Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,877 | 56,533 | +40,656 | 1,451 | 5,181 | 1.93% | +3,730 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,630 | 80,853 | +70,223 | 530 | 4,025 | 1.50% | +3,495 |
| SPDR SERIES TRUST ST STR P500ETF | 77,160 | 121,226 | +44,066 | 6,190 | 9,279 | 3.46% | +3,089 |
| ISHARES TR CORE MSCI INTL | 49,093 | 79,723 | +30,630 | 4,049 | 6,662 | 2.48% | +2,613 |
| ISHARES TR | 50,758 | 81,344 | +30,586 | 3,350 | 5,493 | 2.05% | +2,143 |
| SPDR SERIES TRUST ST STR CORPO ETF | 20,134 | 49,942 | +29,808 | 591 | 1,450 | 0.54% | +859 |
| ISHARES TR US TREAS BD ETF | 0 | 84,830 | +84,830 | 0 | 1,943 | 0.72% | +1,943 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,415 | +17,415 | 0 | 817 | 0.30% | +817 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 7,694 | +7,694 | 0 | 765 | 0.28% | +765 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 9,516 | +9,516 | 0 | 620 | 0.23% | +620 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,402 | +14,402 | 0 | 3,077 | 1.15% | +3,077 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 58,258 | 78,500 | +20,242 | 2,591 | 3,155 | 1.17% | +564 |
| WISDOMTREE TR(WT) | 37,624 | 48,449 | +10,825 | 1,893 | 2,439 | 0.91% | +546 |
| SCHWAB STRATEGIC TR | 0 | 16,111 | +16,111 | 0 | 531 | 0.20% | +531 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 27,637 | 40,159 | +12,522 | 1,225 | 1,751 | 0.65% | +526 |
| FIDELITY MERRIMACK STR TR | 24,996 | 36,109 | +11,113 | 1,151 | 1,647 | 0.61% | +496 |
| WESTERN DIGITAL CORP(WDC) | 8,487 | 7,010 | -1,477 | 1,462 | 1,896 | 0.71% | +434 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 22,554 | +22,554 | 0 | 1,598 | 0.60% | +1,598 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,459 | +7,459 | 0 | 394 | 0.15% | +394 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,668 | +3,668 | 0 | 390 | 0.15% | +390 |
| VANGUARD INDEX FDS | 4,900 | 5,788 | +888 | 3,073 | 3,459 | 1.29% | +386 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,738 | +2,738 | 0 | 945 | 0.35% | +945 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,306 | +29,306 | 0 | 1,483 | 0.55% | +1,483 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 99,428 | 108,087 | +8,659 | 3,544 | 3,880 | 1.45% | +337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,864 | +2,864 | 0 | 550 | 0.20% | +550 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 244,462 | 249,900 | +5,438 | 7,050 | 7,337 | 2.73% | +287 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,281 | +6,281 | 0 | 267 | 0.10% | +267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,327 | +4,327 | 0 | 265 | 0.10% | +265 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,301 | 27,553 | +4,252 | 1,619 | 1,881 | 0.70% | +263 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,959 | +2,959 | 0 | 840 | 0.31% | +840 |
| BLACKROCK ETF TRUST II | 0 | 4,967 | +4,967 | 0 | 258 | 0.10% | +258 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 6,779 | +6,779 | 0 | 258 | 0.10% | +258 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 6,780 | +6,780 | 0 | 701 | 0.26% | +701 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 16,822 | +16,822 | 0 | 843 | 0.31% | +843 |
| JANUS DETROIT STR TR HENDERSON MID | 0 | 8,730 | +8,730 | 0 | 246 | 0.09% | +246 |
| CHEVRON CORPORATION(CVX) | 0 | 1,156 | +1,156 | 0 | 239 | 0.09% | +239 |
| PHILLIPS 66(PSX) | 0 | 1,296 | +1,296 | 0 | 236 | 0.09% | +236 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,429 | +4,429 | 0 | 231 | 0.09% | +231 |
| XYLEM INC(XYL) | 0 | 3,921 | +3,921 | 0 | 469 | 0.17% | +469 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,651 | +3,651 | 0 | 217 | 0.08% | +217 |
| SCHWAB STRATEGIC TR | 0 | 6,895 | +6,895 | 0 | 212 | 0.08% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,216 | +9,216 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 204 | 0.08% | +204 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 17,446 | +17,446 | 0 | 514 | 0.19% | +514 |
| ISHARES TR | 0 | 21,190 | +21,190 | 0 | 1,170 | 0.44% | +1,170 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 163,789 | 171,264 | +7,475 | 5,230 | 5,407 | 2.01% | +177 |
| EXXON MOBIL CORP | 0 | 2,984 | +2,984 | 0 | 506 | 0.19% | +506 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,596 | 2,863 | -733 | 990 | 1,122 | 0.42% | +131 |
