Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 439,064 | 444,100 | +5,036 | $26.92M | $32.10M | 3.85% | +$5.18M |
| VANGUARD WORLD FD | 156,391 | 158,867 | +2,476 | $22.67M | $25.97M | 3.12% | +$3.30M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 449,867 | 446,062 | -3,805 | $21.38M | $24.10M | 2.89% | +$2.72M |
| Apple Inc.(AAPL) | 88,115 | 83,246 | -4,869 | $22.36M | $24.09M | 2.89% | +$1.73M |
| ISHARES TR | 47,039 | 189,130 | +142,091 | $20.06M | $23.48M | 2.82% | +$3.43M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,261 | 98,099 | -162 | $18.86M | $20.87M | 2.51% | +$2.01M |
| ISHARES TR | 25,795 | 25,487 | -308 | $16.85M | $19.09M | 2.29% | +$2.24M |
| BLACKROCK ETF TRUST II | 301,164 | 333,556 | +32,392 | $15.64M | $17.46M | 2.10% | +$1.82M |
| VANGUARD INDEX FDS | 75,835 | 75,479 | -356 | $14.88M | $16.45M | 1.98% | +$1.57M |
| ISHARES TR MSCI INTL QUALTY | 294,832 | 306,866 | +12,034 | $13.63M | $15.21M | 1.83% | +$1.58M |
| ISHARES TR | 61,253 | 61,515 | +262 | $13.09M | $14.91M | 1.79% | +$1.83M |
| PIMCO ETF TR MULTISECTOR BD | 426,503 | 449,562 | +23,059 | $11.17M | $11.92M | 1.43% | +$748.0K |
| VANGUARD INDEX FDS | 16,282 | 15,978 | -304 | $9.73M | $10.97M | 1.32% | +$1.24M |
| SPDR SERIES TRUST ST STR P500GRW | 89,089 | 89,548 | +459 | $8.72M | $10.66M | 1.28% | +$1.93M |
| ISHARES TR FALN ANGLS USD | 359,635 | 385,762 | +26,127 | $9.61M | $10.51M | 1.26% | +$898.7K |
| SCHWAB STRATEGIC TR | 308,870 | 326,127 | +17,257 | $8.60M | $10.14M | 1.22% | +$1.54M |
| SCHWAB STRATEGIC TR | 174,455 | 190,984 | +16,529 | $8.09M | $9.27M | 1.11% | +$1.19M |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 117,448 | 118,700 | +1,252 | $8.21M | $8.98M | 1.08% | +$768.9K |
| Microsoft Corporation(MSFT) | 28,705 | 23,177 | -5,528 | $10.63M | $8.65M | 1.04% | -$1.98M |
| INVESCO EXCH TRADED FD TR II INTL BUYBACK | 141,409 | 148,995 | +7,586 | $7.96M | $8.39M | 1.01% | +$436.8K |
| COLUMBIA ETF TR II EM CORE EX ETF | 168,362 | 157,429 | -10,933 | $6.87M | $8.32M | 1.00% | +$1.45M |
| ISHARES TR | 18,954 | 19,355 | +401 | $6.76M | $7.93M | 0.95% | +$1.17M |
| VANGUARD MALVERN FDS | 127,656 | 143,329 | +15,673 | $6.38M | $7.20M | 0.86% | +$823.0K |
| Amazon.com, Inc.(AMZN) | 30,088 | 29,435 | -653 | $6.27M | $7.02M | 0.84% | +$749.1K |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 177,110 | 139,859 | -37,251 | $7.47M | $6.76M | 0.81% | -$704.2K |
| ISHARES TR MSCI USA QLT FCT | 29,323 | 29,944 | +621 | $5.62M | $6.57M | 0.79% | +$946.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 154,294 | 149,813 | -4,481 | $5.52M | $6.39M | 0.77% | +$871.4K |
| Trane Technologies plc(TT) | 12,642 | 12,643 | +1 | $5.27M | $6.21M | 0.75% | +$941.3K |
| ISHARES TR CORE DIVID ETF | 102,567 | 100,714 | -1,853 | $5.53M | $6.20M | 0.74% | +$670.5K |
| ISHARES TR INVT GRAD SY ETF | 176,984 | 135,818 | -41,166 | $7.97M | $6.13M | 0.74% | -$1.85M |
| NVIDIA Corporation(NVDA) | 30,770 | 30,471 | -299 | $5.37M | $6.10M | 0.73% | +$730.6K |
| AMERICAN CENTY ETF TR | 57,837 | 61,865 | +4,028 | $4.66M | $5.97M | 0.72% | +$1.31M |
| WisdomTree, Inc.(WT) | 79,810 | 77,786 | -2,024 | $5.36M | $5.89M | 0.71% | +$530.1K |
