Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,360 | 112,767 | +103,407 | 487 | 7,391 | 1.03% | +6,905 |
| INVESCO EXCH TRADED FD TR II | 9,360 | 129,163 | +119,803 | 487 | 7,178 | 1.00% | +6,691 |
| SCHWAB STRATEGIC TR | 118,142 | 268,056 | +149,914 | 3,107 | 7,294 | 1.02% | +4,187 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 371,997 | 414,268 | +42,271 | 23,402 | 26,173 | 3.65% | +2,771 |
| ISHARES TR | 38,154 | 43,395 | +5,241 | 17,872 | 20,539 | 2.87% | +2,667 |
| VANGUARD WORLD FD | 131,134 | 146,115 | +14,981 | 18,062 | 20,626 | 2.88% | +2,563 |
| BLACKROCK ETF TRUST II | 256,334 | 303,141 | +46,807 | 13,647 | 15,997 | 2.23% | +2,350 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,907 | 105,313 | +58,406 | 1,705 | 4,013 | 0.56% | +2,308 |
| ISHARES TR INVT GRAD SY ETF | 131,582 | 173,670 | +42,088 | 6,059 | 7,930 | 1.11% | +1,871 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,734 | 22,869 | +13,135 | 1,316 | 3,166 | 0.44% | +1,850 |
| PGIM ETF TR ACTV HY BD ETF | 66,451 | 115,560 | +49,109 | 2,376 | 4,100 | 0.57% | +1,724 |
| SCHWAB STRATEGIC TR | 122,261 | 160,836 | +38,575 | 5,442 | 7,165 | 1.00% | +1,723 |
| SPDR SERIES TRUST ST STR P400MID | 13,301 | 40,779 | +27,478 | 761 | 2,361 | 0.33% | +1,601 |
| PIMCO ETF TR MULTISECTOR BD | 346,511 | 398,374 | +51,863 | 9,300 | 10,629 | 1.48% | +1,328 |
| ISHARES TR MSCI INTL QUALTY | 257,871 | 279,229 | +21,358 | 11,395 | 12,691 | 1.77% | +1,296 |
| ALPHABET INC(GOOG) | 16,968 | 16,754 | -214 | 4,133 | 5,257 | 0.73% | +1,125 |
| APPLE INC(AAPL) | 85,246 | 83,581 | -1,665 | 21,706 | 22,722 | 3.17% | +1,016 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 26,684 | +26,684 | 0 | 1,008 | 0.14% | +1,008 |
| PUTNAM ETF TRUST | 10,983 | 31,898 | +20,915 | 469 | 1,454 | 0.20% | +984 |
| SPDR SERIES TRUST ST STR CORPO ETF | 167,865 | 200,119 | +32,254 | 4,974 | 5,871 | 0.82% | +898 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 68,632 | 85,919 | +17,287 | 3,456 | 4,331 | 0.60% | +876 |
| ELI LILLY & CO(LLY) | 2,802 | 2,748 | -54 | 2,138 | 2,953 | 0.41% | +815 |
| FIDELITY COVINGTON TRUST | 0 | 10,412 | +10,412 | 0 | 787 | 0.11% | +787 |
| SPDR SERIES TRUST ST INTER BD ETF | 62,761 | 83,610 | +20,849 | 2,127 | 2,827 | 0.39% | +700 |
| ALPHABET INC(GOOG) | 9,758 | 9,748 | -10 | 2,372 | 3,051 | 0.43% | +679 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 41,867 | 54,295 | +12,428 | 2,113 | 2,742 | 0.38% | +629 |
| AMERICAN CENTY ETF TR | 45,744 | 52,518 | +6,774 | 3,436 | 4,045 | 0.56% | +609 |
| ISHARES TR | 17,446 | 18,677 | +1,231 | 6,376 | 6,975 | 0.97% | +598 |
| UNILEVER PLC(UL) | 0 | 8,862 | +8,862 | 0 | 580 | 0.08% | +580 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,887 | 16,771 | +1,884 | 1,492 | 2,045 | 0.29% | +553 |
| VANGUARD WELLINGTON FD | 0 | 2,843 | +2,843 | 0 | 544 | 0.08% | +544 |
| ISHARES TR | 24,643 | 24,854 | +211 | 16,494 | 17,024 | 2.38% | +530 |
