Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 154,196 | 168,765 | +14,569 | 9,700 | 10,539 | 5.44% | +839 |
| VANGUARD MALVERN FDS | 28,266 | 37,850 | +9,584 | 2,220 | 2,937 | 1.52% | +717 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 19,631 | +19,631 | 0 | 631 | 0.33% | +631 |
| ISHARES TR | 0 | 8,629 | +8,629 | 0 | 591 | 0.30% | +591 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 112,019 | 119,763 | +7,744 | 5,775 | 6,321 | 3.26% | +547 |
| ISHARES TR | 7,675 | 9,827 | +2,152 | 1,668 | 2,075 | 1.07% | +407 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 76,627 | 84,812 | +8,185 | 3,555 | 3,907 | 2.02% | +353 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,645 | +7,645 | 0 | 314 | 0.16% | +314 |
| ISHARES TR US TREAS BD ETF | 0 | 12,900 | +12,900 | 0 | 296 | 0.15% | +296 |
| AMERICAN CENTY ETF TR | 5,786 | 9,250 | +3,464 | 469 | 745 | 0.38% | +276 |
| AMERICAN ELEC PWR CO INC | 0 | 1,555 | +1,555 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 97,571 | 104,901 | +7,330 | 14,751 | 14,941 | 7.71% | +190 |
| ISHARES TR CORE MSCI INTL | 95,475 | 99,681 | +4,206 | 8,140 | 8,330 | 4.30% | +190 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 28,782 | 33,171 | +4,389 | 1,340 | 1,521 | 0.78% | +181 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,795 | 32,369 | +6,574 | 886 | 1,067 | 0.55% | +180 |
| VANGUARD MUN BD FDS | 11,560 | 15,170 | +3,610 | 585 | 757 | 0.39% | +172 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,359 | 8,115 | +2,756 | 412 | 575 | 0.30% | +163 |
| INVESCO EXCH TRADED FD TR II | 6,849 | 8,454 | +1,605 | 814 | 948 | 0.49% | +133 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,836 | 30,169 | +3,333 | 1,302 | 1,434 | 0.74% | +132 |
| VANGUARD WHITEHALL FDS | 28,330 | 29,161 | +831 | 4,195 | 4,319 | 2.23% | +124 |
| SCHWAB STRATEGIC TR | 36,910 | 41,680 | +4,770 | 867 | 968 | 0.50% | +101 |
| ISHARES TR CORE INTL AGGR | 8,604 | 10,489 | +1,885 | 433 | 525 | 0.27% | +92 |
| CHEVRON CORPORATION(CVX) | 2,294 | 2,294 | 0 | 384 | 475 | 0.24% | +91 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 1,420 | 1,505 | 0.78% | +85 |
| NEXTERA ENERGY INC(NEE) | 7,070 | 7,070 | 0 | 580 | 657 | 0.34% | +77 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 31,018 | 34,540 | +3,522 | 441 | 496 | 0.26% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,934 | 1,934 | 0 | 423 | 473 | 0.24% | +50 |
| SOUTHERN CO(SO) | 4,028 | 4,028 | 0 | 356 | 389 | 0.20% | +33 |
| ISHARES TR | 5,290 | 5,669 | +379 | 507 | 538 | 0.28% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 865 | 865 | 0 | 495 | 523 | 0.27% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,537 | 12,078 | +541 | 2,292 | 2,318 | 1.20% | +26 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,714 | 25,076 | +2,362 | 883 | 908 | 0.47% | +25 |
| EATON CORP PLC(ETN) | 881 | 881 | 0 | 292 | 315 | 0.16% | +23 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,238 | 5,778 | +540 | 266 | 289 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 27,866 | 27,296 | -570 | 1,314 | 1,336 | 0.69% | +21 |
| ISHARES TR MSCI INTL QUALTY | 52,567 | 53,820 | +1,253 | 2,471 | 2,488 | 1.28% | +17 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,281 | 8,663 | +382 | 398 | 415 | 0.21% | +17 |
| ISHARES TR CORE UNIVRSL USD | 26,608 | 27,233 | +625 | 1,244 | 1,258 | 0.65% | +14 |
| SCHWAB STRATEGIC TR | 31,681 | 31,991 | +310 | 843 | 851 | 0.44% | +9 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 51,078 | 53,560 | +2,482 | 3,109 | 3,116 | 1.61% | +7 |
| SCHWAB STRATEGIC TR | 26,553 | 27,407 | +854 | 706 | 713 | 0.37% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 111,392 | 112,366 | +974 | 6,688 | 6,691 | 3.45% | +3 |
| MCDONALDS CORP(MCD) | 731 | 731 | 0 | 225 | 227 | 0.12% | +2 |
| INVESCO EXCH TRADED FD TR II | 11,983 | 11,980 | -3 | 335 | 336 | 0.17% | +1 |
| ISHARES TR | 2,717 | 2,768 | +51 | 293 | 294 | 0.15% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,378 | 8,444 | +66 | 387 | 385 | 0.20% | -1 |
| VANGUARD INDEX FDS | 1,499 | 1,500 | +1 | 296 | 294 | 0.15% | -2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,175 | 6,175 | 0 | 244 | 241 | 0.12% | -3 |