| Alphabet Inc.(GOOG) | 16,793 | 16,368 | -425 | $4.82M | $5.78M | 0.69% | +$966.1K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 57,407 | 117,082 | +59,675 | $2.18M | $5.65M | 0.68% | +$3.47M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 118,401 | 136,478 | +18,077 | $4.61M | $5.63M | 0.68% | +$1.02M |
| CAMBRIA ETF TR | 71,179 | 70,058 | -1,121 | $5.37M | $5.54M | 0.67% | +$173.1K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,746 | 100,377 | +631 | $5.26M | $5.42M | 0.65% | +$157.8K |
| ISHARES TR | 67,196 | 69,519 | +2,323 | $4.54M | $5.36M | 0.64% | +$822.9K |
| SPDR SERIES TRUST ST INTER BD ETF | 87,379 | 158,652 | +71,273 | $2.93M | $5.31M | 0.64% | +$2.38M |
| ISHARES TR | 41,680 | 41,485 | -195 | $4.64M | $5.16M | 0.62% | +$519.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 7,432 | 7,297 | -135 | $4.58M | $5.13M | 0.62% | +$548.5K |
| ISHARES TR | 45,720 | 44,873 | -847 | $4.67M | $4.94M | 0.59% | +$267.9K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,284 | 29,037 | +2,753 | $3.81M | $4.94M | 0.59% | +$1.13M |
| VANGUARD WORLD FD | 10,349 | 53,888 | +43,539 | $3.80M | $4.74M | 0.57% | +$934.6K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 112,595 | 95,391 | -17,204 | $5.57M | $4.68M | 0.56% | -$888.1K |
| JPMorgan Chase & Co.(JPM) | 13,952 | 14,004 | +52 | $4.10M | $4.58M | 0.55% | +$479.8K |
| ISHARES TR | 78,030 | 83,172 | +5,142 | $4.15M | $4.42M | 0.53% | +$269.5K |
| ISHARES TR | 29,965 | 30,742 | +777 | $3.39M | $4.23M | 0.51% | +$838.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,187 | 5,609 | -578 | $4.02M | $4.19M | 0.50% | +$164.7K |
| ISHARES TR | 27,659 | 28,193 | +534 | $3.44M | $4.18M | 0.50% | +$743.0K |
| SPDR SERIES TRUST ST STR CORPO ETF | 212,279 | 140,249 | -72,030 | $6.16M | $4.07M | 0.49% | -$2.09M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,906 | 80,613 | +49,707 | $1.56M | $4.07M | 0.49% | +$2.51M |
| Oracle Corporation(ORCL) | 32,011 | 27,679 | -4,332 | $4.71M | $4.06M | 0.49% | -$652.8K |
| EXXON MOBIL CORP | 27,348 | 28,358 | +1,010 | $4.64M | $3.88M | 0.47% | -$762.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,146 | 46,448 | +2,302 | $3.65M | $3.84M | 0.46% | +$185.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 67,056 | 65,762 | -1,294 | $3.24M | $3.79M | 0.46% | +$552.4K |
| BERKSHIRE HATHAWAY INC DEL | 7,632 | 7,525 | -107 | $3.66M | $3.77M | 0.45% | +$108.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 94,385 | 91,641 | -2,744 | $3.20M | $3.68M | 0.44% | +$489.0K |
| VANECK ETF TRUST FALLEN ANGEL HG | 65,593 | 122,499 | +56,906 | $1.88M | $3.58M | 0.43% | +$1.70M |
| Alphabet Inc.(GOOG) | 9,815 | 9,846 | +31 | $2.82M | $3.52M | 0.42% | +$696.3K |
| JANUS DETROIT STR TR HENDERSN SML ETF | 35,770 | 33,997 | -1,773 | $2.84M | $3.44M | 0.41% | +$603.4K |
| SPDR SERIES TRUST ST STR P400MID | 46,406 | 50,245 | +3,839 | $2.75M | $3.39M | 0.41% | +$646.4K |
| ISHARES TR 0-5 YR TIPS ETF | 28,642 | 32,705 | +4,063 | $2.96M | $3.34M | 0.40% | +$378.7K |
| SCHWAB STRATEGIC TR | 81,891 | 86,975 | +5,084 | $2.66M | $3.31M | 0.40% | +$654.5K |
