Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 351,381 | +351,381 | 0 | 8,317 | 2.99% | +8,317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,707 | +14,707 | 0 | 4,198 | 1.51% | +4,198 |
| ALPHABET INC(GOOG) | 48,099 | 47,215 | -884 | 11,693 | 14,778 | 5.32% | +3,086 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,234 | +13,234 | 0 | 3,011 | 1.08% | +3,011 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,980 | +7,980 | 0 | 2,687 | 0.97% | +2,687 |
| CAPITAL ONE FINL CORP(COF) | 3,735 | 10,820 | +7,085 | 794 | 2,622 | 0.94% | +1,828 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 179,355 | 202,098 | +22,743 | 14,336 | 16,113 | 5.80% | +1,777 |
| GLOBUS MED INC(GMED) | 0 | 17,621 | +17,621 | 0 | 1,538 | 0.55% | +1,538 |
| ENOVA INTL INC(ENVA) | 0 | 7,509 | +7,509 | 0 | 1,180 | 0.42% | +1,180 |
| QUALYS INC(QLYS) | 0 | 7,122 | +7,122 | 0 | 947 | 0.34% | +947 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,706 | +1,706 | 0 | 858 | 0.31% | +858 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 9,740 | 33,241 | +23,501 | 394 | 1,242 | 0.45% | +848 |
| FLOWSERVE CORP(FLS) | 0 | 11,767 | +11,767 | 0 | 816 | 0.29% | +816 |
| ALPHABET INC(GOOG) | 10,030 | 9,962 | -68 | 2,443 | 3,126 | 1.13% | +683 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,921 | +12,921 | 0 | 4,780 | 1.72% | +4,780 |
| APPLIED MATLS INC | 12,114 | 12,112 | -2 | 2,480 | 3,113 | 1.12% | +632 |
| NEXTPOWER INC | 5,146 | 11,569 | +6,423 | 381 | 1,008 | 0.36% | +627 |
| AMAZON COM INC(AMZN) | 24,909 | 25,957 | +1,048 | 5,469 | 5,991 | 2.16% | +522 |
| AMPHENOL CORP NEW | 39,436 | 39,742 | +306 | 4,880 | 5,371 | 1.93% | +491 |
| APPLE INC(AAPL) | 31,057 | 30,851 | -206 | 7,908 | 8,387 | 3.02% | +479 |
| KLA CORP(KLAC) | 2,181 | 2,276 | +95 | 2,353 | 2,766 | 1.00% | +413 |
| NEW YORK TIMES CO(NYT) | 4,021 | 8,710 | +4,689 | 231 | 605 | 0.22% | +374 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,286 | +1,286 | 0 | 364 | 0.13% | +364 |
| TTM TECHNOLOGIES INC(TTMI) | 27,570 | 28,176 | +606 | 1,588 | 1,944 | 0.70% | +356 |
| BLACK HILLS CORP | 0 | 5,044 | +5,044 | 0 | 350 | 0.13% | +350 |
| SCHWAB CHARLES CORP(SCHW) | 22,614 | 25,077 | +2,463 | 2,159 | 2,505 | 0.90% | +346 |
| ELI LILLY & CO(LLY) | 0 | 1,345 | +1,345 | 0 | 1,446 | 0.52% | +1,446 |
| VALMONT INDS INC(VMI) | 0 | 783 | +783 | 0 | 315 | 0.11% | +315 |
| INVESCO EXCH TRADED FD TR II | 81,711 | 84,744 | +3,033 | 4,412 | 4,709 | 1.69% | +298 |
| PROGYNY INC | 0 | 11,378 | +11,378 | 0 | 292 | 0.11% | +292 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,622 | +1,622 | 0 | 280 | 0.10% | +280 |
| PORTLAND GEN ELEC CO(POR) | 0 | 5,804 | +5,804 | 0 | 279 | 0.10% | +279 |
| DIGI INTL INC(DGII) | 0 | 5,285 | +5,285 | 0 | 229 | 0.08% | +229 |
| INTERFACE INC(TILE) | 0 | 7,941 | +7,941 | 0 | 222 | 0.08% | +222 |
| EVERGY INC(EVRG) | 0 | 3,019 | +3,019 | 0 | 219 | 0.08% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 1,805 | +1,805 | 0 | 208 | 0.07% | +208 |
| COMFORT SYS USA INC(FIX) | 6,002 | 5,522 | -480 | 4,953 | 5,154 | 1.85% | +201 |
| NVIDIA CORPORATION(NVDA) | 112,318 | 113,405 | +1,087 | 20,956 | 21,150 | 7.61% | +194 |
| HARTFORD INSURANCE GROUP INC(HIG) | 34,214 | 34,244 | +30 | 4,564 | 4,719 | 1.70% | +155 |
| IBEX LTD | 6,305 | 10,745 | +4,440 | 255 | 410 | 0.15% | +155 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 44,795 | 46,975 | +2,180 | 1,638 | 1,775 | 0.64% | +137 |
| FIDELITY MERRIMACK STR TR | 74,242 | 77,460 | +3,218 | 3,433 | 3,566 | 1.28% | +133 |
| ISHARES TR | 17,648 | 19,572 | +1,924 | 955 | 1,055 | 0.38% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 6,017 | 6,019 | +2 | 4,009 | 4,105 | 1.48% | +96 |
| VANGUARD WORLD FD | 9,923 | 9,906 | -17 | 3,993 | 4,089 | 1.47% | +96 |
| BROADCOM INC(AVGO) | 31,862 | 30,644 | -1,218 | 10,512 | 10,606 | 3.82% | +94 |
