Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 350,961 | 371,997 | +21,036 | $21.08M | $23.40M | 3.46% | +$2.33M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 497,035 | 510,273 | +13,238 | $21.01M | $23.07M | 3.41% | +$2.06M |
| Apple Inc.(AAPL) | 87,734 | 85,246 | -2,488 | $18.00M | $21.71M | 3.21% | +$3.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,977 | 97,201 | -776 | $17.81M | $18.44M | 2.72% | +$632.7K |
| Vanguard World FdMEGA CAP VAL ETF | 107,168 | 131,134 | +23,966 | $14.06M | $18.06M | 2.67% | +$4.00M |
| Ishares TrRussell 1000 Growth ETF | 37,059 | 38,154 | +1,095 | $15.73M | $17.87M | 2.64% | +$2.14M |
| Ishares TrCORE S P500 ETF | 23,944 | 24,643 | +699 | $14.87M | $16.49M | 2.44% | +$1.63M |
| Vanguard Index FdsVALUE ETF | 82,971 | 75,814 | -7,157 | $14.66M | $14.14M | 2.09% | -$525.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 215,491 | 256,334 | +40,843 | $11.39M | $13.65M | 2.02% | +$2.26M |
| Ishares TrRussell 1000 Value ETF | 68,456 | 66,689 | -1,767 | $13.30M | $13.58M | 2.00% | +$281.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 223,802 | 257,871 | +34,069 | $9.67M | $11.40M | 1.68% | +$1.72M |
| Microsoft Corporation(MSFT) | 22,053 | 21,350 | -703 | $10.97M | $11.06M | 1.63% | +$88.8K |
| Vanguard Index FdsS P 500 ETF SHS | 17,546 | 17,806 | +260 | $9.97M | $10.90M | 1.61% | +$937.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 102,336 | 99,382 | -2,954 | $9.75M | $10.39M | 1.53% | +$631.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 348,772 | 363,090 | +14,318 | $9.47M | $10.09M | 1.49% | +$621.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 218,635 | 346,511 | +127,876 | $5.80M | $9.30M | 1.37% | +$3.50M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 191,423 | 206,216 | +14,793 | $7.80M | $8.87M | 1.31% | +$1.08M |
| Oracle Corporation(ORCL) | 28,636 | 27,565 | -1,071 | $6.26M | $7.75M | 1.14% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 28,809 | 29,217 | +408 | $6.32M | $6.42M | 0.95% | +$94.8K |
| Ishares TrRUS 1000 ETF | 17,497 | 17,446 | -51 | $5.94M | $6.38M | 0.94% | +$434.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 119,753 | 136,238 | +16,485 | $5.13M | $6.28M | 0.93% | +$1.15M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 183,340 | 171,347 | -11,993 | $6.27M | $6.23M | 0.92% | -$41.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 91,652 | 94,262 | +2,610 | $5.66M | $6.21M | 0.92% | +$551.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 98,757 | 90,015 | -8,742 | $6.42M | $6.18M | 0.91% | -$241.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 94,737 | 131,582 | +36,845 | $4.30M | $6.06M | 0.89% | +$1.75M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 84,346 | 112,637 | +28,291 | $4.10M | $5.93M | 0.88% | +$1.83M |
| NVIDIA Corporation(NVDA) | 33,678 | 31,686 | -1,992 | $5.32M | $5.91M | 0.87% | +$591.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 100,816 | 110,591 | +9,775 | $5.07M | $5.60M | 0.83% | +$531.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 122,547 | 122,261 | -286 | $5.15M | $5.44M | 0.80% | +$288.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,087 | 27,679 | -408 | $5.13M | $5.38M | 0.79% | +$248.7K |
| Trane Technologies plcSHS(TT) | 12,642 | 12,542 | -100 | $5.53M | $5.29M | 0.78% | -$237.5K |
