Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,511 | 154,196 | +9,685 | 8,412 | 9,700 | 4.97% | +1,288 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,881 | 35,510 | +20,629 | 856 | 2,094 | 1.07% | +1,238 |
| ISHARES TR CORE MSCI INTL | 87,923 | 95,475 | +7,552 | 7,049 | 8,140 | 4.17% | +1,091 |
| ISHARES TR | 93,901 | 97,571 | +3,670 | 13,677 | 14,751 | 7.55% | +1,074 |
| ISHARES INC CORE MSCI EMKT | 74,844 | 84,512 | +9,668 | 4,934 | 5,984 | 3.06% | +1,051 |
| VANGUARD MALVERN FDS | 14,996 | 28,266 | +13,270 | 1,179 | 2,220 | 1.14% | +1,041 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 105,849 | 112,019 | +6,170 | 4,882 | 5,775 | 2.96% | +893 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,795 | +25,795 | 0 | 886 | 0.45% | +886 |
| VANGUARD WHITEHALL FDS | 24,899 | 28,330 | +3,431 | 3,510 | 4,195 | 2.15% | +685 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,242 | +12,242 | 0 | 652 | 0.33% | +652 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,903 | 22,714 | +15,811 | 261 | 883 | 0.45% | +622 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 16,088 | 28,782 | +12,694 | 750 | 1,340 | 0.69% | +590 |
| VANGUARD INDEX FDS | 6,578 | 7,996 | +1,418 | 2,159 | 2,727 | 1.40% | +568 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,038 | 51,078 | +7,040 | 2,607 | 3,109 | 1.59% | +502 |
| AMERICAN CENTY ETF TR | 0 | 5,786 | +5,786 | 0 | 469 | 0.24% | +469 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,331 | 6,644 | +2,313 | 603 | 1,049 | 0.54% | +446 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 31,018 | +31,018 | 0 | 441 | 0.23% | +441 |
| ISHARES TR CORE INTL AGGR | 0 | 8,604 | +8,604 | 0 | 433 | 0.22% | +433 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,359 | +5,359 | 0 | 412 | 0.21% | +412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,072 | 11,537 | +1,465 | 1,911 | 2,292 | 1.17% | +382 |
| ISHARES TR | 6,273 | 7,675 | +1,402 | 1,295 | 1,668 | 0.85% | +373 |
| SPDR S&P 500 ETF TR(SPY) | 4,046 | 4,440 | +394 | 2,695 | 3,065 | 1.57% | +370 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 68,638 | 76,627 | +7,989 | 3,186 | 3,555 | 1.82% | +369 |
| WORLD GOLD TR(GLDM) | 6,408 | 9,000 | +2,592 | 490 | 825 | 0.42% | +335 |
| ALPHABET INC(GOOG) | 3,381 | 3,381 | 0 | 823 | 1,137 | 0.58% | +314 |
| VANGUARD TAX-MANAGED FDS | 4,731 | 9,155 | +4,424 | 283 | 594 | 0.30% | +310 |
| ISHARES TR CORE DIV GRWTH | 36,508 | 38,796 | +2,288 | 2,485 | 2,765 | 1.42% | +279 |
| ISHARES TR | 41,351 | 41,783 | +432 | 2,805 | 3,068 | 1.57% | +263 |
| VANGUARD BD INDEX FDS | 62,839 | 66,210 | +3,371 | 4,959 | 5,221 | 2.67% | +263 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 107,138 | 111,392 | +4,254 | 6,432 | 6,688 | 3.42% | +256 |
