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 |
| 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 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 8,398 | 19,259 | +10,861 | 503 | 1,203 | 0.40% | +700 |
| 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 |
| 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) | 31,765 | 31,216 | -549 | 2,173 | 2,405 | 0.79% | +231 |
| 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) | 23,368 | 23,165 | -203 | 1,054 | 1,249 | 0.41% | +196 |
| 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 |
| DANAHER CORP(DHR) | 3,909 | 3,907 | -2 | 775 | 894 | 0.29% | +119 |
| 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) | 8,424 | 8,371 | -53 | 2,377 | 2,479 | 0.82% | +103 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,034 | 8,164 | +130 | 2,636 | 2,737 | 0.90% | +101 |
| COCA COLA CO(KO) | 29,884 | 29,755 | -129 | 1,982 | 2,080 | 0.68% | +98 |
| 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 |
| AMGEN INCORPORATED(AMGN) | 2,641 | 2,531 | -110 | 745 | 828 | 0.27% | +83 |
| REGENERON PHARMACEUTICALS(REGN) | 387 | 380 | -7 | 218 | 293 | 0.10% | +76 |
| 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) | 2,037 | 1,972 | -65 | 677 | 730 | 0.24% | +53 |
| ISHARES U.S. TECHNOLOGY ETF | 402 | 654 | +252 | 79 | 131 | 0.04% | +52 |
| QNITY ELECTRONICS INC(Q) | 0 | 627 | +627 | 0 | 51 | 0.02% | +51 |
| TORONTO-DOMINION BANK NEW(TD) | 3,562 | 3,562 | 0 | 285 | 336 | 0.11% | +51 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,590 | 3,531 | -59 | 500 | 547 | 0.18% | +47 |
| 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) | 457 | 483 | +26 | 179 | 219 | 0.07% | +40 |
| SALESFORCE, INC.(CRM) | 1,401 | 1,402 | +1 | 332 | 371 | 0.12% | +39 |
| COMMERCIAL METALS COMPANY COMMON STOCK(CMC) | 3,200 | 3,200 | 0 | 183 | 222 | 0.07% | +38 |
| 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) | 400 | 600 | +200 | 70 | 102 | 0.03% | +32 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 6,100 | 6,100 | 0 | 188 | 220 | 0.07% | +31 |
| NUCOR(NUE) | 1,116 | 1,116 | 0 | 151 | 182 | 0.06% | +31 |
| 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 | 2,800 | 2,679 | -121 | 690 | 719 | 0.24% | +28 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 520 | 566 | +46 | 145 | 172 | 0.06% | +27 |
| ASTRAZENECA PLC - ADR(AZN) | 1,015 | 1,102 | +87 | 78 | 101 | 0.03% | +23 |
| 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) | 1,500 | 1,500 | 0 | 99 | 120 | 0.04% | +21 |
| MASTERCARD INC - CLASS A(MA) | 693 | 724 | +31 | 394 | 413 | 0.14% | +19 |
| GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF | 0 | 136 | +136 | 0 | 18 | 0.01% | +18 |
| VANGUARD RUSSELL 1000 GROWTHETF VNG RUS1000GRW | 574 | 714 | +140 | 69 | 87 | 0.03% | +18 |
| GILEAD SCIENCES, INC.(GILD) | 1,822 | 1,792 | -30 | 202 | 220 | 0.07% | +18 |
| CAPITAL ONE FINANCIAL CORP(COF) | 824 | 791 | -33 | 175 | 192 | 0.06% | +17 |
| MUELLER INDUSTRIES INC. COMMON STOCK(MLI) | 1,200 | 1,200 | 0 | 121 | 138 | 0.05% | +16 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,759 | 2,680 | -79 | 286 | 303 | 0.10% | +16 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 65 | 81 | +16 | 32 | 47 | 0.02% | +15 |
| 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 |
| WELLS FARGO & CO NEW(WFC) | 1,511 | 1,511 | 0 | 127 | 141 | 0.05% | +14 |
| CVS HEALTH CORP(CVS) | 5,705 | 5,596 | -109 | 430 | 444 | 0.15% | +14 |
| ROCHE HOLDING AG | 103 | 354 | +251 | 4 | 18 | 0.01% | +14 |
| WESTERN DIGITAL CORP(WDC) | 0 | 80 | +80 | 0 | 14 | 0.00% | +14 |
| TJX COS INC NEW(TJX) | 1,234 | 1,246 | +12 | 178 | 191 | 0.06% | +13 |
| MPLX LP(MPLX) | 3,700 | 3,700 | 0 | 185 | 197 | 0.06% | +13 |
| CADENCE DESIGN SYSTEM INC. COMMON STOCK(CDNS) | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| L3HARRIS TECHNOLOGIES INC. COMMON STOCK(LHX) | 20 | 63 | +43 | 6 | 18 | 0.01% | +12 |
| 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) | 2,400 | 2,400 | 0 | 77 | 88 | 0.03% | +11 |
| 3M CO COM(MMM) | 2,988 | 2,966 | -22 | 464 | 475 | 0.16% | +11 |
| DEERE & CO (JOHN DEERE)(DE) | 1,339 | 1,339 | 0 | 612 | 623 | 0.21% | +11 |
| MARRIOTT INTERNATIONAL INC. CLASS A(MAR) | 223 | 223 | 0 | 58 | 69 | 0.02% | +11 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR(SQM) | 0 | 161 | +161 | 0 | 11 | 0.00% | +11 |
| EXACT SCIENCES CORP COM(EXK) | 225 | 225 | 0 | 12 | 23 | 0.01% | +11 |
| SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 757 | 951 | +194 | 33 | 43 | 0.01% | +10 |
| PARKER HANNIFIN CORP(PH) | 99 | 97 | -2 | 75 | 85 | 0.03% | +10 |