Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 130,552 | 144,511 | +13,959 | 7,045 | 8,412 | 4.72% | +1,367 |
| ISHARES TR | 17,356 | 18,510 | +1,154 | 7,369 | 8,670 | 4.86% | +1,301 |
| SPDR SERIES TRUST ST STR P500ETF | 170,484 | 174,080 | +3,596 | 12,392 | 13,637 | 7.64% | +1,245 |
| ISHARES INC CORE MSCI EMKT | 70,244 | 74,844 | +4,600 | 4,217 | 4,934 | 2.77% | +717 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,349 | +3,349 | 0 | 648 | 0.36% | +648 |
| APPLE INC(AAPL) | 12,966 | 12,770 | -196 | 2,660 | 3,252 | 1.82% | +591 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,535 | 105,849 | +5,314 | 4,306 | 4,882 | 2.74% | +576 |
| ISHARES TR | 97,352 | 93,901 | -3,451 | 13,146 | 13,677 | 7.67% | +530 |
| VANGUARD MALVERN FDS | 67,682 | 73,150 | +5,468 | 5,251 | 5,736 | 3.22% | +485 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 99,846 | 107,138 | +7,292 | 5,972 | 6,432 | 3.61% | +460 |
| VANGUARD WHITEHALL FDS | 23,446 | 24,899 | +1,453 | 3,126 | 3,510 | 1.97% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,242 | 14,881 | +5,639 | 482 | 856 | 0.48% | +374 |
| ISHARES TR CORE MSCI INTL | 88,115 | 87,923 | -192 | 6,700 | 7,049 | 3.95% | +349 |
| ISHARES TR | 23,729 | 24,374 | +645 | 2,613 | 2,942 | 1.65% | +330 |
| ISHARES TR MSCI USA QLT FCT | 26,210 | 26,200 | -10 | 4,792 | 5,096 | 2.86% | +304 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 62,210 | 68,638 | +6,428 | 2,882 | 3,186 | 1.79% | +304 |
| VANGUARD BD INDEX FDS | 59,401 | 62,839 | +3,438 | 4,675 | 4,959 | 2.78% | +284 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,710 | 44,038 | +1,328 | 2,326 | 2,607 | 1.46% | +281 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 936 | 1,207 | 0.68% | +271 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,216 | +5,216 | 0 | 263 | 0.15% | +263 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 6,903 | +6,903 | 0 | 261 | 0.15% | +261 |
| TESLA INC(TSLA) | 1,936 | 1,949 | +13 | 615 | 867 | 0.49% | +252 |
| VANGUARD INDEX FDS | 6,275 | 6,578 | +303 | 1,907 | 2,159 | 1.21% | +252 |
| WISDOMTREE TR(WT) | 0 | 2,671 | +2,671 | 0 | 238 | 0.13% | +238 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 11,136 | 16,088 | +4,952 | 514 | 750 | 0.42% | +236 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 0 | 2,200 | +2,200 | 0 | 224 | 0.13% | +224 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 5,823 | +5,823 | 0 | 221 | 0.12% | +221 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 6,087 | +6,087 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 0 | 2,318 | +2,318 | 0 | 204 | 0.11% | +204 |
| ALPHABET INC(GOOG) | 3,511 | 3,381 | -130 | 623 | 823 | 0.46% | +201 |
| ISHARES TR CORE DIV GRWTH | 35,924 | 36,508 | +584 | 2,297 | 2,485 | 1.39% | +188 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,434 | 36,250 | +2,816 | 1,180 | 1,367 | 0.77% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 4,066 | 4,046 | -20 | 2,512 | 2,695 | 1.51% | +183 |
| ISHARES TR | 41,429 | 41,351 | -78 | 2,630 | 2,805 | 1.57% | +175 |
| VANGUARD MALVERN FDS | 52,771 | 55,758 | +2,987 | 2,653 | 2,823 | 1.58% | +170 |
| VANGUARD SPECIALIZED FUNDS | 3,116 | 3,717 | +601 | 638 | 802 | 0.45% | +164 |
| TIDAL TRUST I | 38,059 | 40,335 | +2,276 | 863 | 1,008 | 0.57% | +145 |
| WORLD GOLD TR(GLDM) | 5,331 | 6,408 | +1,077 | 349 | 490 | 0.27% | +141 |
| ISHARES TR | 11,821 | 11,965 | +144 | 1,292 | 1,422 | 0.80% | +130 |
| NUVEEN N Y SELECT TAX FREE I | 17,000 | 27,000 | +10,000 | 198 | 325 | 0.18% | +127 |
| VANGUARD MUN BD FDS | 5,798 | 8,113 | +2,315 | 284 | 406 | 0.23% | +122 |
| VANGUARD MALVERN FDS | 13,599 | 14,996 | +1,397 | 1,058 | 1,179 | 0.66% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,885 | 10,072 | +187 | 1,797 | 1,911 | 1.07% | +114 |
| ISHARES TR | 13,362 | 14,021 | +659 | 1,144 | 1,257 | 0.70% | +113 |
| ISHARES TR | 6,061 | 6,273 | +212 | 1,184 | 1,295 | 0.73% | +111 |
| BLACKSTONE INC(BX) | 5,107 | 5,107 | 0 | 764 | 873 | 0.49% | +109 |
| ISHARES TR MSCI USA VALUE | 9,244 | 9,215 | -29 | 1,046 | 1,152 | 0.65% | +106 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,748 | 20,890 | +142 | 844 | 949 | 0.53% | +105 |
