
| Ishares TrISHS 5 10YR INVT | 84,898 | 86,526 | +1,628 | $4.46M | $4.61M | 0.75% | +$152.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 156,489 | 149,737 | -6,752 | $4.23M | $4.49M | 0.73% | +$257.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 76,268 | 76,931 | +663 | $3.97M | $4.42M | 0.72% | +$452.2K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 87,018 | 94,737 | +7,719 | $3.92M | $4.30M | 0.70% | +$388.1K |
| Ishares TrCORE S P MCP ETF | 65,966 | 67,400 | +1,434 | $3.85M | $4.18M | 0.68% | +$331.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 63,606 | 82,823 | +19,217 | $3.09M | $4.17M | 0.68% | +$1.08M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 45,477 | 84,346 | +38,869 | $2.08M | $4.10M | 0.67% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 13,917 | 13,939 | +22 | $3.41M | $4.04M | 0.66% | +$627.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,114 | 47,883 | +769 | $3.85M | $3.97M | 0.65% | +$118.4K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 143,212 | 125,290 | -17,922 | $4.16M | $3.66M | 0.60% | -$496.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,681 | 5,675 | -6 | $3.18M | $3.51M | 0.57% | +$328.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 39,918 | 32,471 | -7,447 | $3.99M | $3.50M | 0.57% | -$489.9K |
| Vanguard World FdMEGA GRWTH IND | 8,970 | 9,379 | +409 | $2.77M | $3.43M | 0.56% | +$663.7K |
| Berkshire Hathaway Inc DelCL B | 6,557 | 6,533 | -24 | $3.49M | $3.17M | 0.52% | -$318.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 82,817 | 74,496 | -8,321 | $3.38M | $3.17M | 0.52% | -$202.1K |
| Alphabet Inc.CL C(GOOG) | 16,680 | 16,904 | +224 | $2.61M | $3.00M | 0.49% | +$392.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 33,489 | 59,069 | +25,580 | $1.68M | $2.96M | 0.48% | +$1.28M |
| Ishares TrS P 500 GRWT ETF | 26,368 | 26,691 | +323 | $2.45M | $2.94M | 0.48% | +$491.0K |
| Ishares TrCore S&P Small Cap ETF | 26,937 | 26,870 | -67 | $2.82M | $2.94M | 0.48% | +$119.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 54,301 | 55,154 | +853 | $2.77M | $2.89M | 0.47% | +$113.6K |
| Exxon Mobil Corp | 28,616 | 26,266 | -2,350 | $3.40M | $2.83M | 0.46% | -$571.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 92,184 | 91,717 | -467 | $2.39M | $2.66M | 0.43% | +$268.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 34,077 | 34,191 | +114 | $2.39M | $2.65M | 0.43% | +$269.9K |
| Ishares TrEAFE SML CP ETF | 36,930 | 36,174 | -756 | $2.35M | $2.63M | 0.43% | +$283.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,344 | 25,050 | +706 | $2.52M | $2.58M | 0.42% | +$59.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 17,844 | 20,762 | +2,918 | $2.01M | $2.57M | 0.42% | +$555.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,992 | 27,835 | -1,157 | $2.40M | $2.51M | 0.41% | +$103.9K |
| Meta Platforms, Inc.CL A(META) | 3,374 | 3,337 | -37 | $1.94M | $2.46M | 0.40% | +$517.7K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 73,872 | 73,842 | -30 | $2.21M | $2.44M | 0.40% | +$223.6K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 80,000 | 59,711 | -20,289 | $2.85M | $2.40M | 0.39% | -$449.0K |
| American Centy Etf TrAVANTIS EMGMKT | 33,256 | 34,636 | +1,380 | $2.00M | $2.37M | 0.39% | +$373.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,473 | 23,146 | +1,673 | $2.19M | $2.33M | 0.38% | +$136.7K |
