Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,991 | 84,049 | +72,058 | 610 | 4,276 | 0.86% | +3,666 |
| BLACKROCK ETF TRUST II | 92,700 | 144,216 | +51,516 | 4,839 | 7,720 | 1.56% | +2,881 |
| VANGUARD WORLD FD | 45,611 | 63,657 | +18,046 | 5,405 | 8,166 | 1.65% | +2,761 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 417,011 | 451,925 | +34,914 | 15,826 | 18,362 | 3.70% | +2,536 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 272,292 | 292,193 | +19,901 | 14,418 | 16,529 | 3.33% | +2,112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 89,832 | +89,832 | 0 | 16,094 | 3.24% | +16,094 |
| APPLE INC(AAPL) | 85,971 | 85,155 | -816 | 18,107 | 19,841 | 4.00% | +1,734 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 154,389 | 171,959 | +17,570 | 6,001 | 7,444 | 1.50% | +1,443 |
| ISHARES TR | 20,183 | 21,529 | +1,346 | 11,045 | 12,418 | 2.50% | +1,374 |
| VANGUARD INDEX FDS | 79,949 | 80,238 | +289 | 12,825 | 14,007 | 2.82% | +1,183 |
| ISHARES TR MSCI INTL QUALTY | 171,078 | 187,506 | +16,428 | 6,681 | 7,780 | 1.57% | +1,099 |
| ISHARES TR | 0 | 62,913 | +62,913 | 0 | 11,941 | 2.41% | +11,941 |
| SPDR SER TR ST STR P500GRW | 80,733 | 90,068 | +9,335 | 6,469 | 7,470 | 1.51% | +1,001 |
| ISHARES TR FALN ANGLS USD | 271,763 | 293,959 | +22,196 | 7,117 | 8,037 | 1.62% | +919 |
| CAMBRIA ETF TR | 110,954 | 116,924 | +5,970 | 7,576 | 8,462 | 1.70% | +886 |
| ISHARES TR INVT GRAD SY ETF | 25,334 | 42,992 | +17,658 | 1,124 | 1,998 | 0.40% | +874 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 72,818 | 91,365 | +18,547 | 2,617 | 3,479 | 0.70% | +862 |
| PIMCO ETF TR MULTISECTOR BD | 33,318 | 62,937 | +29,619 | 854 | 1,677 | 0.34% | +823 |
| VANGUARD MALVERN FDS | 61,771 | 76,389 | +14,618 | 2,998 | 3,767 | 0.76% | +768 |
| WISDOMTREE TR(WT) | 0 | 79,878 | +79,878 | 0 | 4,980 | 1.00% | +4,980 |
| TRANE TECHNOLOGIES PLC(TT) | 12,662 | 12,547 | -115 | 4,165 | 4,877 | 0.98% | +712 |
| ORACLE CORP(ORCL) | 30,769 | 29,442 | -1,327 | 4,345 | 5,017 | 1.01% | +672 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,505 | 7,184 | +679 | 3,481 | 4,092 | 0.82% | +612 |
| COLUMBIA ETF TR II EM CORE EX ETF | 185,507 | 199,751 | +14,244 | 5,921 | 6,526 | 1.31% | +604 |
| ISHARES TR CORE DIVID ETF | 42,984 | 51,591 | +8,607 | 1,902 | 2,500 | 0.50% | +598 |
| VANGUARD INDEX FDS | 12,715 | 13,167 | +452 | 6,359 | 6,948 | 1.40% | +589 |
| NUVEEN NEW JERSEY QULT MUN F COM | 110,273 | 146,732 | +36,459 | 1,346 | 1,913 | 0.39% | +567 |
| AMERICAN CENTY ETF TR | 12,395 | 20,301 | +7,906 | 757 | 1,311 | 0.26% | +554 |
| ISHARES TR | 19,356 | 25,201 | +5,845 | 1,193 | 1,706 | 0.34% | +513 |
| ISHARES TR | 0 | 6,155 | +6,155 | 0 | 512 | 0.10% | +512 |
| AMERICAN CENTY ETF TR | 0 | 7,293 | +7,293 | 0 | 489 | 0.10% | +489 |
| ISHARES TR | 2,950 | 4,750 | +1,800 | 599 | 1,049 | 0.21% | +451 |
| ISHARES TR | 0 | 66,727 | +66,727 | 0 | 4,158 | 0.84% | +4,158 |
| META PLATFORMS INC(META) | 2,720 | 3,163 | +443 | 1,371 | 1,811 | 0.36% | +439 |
| SCHWAB STRATEGIC TR | 0 | 5,758 | +5,758 | 0 | 413 | 0.08% | +413 |
| SCHWAB STRATEGIC TR | 121,261 | 121,299 | +38 | 4,215 | 4,628 | 0.93% | +413 |
| SPDR SER TR ST STR CORPO ETF | 92,744 | 102,364 | +9,620 | 2,662 | 3,074 | 0.62% | +412 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,372 | +6,372 | 0 | 2,933 | 0.59% | +2,933 |
| ISHARES TR | 0 | 50,809 | +50,809 | 0 | 4,852 | 0.98% | +4,852 |
| ISHARES TR | 0 | 25,906 | +25,906 | 0 | 3,030 | 0.61% | +3,030 |
| ISHARES TR MSCI INTL VLU FT | 0 | 12,336 | +12,336 | 0 | 364 | 0.07% | +364 |
| AMERICAN CENTY ETF TR | 0 | 4,906 | +4,906 | 0 | 347 | 0.07% | +347 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 22,718 | +22,718 | 0 | 2,425 | 0.49% | +2,425 |
| SPDR SER TR ST STR P400MID | 0 | 5,780 | +5,780 | 0 | 316 | 0.06% | +316 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 70,283 | 77,817 | +7,534 | 1,818 | 2,133 | 0.43% | +315 |
| VANGUARD WHITEHALL FDS | 0 | 25,811 | +25,811 | 0 | 2,279 | 0.46% | +2,279 |
| ISHARES TR | 0 | 33,110 | +33,110 | 0 | 3,564 | 0.72% | +3,564 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,066 | 17,362 | +8,296 | 269 | 552 | 0.11% | +283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,679 | +1,679 | 0 | 275 | 0.06% | +275 |
