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) | 344,421 | 338,138 | -6,283 | 52 | 70 | 0.89% | +17 |
| 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) | 80,903 | 80,069 | -834 | 70 | 80 | 1.02% | +10 |
| 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 | 193,399 | 163,349 | -30,050 | 17 | 22 | 0.28% | +5 |
| CUMMINS INC(CMI) | 64,342 | 70,283 | +5,941 | 33 | 38 | 0.48% | +5 |
| HONEYWELL INTL INC(HON) | 144,903 | 145,936 | +1,033 | 28 | 33 | 0.42% | +5 |
| 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) | 453,300 | 451,828 | -1,472 | 18 | 23 | 0.29% | +4 |
| AIR PRODUCTS AND CHEMICALS I | 104,078 | 102,901 | -1,177 | 26 | 30 | 0.38% | +4 |
| 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 | 274,705 | 308,407 | +33,702 | 25 | 28 | 0.36% | +3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 143,226 | 211,011 | +67,785 | 7 | 11 | 0.13% | +3 |
| BAKER HUGHES COMPANY(BKR) | 208,731 | 209,782 | +1,051 | 10 | 13 | 0.16% | +3 |
| 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) | 355,842 | 349,355 | -6,487 | 51 | 54 | 0.69% | +3 |
| ISHARES TR | 540,469 | 546,598 | +6,129 | 65 | 68 | 0.87% | +3 |
| 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) | 43,551 | 44,343 | +792 | 13 | 15 | 0.20% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 533,742 | 580,877 | +47,135 | 27 | 29 | 0.38% | +2 |
| 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) | 21,765 | 25,563 | +3,798 | 7 | 9 | 0.12% | +2 |
| 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) | 7,207 | 7,672 | +465 | 5 | 7 | 0.09% | +2 |
| UNION PAC CORP(UNP) | 244,956 | 241,614 | -3,342 | 57 | 59 | 0.75% | +2 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 557,138 | 494,255 | -62,883 | 16 | 17 | 0.22% | +2 |
| TJX COS INC NEW(TJX) | 439,664 | 434,715 | -4,949 | 68 | 69 | 0.89% | +2 |
| DEERE & CO(DE) | 20,172 | 19,990 | -182 | 9 | 11 | 0.14% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,533 | 16,272 | -261 | 5 | 6 | 0.08% | +2 |
| VANGUARD INDEX FDS | 407,296 | 408,014 | +718 | 105 | 107 | 1.37% | +2 |
| SERVICENOW INC(NOW) | 10,638 | 32,745 | +22,107 | 2 | 3 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 219,951 | 254,287 | +34,336 | 6 | 8 | 0.10% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 18,033 | 17,345 | -688 | 9 | 10 | 0.13% | +2 |
| RTX CORPORATION(RTX) | 263,752 | 259,746 | -4,006 | 48 | 50 | 0.64% | +2 |
| FIFTH THIRD BANCORP(FITB) | 7,778 | 44,407 | +36,629 | 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) | 146,302 | 139,382 | -6,920 | 5 | 7 | 0.09% | +2 |
| ARROW ELECTRS INC | 34,499 | 37,779 | +3,280 | 4 | 5 | 0.07% | +2 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 47,806 | 69,337 | +21,531 | 4 | 6 | 0.07% | +2 |
| LABCORP HOLDINGS INC(LH) | 88,391 | 88,873 | +482 | 22 | 24 | 0.30% | +2 |
| WASTE MGMT INC DEL(WM) | 156,025 | 155,834 | -191 | 34 | 36 | 0.46% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 80,031 | 78,397 | -1,634 | 31 | 33 | 0.42% | +2 |
| KINDER MORGAN INC DEL(KMI) | 221,923 | 222,791 | +868 | 6 | 7 | 0.10% | +1 |
| VANGUARD BD INDEX FDS | 1,224,496 | 1,253,183 | +28,687 | 95 | 97 | 1.24% | +1 |
| AMERICAN CENTY ETF TR | 9,965 | 25,737 | +15,772 | 1 | 2 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 446,644 | 481,843 | +35,199 | 12 | 13 | 0.17% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,128 | 7,191 | +6,063 | 0 | 2 | 0.02% | +1 |
| VANGUARD SPECIALIZED FUNDS | 39,465 | 45,704 | +6,239 | 9 | 10 | 0.13% | +1 |
| SHELL PLC(SHEL) | 56,664 | 56,921 | +257 | 4 | 5 | 0.07% | +1 |
| CONOCOPHILLIPS(COP) | 30,162 | 29,886 | -276 | 3 | 4 | 0.05% | +1 |
| TARGET CORP(TGT) | 29,757 | 32,966 | +3,209 | 3 | 4 | 0.05% | +1 |
| VANGUARD ADMIRAL FDS INC | 71,464 | 77,317 | +5,853 | 9 | 10 | 0.12% | +1 |
| IRON MTN INC DEL(IRM) | 57,698 | 57,373 | -325 | 5 | 6 | 0.07% | +1 |
| ISHARES TR MSCI INTL MOMENT | 213,340 | 234,928 | +21,588 | 10 | 11 | 0.14% | +1 |
| CHUBB LTD SWITZ COM | 85,142 | 84,734 | -408 | 27 | 28 | 0.35% | +1 |
| SCHWAB STRATEGIC TR | 198,621 | 204,777 | +6,156 | 9 | 10 | 0.13% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 183,104 | 189,889 | +6,785 | 10 | 11 | 0.14% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,664 | 30,213 | +20,549 | 1 | 2 | 0.02% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 4,969 | 9,281 | +4,312 | 1 | 2 | 0.02% | +1 |
| QNITY ELECTRONICS INC(Q) | 46,467 | 41,280 | -5,187 | 4 | 5 | 0.06% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 9,600 | 9,443 | -157 | 5 | 6 | 0.08% | +1 |
| GENERAL DYNAMICS CORP(GD) | 128,612 | 128,938 | +326 | 43 | 44 | 0.57% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,916 | 27,023 | +107 | 8 | 9 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 216,890 | 213,580 | -3,310 | 34 | 35 | 0.44% | +1 |
| LINDE PLC(LIN) | 11,710 | 11,728 | +18 | 5 | 6 | 0.07% | +1 |
| AMERICAN CENTY ETF TR | 19,053 | 29,146 | +10,093 | 1 | 2 | 0.03% | +1 |
| VALERO ENERGY CORP(VLO) | 9,983 | 9,804 | -179 | 2 | 2 | 0.03% | +1 |
| COCA COLA CO(KO) | 247,327 | 237,474 | -9,853 | 17 | 18 | 0.23% | +1 |
| ISHARES TR | 63,830 | 67,664 | +3,834 | 7 | 8 | 0.10% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 236,719 | 236,576 | -143 | 10 | 11 | 0.14% | +1 |
| INTEL CORP(INTC) | 117,008 | 114,427 | -2,581 | 4 | 5 | 0.06% | +1 |
| WILLIAMS COS INC(WMB) | 48,073 | 49,737 | +1,664 | 3 | 4 | 0.05% | +1 |