Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 371,997 | 414,268 | +42,271 | $23.40M | $26.17M | 3.65% | +$2.77M |
| Apple Inc.(AAPL) | 85,246 | 83,581 | -1,665 | $21.71M | $22.72M | 3.17% | +$1.02M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 510,273 | 449,211 | -61,062 | $23.07M | $21.08M | 2.94% | -$1.99M |
| Vanguard World FdMEGA CAP VAL ETF | 131,134 | 146,115 | +14,981 | $18.06M | $20.63M | 2.88% | +$2.56M |
| Ishares TrRussell 1000 Growth ETF | 38,154 | 43,395 | +5,241 | $17.87M | $20.54M | 2.87% | +$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,201 | 97,397 | +196 | $18.44M | $18.66M | 2.60% | +$218.5K |
| Ishares TrCORE S P500 ETF | 24,643 | 24,854 | +211 | $16.49M | $17.02M | 2.38% | +$529.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 256,334 | 303,141 | +46,807 | $13.65M | $16.00M | 2.23% | +$2.35M |
| Vanguard Index FdsVALUE ETF | 75,814 | 76,516 | +702 | $14.14M | $14.61M | 2.04% | +$475.3K |
| Ishares TrRussell 1000 Value ETF | 66,689 | 62,239 | -4,450 | $13.58M | $13.09M | 1.83% | -$485.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 257,871 | 279,229 | +21,358 | $11.40M | $12.69M | 1.77% | +$1.30M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 346,511 | 398,374 | +51,863 | $9.30M | $10.63M | 1.48% | +$1.33M |
| Microsoft Corporation(MSFT) | 21,350 | 21,350 | 0 | $11.06M | $10.33M | 1.44% | -$732.9K |
| Vanguard Index FdsS P 500 ETF SHS | 17,806 | 16,084 | -1,722 | $10.90M | $10.09M | 1.41% | -$817.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 363,090 | 341,816 | -21,274 | $10.09M | $9.33M | 1.30% | -$755.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 99,382 | 84,396 | -14,986 | $10.39M | $9.01M | 1.26% | -$1.38M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 206,216 | 204,368 | -1,848 | $8.87M | $8.60M | 1.20% | -$270.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 131,582 | 173,670 | +42,088 | $6.06M | $7.93M | 1.11% | +$1.87M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 81,764 | 112,767 | +31,003 | $5.00M | $7.39M | 1.03% | +$2.39M |
| Schwab Strategic TrFUNDAMENTAL US L | 118,142 | 268,056 | +149,914 | $3.11M | $7.29M | 1.02% | +$4.19M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 112,637 | 129,163 | +16,526 | $5.93M | $7.18M | 1.00% | +$1.24M |
| Schwab Strategic TrFUNDAMENTAL INTL | 122,261 | 160,836 | +38,575 | $5.44M | $7.17M | 1.00% | +$1.72M |
| Ishares TrRUS 1000 ETF | 17,446 | 18,677 | +1,231 | $6.38M | $6.97M | 0.97% | +$598.4K |
| Amazon.com, Inc.(AMZN) | 29,217 | 29,051 | -166 | $6.42M | $6.71M | 0.94% | +$290.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 171,347 | 169,312 | -2,035 | $6.23M | $6.49M | 0.91% | +$269.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 110,591 | 121,802 | +11,211 | $5.60M | $6.02M | 0.84% | +$425.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 167,865 | 200,119 | +32,254 | $4.97M | $5.87M | 0.82% | +$897.6K |
| NVIDIA Corporation(NVDA) | 31,686 | 30,403 | -1,283 | $5.91M | $5.67M | 0.79% | -$241.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,679 | 27,811 | +132 | $5.38M | $5.52M | 0.77% | +$140.3K |
| Oracle Corporation(ORCL) | 27,565 | 27,886 | +321 | $7.75M | $5.44M | 0.76% | -$2.32M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 94,262 | 80,120 | -14,142 | $6.21M | $5.35M | 0.75% | -$860.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 97,348 | 99,949 | +2,601 | $5.09M | $5.31M | 0.74% | +$225.9K |
