Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 171,073 | 281,674 | +110,601 | 6,556 | 11,106 | 7.49% | +4,551 |
| VANGUARD INTL EQUITY INDEX F | 55,935 | 78,402 | +22,467 | 3,007 | 4,238 | 2.86% | +1,231 |
| ISHARES INC MSCI EMRG CHN | 107,461 | 112,627 | +5,166 | 7,810 | 8,859 | 5.97% | +1,049 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 138,204 | 142,162 | +3,958 | 3,430 | 4,408 | 2.97% | +978 |
| FIRST TR EXCHANGE-TRADED FD | 183,333 | 172,881 | -10,452 | 8,129 | 8,782 | 5.92% | +653 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,382 | +2,382 | 0 | 582 | 0.39% | +582 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 179,500 | 165,691 | -13,809 | 2,378 | 2,870 | 1.93% | +491 |
| PEPSICO INC(PEP) | 0 | 3,089 | +3,089 | 0 | 480 | 0.32% | +480 |
| VANGUARD INDEX FDS | 25,685 | 27,604 | +1,919 | 7,454 | 7,927 | 5.34% | +473 |
| NEW JERSEY RES CORP(NJR) | 0 | 7,450 | +7,450 | 0 | 409 | 0.28% | +409 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,945 | +1,945 | 0 | 395 | 0.27% | +395 |
| GE VERNOVA INC(GEV) | 0 | 432 | +432 | 0 | 377 | 0.25% | +377 |
| PPG INDS INC(PPG) | 0 | 3,171 | +3,171 | 0 | 339 | 0.23% | +339 |
| HOME DEPOT INC(HD) | 596 | 1,493 | +897 | 205 | 491 | 0.33% | +286 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,258 | +1,258 | 0 | 273 | 0.18% | +273 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 206 | +206 | 0 | 205 | 0.14% | +205 |
| CHEVRON CORPORATION(CVX) | 0 | 978 | +978 | 0 | 202 | 0.14% | +202 |
| CATERPILLAR INC(CAT) | 652 | 753 | +101 | 374 | 533 | 0.36% | +160 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 55,058 | 60,614 | +5,556 | 2,305 | 2,459 | 1.66% | +154 |
| ISHARES TR | 36,674 | 38,303 | +1,629 | 3,663 | 3,802 | 2.56% | +139 |
| ELI LILLY & CO(LLY) | 442 | 666 | +224 | 475 | 613 | 0.41% | +138 |
| PHILLIPS 66(PSX) | 4,327 | 3,816 | -511 | 558 | 695 | 0.47% | +137 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 34,384 | 37,232 | +2,848 | 1,619 | 1,748 | 1.18% | +129 |
| ISHARES TR CORE MSCI EAFE | 165,731 | 165,197 | -534 | 14,826 | 14,955 | 10.08% | +129 |
| LATTICE STRATEGIES TR | 65,311 | 64,516 | -795 | 2,415 | 2,543 | 1.71% | +128 |
| EXXON MOBIL CORP | 1,995 | 1,990 | -5 | 240 | 338 | 0.23% | +98 |
| APPLE INC(AAPL) | 2,880 | 3,448 | +568 | 783 | 875 | 0.59% | +92 |
| ISHARES TR | 24,087 | 25,525 | +1,438 | 2,319 | 2,398 | 1.62% | +78 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,062 | 18,317 | +1,255 | 1,652 | 1,716 | 1.16% | +63 |
| NVIDIA CORPORATION(NVDA) | 5,028 | 5,697 | +669 | 938 | 994 | 0.67% | +56 |
| NEXTERA ENERGY INC(NEE) | 4,639 | 4,610 | -29 | 372 | 428 | 0.29% | +56 |
