Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 25,203 | 29,028 | +3,825 | 7,417 | 8,718 | 2.87% | +1,300 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 0 | 19,259 | +19,259 | 0 | 1,203 | 0.40% | +1,203 |
| INVESCO PREFERRED ETF | 315,192 | 367,777 | +52,585 | 7,071 | 8,239 | 2.71% | +1,167 |
| ELI LILLY & CO(LLY) | 4,064 | 3,915 | -149 | 3,101 | 4,207 | 1.38% | +1,106 |
| APPLE INC(AAPL) | 68,162 | 67,281 | -881 | 17,356 | 18,290 | 6.02% | +934 |
| CATERPILLAR INC(CAT) | 7,897 | 7,829 | -68 | 3,768 | 4,485 | 1.48% | +717 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,686 | 11,699 | +1,013 | 5,005 | 5,537 | 1.82% | +532 |
| SPDR S & P 500 ETF TRUST(SPY) | 59,341 | 58,676 | -665 | 39,531 | 40,012 | 13.16% | +481 |
| AMAZON. COM, INC(AMZN) | 37,653 | 37,800 | +147 | 8,267 | 8,725 | 2.87% | +458 |
| APPLIED MATL INC | 8,238 | 8,246 | +8 | 1,687 | 2,119 | 0.70% | +432 |
| JOHNSON & JOHNSON(JNJ) | 22,310 | 21,853 | -457 | 4,137 | 4,522 | 1.49% | +386 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,524 | 6,503 | -21 | 1,055 | 1,393 | 0.46% | +337 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 110,776 | 122,958 | +12,182 | 2,599 | 2,877 | 0.95% | +278 |
| FIRST TRUST NATRUAL GAS ETF | 5,927 | 7,905 | +1,978 | 330 | 597 | 0.20% | +267 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBONDS DEC 2035 | 20,372 | 30,605 | +10,233 | 530 | 794 | 0.26% | +263 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 4,615 | 6,425 | +1,810 | 557 | 792 | 0.26% | +235 |
| PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | 0 | 29,772 | +29,772 | 0 | 233 | 0.08% | +233 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 31,216 | +31,216 | 0 | 2,405 | 0.79% | +2,405 |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | 0 | 18,876 | +18,876 | 0 | 215 | 0.07% | +215 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 51,765 | 59,751 | +7,986 | 1,357 | 1,561 | 0.51% | +204 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 23,165 | +23,165 | 0 | 1,249 | 0.41% | +1,249 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,052 | 4,198 | +146 | 1,322 | 1,512 | 0.50% | +189 |
| WALMART INC(WMT) | 24,361 | 24,188 | -173 | 2,511 | 2,695 | 0.89% | +184 |
| EXXON MOBIL CORP | 23,861 | 23,705 | -156 | 2,690 | 2,853 | 0.94% | +162 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 96,191 | 102,725 | +6,534 | 2,455 | 2,614 | 0.86% | +160 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,887 | 5,437 | +550 | 995 | 1,144 | 0.38% | +149 |
| MERCK & CO., INC(MRK) | 9,610 | 9,014 | -596 | 807 | 949 | 0.31% | +142 |
| VANGUARD SMALL CAP ETF | 1,946 | 2,416 | +470 | 495 | 623 | 0.20% | +128 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 5,396 | +5,396 | 0 | 124 | 0.04% | +124 |
| DANAHER CORP(DHR) | 0 | 3,907 | +3,907 | 0 | 894 | 0.29% | +894 |
| CITIGROUP INC.(C) | 8,131 | 8,077 | -54 | 825 | 942 | 0.31% | +117 |