| SPDR SERIES TRUST ST STR P500ETF | 174,080 | 170,730 | -3,350 | 13,637 | 13,870 | 7.10% | +233 |
| ALPHABET INC(GOOG) | 0 | 672 | +672 | 0 | 226 | 0.12% | +226 |
| PARKER-HANNIFIN CORP(PH) | 0 | 234 | +234 | 0 | 219 | 0.11% | +219 |
| ISHARES TR MSCI USA QLT FCT | 26,200 | 26,208 | +8 | 5,096 | 5,310 | 2.72% | +214 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 1,207 | 1,420 | 0.73% | +213 |
| ISHARES GOLD TR(IAU) | 0 | 2,384 | +2,384 | 0 | 208 | 0.11% | +208 |
| ISHARES TR MSCI USA VALUE | 9,215 | 9,321 | +106 | 1,152 | 1,339 | 0.69% | +187 |
| VANGUARD MUN BD FDS | 8,113 | 11,560 | +3,447 | 406 | 585 | 0.30% | +179 |
| ISHARES TR MSCI INTL QUALTY | 52,141 | 52,567 | +426 | 2,304 | 2,471 | 1.27% | +167 |
| SCHWAB STRATEGIC TR | 27,032 | 27,866 | +834 | 1,161 | 1,314 | 0.67% | +153 |
| TIDAL TRUST I | 40,335 | 45,343 | +5,008 | 1,008 | 1,161 | 0.59% | +153 |
| VANGUARD MALVERN FDS | 55,758 | 60,010 | +4,252 | 2,823 | 2,972 | 1.52% | +149 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,612 | 26,836 | +1,224 | 1,158 | 1,302 | 0.67% | +144 |
| ISHARES TR | 14,021 | 15,069 | +1,048 | 1,257 | 1,382 | 0.71% | +125 |
| ISHARES TR FLTG RATE NT ETF | 4,920 | 7,210 | +2,290 | 251 | 367 | 0.19% | +116 |
| ISHARES TR | 11,965 | 11,958 | -7 | 1,422 | 1,522 | 0.78% | +100 |
| VANGUARD WHITEHALL FDS | 9,976 | 10,419 | +443 | 894 | 975 | 0.50% | +82 |
| NUVEEN NEW JERSEY QULT MUN F COM | 18,728 | 24,588 | +5,860 | 232 | 311 | 0.16% | +79 |
| BLACKROCK ETF TRUST II | 8,897 | 10,379 | +1,482 | 474 | 550 | 0.28% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,130 | 31,152 | +22 | 1,201 | 1,264 | 0.65% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 865 | 865 | 0 | 432 | 495 | 0.25% | +64 |
| WISDOMTREE TR(WT) | 13,276 | 13,860 | +584 | 504 | 567 | 0.29% | +63 |
| VANGUARD INTL EQUITY INDEX F | 10,622 | 10,648 | +26 | 758 | 815 | 0.42% | +57 |
| ISHARES TR | 12,910 | 12,949 | +39 | 843 | 899 | 0.46% | +57 |
| INVESCO EXCH TRADED FD TR II | 6,276 | 6,849 | +573 | 760 | 814 | 0.42% | +55 |
| SCHWAB STRATEGIC TR | 34,655 | 36,910 | +2,255 | 813 | 867 | 0.44% | +54 |
| SCHWAB STRATEGIC TR | 12,992 | 14,056 | +1,064 | 302 | 352 | 0.18% | +49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,667 | 1,667 | 0 | 773 | 819 | 0.42% | +46 |
| NEXTERA ENERGY INC(NEE) | 7,070 | 7,070 | 0 | 534 | 580 | 0.30% | +46 |
| VANGUARD SPECIALIZED FUNDS | 3,717 | 3,762 | +45 | 802 | 845 | 0.43% | +43 |
| ISHARES TR | 2,350 | 2,717 | +367 | 250 | 293 | 0.15% | +43 |
| ISHARES TR | 4,925 | 5,290 | +365 | 469 | 507 | 0.26% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,084 | 1,934 | -150 | 386 | 423 | 0.22% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,267 | 8,378 | +111 | 354 | 387 | 0.20% | +33 |
| ISHARES TR | 18,510 | 18,511 | +1 | 8,670 | 8,703 | 4.46% | +32 |
