Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 708,829 | 711,800 | +2,971 | 85 | 121 | 1.54% | +35 |
| APPLIED MATLS INC | 235,733 | 229,565 | -6,168 | 61 | 78 | 1.00% | +18 |
| CHEVRON CORPORATION(CVX) | 0 | 338,138 | +338,138 | 0 | 70 | 0.89% | +70 |
| FIDELITY MERRIMACK STR TR | 1,125,704 | 1,459,194 | +333,490 | 52 | 67 | 0.85% | +15 |
| ASTRAZENECA PLC(AZN) | 0 | 72,260 | +72,260 | 0 | 14 | 0.18% | +14 |
| JOHNSON & JOHNSON(JNJ) | 431,229 | 418,660 | -12,569 | 89 | 102 | 1.31% | +13 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 80,069 | +80,069 | 0 | 80 | 1.02% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 519,559 | 515,297 | -4,262 | 23 | 32 | 0.40% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 419,395 | 552,214 | +132,819 | 21 | 29 | 0.37% | +8 |
| CATERPILLAR INC(CAT) | 66,486 | 65,268 | -1,218 | 38 | 46 | 0.59% | +8 |
| MERCK & CO INC(MRK) | 567,975 | 564,709 | -3,266 | 60 | 68 | 0.87% | +8 |
| NEXTERA ENERGY INC(NEE) | 609,608 | 608,650 | -958 | 49 | 57 | 0.72% | +8 |
| VANGUARD WHITEHALL FDS | 152,491 | 243,367 | +90,876 | 14 | 22 | 0.28% | +8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 287,335 | 417,124 | +129,789 | 15 | 21 | 0.27% | +7 |
| ASML HLDG NV N Y REGISTRY SHS | 30,475 | 29,328 | -1,147 | 33 | 39 | 0.50% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 571,483 | 701,841 | +130,358 | 23 | 29 | 0.37% | +6 |
| NETFLIX INC.(NFLX) | 95,809 | 150,926 | +55,117 | 9 | 15 | 0.19% | +6 |
| BLOOM ENERGY CORP | 0 | 163,349 | +163,349 | 0 | 22 | 0.28% | +22 |
| CUMMINS INC(CMI) | 64,342 | 70,283 | +5,941 | 33 | 38 | 0.48% | +5 |
| HONEYWELL INTL INC(HON) | 0 | 145,936 | +145,936 | 0 | 33 | 0.42% | +33 |
| ISHARES TR | 101,479 | 145,078 | +43,599 | 11 | 15 | 0.20% | +5 |
| ISHARES TR | 152,850 | 174,314 | +21,464 | 32 | 37 | 0.47% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 608,709 | 706,356 | +97,647 | 20 | 24 | 0.31% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 451,828 | +451,828 | 0 | 23 | 0.29% | +23 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 102,901 | +102,901 | 0 | 30 | 0.38% | +30 |
| VANGUARD INTL EQUITY INDEX F | 1,593,828 | 1,661,215 | +67,387 | 86 | 90 | 1.15% | +4 |
| WALMART INC(WMT) | 373,806 | 366,886 | -6,920 | 42 | 46 | 0.58% | +4 |
| VISTRA CORP(VST) | 0 | 26,069 | +26,069 | 0 | 4 | 0.05% | +4 |
| ISHARES INC CORE MSCI EMKT | 328,496 | 369,821 | +41,325 | 22 | 26 | 0.33% | +4 |
| AMERICAN CENTY ETF TR | 72,665 | 99,175 | +26,510 | 7 | 11 | 0.14% | +4 |
| VANGUARD TAX-MANAGED FDS | 1,314,164 | 1,335,202 | +21,038 | 82 | 86 | 1.09% | +3 |
| ISHARES TR CORE MSCI EAFE | 0 | 308,407 | +308,407 | 0 | 28 | 0.36% | +28 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 143,226 | 211,011 | +67,785 | 7 | 11 | 0.13% | +3 |
| BAKER HUGHES COMPANY(BKR) | 0 | 209,782 | +209,782 | 0 | 13 | 0.16% | +13 |
| PFIZER INC(PFE) | 866,703 | 885,452 | +18,749 | 22 | 25 | 0.32% | +3 |
| ANALOG DEVICES INC(ADI) | 60,312 | 61,586 | +1,274 | 16 | 20 | 0.25% | +3 |
| PEPSICO INC(PEP) | 0 | 349,355 | +349,355 | 0 | 54 | 0.69% | +54 |
| ISHARES TR | 0 | 546,598 | +546,598 | 0 | 68 | 0.87% | +68 |
| ISHARES TR | 1,202,367 | 1,228,032 | +25,665 | 121 | 124 | 1.58% | +3 |
| FEDEX CORP(FDX) | 49,779 | 48,391 | -1,388 | 14 | 17 | 0.22% | +3 |
| ISHARES TR US SML CAP EQT | 142,175 | 178,607 | +36,432 | 11 | 13 | 0.17% | +3 |
| NUCOR CORP(NUE) | 83,461 | 96,881 | +13,420 | 14 | 16 | 0.21% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 44,343 | +44,343 | 0 | 15 | 0.20% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 580,877 | +580,877 | 0 | 29 | 0.38% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 449,854 | 439,535 | -10,319 | 24 | 27 | 0.34% | +2 |
| AMGEN INC(AMGN) | 99,440 | 98,944 | -496 | 33 | 35 | 0.45% | +2 |
| ISHARES TR | 243,190 | 266,664 | +23,474 | 26 | 28 | 0.36% | +2 |
| EATON CORP PLC(ETN) | 0 | 25,563 | +25,563 | 0 | 9 | 0.12% | +9 |
| VANGUARD BD INDEX FDS | 146,424 | 178,704 | +32,280 | 10 | 12 | 0.16% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 383,502 | 393,248 | +9,746 | 73 | 75 | 0.97% | +2 |