| WALMART INC(WMT) | 1,877 | 2,026 | +149 | 209 | 252 | 0.17% | +43 |
| ISHARES TR CORE UNIVRSL USD | 141,091 | 143,071 | +1,980 | 6,566 | 6,608 | 4.45% | +42 |
| BROADCOM INC(AVGO) | 936 | 1,148 | +212 | 324 | 355 | 0.24% | +31 |
| GOLDMAN SACHS ETF TR | 81,297 | 86,224 | +4,927 | 10,761 | 10,789 | 7.27% | +28 |
| AMAZON COM INC(AMZN) | 3,155 | 3,621 | +466 | 728 | 754 | 0.51% | +26 |
| TEXAS INSTRS INC(TXN) | 1,921 | 1,816 | -105 | 333 | 353 | 0.24% | +19 |
| GILEAD SCIENCES INC(GILD) | 1,728 | 1,560 | -168 | 212 | 217 | 0.15% | +5 |
| AMGEN INC(AMGN) | 1,617 | 1,479 | -138 | 529 | 520 | 0.35% | -9 |
| CISCO SYS INC(CSCO) | 7,095 | 6,902 | -193 | 547 | 536 | 0.36% | -11 |
| MASTERCARD INCORPORATED(MA) | 487 | 534 | +47 | 278 | 267 | 0.18% | -11 |
| JPMORGAN CHASE & CO(JPM) | 2,556 | 2,753 | +197 | 824 | 810 | 0.55% | -14 |
| VISA INC(V) | 999 | 1,096 | +97 | 350 | 331 | 0.22% | -19 |
| ANALOG DEVICES INC(ADI) | 1,450 | 1,158 | -292 | 393 | 368 | 0.25% | -25 |
| MCDONALDS CORP(MCD) | 762 | 657 | -105 | 233 | 204 | 0.14% | -29 |
| MEDTRONIC PLC(MDT) | 3,544 | 3,532 | -12 | 340 | 306 | 0.21% | -34 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,460 | 1,689 | +229 | 326 | 274 | 0.18% | -51 |
| BLACKROCK INC(BLK) | 519 | 514 | -5 | 556 | 494 | 0.33% | -61 |
| BANK AMERICA CORP | 6,195 | 5,662 | -533 | 341 | 276 | 0.19% | -65 |
| ALPHABET INC(GOOG) | 3,372 | 3,456 | +84 | 1,058 | 991 | 0.67% | -67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,196 | 1,248 | +52 | 321 | 247 | 0.17% | -73 |
| META PLATFORMS INC(META) | 867 | 833 | -34 | 572 | 477 | 0.32% | -96 |
| VANGUARD WORLD FD | 29,806 | 33,191 | +3,385 | 12,303 | 12,196 | 8.22% | -107 |
| INTUIT(INTU) | 307 | 0 | -307 | 203 | 0 | — | -203 |
| AMERICAN EXPRESS CO(AXP) | 613 | 0 | -613 | 227 | 0 | — | -227 |
| AIR PRODS & CHEMS INC | 1,122 | 0 | -1,122 | 277 | 0 | — | -277 |
| COMCAST CORP NEW(CCZ) | 9,517 | 0 | -9,517 | 284 | 0 | — | -284 |
| UBER TECHNOLOGIES INC(UBER) | 3,499 | 0 | -3,499 | 286 | 0 | — | -286 |
| MICROSOFT CORP(MSFT) | 2,623 | 2,634 | +11 | 1,269 | 975 | 0.66% | -294 |
| ABBVIE INC(ABBV) | 1,305 | 0 | -1,305 | 298 | 0 | — | -298 |
| TARGET CORP(TGT) | 3,832 | 0 | -3,832 | 375 | 0 | — | -375 |
| PARKER-HANNIFIN CORP(PH) | 468 | 0 | -468 | 411 | 0 | — | -411 |
| HENRY JACK & ASSOC INC(JKHY) | 2,316 | 0 | -2,316 | 423 | 0 | — | -423 |
| STARBUCKS CORP(SBUX) | 6,115 | 0 | -6,115 | 515 | 0 | — | -515 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 140,363 | 116,551 | -23,812 | 6,221 | 5,080 | 3.42% | -1,140 |
| FIRST TR EXCHANGE-TRADED FD | 258,042 | 200,990 | -57,052 | 23,872 | 18,644 | 12.57% | -5,228 |