| VANGUARD INDEX FDS | 75,814 | 76,516 | +702 | 14,138 | 14,614 | 2.04% | +475 |
| VANECK ETF TRUST CLO ETF | 36,953 | 46,015 | +9,062 | 1,962 | 2,430 | 0.34% | +468 |
| VANGUARD WORLD FD | 9,165 | 10,005 | +840 | 3,688 | 4,130 | 0.58% | +442 |
| VANGUARD MALVERN FDS | 110,591 | 121,802 | +11,211 | 5,599 | 6,024 | 0.84% | +425 |
| ISHARES TR MSCI INTL VLU FT | 36,655 | 45,299 | +8,644 | 1,301 | 1,724 | 0.24% | +423 |
| BLACKROCK ETF TRUST II | 13,390 | 21,577 | +8,187 | 696 | 1,117 | 0.16% | +421 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 43,116 | 51,771 | +8,655 | 1,521 | 1,894 | 0.26% | +373 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 147,581 | 150,161 | +2,580 | 4,706 | 5,066 | 0.71% | +360 |
| SCHWAB STRATEGIC TR | 66,919 | 76,782 | +9,863 | 2,085 | 2,419 | 0.34% | +334 |
| PGIM ETF TR AAA CLO ETF | 30,353 | 36,684 | +6,331 | 1,563 | 1,880 | 0.26% | +317 |
| ISHARES TR MSCI USA VALUE | 2,553 | 4,586 | +2,033 | 319 | 627 | 0.09% | +308 |
| INVESCO EXCH TRADED FD TR II | 9,360 | 32,532 | +23,172 | 487 | 790 | 0.11% | +303 |
| AMAZON COM INC(AMZN) | 29,217 | 29,051 | -166 | 6,415 | 6,706 | 0.94% | +290 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 194,398 | 213,392 | +18,994 | 2,253 | 2,539 | 0.35% | +286 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 5,289 | +5,289 | 0 | 284 | 0.04% | +284 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 43,125 | 50,067 | +6,942 | 1,383 | 1,656 | 0.23% | +273 |
| COLUMBIA ETF TR II EM CORE EX ETF | 171,347 | 169,312 | -2,035 | 6,225 | 6,495 | 0.91% | +270 |
| ISHARES TR INTERNATIONAL SL | 24,865 | 31,057 | +6,192 | 1,023 | 1,288 | 0.18% | +266 |
| MATSON INC(MATX) | 0 | 2,000 | +2,000 | 0 | 247 | 0.03% | +247 |
| AMERICAN CENTY ETF TR | 12,864 | 15,330 | +2,466 | 1,015 | 1,262 | 0.18% | +247 |
| VANGUARD WHITEHALL FDS | 26,431 | 28,506 | +2,075 | 2,367 | 2,607 | 0.36% | +239 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,450 | +3,450 | 0 | 239 | 0.03% | +239 |
| MERCK & CO INC(MRK) | 12,189 | 11,990 | -199 | 1,023 | 1,262 | 0.18% | +239 |
| NUVEEN AMT FREE QLTY MUN INC | 119,349 | 137,041 | +17,692 | 1,359 | 1,594 | 0.22% | +234 |
| CITIGROUP INC(C) | 17,341 | 17,053 | -288 | 1,760 | 1,990 | 0.28% | +230 |
| ISHARES TR CORE DIVID ETF | 97,348 | 99,949 | +2,601 | 5,086 | 5,312 | 0.74% | +226 |
| NUVEEN MUN VALUE FD INC(NUV) | 96,908 | 120,517 | +23,609 | 870 | 1,092 | 0.15% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,201 | 97,397 | +196 | 18,439 | 18,657 | 2.60% | +218 |
| INVESCO EXCH TRADED FD TR II | 9,360 | 13,386 | +4,026 | 487 | 705 | 0.10% | +218 |
| VANGUARD INDEX FDS | 0 | 830 | +830 | 0 | 214 | 0.03% | +214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,368 | +1,368 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 703 | +703 | 0 | 212 | 0.03% | +212 |