| Alphabet Inc.CL C(GOOG) | 16,968 | 16,754 | -214 | $4.13M | $5.26M | 0.73% | +$1.12M |
| Cambria Etf TrSHSHLD YIELD ETF | 90,015 | 74,490 | -15,525 | $6.18M | $5.18M | 0.72% | -$1.00M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 147,581 | 150,161 | +2,580 | $4.71M | $5.07M | 0.71% | +$360.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 136,238 | 100,861 | -35,377 | $6.28M | $5.03M | 0.70% | -$1.25M |
| Trane Technologies plcSHS(TT) | 12,542 | 12,767 | +225 | $5.29M | $4.97M | 0.69% | -$323.3K |
| Ishares TrCORE S P US VLU | 48,098 | 46,679 | -1,419 | $4.81M | $4.79M | 0.67% | -$20.9K |
| Ishares TrEAFE GRWTH ETF | 45,824 | 41,115 | -4,709 | $5.22M | $4.68M | 0.65% | -$534.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,972 | 7,504 | -468 | $4.75M | $4.53M | 0.63% | -$224.4K |
| JPMorgan Chase & Co.(JPM) | 13,903 | 13,923 | +20 | $4.39M | $4.49M | 0.63% | +$100.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 68,632 | 85,919 | +17,287 | $3.46M | $4.33M | 0.60% | +$875.6K |
| Ishares TrCORE S P MCP ETF | 64,721 | 65,495 | +774 | $4.22M | $4.32M | 0.60% | +$99.0K |
| Vanguard World FdMEGA GRWTH IND | 9,165 | 10,005 | +840 | $3.69M | $4.13M | 0.58% | +$441.6K |
| Ishares TrISHS 5 10YR INVT | 76,821 | 76,136 | -685 | $4.16M | $4.10M | 0.57% | -$53.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 66,451 | 115,560 | +49,109 | $2.38M | $4.10M | 0.57% | +$1.72M |
| American Centy Etf TrAVANTIS EMGMKT | 45,744 | 52,518 | +6,774 | $3.44M | $4.04M | 0.56% | +$609.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 46,907 | 105,313 | +58,406 | $1.71M | $4.01M | 0.56% | +$2.31M |
| Berkshire Hathaway Inc DelCL B | 7,637 | 7,626 | -11 | $3.84M | $3.83M | 0.53% | -$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,208 | 5,265 | +57 | $3.47M | $3.59M | 0.50% | +$120.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 45,201 | 42,760 | -2,441 | $3.80M | $3.58M | 0.50% | -$220.7K |
| Ishares TrS P 500 GRWT ETF | 26,355 | 26,138 | -217 | $3.18M | $3.22M | 0.45% | +$40.2K |
| Ishares TrCore S&P Small Cap ETF | 26,029 | 26,631 | +602 | $3.09M | $3.20M | 0.45% | +$107.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,734 | 22,869 | +13,135 | $1.32M | $3.17M | 0.44% | +$1.85M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 29,716 | 27,732 | -1,984 | $3.38M | $3.16M | 0.44% | -$218.8K |
| Exxon Mobil Corp | 26,190 | 26,025 | -165 | $2.95M | $3.13M | 0.44% | +$178.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 65,669 | 66,316 | +647 | $3.04M | $3.11M | 0.43% | +$65.8K |
| Alphabet Inc.CL A(GOOG) | 9,758 | 9,748 | -10 | $2.37M | $3.05M | 0.43% | +$679.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 97,030 | 91,284 | -5,746 | $3.06M | $2.97M | 0.41% | -$86.2K |
| Eli Lilly and Company(LLY) | 2,802 | 2,748 | -54 | $2.14M | $2.95M | 0.41% | +$815.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,296 | 28,522 | -774 | $3.03M | $2.92M | 0.41% | -$107.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 62,761 | 83,610 | +20,849 | $2.13M | $2.83M | 0.39% | +$699.9K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 31,744 | 34,626 | +2,882 | $2.65M | $2.82M | 0.39% | +$169.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 50,564 | 49,592 | -972 | $2.80M | $2.82M | 0.39% | +$19.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 20,172 | 20,500 | +328 | $2.67M | $2.75M | 0.38% | +$81.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 41,867 | 54,295 | +12,428 | $2.11M | $2.74M | 0.38% | +$628.