| Ishares TrEAFE GRWTH ETF | 42,065 | 45,824 | +3,759 | $4.71M | $5.22M | 0.77% | +$507.1K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 82,823 | 97,348 | +14,525 | $4.17M | $5.09M | 0.75% | +$918.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 76,931 | 81,764 | +4,833 | $4.42M | $5.00M | 0.74% | +$584.5K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 125,290 | 167,865 | +42,575 | $3.66M | $4.97M | 0.73% | +$1.31M |
| Ishares TrCORE S P US VLU | 50,506 | 48,098 | -2,408 | $4.78M | $4.81M | 0.71% | +$28.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,169 | 7,972 | -197 | $4.63M | $4.75M | 0.70% | +$123.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 149,737 | 147,581 | -2,156 | $4.49M | $4.71M | 0.69% | +$215.7K |
| JPMorgan Chase & Co.(JPM) | 13,939 | 13,903 | -36 | $4.04M | $4.39M | 0.65% | +$344.3K |
| Ishares TrCORE S P MCP ETF | 67,400 | 64,721 | -2,679 | $4.18M | $4.22M | 0.62% | +$43.5K |
| Ishares TrISHS 5 10YR INVT | 86,526 | 76,821 | -9,705 | $4.61M | $4.16M | 0.61% | -$455.7K |
| Alphabet Inc.CL C(GOOG) | 16,904 | 16,968 | +64 | $3.00M | $4.13M | 0.61% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 6,533 | 7,637 | +1,104 | $3.17M | $3.84M | 0.57% | +$665.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,883 | 45,201 | -2,682 | $3.97M | $3.80M | 0.56% | -$168.6K |
| Vanguard World FdMEGA GRWTH IND | 9,379 | 9,165 | -214 | $3.43M | $3.69M | 0.54% | +$253.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,675 | 5,208 | -467 | $3.51M | $3.47M | 0.51% | -$36.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 59,069 | 68,632 | +9,563 | $2.96M | $3.46M | 0.51% | +$496.9K |
| American Centy Etf TrAVANTIS EMGMKT | 34,636 | 45,744 | +11,108 | $2.37M | $3.44M | 0.51% | +$1.06M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 32,471 | 29,716 | -2,755 | $3.50M | $3.38M | 0.50% | -$120.8K |
| Ishares TrS P 500 GRWT ETF | 26,691 | 26,355 | -336 | $2.94M | $3.18M | 0.47% | +$242.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 80,976 | 118,142 | +37,166 | $1.99M | $3.11M | 0.46% | +$1.12M |
| Ishares TrCore S&P Small Cap ETF | 26,870 | 26,029 | -841 | $2.94M | $3.09M | 0.46% | +$156.4K |
| Ishares TrEAFE SML CP ETF | 36,174 | 40,098 | +3,924 | $2.63M | $3.08M | 0.45% | +$447.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 91,717 | 97,030 | +5,313 | $2.66M | $3.06M | 0.45% | +$404.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 74,496 | 65,669 | -8,827 | $3.17M | $3.04M | 0.45% | -$131.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,050 | 29,296 | +4,246 | $2.58M | $3.03M | 0.45% | +$450.1K |
| Exxon Mobil Corp | 26,266 | 26,190 | -76 | $2.83M | $2.95M | 0.44% | +$121.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 55,154 | 50,564 | -4,590 | $2.89M | $2.80M | 0.41% | -$89.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 20,762 | 20,172 | -590 | $2.57M | $2.67M | 0.39% | +$106.2K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 34,191 | 31,744 | -2,447 | $2.65M | $2.65M | 0.39% | -$687 |
| Meta Platforms, Inc.CL A(META) | 3,337 | 3,254 | -83 | $2.46M | $2.39M | 0.35% | -$73.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 57,722 | 66,451 | +8,729 | $2.05M | $2.38M | 0.35% | +$327.1K |
| Alphabet Inc.CL A(GOOG) | 9,595 | 9,758 | +163 | $1.69M | $2.37M | 0.35% | +$681.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 51,579 | 52,128 | +549 | $2.10M | $2.37M | 0.35% | +$269.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,835 | 26,431 | -1,404 | $2.51M | $2.37M | 0.35% | -$141.1K |