| Eli Lilly and Company(LLY) | 2,930 | 2,817 | -113 | $2.42M | $2.20M | 0.36% | -$224.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 0 | 51,579 | +51,579 | $0 | $2.10M | 0.34% | +$2.10M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 29,473 | 57,722 | +28,249 | $1.03M | $2.05M | 0.33% | +$1.02M |
| Ishares TrS P MC 400VL ETF | 16,276 | 16,517 | +241 | $1.95M | $2.04M | 0.33% | +$92.4K |
| Vanguard Bd Index FdsINTERMED TERM | 25,419 | 26,095 | +676 | $1.95M | $2.02M | 0.33% | +$71.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 58,558 | 59,363 | +805 | $1.95M | $1.99M | 0.32% | +$46.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 66,348 | 80,976 | +14,628 | $1.57M | $1.99M | 0.32% | +$420.7K |
| General Dynamics Corporation(GD) | 6,782 | 6,778 | -4 | $1.85M | $1.98M | 0.32% | +$128.2K |
| GE Aerospace(GE) | 7,678 | 7,678 | 0 | $1.54M | $1.98M | 0.32% | +$439.5K |
| Bank America Corp | 36,884 | 40,913 | +4,029 | $1.54M | $1.94M | 0.32% | +$396.8K |
| The Home Depot, Inc.(HD) | 5,297 | 5,276 | -21 | $1.94M | $1.93M | 0.32% | -$6.9K |
| Pfizer Inc.(PFE) | 76,325 | 79,670 | +3,345 | $1.93M | $1.93M | 0.31% | -$2.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 16,721 | 66,364 | +49,643 | $458.0K | $1.90M | 0.31% | +$1.44M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 41,300 | 38,051 | -3,249 | $2.07M | $1.89M | 0.31% | -$176.1K |
| Visa Inc.CL A(V) | 5,268 | 5,309 | +41 | $1.85M | $1.88M | 0.31% | +$38.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 19,076 | 20,072 | +996 | $1.76M | $1.88M | 0.31% | +$120.3K |
| Ishares TrEAFE VALUE ETF | 29,179 | 28,718 | -461 | $1.72M | $1.82M | 0.30% | +$103.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 34,335 | +34,335 | $0 | $1.82M | 0.30% | +$1.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 103,325 | 35,762 | -67,563 | $5.24M | $1.81M | 0.30% | -$3.42M |
| Vanguard Index FdsGROWTH ETF | 3,960 | 3,918 | -42 | $1.47M | $1.72M | 0.28% | +$249.2K |
| Alphabet Inc.CL A(GOOG) | 9,403 | 9,595 | +192 | $1.45M | $1.69M | 0.28% | +$236.9K |
| Ishares TrNATIONAL MUN ETF | 19,218 | 16,098 | -3,120 | $2.03M | $1.68M | 0.27% | -$344.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 45,483 | 57,061 | +11,578 | $1.31M | $1.67M | 0.27% | +$358.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,137 | 8,555 | +418 | $1.52M | $1.67M | 0.27% | +$152.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,300 | 29,217 | +917 | $1.44M | $1.67M | 0.27% | +$227.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,348 | 19,102 | -246 | $1.51M | $1.61M | 0.26% | +$98.1K |
| Wells Fargo & Company(WFC) | 20,035 | 19,975 | -60 | $1.44M | $1.60M | 0.26% | +$162.1K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 123,845 | 143,601 | +19,756 | $1.39M | $1.57M | 0.26% | +$179.2K |
| Nuveen Amt Free Qlty Mun Inc | 133,450 | 142,101 | +8,651 | $1.49M | $1.55M | 0.25% | +$57.1K |
| Invesco Qqq TrUNIT SER 1 | 2,447 | 2,774 | +327 | $1.15M | $1.53M | 0.25% | +$382.8K |
| Walmart Inc.(WMT) | 15,380 | 15,435 | +55 | $1.35M | $1.51M | 0.25% | +$159.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 33,664 | 32,548 | -1,116 | $1.43M | $1.51M | 0.25% | +$78.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 15,229 | 14,759 | -470 | $1.47M | $1.49M | 0.24% | +$24.3K |
| Citigroup Inc.(C) | 18,299 | 17,466 | -833 | $1.30M | $1.49M | 0.24% | +$187.7K |
| AT&T Inc.(T) | 50,577 | 50,372 | -205 | $1.43M | $1.46M | 0.24% | +$27.4K |
| Eaton Corporation plcSHS(ETN) | 3,125 | 3,909 | +784 | $849.5K | $1.40M | 0.23% | +$546.0K |