Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,360 | 112,637 | +104,277 | 412 | 5,935 | 0.88% | +5,523 |
| INVESCO EXCH TRADED FD TR II | 8,360 | 81,764 | +73,404 | 412 | 5,002 | 0.74% | +4,590 |
| VANGUARD WORLD FD | 107,168 | 131,134 | +23,966 | 14,060 | 18,062 | 2.67% | +4,002 |
| APPLE INC(AAPL) | 87,734 | 85,246 | -2,488 | 18,000 | 21,706 | 3.21% | +3,706 |
| PIMCO ETF TR MULTISECTOR BD | 218,635 | 346,511 | +127,876 | 5,803 | 9,300 | 1.37% | +3,498 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 350,961 | 371,997 | +21,036 | 21,075 | 23,402 | 3.46% | +2,327 |
| BLACKROCK ETF TRUST II | 215,491 | 256,334 | +40,843 | 11,387 | 13,647 | 2.02% | +2,261 |
| ISHARES TR | 37,059 | 38,154 | +1,095 | 15,735 | 17,872 | 2.64% | +2,137 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 497,035 | 510,273 | +13,238 | 21,010 | 23,069 | 3.41% | +2,060 |
| ISHARES TR INVT GRAD SY ETF | 94,737 | 131,582 | +36,845 | 4,305 | 6,059 | 0.89% | +1,754 |
| ISHARES TR MSCI INTL QUALTY | 223,802 | 257,871 | +34,069 | 9,673 | 11,395 | 1.68% | +1,723 |
| ISHARES TR | 23,944 | 24,643 | +699 | 14,867 | 16,494 | 2.44% | +1,627 |
| ORACLE CORP(ORCL) | 28,636 | 27,565 | -1,071 | 6,261 | 7,752 | 1.14% | +1,492 |
| SPDR SERIES TRUST ST STR CORPO ETF | 125,290 | 167,865 | +42,575 | 3,661 | 4,974 | 0.73% | +1,313 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,753 | 136,238 | +16,485 | 5,129 | 6,283 | 0.93% | +1,154 |
| ALPHABET INC(GOOG) | 16,904 | 16,968 | +64 | 2,999 | 4,133 | 0.61% | +1,134 |
| SCHWAB STRATEGIC TR | 80,976 | 118,142 | +37,166 | 1,987 | 3,107 | 0.46% | +1,120 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 191,423 | 206,216 | +14,793 | 7,797 | 8,873 | 1.31% | +1,077 |
| AMERICAN CENTY ETF TR | 34,636 | 45,744 | +11,108 | 2,374 | 3,436 | 0.51% | +1,062 |
| VANGUARD INDEX FDS | 17,546 | 17,806 | +260 | 9,966 | 10,904 | 1.61% | +937 |
| ISHARES TR CORE DIVID ETF | 82,823 | 97,348 | +14,525 | 4,168 | 5,086 | 0.75% | +919 |
| PGIM ETF TR AAA CLO ETF | 13,537 | 30,353 | +16,816 | 696 | 1,563 | 0.23% | +867 |
| PIMCO ETF TR INTER MUN BD ACT | 21,685 | 34,849 | +13,164 | 1,114 | 1,822 | 0.27% | +708 |
| ALPHABET INC(GOOG) | 9,595 | 9,758 | +163 | 1,691 | 2,372 | 0.35% | +681 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 143,601 | 194,398 | +50,797 | 1,572 | 2,253 | 0.33% | +681 |
| BERKSHIRE HATHAWAY INC DEL | 6,533 | 7,637 | +1,104 | 3,174 | 3,839 | 0.57% | +666 |
| FORD MTR CO(F) | 0 | 55,374 | +55,374 | 0 | 662 | 0.10% | +662 |
| INVESCO EXCH TRADED FD TR II | 8,360 | 44,215 | +35,855 | 412 | 1,072 | 0.16% | +660 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,977 | 97,201 | -776 | 17,806 | 18,439 | 2.72% | +633 |
| SPDR SERIES TRUST ST STR P500GRW | 102,336 | 99,382 | -2,954 | 9,755 | 10,386 | 1.53% | +632 |
| ISHARES TR FALN ANGLS USD | 348,772 | 363,090 | +14,318 | 9,466 | 10,087 | 1.49% | +621 |