| WISDOMTREE TR(WT) | 13,860 | 14,054 | +194 | 567 | 564 | 0.29% | -3 |
| VANGUARD STAR FDS | 3,030 | 3,030 | 0 | 238 | 234 | 0.12% | -4 |
| WISDOMTREE TR(WT) | 5,390 | 5,364 | -26 | 239 | 233 | 0.12% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,055 | 4,156 | +101 | 436 | 430 | 0.22% | -6 |
| ISHARES TR FLTG RATE NT ETF | 7,210 | 7,090 | -120 | 367 | 361 | 0.19% | -6 |
| VANGUARD TAX-MANAGED FDS | 9,155 | 9,164 | +9 | 594 | 587 | 0.30% | -7 |
| WISDOMTREE TR(WT) | 2,739 | 2,743 | +4 | 249 | 241 | 0.12% | -8 |
| PARKER-HANNIFIN CORP(PH) | 234 | 234 | 0 | 219 | 210 | 0.11% | -10 |
| ISHARES TR | 4,615 | 4,615 | 0 | 458 | 448 | 0.23% | -10 |
| AMERICAN TOWER CORP(AMT) | 2,099 | 2,099 | 0 | 373 | 362 | 0.19% | -10 |
| ABBVIE INC(ABBV) | 2,384 | 2,384 | 0 | 529 | 519 | 0.27% | -10 |
| ISHARES TR | 22,487 | 24,435 | +1,948 | 2,775 | 2,764 | 1.43% | -11 |
| BANK NEW YORK MELLON CORP | 1,936 | 1,936 | 0 | 241 | 230 | 0.12% | -12 |
| ZACKS TRUST EARNGS CONSTANT | 5,956 | 5,914 | -42 | 212 | 200 | 0.10% | -12 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 5,660 | 5,700 | +40 | 245 | 233 | 0.12% | -12 |
| FIRST TR EXCH TRADED FD III | 21,000 | 21,000 | 0 | 385 | 373 | 0.19% | -12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,684 | 3,748 | +64 | 309 | 296 | 0.15% | -12 |
| SCHWAB STRATEGIC TR | 14,056 | 13,669 | -387 | 352 | 338 | 0.17% | -13 |
| NUVEEN NEW JERSEY COM | 24,588 | 24,184 | -404 | 311 | 297 | 0.15% | -14 |
| VANGUARD INTL EQUITY INDEX F | 10,648 | 10,654 | +6 | 815 | 800 | 0.41% | -15 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 5,646 | 5,348 | -298 | 226 | 211 | 0.11% | -16 |
| JPMORGAN CHASE & CO(JPM) | 1,156 | 1,156 | 0 | 356 | 340 | 0.18% | -16 |
| WISDOMTREE TR(WT) | 25,179 | 25,458 | +279 | 1,355 | 1,338 | 0.69% | -17 |
| VANGUARD BD INDEX FDS | 3,717 | 3,537 | -180 | 290 | 273 | 0.14% | -17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,051 | 20,862 | +811 | 974 | 957 | 0.49% | -18 |
| PROGRESSIVE CORP(PGR) | 2,700 | 2,700 | 0 | 555 | 535 | 0.28% | -20 |
| VANGUARD INDEX FDS | 570 | 572 | +2 | 362 | 342 | 0.18% | -20 |
| ISHARES TR MSCI USA MIN ETF | 4,296 | 4,158 | -138 | 407 | 386 | 0.20% | -21 |
| HOME DEPOT INC(HD) | 614 | 614 | 0 | 231 | 202 | 0.10% | -29 |
| VANGUARD SPECIALIZED FUNDS | 3,762 | 3,777 | +15 | 845 | 812 | 0.42% | -33 |
| FIDELITY COVINGTON TRUST | 1,938 | 1,938 | 0 | 436 | 403 | 0.21% | -33 |
| ISHARES TR CORE DIV GRWTH | 38,796 | 38,904 | +108 | 2,765 | 2,730 | 1.41% | -34 |
| VANGUARD MALVERN FDS | 60,010 | 58,810 | -1,200 | 2,972 | 2,938 | 1.52% | -35 |
| INVESCO QQQ TR | 835 | 835 | 0 | 518 | 482 | 0.25% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,644 | 6,905 | +261 | 1,049 | 1,012 | 0.52% | -36 |
| ISHARES TR MSCI USA MMENTM | 2,638 | 2,641 | +3 | 675 | 634 | 0.33% | -41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,535 | 16,235 | -300 | 965 | 920 | 0.47% | -44 |
| VANGUARD WHITEHALL FDS | 10,419 | 10,508 | +89 | 975 | 930 | 0.48% | -46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,152 | 31,207 | +55 | 1,264 | 1,213 | 0.63% | -52 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,305 | 12,780 | +475 | 373 | 321 | 0.17% | -52 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,667 | 1,657 | -10 | 819 | 768 | 0.40% | -52 |
| AMAZON COM INC(AMZN) | 1,265 | 1,187 | -78 | 299 | 247 | 0.13% | -52 |
| TIDAL TRUST I | 45,343 | 46,303 | +960 | 1,161 | 1,105 | 0.57% | -56 |
| VANGUARD INDEX FDS | 3,681 | 3,653 | -28 | 1,105 | 1,049 | 0.54% | -56 |
| ISHARES TR | 11,958 | 11,779 | -179 | 1,522 | 1,464 | 0.76% | -57 |
| ISHARES TR MSCI USA VALUE | 9,321 | 8,998 | -323 | 1,339 | 1,279 | 0.66% | -60 |
| SCHWAB STRATEGIC TR | 43,332 | 38,987 | -4,345 | 1,258 | 1,196 | 0.62% | -62 |
| SBA COMMUNICATIONS CORP(SBAC) | 3,349 | 3,349 | 0 | 643 | 576 | 0.30% | -67 |
| ISHARES TR | 12,949 | 12,267 | -682 | 899 | 828 | 0.43% | -71 |
| ISHARES TR ESG AWR MSCI USA | 5,360 | 5,183 | -177 | 806 | 733 | 0.38% | -73 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,957 | 34,277 | +320 | 1,308 | 1,220 | 0.63% | -88 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,380 | 11,200 | -1,180 | 635 | 546 | 0.28% | -89 |