| GE VERNOVA INC(GEV) | 0 | 7,672 | +7,672 | 0 | 7 | 0.09% | +7 |
| UNION PAC CORP(UNP) | 0 | 241,614 | +241,614 | 0 | 59 | 0.75% | +59 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 494,255 | +494,255 | 0 | 17 | 0.22% | +17 |
| TJX COS INC NEW(TJX) | 439,664 | 434,715 | -4,949 | 68 | 69 | 0.89% | +2 |
| DEERE & CO(DE) | 0 | 19,990 | +19,990 | 0 | 11 | 0.14% | +11 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 16,272 | +16,272 | 0 | 6 | 0.08% | +6 |
| VANGUARD INDEX FDS | 407,296 | 408,014 | +718 | 105 | 107 | 1.37% | +2 |
| SERVICENOW INC(NOW) | 0 | 32,745 | +32,745 | 0 | 3 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 219,951 | 254,287 | +34,336 | 6 | 8 | 0.10% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,345 | +17,345 | 0 | 10 | 0.13% | +10 |
| RTX CORPORATION(RTX) | 0 | 259,746 | +259,746 | 0 | 50 | 0.64% | +50 |
| FIFTH THIRD BANCORP(FITB) | 0 | 44,407 | +44,407 | 0 | 2 | 0.03% | +2 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,465 | +21,465 | 0 | 2 | 0.02% | +2 |
| WATERS CORP(WAT) | 0 | 5,618 | +5,618 | 0 | 2 | 0.02% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 139,382 | +139,382 | 0 | 7 | 0.09% | +7 |
| ARROW ELECTRS INC | 0 | 37,779 | +37,779 | 0 | 5 | 0.07% | +5 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 47,806 | 69,337 | +21,531 | 4 | 6 | 0.07% | +2 |
| LABCORP HOLDINGS INC(LH) | 0 | 88,873 | +88,873 | 0 | 24 | 0.30% | +24 |
| WASTE MGMT INC DEL(WM) | 0 | 155,834 | +155,834 | 0 | 36 | 0.46% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 78,397 | +78,397 | 0 | 33 | 0.42% | +33 |
| KINDER MORGAN INC DEL(KMI) | 0 | 222,791 | +222,791 | 0 | 7 | 0.10% | +7 |
| VANGUARD BD INDEX FDS | 1,224,496 | 1,253,183 | +28,687 | 95 | 97 | 1.24% | +1 |
| AMERICAN CENTY ETF TR | 0 | 25,737 | +25,737 | 0 | 2 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 0 | 481,843 | +481,843 | 0 | 13 | 0.17% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,191 | +7,191 | 0 | 2 | 0.02% | +2 |
| VANGUARD SPECIALIZED FUNDS | 0 | 45,704 | +45,704 | 0 | 10 | 0.13% | +10 |
| SHELL PLC(SHEL) | 0 | 56,921 | +56,921 | 0 | 5 | 0.07% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 29,886 | +29,886 | 0 | 4 | 0.05% | +4 |
| TARGET CORP(TGT) | 0 | 32,966 | +32,966 | 0 | 4 | 0.05% | +4 |
| VANGUARD ADMIRAL FDS INC | 71,464 | 77,317 | +5,853 | 9 | 10 | 0.12% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 57,373 | +57,373 | 0 | 6 | 0.07% | +6 |
| ISHARES TR MSCI INTL MOMENT | 0 | 234,928 | +234,928 | 0 | 11 | 0.14% | +11 |
| CHUBB LTD SWITZ COM | 0 | 84,734 | +84,734 | 0 | 28 | 0.35% | +28 |
| SCHWAB STRATEGIC TR | 198,621 | 204,777 | +6,156 | 9 | 10 | 0.13% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 189,889 | +189,889 | 0 | 11 | 0.14% | +11 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 30,213 | +30,213 | 0 | 2 | 0.02% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 9,281 | +9,281 | 0 | 2 | 0.02% | +2 |
| QNITY ELECTRONICS INC(Q) | 46,467 | 41,280 | -5,187 | 4 | 5 | 0.06% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,443 | +9,443 | 0 | 6 | 0.08% | +6 |
| GENERAL DYNAMICS CORP(GD) | 0 | 128,938 | +128,938 | 0 | 44 | 0.57% | +44 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 27,023 | +27,023 | 0 | 9 | 0.12% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 216,890 | 213,580 | -3,310 | 34 | 35 | 0.44% | +1 |
| LINDE PLC(LIN) | 0 | 11,728 | +11,728 | 0 | 6 | 0.07% | +6 |
| AMERICAN CENTY ETF TR | 0 | 29,146 | +29,146 | 0 | 2 | 0.03% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 9,804 | +9,804 | 0 | 2 | 0.03% | +2 |
| COCA COLA CO(KO) | 0 | 237,474 | +237,474 | 0 | 18 | 0.23% | +18 |
| ISHARES TR | 0 | 67,664 | +67,664 | 0 | 8 | 0.10% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 236,719 | 236,576 | -143 | 10 | 11 | 0.14% | +1 |
| INTEL CORP(INTC) | 0 | 114,427 | +114,427 | 0 | 5 | 0.06% | +5 |
| WILLIAMS COS INC(WMB) | 0 | 49,737 | +49,737 | 0 | 4 | 0.05% | +4 |