| NVIDIA CORPORATION(NVDA) | 33,678 | 31,686 | -1,992 | 5,321 | 5,912 | 0.87% | +591 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,161 | 14,887 | +3,726 | 926 | 1,492 | 0.22% | +566 |
| WISDOMTREE TR(WT) | 91,652 | 94,262 | +2,610 | 5,661 | 6,213 | 0.92% | +551 |
| VANGUARD MALVERN FDS | 100,816 | 110,591 | +9,775 | 5,068 | 5,599 | 0.83% | +531 |
| ISHARES TR | 42,065 | 45,824 | +3,759 | 4,711 | 5,218 | 0.77% | +507 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 59,069 | 68,632 | +9,563 | 2,959 | 3,456 | 0.51% | +497 |
| VANGUARD BD INDEX FDS | 0 | 6,522 | +6,522 | 0 | 485 | 0.07% | +485 |
| VANECK ETF TRUST FALLEN ANGEL HG | 57,061 | 72,041 | +14,980 | 1,671 | 2,142 | 0.32% | +471 |
| PUTNAM ETF TRUST | 0 | 10,983 | +10,983 | 0 | 469 | 0.07% | +469 |
| CHEVRON CORP NEW(CVX) | 2,993 | 5,740 | +2,747 | 429 | 891 | 0.13% | +463 |
| VANGUARD MUN BD FDS | 4,387 | 10,327 | +5,940 | 332 | 792 | 0.12% | +460 |
| ISHARES TR 0-5 YR TIPS ETF | 25,050 | 29,296 | +4,246 | 2,578 | 3,028 | 0.45% | +450 |
| ISHARES TR | 36,174 | 40,098 | +3,924 | 2,629 | 3,076 | 0.45% | +447 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,867 | +4,867 | 0 | 447 | 0.07% | +447 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 74,731 | 110,202 | +35,471 | 844 | 1,288 | 0.19% | +445 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,572 | 46,907 | +10,335 | 1,264 | 1,705 | 0.25% | +441 |
| ISHARES TR | 17,497 | 17,446 | -51 | 5,941 | 6,376 | 0.94% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,877 | 9,734 | +2,857 | 885 | 1,316 | 0.19% | +432 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 91,717 | 97,030 | +5,313 | 2,655 | 3,059 | 0.45% | +404 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,732 | 43,125 | +9,393 | 1,001 | 1,383 | 0.20% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,986 | 21,269 | +4,283 | 1,210 | 1,559 | 0.23% | +348 |
| JPMORGAN CHASE & CO.(JPM) | 13,939 | 13,903 | -36 | 4,041 | 4,385 | 0.65% | +344 |
| GENERAL DYNAMICS CORP(GD) | 6,778 | 6,778 | 0 | 1,977 | 2,311 | 0.34% | +334 |
| AMERICAN CENTY ETF TR | 12,260 | 14,626 | +2,366 | 972 | 1,302 | 0.19% | +330 |
| PGIM ETF TR ACTV HY BD ETF | 57,722 | 66,451 | +8,729 | 2,049 | 2,376 | 0.35% | +327 |
| ISHARES INC MSCI JAPAN ETF | 10,086 | 13,459 | +3,373 | 756 | 1,080 | 0.16% | +323 |
| ISHARES TR MSCI USA VALUE | 0 | 2,553 | +2,553 | 0 | 319 | 0.05% | +319 |
| ABBVIE INC(ABBV) | 6,020 | 6,150 | +130 | 1,117 | 1,424 | 0.21% | +306 |
| GE AEROSPACE(GE) | 7,678 | 7,579 | -99 | 1,976 | 2,280 | 0.34% | +304 |
| SCHWAB STRATEGIC TR | 122,547 | 122,261 | -286 | 5,153 | 5,442 | 0.80% | +289 |
| ISHARES TR | 68,456 | 66,689 | -1,767 | 13,296 | 13,577 | 2.00% | +281 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,762 | 41,204 | +5,442 | 1,815 | 2,092 | 0.31% | +277 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,766 | +5,766 | 0 | 277 | 0.04% | +277 |
| CITIGROUP INC(C) | 17,466 | 17,341 | -125 | 1,487 | 1,760 | 0.26% | +273 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 51,579 | 52,128 | +549 | 2,098 | 2,368 | 0.35% | +270 |