| ETF ISHARES SILVER TR(SLV) | 5,318 | 5,217 | -101 | 225 | 336 | 0.11% | +111 |
| MORGAN STANLEY(MS) | 5,870 | 5,845 | -25 | 933 | 1,038 | 0.34% | +105 |
| INTL BUSINESS MACHINES(IBM) | 0 | 8,371 | +8,371 | 0 | 2,479 | 0.82% | +2,479 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,034 | 8,164 | +130 | 2,636 | 2,737 | 0.90% | +101 |
| COCA COLA CO(KO) | 0 | 29,755 | +29,755 | 0 | 2,080 | 0.68% | +2,080 |
| VANGUARD GROWTH ETF | 6,313 | 6,388 | +75 | 3,028 | 3,116 | 1.03% | +89 |
| NEXTERA ENERGY INC(NEE) | 24,985 | 24,595 | -390 | 1,886 | 1,974 | 0.65% | +88 |
| ETF VANGUARD TOTAL INTL STOCK | 0 | 1,141 | +1,141 | 0 | 86 | 0.03% | +86 |
| AMGEN INCORPORATED(AMGN) | 0 | 2,531 | +2,531 | 0 | 828 | 0.27% | +828 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 380 | +380 | 0 | 293 | 0.10% | +293 |
| SPDR GOLD TRUST(GLD) | 2,152 | 2,118 | -34 | 765 | 839 | 0.28% | +74 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 9,507 | 19,122 | +9,615 | 2,680 | 2,753 | 0.91% | +73 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 41,354 | 44,479 | +3,125 | 1,007 | 1,079 | 0.36% | +73 |
| FEDEX CORPORATION(FDX) | 1,139 | 1,139 | 0 | 269 | 329 | 0.11% | +60 |
| GE VERNOVA INC COM(GEV) | 1,468 | 1,472 | +4 | 903 | 962 | 0.32% | +59 |
| ISHARES S & P 100 ETF | 5,545 | 5,545 | 0 | 1,846 | 1,902 | 0.63% | +56 |
| INTEL CORP(INTC) | 20,664 | 20,267 | -397 | 693 | 748 | 0.25% | +55 |
| JPMORGAN CHASE & CO COM(JPM) | 22,036 | 21,741 | -295 | 6,951 | 7,005 | 2.30% | +55 |
| AMERICAN EXPRESS(AXP) | 0 | 1,972 | +1,972 | 0 | 730 | 0.24% | +730 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 654 | +654 | 0 | 131 | 0.04% | +131 |
| QNITY ELECTRONICS INC(Q) | 0 | 627 | +627 | 0 | 51 | 0.02% | +51 |
| TORONTO-DOMINION BANK NEW(TD) | 0 | 3,562 | +3,562 | 0 | 336 | 0.11% | +336 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 3,531 | +3,531 | 0 | 547 | 0.18% | +547 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 31,162 | 33,145 | +1,983 | 757 | 803 | 0.26% | +46 |
| BANK OF AMERICA CORP | 13,000 | 12,965 | -35 | 671 | 713 | 0.23% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 483 | +483 | 0 | 219 | 0.07% | +219 |
| SALESFORCE, INC.(CRM) | 0 | 1,402 | +1,402 | 0 | 371 | 0.12% | +371 |
| COMMERCIAL METALS COMPANY COMMON STOCK(CMC) | 0 | 3,200 | +3,200 | 0 | 222 | 0.07% | +222 |
| CUMMINS INC(CMI) | 562 | 537 | -25 | 237 | 274 | 0.09% | +37 |
| ISHARES IBONDS DEC 2031 MUNIBOND ETF IBONDS DEC 2031 | 0 | 1,354 | +1,354 | 0 | 35 | 0.01% | +35 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,423 | 3,572 | +1,149 | 64 | 97 | 0.03% | +33 |
| GATX CORPORATION(GATX) | 0 | 600 | +600 | 0 | 102 | 0.03% | +102 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 0 | 6,100 | +6,100 | 0 | 220 | 0.07% | +220 |
| NUCOR(NUE) | 0 | 1,116 | +1,116 | 0 | 182 | 0.06% | +182 |
