Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,238 | 118,700 | +107,462 | 719 | 8,978 | 1.08% | +8,260 |
| INVESCO EXCH TRADED FD TR II | 11,238 | 148,995 | +137,757 | 719 | 8,393 | 1.01% | +7,674 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 439,064 | 444,100 | +5,036 | 26,923 | 32,100 | 3.85% | +5,176 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 57,407 | 117,082 | +59,675 | 2,181 | 5,654 | 0.68% | +3,472 |
| ISHARES TR | 47,039 | 189,130 | +142,091 | 20,057 | 23,484 | 2.82% | +3,427 |
| VANGUARD WORLD FD | 156,391 | 158,867 | +2,476 | 22,669 | 25,967 | 3.12% | +3,298 |
| 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 | 30,906 | 80,613 | +49,707 | 1,557 | 4,070 | 0.49% | +2,513 |
| SPDR SERIES TRUST ST INTER BD ETF | 87,379 | 158,652 | +71,273 | 2,931 | 5,308 | 0.64% | +2,378 |
| ISHARES TR | 25,795 | 25,487 | -308 | 16,849 | 19,087 | 2.29% | +2,238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,261 | 98,099 | -162 | 18,858 | 20,872 | 2.51% | +2,014 |
| SPDR SERIES TRUST ST STR P500GRW | 89,089 | 89,548 | +459 | 8,723 | 10,655 | 1.28% | +1,933 |
| ISHARES TR | 61,253 | 61,515 | +262 | 13,088 | 14,913 | 1.79% | +1,825 |
| BLACKROCK ETF TRUST II | 301,164 | 333,556 | +32,392 | 15,639 | 17,458 | 2.10% | +1,819 |
| APPLE INC(AAPL) | 88,115 | 83,246 | -4,869 | 22,363 | 24,088 | 2.89% | +1,725 |
| VANECK ETF TRUST FALLEN ANGEL HG | 65,593 | 122,499 | +56,906 | 1,884 | 3,582 | 0.43% | +1,698 |
| 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) | 11,324 | 8,813 | -2,511 | 1,122 | 2,625 | 0.32% | +1,504 |
| COLUMBIA ETF TR II EM CORE EX ETF | 168,362 | 157,429 | -10,933 | 6,871 | 8,325 | 1.00% | +1,454 |
| AMERICAN CENTY ETF TR | 57,837 | 61,865 | +4,028 | 4,661 | 5,969 | 0.72% | +1,309 |
| VANGUARD INDEX FDS | 16,282 | 15,978 | -304 | 9,729 | 10,974 | 1.32% | +1,245 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 112,254 | +112,254 | 0 | 1,235 | 0.15% | +1,235 |
| MICRON TECHNOLOGY INC(MU) | 1,665 | 1,545 | -120 | 563 | 1,783 | 0.21% | +1,221 |
| 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 | 18,954 | 19,355 | +401 | 6,758 | 7,926 | 0.95% | +1,168 |
| 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 |
| ALPHABET INC(GOOG) | 16,793 | 16,368 | -425 | 4,817 | 5,783 | 0.69% | +966 |
| ISHARES TR MSCI USA QLT FCT | 29,323 | 29,944 | +621 | 5,624 | 6,571 | 0.79% | +946 |
| TRANE TECHNOLOGIES PLC(TT) | 12,642 | 12,643 | +1 | 5,268 | 6,210 | 0.75% | +941 |
| VANGUARD WORLD FD | 10,349 | 53,888 | +43,539 | 3,803 | 4,737 | 0.57% | +935 |
| PGIM ETF TR AAA CLO ETF | 30,473 | 48,283 | +17,810 | 1,560 | 2,475 | 0.30% | +916 |
| SPDR SERIES TRUST ST STR SP BIOT | 17,247 | 19,656 | +2,409 | 2,203 | 3,111 | 0.37% | +908 |
| ISHARES TR FALN ANGLS USD | 359,635 | 385,762 | +26,127 | 9,609 | 10,508 | 1.26% | +899 |
| 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) | 2,737 | 2,741 | +4 | 2,517 | 3,288 | 0.39% | +770 |
| AMAZON COM INC(AMZN) | 30,088 | 29,435 | -653 | 6,266 | 7,016 | 0.84% | +749 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 30,770 | 30,471 | -299 | 5,366 | 6,097 | 0.73% | +731 |
| 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) | 9,815 | 9,846 | +31 | 2,822 | 3,519 | 0.42% | +696 |
| 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) | 7,594 | 7,513 | -81 | 2,155 | 2,808 | 0.34% | +653 |