| VANGUARD ADMIRAL FDS INC | 745 | 1,133 | +388 | 331 | 462 | 0.17% | +131 |
| CONOCOPHILLIPS(COP) | 0 | 5,469 | +5,469 | 0 | 722 | 0.27% | +722 |
| LISTED FDS TR SPEAR ALPHA ETF | 20,551 | 25,578 | +5,027 | 791 | 911 | 0.34% | +119 |
| WALMART INC(WMT) | 0 | 8,818 | +8,818 | 0 | 1,096 | 0.41% | +1,096 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,661 | 7,459 | +798 | 571 | 684 | 0.25% | +113 |
| ISHARES TR | 8,020 | 10,570 | +2,550 | 322 | 422 | 0.16% | +100 |
| ISHARES TR | 0 | 2,461 | +2,461 | 0 | 809 | 0.30% | +809 |
| ISHARES TR | 0 | 14,918 | +14,918 | 0 | 530 | 0.20% | +530 |
| SPDR GOLD TR(GLD) | 12,322 | 11,532 | -790 | 4,883 | 4,962 | 1.85% | +79 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 25,000 | +25,000 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 0 | 9,520 | +9,520 | 0 | 1,183 | 0.44% | +1,183 |
| AT&T INC(T) | 0 | 15,931 | +15,931 | 0 | 462 | 0.17% | +462 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 329 | 0.12% | +329 |
| WORLD GOLD TR(GLDM) | 3,027 | 3,468 | +441 | 258 | 321 | 0.12% | +63 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,330 | +6,330 | 0 | 298 | 0.11% | +298 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 512 | +512 | 0 | 510 | 0.19% | +510 |
| SCHWAB STRATEGIC TR | 109,934 | 112,545 | +2,611 | 2,679 | 2,731 | 1.02% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 290 | 0.11% | +290 |
| TERADYNE INC(TER) | 4,799 | 3,305 | -1,494 | 929 | 980 | 0.36% | +51 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,873 | +7,873 | 0 | 344 | 0.13% | +344 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,186 | +5,186 | 0 | 1,115 | 0.42% | +1,115 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,211 | +3,211 | 0 | 636 | 0.24% | +636 |
| GE VERNOVA INC(GEV) | 0 | 273 | +273 | 0 | 238 | 0.09% | +238 |
| LINDE PLC(LIN) | 0 | 523 | +523 | 0 | 259 | 0.10% | +259 |
| AIR PRODUCTS AND CHEMICALS I | 1,071 | 1,006 | -65 | 264 | 292 | 0.11% | +28 |
| VANGUARD STAR FDS | 0 | 3,311 | +3,311 | 0 | 255 | 0.10% | +255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,667 | +1,667 | 0 | 408 | 0.15% | +408 |
| ISHARES TR CORE MSCI TOTAL | 2,619 | 2,809 | +190 | 222 | 243 | 0.09% | +22 |
| PLUG PWR INC(PLUG) | 0 | 70,650 | +70,650 | 0 | 160 | 0.06% | +160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,732 | +7,732 | 0 | 469 | 0.17% | +469 |
| ALTRIA GROUP INC(MO) | 8,171 | 7,418 | -753 | 471 | 490 | 0.18% | +18 |
| JOHNSON CONTROLS INTERNATION SHS | 1,935 | 1,905 | -30 | 232 | 249 | 0.09% | +18 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,297 | +4,297 | 0 | 399 | 0.15% | +399 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,529 | 5,648 | +119 | 259 | 273 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 0 | 27,930 | +27,930 | 0 | 865 | 0.32% | +865 |
| NEW JERSEY RES CORP(NJR) | 5,166 | 4,539 | -627 | 238 | 249 | 0.09% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,716 | +4,716 | 0 | 500 | 0.19% | +500 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,831 | +6,831 | 0 | 479 | 0.18% | +479 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,237 | +9,237 | 0 | 414 | 0.15% | +414 |
| TARGET CORP(TGT) | 0 | 2,530 | +2,530 | 0 | 307 | 0.11% | +307 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,505 | +2,505 | 0 | 203 | 0.08% | +203 |
| MPLX LP(MPLX) | 6,895 | 6,476 | -419 | 368 | 370 | 0.14% | +2 |
| OXFORD SQUARE CAP CORP | 0 | 10,799 | +10,799 | 0 | 19 | 0.01% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,367 | +3,367 | 0 | 432 | 0.16% | +432 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,532 | 2,678 | +146 | 392 | 393 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 0 | 7,477 | +7,477 | 0 | 242 | 0.09% | +242 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,971 | +2,971 | 0 | 276 | 0.10% | +276 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 62,315 | 62,542 | +227 | 3,115 | 3,115 | 1.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,303 | +3,303 | 0 | 299 | 0.11% | +299 |
| PEPSICO INC(PEP) | 0 | 2,102 | +2,102 | 0 | 326 | 0.12% | +326 |
| VERTIV HOLDINGS CO(VRT) | 5,614 | 3,612 | -2,002 | 910 | 905 | 0.34% | -4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,182 | +22,182 | 0 | 944 | 0.35% | +944 |