Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 455,887 | 462,767 | +6,880 | 283,061 | 309,730 | 26.66% | +26,670 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 437,176 | 819,505 | +382,329 | 23,004 | 42,836 | 3.69% | +19,831 |
| AMERICAN CENTY ETF TR | 1,215,138 | 1,233,425 | +18,287 | 122,510 | 134,073 | 11.54% | +11,563 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,219,090 | 2,309,230 | +90,140 | 78,445 | 86,596 | 7.45% | +8,151 |
| APPLE INC(AAPL) | 137,259 | 136,429 | -830 | 28,161 | 34,739 | 2.99% | +6,577 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 644,751 | 837,726 | +192,975 | 17,041 | 23,146 | 1.99% | +6,105 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 346,174 | 350,615 | +4,441 | 48,125 | 52,971 | 4.56% | +4,846 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 669,617 | 719,289 | +49,672 | 33,983 | 36,526 | 3.14% | +2,542 |
| PACER FDS TR US LRG CP CASH | 1,943,554 | 1,929,240 | -14,314 | 68,238 | 70,031 | 6.03% | +1,793 |
| BITWISE BITCOIN ETF TR(BITB) | 235,616 | 246,265 | +10,649 | 13,805 | 15,323 | 1.32% | +1,518 |
| HOME DEPOT INC(HD) | 8,973 | 11,813 | +2,840 | 3,290 | 4,786 | 0.41% | +1,496 |
| ISHARES TR | 241,423 | 254,916 | +13,493 | 24,309 | 25,670 | 2.21% | +1,361 |
| VANGUARD INDEX FDS | 24,493 | 24,712 | +219 | 13,913 | 15,133 | 1.30% | +1,220 |
| VANGUARD INDEX FDS | 45,052 | 45,351 | +299 | 13,693 | 14,883 | 1.28% | +1,190 |
| NVIDIA CORPORATION(NVDA) | 33,725 | 34,528 | +803 | 5,328 | 6,442 | 0.55% | +1,114 |
| GOLDMAN SACHS GROUP INC(GS) | 10,128 | 10,096 | -32 | 7,168 | 8,040 | 0.69% | +872 |
| ALPHABET INC(GOOG) | 14,443 | 13,932 | -511 | 2,562 | 3,393 | 0.29% | +831 |
| ALPHABET INC(GOOG) | 10,829 | 11,012 | +183 | 1,908 | 2,677 | 0.23% | +768 |
| TORTOISE CAPITAL SERIES TRUS | 697,588 | 704,759 | +7,171 | 24,925 | 25,688 | 2.21% | +764 |
| SCHWAB STRATEGIC TR | 110,689 | 128,399 | +17,710 | 2,705 | 3,382 | 0.29% | +677 |
| ISHARES TR | 43,199 | 47,898 | +4,699 | 4,513 | 5,101 | 0.44% | +587 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 16,168 | +16,168 | 0 | 464 | 0.04% | +464 |
| ISHARES TR | 33,650 | 33,644 | -6 | 3,780 | 4,237 | 0.36% | +457 |
| ORACLE CORP(ORCL) | 8,277 | 8,037 | -240 | 1,810 | 2,260 | 0.19% | +451 |
| ABBVIE INC(ABBV) | 9,626 | 9,636 | +10 | 1,787 | 2,231 | 0.19% | +444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,223 | 53,240 | +3,017 | 3,074 | 3,461 | 0.30% | +386 |
| CHEVRON CORP NEW(CVX) | 10,732 | 12,352 | +1,620 | 1,537 | 1,918 | 0.17% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203 | 10,559 | 0.91% | +356 |
| CATERPILLAR INC(CAT) | 3,272 | 3,247 | -25 | 1,270 | 1,549 | 0.13% | +279 |
| SCHWAB STRATEGIC TR | 30,508 | 39,568 | +9,060 | 808 | 1,080 | 0.09% | +272 |