| BANK NEW YORK MELLON CORP | 1,936 | 1,936 | 0 | 211 | 241 | 0.12% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,866 | 4,055 | +189 | 406 | 436 | 0.22% | +30 |
| ISHARES TR | 4,605 | 4,615 | +10 | 430 | 458 | 0.23% | +28 |
| INVESCO EXCH TRADED FD TR II | 11,555 | 11,983 | +428 | 308 | 335 | 0.17% | +28 |
| CHEVRON CORP NEW(CVX) | 2,294 | 2,294 | 0 | 356 | 384 | 0.20% | +27 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,301 | 11,284 | +983 | 266 | 292 | 0.15% | +26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,890 | 20,051 | -839 | 949 | 974 | 0.50% | +26 |
| SCHWAB STRATEGIC TR | 30,393 | 31,681 | +1,288 | 819 | 843 | 0.43% | +24 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,175 | 6,175 | 0 | 224 | 244 | 0.12% | +19 |
| GLOBAL X FDS CYBRSCURTY ETF | 10,068 | 12,305 | +2,237 | 354 | 373 | 0.19% | +19 |
| VANGUARD INDEX FDS | 3,703 | 3,681 | -22 | 1,088 | 1,105 | 0.57% | +17 |
| WISDOMTREE TR(WT) | 5,006 | 5,390 | +384 | 222 | 239 | 0.12% | +17 |
| VANGUARD INDEX FDS | 1,498 | 1,499 | +1 | 279 | 296 | 0.15% | +17 |
| INVESCO QQQ TR | 835 | 835 | 0 | 501 | 518 | 0.26% | +16 |
| VANGUARD STAR FDS | 3,024 | 3,030 | +6 | 222 | 238 | 0.12% | +16 |
| WISDOMTREE TR(WT) | 25,603 | 25,179 | -424 | 1,339 | 1,355 | 0.69% | +16 |
| VANGUARD INDEX FDS | 567 | 570 | +3 | 347 | 362 | 0.19% | +15 |
| ISHARES TR ESG AWR MSCI USA | 5,445 | 5,360 | -85 | 793 | 806 | 0.41% | +14 |
| SOUTHERN CO(SO) | 3,628 | 4,028 | +400 | 344 | 356 | 0.18% | +12 |
| WISDOMTREE TR(WT) | 2,671 | 2,739 | +68 | 238 | 249 | 0.13% | +12 |
| ISHARES TR | 1,463 | 1,427 | -36 | 979 | 989 | 0.51% | +10 |
| SCHWAB STRATEGIC TR | 26,050 | 26,553 | +503 | 696 | 706 | 0.36% | +9 |
| FIRST TR EXCH TRADED FD III | 20,600 | 21,000 | +400 | 376 | 385 | 0.20% | +9 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,700 | 12,380 | -320 | 626 | 635 | 0.33% | +9 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 5,660 | 5,660 | 0 | 237 | 245 | 0.13% | +8 |
| ZACKS TRUST EARNGS CONSTANT | 6,087 | 5,956 | -131 | 205 | 212 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,126 | 8,281 | +155 | 392 | 398 | 0.20% | +6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,823 | 5,646 | -177 | 221 | 226 | 0.12% | +5 |
| VANGUARD WORLD FD | 519 | 520 | +1 | 209 | 212 | 0.11% | +4 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,216 | 5,238 | +22 | 263 | 266 | 0.14% | +3 |
| FIDELITY COVINGTON TRUST | 1,952 | 1,938 | -14 | 434 | 436 | 0.22% | +3 |
| VANGUARD BD INDEX FDS | 3,693 | 3,717 | +24 | 288 | 290 | 0.15% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,349 | 3,349 | 0 | 648 | 643 | 0.33% | -4 |
| AMAZON COM INC(AMZN) | 1,384 | 1,265 | -119 | 304 | 299 | 0.15% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,155 | 1,156 | +1 | 364 | 356 | 0.18% | -9 |