| TOTALENERGIES SE ORDINARY(TTE) | 0 | 447 | +447 | 0 | 29 | 0.01% | +29 |
| NEWMONT CORPORATION(NEM) | 1,312 | 1,392 | +80 | 111 | 139 | 0.05% | +28 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,679 | +2,679 | 0 | 719 | 0.24% | +719 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 520 | 566 | +46 | 145 | 172 | 0.06% | +27 |
| ASTRAZENECA PLC - ADR(AZN) | 0 | 1,102 | +1,102 | 0 | 101 | 0.03% | +101 |
| SOLSTICE ADVANCED MATERIALS INC.(SOLS) | 0 | 470 | +470 | 0 | 23 | 0.01% | +23 |
| CORNING INC(GLW) | 3,887 | 3,887 | 0 | 319 | 340 | 0.11% | +21 |
| RIO TINTO PLC(RIO) | 0 | 1,500 | +1,500 | 0 | 120 | 0.04% | +120 |
| MASTERCARD INC - CLASS A(MA) | 0 | 724 | +724 | 0 | 413 | 0.14% | +413 |
| GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF | 0 | 136 | +136 | 0 | 18 | 0.01% | +18 |
| VANGUARD RUSSELL 1000 GROWTHETF VNG RUS1000GRW | 0 | 714 | +714 | 0 | 87 | 0.03% | +87 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 1,792 | +1,792 | 0 | 220 | 0.07% | +220 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 791 | +791 | 0 | 192 | 0.06% | +192 |
| MUELLER INDUSTRIES INC. COMMON STOCK(MLI) | 0 | 1,200 | +1,200 | 0 | 138 | 0.05% | +138 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 2,680 | +2,680 | 0 | 303 | 0.10% | +303 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 0 | 81 | +81 | 0 | 47 | 0.02% | +47 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 0 | 221 | +221 | 0 | 15 | 0.01% | +15 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 173 | +173 | 0 | 15 | 0.00% | +15 |
| INTUITIVE SURGICAL INC | 0 | 72 | +72 | 0 | 41 | 0.01% | +41 |
| WELLS FARGO & CO NEW(WFC) | 1,511 | 1,511 | 0 | 127 | 141 | 0.05% | +14 |
| CVS HEALTH CORP(CVS) | 0 | 5,596 | +5,596 | 0 | 444 | 0.15% | +444 |
| ROCHE HOLDING AG | 0 | 354 | +354 | 0 | 18 | 0.01% | +18 |
| WESTERN DIGITAL CORP(WDC) | 0 | 80 | +80 | 0 | 14 | 0.00% | +14 |
| TJX COS INC NEW(TJX) | 0 | 1,246 | +1,246 | 0 | 191 | 0.06% | +191 |
| MPLX LP(MPLX) | 0 | 3,700 | +3,700 | 0 | 197 | 0.06% | +197 |
| CADENCE DESIGN SYSTEM INC. COMMON STOCK(CDNS) | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| L3HARRIS TECHNOLOGIES INC. COMMON STOCK(LHX) | 0 | 63 | +63 | 0 | 18 | 0.01% | +18 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 7,022 | 7,051 | +29 | 347 | 359 | 0.12% | +12 |
| HUDBAY MINERALS(HBM) | 0 | 568 | +568 | 0 | 11 | 0.00% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 5,105 | 5,105 | 0 | 364 | 376 | 0.12% | +11 |
| DEUTSCHE POST AG SPONSORED ADR | 0 | 205 | +205 | 0 | 11 | 0.00% | +11 |
| CNX RESOURCES COPRORATION COMMON STOCK(CNX) | 0 | 2,400 | +2,400 | 0 | 88 | 0.03% | +88 |
| 3M CO COM(MMM) | 0 | 2,966 | +2,966 | 0 | 475 | 0.16% | +475 |
| DEERE & CO (JOHN DEERE)(DE) | 0 | 1,339 | +1,339 | 0 | 623 | 0.21% | +623 |
| MARRIOTT INTERNATIONAL INC. CLASS A(MAR) | 223 | 223 | 0 | 58 | 69 | 0.02% | +11 |