| PIMCO ETF TR INTER MUN BD ACT | 17,496 | 22,350 | +4,854 | 911 | 1,184 | 0.24% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,361 | +1,361 | 0 | 796 | 0.16% | +796 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,607 | +13,607 | 0 | 1,472 | 0.30% | +1,472 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 16,145 | +16,145 | 0 | 1,849 | 0.37% | +1,849 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,422 | +12,422 | 0 | 718 | 0.14% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 5,551 | 5,700 | +149 | 3,021 | 3,270 | 0.66% | +249 |
| PROLOGIS INC.(PLD) | 0 | 1,961 | +1,961 | 0 | 248 | 0.05% | +248 |
| BANK NEW YORK MELLON CORP | 0 | 3,334 | +3,334 | 0 | 240 | 0.05% | +240 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,013 | +1,013 | 0 | 237 | 0.05% | +237 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,505 | +2,505 | 0 | 235 | 0.05% | +235 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 33,225 | +33,225 | 0 | 2,412 | 0.49% | +2,412 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,777 | +3,777 | 0 | 230 | 0.05% | +230 |
| DANAHER CORPORATION(DHR) | 0 | 2,953 | +2,953 | 0 | 821 | 0.17% | +821 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 7,642 | +7,642 | 0 | 223 | 0.04% | +223 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 71,585 | 75,953 | +4,368 | 1,884 | 2,104 | 0.42% | +220 |
| WISDOMTREE TR(WT) | 81,522 | 86,426 | +4,904 | 3,186 | 3,405 | 0.69% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 18,392 | +18,392 | 0 | 1,019 | 0.21% | +1,019 |
| BANK AMERICA CORP | 32,858 | 38,349 | +5,491 | 1,307 | 1,522 | 0.31% | +215 |
| SPDR SER TR ST STR SP600 SML | 76,819 | 74,790 | -2,029 | 3,190 | 3,404 | 0.69% | +213 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 53,761 | +53,761 | 0 | 1,412 | 0.28% | +1,412 |
| AURORA INNOVATION INC | 0 | 35,851 | +35,851 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 212 | 0.04% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,035 | +10,035 | 0 | 675 | 0.14% | +675 |
| ISHARES TR | 32,355 | 31,979 | -376 | 11,794 | 12,004 | 2.42% | +211 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 3,961 | +3,961 | 0 | 210 | 0.04% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,456 | +2,456 | 0 | 1,436 | 0.29% | +1,436 |
| ISHARES TR 0-5 YR TIPS ETF | 22,763 | 24,407 | +1,644 | 2,265 | 2,473 | 0.50% | +208 |
| FISERV INC(FISV) | 0 | 1,148 | +1,148 | 0 | 206 | 0.04% | +206 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,255 | +2,255 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 19,918 | +19,918 | 0 | 1,771 | 0.36% | +1,771 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 140,522 | 142,979 | +2,457 | 3,864 | 4,069 | 0.82% | +205 |
| T-MOBILE US INC(TMUS) | 0 | 971 | +971 | 0 | 200 | 0.04% | +200 |
| WALMART INC(WMT) | 14,710 | 14,811 | +101 | 996 | 1,196 | 0.24% | +200 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 62,107 | 74,869 | +12,762 | 729 | 927 | 0.19% | +198 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 43,442 | +43,442 | 0 | 3,638 | 0.73% | +3,638 |
| VANECK ETF TRUST FALLEN ANGEL HG | 29,371 | 34,870 | +5,499 | 831 | 1,026 | 0.21% | +194 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,926 | +67,926 | 0 | 3,541 | 0.71% | +3,541 |
| TESLA INC(TSLA) | 2,711 | 2,748 | +37 | 536 | 719 | 0.14% | +183 |
| JANUS DETROIT STR TR HENDERSON MTG | 39,836 | 42,007 | +2,171 | 1,779 | 1,960 | 0.39% | +181 |
| HOME DEPOT INC(HD) | 0 | 4,363 | +4,363 | 0 | 1,768 | 0.36% | +1,768 |
| ISHARES TR | 0 | 81,649 | +81,649 | 0 | 4,386 | 0.88% | +4,386 |
| INVESCO EXCH TRADED FD TR II | 77,670 | 79,890 | +2,220 | 2,363 | 2,537 | 0.51% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 10,693 | 11,077 | +384 | 2,163 | 2,336 | 0.47% | +173 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 19,030 | +19,030 | 0 | 1,460 | 0.29% | +1,460 |
| GE VERNOVA INC(GEV) | 1,681 | 1,805 | +124 | 288 | 460 | 0.09% | +172 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,582 | +12,582 | 0 | 982 | 0.20% | +982 |
| VANGUARD INDEX FDS | 0 | 8,211 | +8,211 | 0 | 1,649 | 0.33% | +1,649 |
| SPDR SER TR ST STR P500VAL | 0 | 55,390 | +55,390 | 0 | 2,928 | 0.59% | +2,928 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,963 | +28,963 | 0 | 699 | 0.14% | +699 |
| ISHARES TR | 0 | 15,986 | +15,986 | 0 | 1,976 | 0.40% | +1,976 |
| ISHARES TR | 0 | 23,880 | +23,880 | 0 | 1,374 | 0.28% | +1,374 |