| GE AEROSPACE(GE) | 5,323 | 5,446 | +123 | 1,370 | 1,638 | 0.14% | +268 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,917 | +1,917 | 0 | 257 | 0.02% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,515 | +1,515 | 0 | 253 | 0.02% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,392 | 3,865 | +473 | 462 | 705 | 0.06% | +243 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,997 | +3,997 | 0 | 240 | 0.02% | +240 |
| MICROSOFT CORP(MSFT) | 15,510 | 15,352 | -158 | 7,715 | 7,952 | 0.68% | +237 |
| INVESCO QQQ TR | 1,514 | 1,779 | +265 | 835 | 1,068 | 0.09% | +233 |
| CUMMINS INC(CMI) | 0 | 550 | +550 | 0 | 232 | 0.02% | +232 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,112 | +2,112 | 0 | 218 | 0.02% | +218 |
| CVS HEALTH CORP(CVS) | 0 | 2,874 | +2,874 | 0 | 217 | 0.02% | +217 |
| DOMINION ENERGY INC(D) | 0 | 3,432 | +3,432 | 0 | 210 | 0.02% | +210 |
| VERISK ANALYTICS INC(VRSK) | 0 | 827 | +827 | 0 | 208 | 0.02% | +208 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 28,809 | 31,276 | +2,467 | 1,376 | 1,583 | 0.14% | +208 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,959 | 3,018 | +59 | 336 | 539 | 0.05% | +204 |
| AMPHENOL CORP NEW | 0 | 1,642 | +1,642 | 0 | 203 | 0.02% | +203 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,777 | +3,777 | 0 | 201 | 0.02% | +201 |
| VALERO ENERGY CORP(VLO) | 0 | 1,179 | +1,179 | 0 | 201 | 0.02% | +201 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,443 | +4,443 | 0 | 200 | 0.02% | +200 |
| EA SERIES TRUST STRIVE 500 ETF | 56,519 | 56,825 | +306 | 2,264 | 2,455 | 0.21% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 13,574 | 13,058 | -516 | 3,935 | 4,119 | 0.35% | +184 |
| FIDELITY COVINGTON TRUST | 7,188 | 7,200 | +12 | 1,418 | 1,600 | 0.14% | +182 |
| JOHNSON & JOHNSON(JNJ) | 10,957 | 10,006 | -951 | 1,674 | 1,855 | 0.16% | +182 |
| EXXON MOBIL CORP | 14,444 | 15,398 | +954 | 1,557 | 1,736 | 0.15% | +179 |
| VANGUARD INDEX FDS | 2,422 | 2,772 | +350 | 691 | 853 | 0.07% | +162 |
| VANGUARD INDEX FDS | 9,741 | 9,740 | -1 | 1,877 | 2,039 | 0.18% | +162 |
| CITIGROUP INC(C) | 2,908 | 4,031 | +1,123 | 248 | 409 | 0.04% | +162 |
| SCHWAB STRATEGIC TR | 86,528 | 86,428 | -100 | 2,062 | 2,222 | 0.19% | +160 |
| META PLATFORMS INC(META) | 3,065 | 3,280 | +215 | 2,262 | 2,409 | 0.21% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 3,376 | 3,343 | -33 | 2,086 | 2,227 | 0.19% | +141 |
| BANK AMERICA CORP | 11,659 | 13,375 | +1,716 | 552 | 690 | 0.06% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,869 | 51,169 | +2,300 | 2,115 | 2,249 | 0.19% | +134 |
| GE VERNOVA INC(GEV) | 1,401 | 1,418 | +17 | 741 | 872 | 0.08% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 8,737 | 8,701 | -36 | 4,244 | 4,374 | 0.38% | +130 |
| AT&T INC(T) | 46,088 | 51,399 | +5,311 | 1,334 | 1,452 | 0.12% | +118 |
| AMERICAN CENTY ETF TR | 15,354 | 15,097 | -257 | 1,399 | 1,503 | 0.13% | +104 |