| General Dynamics Corporation(GD) | 6,778 | 6,778 | 0 | $1.98M | $2.31M | 0.34% | +$334.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 73,842 | 68,251 | -5,591 | $2.44M | $2.30M | 0.34% | -$138.7K |
| GE Aerospace(GE) | 7,678 | 7,579 | -99 | $1.98M | $2.28M | 0.34% | +$303.7K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 143,601 | 194,398 | +50,797 | $1.57M | $2.25M | 0.33% | +$680.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 57,061 | 72,041 | +14,980 | $1.67M | $2.14M | 0.32% | +$471.0K |
| Eli Lilly and Company(LLY) | 2,817 | 2,802 | -15 | $2.20M | $2.14M | 0.32% | -$58.0K |
| The Home Depot, Inc.(HD) | 5,276 | 5,274 | -2 | $1.93M | $2.14M | 0.32% | +$202.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 59,363 | 62,761 | +3,398 | $1.99M | $2.13M | 0.31% | +$133.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 38,051 | 41,867 | +3,816 | $1.89M | $2.11M | 0.31% | +$224.1K |
| Ishares TrS P MC 400VL ETF | 16,517 | 16,263 | -254 | $2.04M | $2.11M | 0.31% | +$68.5K |
| Bank America Corp | 40,913 | 40,619 | -294 | $1.94M | $2.10M | 0.31% | +$159.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,762 | 41,204 | +5,442 | $1.81M | $2.09M | 0.31% | +$277.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 66,364 | 66,919 | +555 | $1.90M | $2.09M | 0.31% | +$183.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,146 | 20,050 | -3,096 | $2.33M | $2.07M | 0.31% | -$264.2K |
| Vanguard Bd Index FdsINTERMED TERM | 26,095 | 26,342 | +247 | $2.02M | $2.06M | 0.30% | +$38.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 34,335 | 36,953 | +2,618 | $1.82M | $1.96M | 0.29% | +$144.2K |
| Ishares TrEAFE VALUE ETF | 28,718 | 28,868 | +150 | $1.82M | $1.96M | 0.29% | +$135.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 20,072 | 18,843 | -1,229 | $1.88M | $1.87M | 0.28% | -$9.3K |
| Vanguard Index FdsGROWTH ETF | 3,918 | 3,902 | -16 | $1.72M | $1.87M | 0.28% | +$153.8K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 59,711 | 46,156 | -13,555 | $2.40M | $1.87M | 0.28% | -$535.7K |
| Pfizer Inc.(PFE) | 79,670 | 71,967 | -7,703 | $1.93M | $1.83M | 0.27% | -$97.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 21,685 | 34,849 | +13,164 | $1.11M | $1.82M | 0.27% | +$708.2K |
| Visa Inc.CL A(V) | 5,309 | 5,309 | 0 | $1.88M | $1.81M | 0.27% | -$72.6K |
| Citigroup Inc.(C) | 17,466 | 17,341 | -125 | $1.49M | $1.76M | 0.26% | +$273.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,217 | 29,339 | +122 | $1.67M | $1.76M | 0.26% | +$92.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,555 | 8,323 | -232 | $1.67M | $1.74M | 0.26% | +$68.8K |
| Ishares TrNATIONAL MUN ETF | 16,098 | 16,180 | +82 | $1.68M | $1.72M | 0.25% | +$41.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 36,572 | 46,907 | +10,335 | $1.26M | $1.71M | 0.25% | +$440.8K |
| Wells Fargo & Company(WFC) | 19,975 | 19,792 | -183 | $1.60M | $1.66M | 0.24% | +$58.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,102 | 19,214 | +112 | $1.61M | $1.63M | 0.24% | +$24.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 14,759 | 14,434 | -325 | $1.49M | $1.59M | 0.24% | +$100.5K |
| Walmart Inc.(WMT) | 15,435 | 15,332 | -103 | $1.51M | $1.58M | 0.23% | +$70.9K |
| Invesco Qqq TrUNIT SER 1 | 2,774 | 2,621 | -153 | $1.53M | $1.57M | 0.23% | +$43.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 13,537 | 30,353 | +16,816 | $696.5K | $1.56M | 0.23% | +$866.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,986 | 21,269 | +4,283 | $1.21M | $1.56M | 0.23% | +$348.4K |