| PIMCO ETF TR INTER MUN BD ACT | 34,849 | 38,770 | +3,921 | 1,822 | 2,032 | 0.28% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,134 | +2,134 | 0 | 209 | 0.03% | +209 |
| AMERICAN CENTY ETF TR | 0 | 1,813 | +1,813 | 0 | 208 | 0.03% | +208 |
| WISDOMTREE TR(WT) | 0 | 4,375 | +4,375 | 0 | 204 | 0.03% | +204 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,444 | +2,444 | 0 | 200 | 0.03% | +200 |
| GENERAL MTRS CO(GM) | 0 | 2,461 | +2,461 | 0 | 200 | 0.03% | +200 |
| SPDR GOLD TR(GLD) | 0 | 505 | +505 | 0 | 200 | 0.03% | +200 |
| VANGUARD MUN BD FDS | 10,327 | 12,931 | +2,604 | 792 | 989 | 0.14% | +196 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 52,128 | 55,659 | +3,531 | 2,368 | 2,554 | 0.36% | +187 |
| BLACKROCK MUNIYIELD N Y QUAL | 91,469 | 110,041 | +18,572 | 908 | 1,091 | 0.15% | +182 |
| ISHARES INC MSCI JAPAN ETF | 13,459 | 15,616 | +2,157 | 1,080 | 1,261 | 0.18% | +181 |
| EXXON MOBIL CORP | 26,190 | 26,025 | -165 | 2,953 | 3,132 | 0.44% | +179 |
| FREEPORT-MCMORAN INC(FCX) | 14,680 | 14,808 | +128 | 576 | 752 | 0.10% | +176 |
| MICRON TECHNOLOGY INC(MU) | 1,784 | 1,659 | -125 | 298 | 473 | 0.07% | +175 |
| CATERPILLAR INC(CAT) | 1,986 | 1,954 | -32 | 948 | 1,119 | 0.16% | +172 |
| WELLS FARGO CO NEW(WFC) | 19,792 | 19,641 | -151 | 1,659 | 1,831 | 0.26% | +172 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 31,744 | 34,626 | +2,882 | 2,654 | 2,824 | 0.39% | +170 |
| ISHARES TR | 3,530 | 4,374 | +844 | 586 | 746 | 0.10% | +160 |
| ISHARES TR | 28,868 | 29,597 | +729 | 1,958 | 2,114 | 0.29% | +155 |
| ISHARES TR MSCI USA QLT FCT | 27,679 | 27,811 | +132 | 5,384 | 5,524 | 0.77% | +140 |
| SEALED AIR CORP NEW(SDA) | 22,660 | 22,660 | 0 | 801 | 939 | 0.13% | +138 |
| ISHARES TR | 9,360 | 9,122 | -238 | 487 | 621 | 0.09% | +134 |
| WALMART INC(WMT) | 15,332 | 15,340 | +8 | 1,580 | 1,709 | 0.24% | +129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,961 | 1,975 | +14 | 768 | 895 | 0.12% | +127 |
| MORGAN STANLEY(MS) | 7,946 | 7,801 | -145 | 1,263 | 1,385 | 0.19% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 5,208 | 5,265 | +57 | 3,470 | 3,591 | 0.50% | +121 |
| JOHNSON & JOHNSON(JNJ) | 6,256 | 6,182 | -74 | 1,160 | 1,279 | 0.18% | +119 |
| AMGEN INC(AMGN) | 1,909 | 2,010 | +101 | 539 | 658 | 0.09% | +119 |
| CISCO SYS INC(CSCO) | 11,013 | 11,213 | +200 | 754 | 864 | 0.12% | +110 |
| ISHARES TR | 26,029 | 26,631 | +602 | 3,093 | 3,201 | 0.45% | +107 |
| VANGUARD TAX-MANAGED FDS | 29,339 | 29,858 | +519 | 1,758 | 1,865 | 0.26% | +107 |
| AMERICAN CENTY ETF TR | 6,501 | 7,824 | +1,323 | 439 | 546 | 0.08% | +107 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,204 | 43,411 | +2,207 | 2,092 | 2,196 | 0.31% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 13,903 | 13,923 | +20 | 4,385 | 4,486 | 0.63% | +101 |
| BANK AMERICA CORP | 40,619 | 39,933 | -686 | 2,096 | 2,196 | 0.31% | +101 |
| ISHARES TR | 64,721 | 65,495 | +774 | 4,224 | 4,323 | 0.60% | +99 |