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,431 | 28,506 | +2,075 | $2.37M | $2.61M | 0.36% | +$239.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 52,128 | 55,659 | +3,531 | $2.37M | $2.55M | 0.36% | +$186.5K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 194,398 | 213,392 | +18,994 | $2.25M | $2.54M | 0.35% | +$286.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 36,953 | 46,015 | +9,062 | $1.96M | $2.43M | 0.34% | +$467.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 66,919 | 76,782 | +9,863 | $2.09M | $2.42M | 0.34% | +$334.2K |
| Ishares TrEAFE SML CP ETF | 40,098 | 30,650 | -9,448 | $3.08M | $2.38M | 0.33% | -$700.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 13,301 | 40,779 | +27,478 | $760.7K | $2.36M | 0.33% | +$1.60M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 68,251 | 66,964 | -1,287 | $2.30M | $2.35M | 0.33% | +$57.1K |
| GE Aerospace(GE) | 7,579 | 7,590 | +11 | $2.28M | $2.34M | 0.33% | +$58.0K |
| General Dynamics Corporation(GD) | 6,778 | 6,778 | 0 | $2.31M | $2.28M | 0.32% | -$29.4K |
| Bank America Corp | 40,619 | 39,933 | -686 | $2.10M | $2.20M | 0.31% | +$100.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 41,204 | 43,411 | +2,207 | $2.09M | $2.20M | 0.31% | +$103.4K |
| Ishares TrS P MC 400VL ETF | 16,263 | 16,396 | +133 | $2.11M | $2.16M | 0.30% | +$47.9K |
| Meta Platforms, Inc.CL A(META) | 3,254 | 3,243 | -11 | $2.39M | $2.14M | 0.30% | -$249.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,050 | 20,469 | +419 | $2.07M | $2.13M | 0.30% | +$63.7K |
| Ishares TrEAFE VALUE ETF | 28,868 | 29,597 | +729 | $1.96M | $2.11M | 0.29% | +$155.4K |
| Vanguard Bd Index FdsINTERMED TERM | 26,342 | 26,405 | +63 | $2.06M | $2.06M | 0.29% | -$602 |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,887 | 16,771 | +1,884 | $1.49M | $2.04M | 0.29% | +$553.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 34,849 | 38,770 | +3,921 | $1.82M | $2.03M | 0.28% | +$210.0K |
| Citigroup Inc.(C) | 17,341 | 17,053 | -288 | $1.76M | $1.99M | 0.28% | +$229.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 18,843 | 18,674 | -169 | $1.87M | $1.93M | 0.27% | +$57.5K |
| Vanguard Index FdsGROWTH ETF | 3,902 | 3,912 | +10 | $1.87M | $1.91M | 0.27% | +$37.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 43,116 | 51,771 | +8,655 | $1.52M | $1.89M | 0.26% | +$372.7K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 46,156 | 45,760 | -396 | $1.87M | $1.89M | 0.26% | +$17.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 30,353 | 36,684 | +6,331 | $1.56M | $1.88M | 0.26% | +$317.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,339 | 29,858 | +519 | $1.76M | $1.87M | 0.26% | +$107.3K |
| Visa Inc.CL A(V) | 5,309 | 5,306 | -3 | $1.81M | $1.86M | 0.26% | +$48.5K |
| The Home Depot, Inc.(HD) | 5,274 | 5,405 | +131 | $2.14M | $1.86M | 0.26% | -$277.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 72,041 | 62,562 | -9,479 | $2.14M | $1.84M | 0.26% | -$304.6K |
| Wells Fargo & Company(WFC) | 19,792 | 19,641 | -151 | $1.66M | $1.83M | 0.26% | +$171.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,323 | 8,448 | +125 | $1.74M | $1.79M | 0.25% | +$52.1K |
| Pfizer Inc.(PFE) | 71,967 | 70,422 | -1,545 | $1.83M | $1.75M | 0.24% | -$80.2K |
| Ishares TrNATIONAL MUN ETF | 16,180 | 16,256 | +76 | $1.72M | $1.74M | 0.24% | +$18.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 36,655 | 45,299 | +8,644 | $1.30M | $1.72M | 0.24% | +$423.1K |