| ISHARES TR MSCI INTL QUALTY | 50,946 | 52,141 | +1,195 | 2,202 | 2,304 | 1.29% | +102 |
| SCHWAB STRATEGIC TR | 9,180 | 12,992 | +3,812 | 203 | 302 | 0.17% | +100 |
| ABBVIE INC(ABBV) | 2,536 | 2,444 | -92 | 471 | 566 | 0.32% | +95 |
| INVESCO EXCH TRADED FD TR II | 5,929 | 6,276 | +347 | 667 | 760 | 0.43% | +93 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,346 | 25,612 | +266 | 1,071 | 1,158 | 0.65% | +87 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,103 | 31,130 | +27 | 1,115 | 1,201 | 0.67% | +86 |
| SCHWAB STRATEGIC TR | 27,032 | 27,032 | 0 | 1,082 | 1,161 | 0.65% | +79 |
| WISDOMTREE TR(WT) | 25,227 | 25,603 | +376 | 1,264 | 1,339 | 0.75% | +75 |
| ISHARES TR | 1,465 | 1,463 | -2 | 910 | 979 | 0.55% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,960 | 4,331 | +371 | 534 | 603 | 0.34% | +69 |
| WISDOMTREE TR(WT) | 12,813 | 13,276 | +463 | 442 | 504 | 0.28% | +62 |
| FIDELITY COVINGTON TRUST | 1,899 | 1,952 | +53 | 374 | 434 | 0.24% | +59 |
| BLACKROCK ETF TRUST II | 7,862 | 8,897 | +1,035 | 415 | 474 | 0.27% | +58 |
| VANGUARD WHITEHALL FDS | 9,279 | 9,976 | +697 | 836 | 894 | 0.50% | +57 |
| NVIDIA CORPORATION(NVDA) | 3,392 | 3,169 | -223 | 536 | 591 | 0.33% | +55 |
| ISHARES TR | 12,748 | 12,910 | +162 | 791 | 843 | 0.47% | +52 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,291 | 4,545 | +254 | 321 | 367 | 0.21% | +45 |
| VANGUARD INDEX FDS | 3,726 | 3,703 | -23 | 1,043 | 1,088 | 0.61% | +45 |
| ISHARES TR MSCI USA MMENTM | 2,801 | 2,788 | -13 | 673 | 715 | 0.40% | +42 |
| NEXTERA ENERGY INC(NEE) | 7,087 | 7,070 | -17 | 492 | 534 | 0.30% | +42 |
| INVESCO QQQ TR | 835 | 835 | 0 | 461 | 501 | 0.28% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,084 | -200 | 349 | 386 | 0.22% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,674 | 1,667 | -7 | 738 | 773 | 0.43% | +35 |
| VANGUARD INTL EQUITY INDEX F | 10,760 | 10,622 | -138 | 723 | 758 | 0.42% | +35 |
| ISHARES TR | 6,574 | 5,988 | -586 | 1,139 | 1,173 | 0.66% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 865 | 865 | 0 | 400 | 432 | 0.24% | +31 |
| SCHWAB STRATEGIC TR | 25,187 | 26,050 | +863 | 668 | 696 | 0.39% | +28 |
| ISHARES TR | 2,132 | 2,350 | +218 | 223 | 250 | 0.14% | +28 |
| CHEVRON CORP NEW(CVX) | 2,299 | 2,294 | -5 | 329 | 356 | 0.20% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,167 | 1,155 | -12 | 338 | 364 | 0.20% | +26 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,196 | 18,152 | -44 | 813 | 839 | 0.47% | +26 |
| VANGUARD INDEX FDS | 567 | 567 | 0 | 322 | 347 | 0.19% | +25 |
| SCHWAB STRATEGIC TR | 33,947 | 34,655 | +708 | 789 | 813 | 0.46% | +24 |
| SCHWAB STRATEGIC TR | 29,788 | 30,393 | +605 | 795 | 819 | 0.46% | +24 |
| HOME DEPOT INC(HD) | 620 | 620 | 0 | 227 | 251 | 0.14% | +24 |
| NUVEEN NEW JERSEY QULT MUN F COM | 18,679 | 18,728 | +49 | 212 | 232 | 0.13% | +20 |
| ISHARES TR | 4,605 | 4,605 | 0 | 412 | 430 | 0.24% | +18 |
| ISHARES TR | 4,812 | 4,925 | +113 | 452 | 469 | 0.26% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,373 | 8,267 | -106 | 339 | 354 | 0.20% | +15 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 265 | 279 | 0.16% | +15 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 27,267 | 28,469 | +1,202 | 311 | 325 | 0.18% | +14 |
| INVESCO EXCH TRADED FD TR II | 11,229 | 11,555 | +326 | 293 | 308 | 0.17% | +14 |
| VANGUARD STAR FDS | 3,009 | 3,024 | +15 | 208 | 222 | 0.12% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,732 | 4,731 | -1 | 270 | 283 | 0.16% | +14 |
| VANGUARD BD INDEX FDS | 3,564 | 3,693 | +129 | 276 | 288 | 0.16% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,175 | 6,175 | 0 | 213 | 224 | 0.13% | +11 |
| SOUTHERN CO(SO) | 3,628 | 3,628 | 0 | 333 | 344 | 0.19% | +11 |
| MCDONALDS CORP(MCD) | 831 | 831 | 0 | 243 | 252 | 0.14% | +10 |
| EATON CORP PLC(ETN) | 897 | 881 | -16 | 320 | 330 | 0.18% | +9 |
| FIRST TR EXCH TRADED FD III | 20,600 | 20,600 | 0 | 367 | 376 | 0.21% | +9 |
| WISDOMTREE TR(WT) | 4,919 | 5,006 | +87 | 215 | 222 | 0.12% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,858 | 3,858 | 0 | 320 | 324 | 0.18% | +5 |