| TESLA INC(TSLA) | 2,739 | 2,528 | -211 | 870 | 1,124 | 0.17% | +254 |
| VANGUARD WORLD FD | 9,379 | 9,165 | -214 | 3,434 | 3,688 | 0.54% | +254 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 249 | 0.04% | +249 |
| ISHARES TR MSCI USA QLT FCT | 28,087 | 27,679 | -408 | 5,135 | 5,384 | 0.79% | +249 |
| BLACKROCK MUNIYIELD N Y QUAL | 69,272 | 91,469 | +22,197 | 660 | 908 | 0.13% | +248 |
| AMERICAN CENTY ETF TR | 0 | 3,439 | +3,439 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 26,691 | 26,355 | -336 | 2,939 | 3,182 | 0.47% | +243 |
| VANGUARD INDEX FDS | 3,681 | 4,138 | +457 | 1,119 | 1,358 | 0.20% | +239 |
| CORNING INC(GLW) | 0 | 2,910 | +2,910 | 0 | 239 | 0.04% | +239 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,382 | +5,382 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 13,369 | 17,668 | +4,299 | 688 | 923 | 0.14% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,244 | +1,244 | 0 | 227 | 0.03% | +227 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 38,051 | 41,867 | +3,816 | 1,889 | 2,113 | 0.31% | +224 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 0 | 19,710 | +19,710 | 0 | 224 | 0.03% | +224 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 6,232 | +6,232 | 0 | 222 | 0.03% | +222 |
| CYTOKINETICS INC(CYTK) | 0 | 3,939 | +3,939 | 0 | 216 | 0.03% | +216 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 149,737 | 147,581 | -2,156 | 4,491 | 4,706 | 0.69% | +216 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,518 | +4,518 | 0 | 210 | 0.03% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,561 | +1,561 | 0 | 209 | 0.03% | +209 |
| SL GREEN RLTY CORP(SLG) | 0 | 3,475 | +3,475 | 0 | 208 | 0.03% | +208 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,254 | +3,254 | 0 | 206 | 0.03% | +206 |
| CATERPILLAR INC(CAT) | 1,913 | 1,986 | +73 | 743 | 948 | 0.14% | +205 |
| BLACKROCK ETF TRUST II | 26,425 | 30,166 | +3,741 | 1,335 | 1,538 | 0.23% | +203 |
| HOME DEPOT INC(HD) | 5,276 | 5,274 | -2 | 1,934 | 2,137 | 0.32% | +203 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 39,677 | 43,116 | +3,439 | 1,320 | 1,521 | 0.22% | +201 |
| ARISTA NETWORKS INC(ANET) | 4,656 | 4,636 | -20 | 476 | 676 | 0.10% | +199 |
| JOHNSON & JOHNSON(JNJ) | 6,313 | 6,256 | -57 | 964 | 1,160 | 0.17% | +196 |
| BLACKROCK ETF TRUST II | 9,646 | 13,390 | +3,744 | 501 | 696 | 0.10% | +195 |
| SHOPIFY INC(SHOP) | 5,861 | 5,825 | -36 | 676 | 866 | 0.13% | +190 |
| TJX COS INC NEW(TJX) | 8,801 | 8,792 | -9 | 1,087 | 1,271 | 0.19% | +184 |
| SCHWAB STRATEGIC TR | 66,364 | 66,919 | +555 | 1,901 | 2,085 | 0.31% | +184 |
| SPDR SERIES TRUST ST STR P400MID | 10,610 | 13,301 | +2,691 | 577 | 761 | 0.11% | +184 |
| ISHARES TR CORE MSCI TOTAL | 12,769 | 14,021 | +1,252 | 987 | 1,158 | 0.17% | +171 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 33,196 | 39,801 | +6,605 | 823 | 992 | 0.15% | +170 |