Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 33,191 | 217,296 | +184,105 | 12,196 | 19,102 | 11.82% | +6,907 |
| ISHARES INC MSCI EMRG CHN | 112,627 | 153,478 | +40,851 | 8,859 | 15,701 | 9.71% | +6,842 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 281,674 | 354,958 | +73,284 | 11,106 | 15,313 | 9.47% | +4,206 |
| ISHARES TR CORE MSCI EAFE | 165,197 | 190,048 | +24,851 | 14,955 | 18,355 | 11.35% | +3,400 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,313 | +1,313 | 0 | 657 | 0.41% | +657 |
| NVIDIA CORPORATION(NVDA) | 5,697 | 7,722 | +2,025 | 994 | 1,545 | 0.96% | +552 |
| ISHARES TR CORE UNIVRSL USD | 143,071 | 154,526 | +11,455 | 6,608 | 7,131 | 4.41% | +523 |
| APPLE INC(AAPL) | 3,448 | 4,749 | +1,301 | 875 | 1,374 | 0.85% | +499 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,317 | 18,729 | +412 | 1,716 | 2,152 | 1.33% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 948 | +948 | 0 | 394 | 0.24% | +394 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,053 | +1,053 | 0 | 373 | 0.23% | +373 |
| ALPHABET INC(GOOG) | 3,456 | 3,803 | +347 | 991 | 1,344 | 0.83% | +352 |
| ELI LILLY & CO(LLY) | 666 | 803 | +137 | 613 | 963 | 0.60% | +351 |
| AMAZON COM INC(AMZN) | 3,621 | 4,601 | +980 | 754 | 1,097 | 0.68% | +342 |
| VANGUARD INDEX FDS | 27,604 | 102,539 | +74,935 | 7,927 | 8,262 | 5.11% | +334 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,510 | +2,510 | 0 | 293 | 0.18% | +293 |
| MCCORMICK & CO INC(MKC) | 0 | 5,675 | +5,675 | 0 | 286 | 0.18% | +286 |
| NIKE INC(NKE) | 0 | 6,703 | +6,703 | 0 | 275 | 0.17% | +275 |
| WELLTOWER INC(WELL) | 0 | 1,203 | +1,203 | 0 | 273 | 0.17% | +273 |
| LINDE PLC(LIN) | 0 | 525 | +525 | 0 | 272 | 0.17% | +272 |
| CATERPILLAR INC(CAT) | 753 | 756 | +3 | 533 | 805 | 0.50% | +272 |
| GE VERNOVA INC(GEV) | 432 | 549 | +117 | 377 | 645 | 0.40% | +268 |
| BROADCOM INC(AVGO) | 1,148 | 1,639 | +491 | 355 | 619 | 0.38% | +264 |
| INTUIT(INTU) | 0 | 847 | +847 | 0 | 221 | 0.14% | +221 |
| ISHARES TR | 25,525 | 27,134 | +1,609 | 2,398 | 2,617 | 1.62% | +219 |
| MICROSOFT CORP(MSFT) | 2,634 | 3,052 | +418 | 975 | 1,138 | 0.70% | +163 |
| ISHARES TR | 38,303 | 40,042 | +1,739 | 3,802 | 3,963 | 2.45% | +161 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 116,551 | 120,096 | +3,545 | 5,080 | 5,237 | 3.24% | +157 |
| JOHNSON & JOHNSON(JNJ) | 2,382 | 2,854 | +472 | 582 | 725 | 0.45% | +143 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 60,614 | 63,860 | +3,246 | 2,459 | 2,596 | 1.61% | +137 |
| EXXON MOBIL CORP | 1,990 | 3,183 | +1,193 | 338 | 435 | 0.27% | +98 |
| WALMART INC(WMT) | 2,026 | 2,925 | +899 | 252 | 331 | 0.20% | +79 |
| VISA INC(V) | 1,096 | 1,176 | +80 | 331 | 403 | 0.25% | +72 |
| TEXAS INSTRS INC(TXN) | 1,816 | 1,414 | -402 | 353 | 421 | 0.26% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 206 | 291 | +85 | 205 | 272 | 0.17% | +67 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 37,232 | 38,743 | +1,511 | 1,748 | 1,814 | 1.12% | +66 |
| CISCO SYS INC(CSCO) | 6,902 | 4,976 | -1,926 | 536 | 584 | 0.36% | +49 |
| FACTSET RESH SYS INC(FDS) | 1,258 | 1,306 | +48 | 273 | 300 | 0.19% | +28 |
| META PLATFORMS INC(META) | 833 | 892 | +59 | 477 | 502 | 0.31% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,610 | 5,126 | +516 | 428 | 450 | 0.28% | +22 |
| JPMORGAN CHASE & CO(JPM) | 2,753 | 2,468 | -285 | 810 | 808 | 0.50% | -2 |
| PPG INDS INC(PPG) | 3,171 | 2,663 | -508 | 339 | 323 | 0.20% | -16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,689 | 1,801 | +112 | 274 | 247 | 0.15% | -28 |
| ANALOG DEVICES INC(ADI) | 1,158 | 847 | -311 | 368 | 336 | 0.21% | -32 |
| MEDTRONIC PLC(MDT) | 3,532 | 3,342 | -190 | 306 | 261 | 0.16% | -45 |
| BLACKROCK INC(BLK) | 514 | 426 | -88 | 494 | 410 | 0.25% | -85 |
| CHEVRON CORPORATION(CVX) | 978 | 0 | -978 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 657 | 0 | -657 | 204 | 0 | — | -204 |
| GILEAD SCIENCES INC(GILD) | 1,560 | 0 | -1,560 | 217 | 0 | — | -217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,248 | 0 | -1,248 | 247 | 0 | — | -247 |
| HOME DEPOT INC(HD) | 1,493 | 669 | -824 | 491 | 236 | 0.15% | -255 |
| MASTERCARD INCORPORATED(MA) | 534 | 0 | -534 | 267 | 0 | — | -267 |
| BANK AMERICA CORP | 5,662 | 0 | -5,662 | 276 | 0 | — | -276 |
| AUTOMATIC DATA PROCESSING IN | 1,945 | 0 | -1,945 | 395 | 0 | — | -395 |
| NEW JERSEY RES CORP(NJR) | 7,450 | 0 | -7,450 | 409 | 0 | — | -409 |
| PEPSICO INC(PEP) | 3,089 | 0 | -3,089 | 480 | 0 | — | -480 |
| AMGEN INC(AMGN) | 1,479 | 0 | -1,479 | 520 | 0 | — | -520 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 165,691 | 142,805 | -22,886 | 2,870 | 2,268 | 1.40% | -602 |
| PHILLIPS 66(PSX) | 3,816 | 0 | -3,816 | 695 | 0 | — | -695 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 142,162 | 125,824 | -16,338 | 4,408 | 3,692 | 2.28% | -717 |
| FIRST TR EXCHANGE-TRADED FD | 172,881 | 163,745 | -9,136 | 8,782 | 7,968 | 4.93% | -815 |
| FIRST TR EXCHANGE-TRADED FD | 200,990 | 181,797 | -19,193 | 18,644 | 17,074 | 10.56% | -1,569 |
| GOLDMAN SACHS ETF TR | 86,224 | 62,110 | -24,114 | 10,789 | 8,813 | 5.45% | -1,976 |
| LATTICE STRATEGIES TR | 64,516 | 0 | -64,516 | 2,543 | 0 | — | -2,543 |
| VANGUARD INTL EQUITY INDEX F | 78,402 | 0 | -78,402 | 4,238 | 0 | — | -4,238 |