| INTEL CORP(INTC) | 12,120 | 11,141 | -979 | 271 | 374 | 0.03% | +102 |
| BECTON DICKINSON & CO(BDX) | 5,643 | 5,661 | +18 | 972 | 1,060 | 0.09% | +88 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 92,501 | 88,374 | -4,127 | 7,847 | 7,933 | 0.68% | +86 |
| WALMART INC(WMT) | 14,617 | 14,693 | +76 | 1,429 | 1,514 | 0.13% | +85 |
| ISHARES TR | 1,908 | 1,908 | 0 | 810 | 894 | 0.08% | +84 |
| KLA CORP(KLAC) | 450 | 451 | +1 | 403 | 486 | 0.04% | +83 |
| VANGUARD SPECIALIZED FUNDS | 7,326 | 7,306 | -20 | 1,499 | 1,577 | 0.14% | +77 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,187 | 18,202 | +15 | 673 | 748 | 0.06% | +75 |
| LOWES COS INC(LOW) | 2,645 | 2,632 | -13 | 587 | 662 | 0.06% | +75 |
| TJX COS INC NEW(TJX) | 5,188 | 4,945 | -243 | 641 | 715 | 0.06% | +74 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 57,353 | 58,725 | +1,372 | 4,828 | 4,901 | 0.42% | +73 |
| ISHARES TR | 1,705 | 2,097 | +392 | 226 | 298 | 0.03% | +72 |
| ULTA BEAUTY INC(ULTA) | 550 | 601 | +51 | 257 | 329 | 0.03% | +71 |
| GOLDMAN SACHS ETF TR | 7,441 | 7,440 | -1 | 903 | 969 | 0.08% | +66 |
| SCHWAB STRATEGIC TR | 10,217 | 11,422 | +1,205 | 298 | 364 | 0.03% | +66 |
| ISHARES TR | 7,589 | 7,527 | -62 | 962 | 1,021 | 0.09% | +59 |
| ISHARES TR | 16,098 | 16,199 | +101 | 998 | 1,057 | 0.09% | +59 |
| FASTENAL CO(FAST) | 8,200 | 8,210 | +10 | 344 | 403 | 0.03% | +58 |
| RTX CORPORATION(RTX) | 3,276 | 3,197 | -79 | 478 | 535 | 0.05% | +56 |
| VANGUARD WORLD FD | 1,552 | 1,553 | +1 | 568 | 625 | 0.05% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 465 | 486 | +21 | 308 | 363 | 0.03% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,248 | 1,483 | +235 | 227 | 281 | 0.02% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,547 | 1,687 | +140 | 220 | 273 | 0.02% | +53 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 16,754 | 20,334 | +3,580 | 183 | 236 | 0.02% | +52 |
| ISHARES TR | 4,857 | 4,849 | -8 | 656 | 706 | 0.06% | +50 |
| BLACKSTONE INC(BX) | 2,238 | 2,252 | +14 | 335 | 385 | 0.03% | +50 |
| NATIONAL FUEL GAS CO(NFG) | 6,500 | 6,500 | 0 | 551 | 600 | 0.05% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,582 | 3,919 | +337 | 1,056 | 1,106 | 0.10% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 2,225 | 2,159 | -66 | 1,030 | 1,078 | 0.09% | +47 |
| REGENERON PHARMACEUTICALS(REGN) | 887 | 911 | +24 | 466 | 512 | 0.04% | +47 |
| VANGUARD STAR FDS | 10,183 | 10,213 | +30 | 704 | 750 | 0.06% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,801 | 15,845 | +44 | 566 | 611 | 0.05% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 4,566 | 4,689 | +123 | 539 | 580 | 0.05% | +41 |
| VANGUARD INDEX FDS | 3,080 | 3,073 | -7 | 862 | 903 | 0.08% | +41 |
| ISHARES TR | 4,876 | 4,798 | -78 | 566 | 604 | 0.05% | +38 |