| SPDR SERIES TRUST ST STR P400MID | 46,406 | 50,245 | +3,839 | 2,748 | 3,395 | 0.41% | +646 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 58,377 | 58,931 | +554 | 2,678 | 3,287 | 0.39% | +609 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 35,770 | 33,997 | -1,773 | 2,838 | 3,442 | 0.41% | +603 |
| APPLIED MATLS INC | 1,562 | 1,563 | +1 | 534 | 1,130 | 0.14% | +596 |
| SPDR SERIES TRUST ST STR SP600 SML | 67,056 | 65,762 | -1,294 | 3,240 | 3,793 | 0.46% | +552 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,432 | 7,297 | -135 | 4,584 | 5,132 | 0.62% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,473 | 1,442 | -31 | 300 | 838 | 0.10% | +538 |
| WISDOMTREE TR(WT) | 79,810 | 77,786 | -2,024 | 5,365 | 5,895 | 0.71% | +530 |
| INVESCO EXCH TRADED FD TR II | 65,988 | 65,396 | -592 | 2,334 | 2,858 | 0.34% | +524 |
| GE VERNOVA INC(GEV) | 1,747 | 1,743 | -4 | 1,525 | 2,048 | 0.25% | +523 |
| ISHARES TR | 41,680 | 41,485 | -195 | 4,642 | 5,162 | 0.62% | +520 |
| 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 |
| JPMORGAN CHASE & CO(JPM) | 13,952 | 14,004 | +52 | 4,104 | 4,584 | 0.55% | +480 |
| BLACKROCK ETF TRUST II | 35,016 | 43,298 | +8,282 | 1,757 | 2,179 | 0.26% | +422 |
| ISHARES INC MSCI JAPAN ETF | 19,641 | 22,225 | +2,584 | 1,658 | 2,073 | 0.25% | +414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,754 | 6,886 | +132 | 898 | 1,312 | 0.16% | +414 |
| ISHARES TR SYSTEMATIC BD ET | 7,230 | 11,744 | +4,514 | 643 | 1,042 | 0.13% | +398 |
| ISHARES TR | 5,071 | 6,535 | +1,464 | 814 | 1,209 | 0.15% | +395 |
| CITIGROUP INC(C) | 17,230 | 16,762 | -468 | 1,954 | 2,346 | 0.28% | +392 |
| INVESCO EXCH TRADED FD TR II | 11,238 | 18,538 | +7,300 | 719 | 1,098 | 0.13% | +380 |
| ISHARES TR 0-5 YR TIPS ETF | 28,642 | 32,705 | +4,063 | 2,962 | 3,341 | 0.40% | +379 |
| VANGUARD INDEX FDS | 4,863 | 5,204 | +341 | 1,560 | 1,926 | 0.23% | +366 |
| CISCO SYS INC(CSCO) | 12,433 | 11,280 | -1,153 | 965 | 1,325 | 0.16% | +360 |
| 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(MUJ) | 226,216 | 239,996 | +13,780 | 2,617 | 2,954 | 0.35% | +337 |
| 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 | 32,745 | 38,688 | +5,943 | 1,726 | 2,049 | 0.25% | +323 |
| 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 |
| QUALCOMM INC(QCOM) | 5,819 | 5,754 | -65 | 749 | 1,063 | 0.13% | +314 |
| FIDELITY COVINGTON TRUST | 12,842 | 15,308 | +2,466 | 932 | 1,245 | 0.15% | +313 |
| MORGAN STANLEY(MS) | 7,752 | 7,596 | -156 | 1,276 | 1,588 | 0.19% | +312 |
| VANGUARD INDEX FDS | 3,916 | 23,478 | +19,562 | 1,711 | 2,022 | 0.24% | +312 |
| ISHARES TR INTERNATIONAL SL | 34,941 | 40,916 | +5,975 | 1,460 | 1,771 | 0.21% | +311 |
| ASML HLDG NV N Y REGISTRY SHS | 485 | 476 | -9 | 641 | 947 | 0.11% | +306 |
| AMERICAN CENTY ETF TR | 16,463 | 18,912 | +2,449 | 1,644 | 1,949 | 0.23% | +305 |
| CORNING INC(GLW) | 2,960 | 2,769 | -191 | 402 | 707 | 0.08% | +305 |
| GMO ETF TRUST US QUALITY ETF | 24,449 | 28,539 | +4,090 | 885 | 1,188 | 0.14% | +303 |
| LAM RESEARCH CORP(LRCX) | 1,461 | 1,416 | -45 | 312 | 614 | 0.07% | +301 |
| BROADCOM INC(AVGO) | 2,863 | 3,126 | +263 | 886 | 1,181 | 0.14% | +295 |
| SPDR SERIES TRUST STATE STRET SPDR | 44,962 | 60,437 | +15,475 | 863 | 1,144 | 0.14% | +281 |
| ISHARES INC MSCI EMRG CHN | 13,019 | 12,714 | -305 | 1,024 | 1,301 | 0.16% | +277 |
| INVESCO EXCH TRADED FD TR II | 11,238 | 41,472 | +30,234 | 719 | 992 | 0.12% | +273 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 10,430 | +10,430 | 0 | 273 | 0.03% | +273 |