| Eli Lilly and Company(LLY) | 2,737 | 2,741 | +4 | $2.52M | $3.29M | 0.39% | +$770.2K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 58,377 | 58,931 | +554 | $2.68M | $3.29M | 0.39% | +$608.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 17,247 | 19,656 | +2,409 | $2.20M | $3.11M | 0.37% | +$907.6K |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 21,089 | 20,898 | -191 | $2.77M | $2.96M | 0.36% | +$192.4K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 226,216 | 239,996 | +13,780 | $2.62M | $2.95M | 0.35% | +$337.0K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 25,755 | 24,147 | -1,608 | $2.77M | $2.95M | 0.35% | +$181.1K |
| INVESCO EXCH TRADED FD TR II | 65,988 | 65,396 | -592 | $2.33M | $2.86M | 0.34% | +$524.5K |
| SPDR SERIES TRUST ST STR P500VAL | 48,194 | 46,573 | -1,621 | $2.73M | $2.83M | 0.34% | +$104.4K |
| PGIM ETF TR ACTV HY BD ETF | 121,146 | 80,731 | -40,415 | $4.20M | $2.82M | 0.34% | -$1.38M |
| GE Aerospace(GE) | 7,594 | 7,513 | -81 | $2.15M | $2.81M | 0.34% | +$652.9K |
| ISHARES TR | 32,375 | 32,889 | +514 | $2.54M | $2.71M | 0.32% | +$167.3K |
| VANGUARD WHITEHALL FDS | 28,402 | 28,908 | +506 | $2.51M | $2.70M | 0.32% | +$187.0K |
| Marvell Technology, Inc.(MRVL) | 11,324 | 8,813 | -2,511 | $1.12M | $2.63M | 0.32% | +$1.50M |
| PGIM ETF TR AAA CLO ETF | 30,473 | 48,283 | +17,810 | $1.56M | $2.48M | 0.30% | +$915.9K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,979 | 47,874 | -11,105 | $2.95M | $2.43M | 0.29% | -$523.3K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 56,314 | 60,162 | +3,848 | $2.09M | $2.41M | 0.29% | +$319.4K |
| ISHARES TR | 16,513 | 16,288 | -225 | $2.19M | $2.41M | 0.29% | +$218.3K |
| General Dynamics Corporation(GD) | 6,778 | 6,780 | +2 | $2.33M | $2.40M | 0.29% | +$75.4K |
| Citigroup Inc.(C) | 17,230 | 16,762 | -468 | $1.95M | $2.35M | 0.28% | +$392.0K |
| INVESCO QQQ TR | 4,611 | 3,145 | -1,466 | $2.66M | $2.32M | 0.28% | -$345.4K |
| PUTNAM ETF TRUST | 39,163 | 45,216 | +6,053 | $1.82M | $2.30M | 0.28% | +$486.6K |
| ISHARES TR | 30,639 | 29,966 | -673 | $2.28M | $2.29M | 0.28% | +$15.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,703 | 54,889 | +186 | $1.89M | $2.23M | 0.27% | +$340.7K |
| BANK OF AMER CORP | 39,879 | 38,628 | -1,251 | $1.94M | $2.20M | 0.26% | +$257.0K |
| VANGUARD BD INDEX FDS | 27,834 | 28,648 | +814 | $2.15M | $2.20M | 0.26% | +$49.1K |
| BLACKROCK ETF TRUST II | 35,016 | 43,298 | +8,282 | $1.76M | $2.18M | 0.26% | +$421.5K |
| PROSHARES TR S&P 500 DV ARIST | 20,738 | 38,687 | +17,949 | $2.20M | $2.17M | 0.26% | -$25.8K |
| WisdomTree, Inc.(WT) | 46,848 | 46,237 | -611 | $1.89M | $2.14M | 0.26% | +$244.0K |
| VANGUARD TAX-MANAGED FDS | 29,711 | 29,879 | +168 | $1.90M | $2.13M | 0.26% | +$225.0K |
| PIMCO ETF TR INTER MUN BD ACT | 39,129 | 39,868 | +739 | $2.04M | $2.10M | 0.25% | +$54.9K |
| ISHARES TR MSCI INTL VLU FT | 47,368 | 50,019 | +2,651 | $1.88M | $2.09M | 0.25% | +$212.2K |
| ISHARES INC MSCI JAPAN ETF | 19,641 | 22,225 | +2,584 | $1.66M | $2.07M | 0.25% | +$414.4K |
| Caterpillar Inc.(CAT) | 1,899 | 1,946 | +47 | $1.35M | $2.07M | 0.25% | +$727.4K |
| VANGUARD INDEX FDS | 8,441 | 8,529 | +88 | $1.83M | $2.07M | 0.25% | +$238.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 18,452 | 18,004 | -448 | $1.98M | $2.05M | 0.25% | +$67.7K |