| ISHARES TR INTERNATIONAL SL | 21,703 | 23,674 | +1,971 | 893 | 982 | 0.35% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 905 | 905 | 0 | 439 | 524 | 0.19% | +85 |
| ISHARES TR | 10,315 | 10,322 | +7 | 3,770 | 3,855 | 1.39% | +85 |
| CHUBB LIMITED COM | 0 | 2,687 | +2,687 | 0 | 839 | 0.30% | +839 |
| FIRSTENERGY CORP(FE) | 4,384 | 6,195 | +1,811 | 201 | 277 | 0.10% | +76 |
| WALMART INC(WMT) | 3,865 | 4,261 | +396 | 398 | 475 | 0.17% | +76 |
| VANGUARD INDEX FDS | 2,444 | 2,559 | +115 | 1,173 | 1,249 | 0.45% | +76 |
| UGI CORP NEW(UGI) | 13,746 | 14,147 | +401 | 457 | 530 | 0.19% | +72 |
| VANGUARD WORLD FD | 15,324 | 15,457 | +133 | 2,111 | 2,182 | 0.79% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 1,723 | 1,893 | +170 | 544 | 610 | 0.22% | +67 |
| ONE GAS INC(OGS) | 3,240 | 4,122 | +882 | 262 | 318 | 0.11% | +56 |
| EXXON MOBIL CORP | 5,318 | 5,430 | +112 | 600 | 653 | 0.24% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,725 | 1,795 | +70 | 320 | 372 | 0.13% | +52 |
| ABBVIE INC(ABBV) | 1,342 | 1,573 | +231 | 311 | 359 | 0.13% | +49 |
| PARKER-HANNIFIN CORP(PH) | 356 | 361 | +5 | 270 | 318 | 0.11% | +47 |
| VANGUARD TAX-MANAGED FDS | 15,748 | 15,777 | +29 | 944 | 986 | 0.35% | +42 |
| BP PLC(BP) | 21,255 | 21,855 | +600 | 732 | 759 | 0.27% | +27 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,137 | +5,137 | 0 | 412 | 0.15% | +412 |
| PEPSICO INC(PEP) | 0 | 1,679 | +1,679 | 0 | 241 | 0.09% | +241 |
| MUELLER INDS INC(MLI) | 1,987 | 1,968 | -19 | 201 | 226 | 0.08% | +25 |
| VISA INC(V) | 0 | 16,414 | +16,414 | 0 | 5,757 | 2.07% | +5,757 |
| WW GRAINGER INC(GWW) | 0 | 641 | +641 | 0 | 647 | 0.23% | +647 |
| VERTIV HOLDINGS CO(VRT) | 2,215 | 2,190 | -25 | 334 | 355 | 0.13% | +21 |
| SCHWAB STRATEGIC TR | 29,330 | 29,497 | +167 | 754 | 774 | 0.28% | +20 |
| INVESCO EXCH TRADED FD TR II | 15,603 | 15,964 | +361 | 1,889 | 1,905 | 0.69% | +16 |
| JABIL INC(JBL) | 0 | 1,635 | +1,635 | 0 | 373 | 0.13% | +373 |
| VANGUARD ADMIRAL FDS INC | 11,516 | 11,641 | +125 | 1,161 | 1,176 | 0.42% | +15 |
| VANGUARD INDEX FDS | 1,731 | 1,739 | +8 | 568 | 583 | 0.21% | +15 |
| VANGUARD WHITEHALL FDS | 5,678 | 5,678 | 0 | 800 | 815 | 0.29% | +15 |
| VANGUARD INDEX FDS | 0 | 1,470 | +1,470 | 0 | 311 | 0.11% | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,015 | 980 | -35 | 283 | 298 | 0.11% | +14 |
| ISHARES TR CORE DIV GRWTH | 10,261 | 10,257 | -4 | 699 | 712 | 0.26% | +13 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 400 | 0.14% | +400 |
| SPIRE INC(SR) | 3,396 | 3,487 | +91 | 277 | 288 | 0.10% | +12 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 396 | 0.14% | +396 |
| NEW JERSEY RES CORP(NJR) | 6,057 | 6,532 | +475 | 292 | 301 | 0.11% | +10 |
| ISHARES TR | 603 | 603 | 0 | 404 | 414 | 0.15% | +9 |
| ATMOS ENERGY CORP(ATO) | 2,780 | 2,884 | +104 | 475 | 484 | 0.17% | +9 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,278 | 4,430 | +152 | 232 | 239 | 0.09% | +7 |
| ISHARES TR | 1,315 | 1,315 | 0 | 616 | 622 | 0.22% | +6 |
| ISHARES TR | 0 | 1,503 | +1,503 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 3,093 | 3,093 | 0 | 368 | 372 | 0.13% | +4 |
| EVERSOURCE ENERGY(ES) | 3,572 | 3,829 | +257 | 254 | 258 | 0.09% | +4 |
| VANGUARD INDEX FDS | 0 | 808 | +808 | 0 | 244 | 0.09% | +244 |
| SCHWAB STRATEGIC TR | 7,677 | 7,681 | +4 | 239 | 242 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 0 | 12,063 | +12,063 | 0 | 331 | 0.12% | +331 |
| STRATTEC SEC CORP | 5,135 | 4,610 | -525 | 349 | 351 | 0.13% | +2 |
| BOEING CO(BA) | 0 | 1,137 | +1,137 | 0 | 247 | 0.09% | +247 |
| MASTERCARD INCORPORATED(MA) | 469 | 469 | 0 | 267 | 268 | 0.10% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,736 | 3,770 | +34 | 202 | 203 | 0.07% | 0 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 3,785 | +3,785 | 0 | 200 | 0.07% | +200 |
| MCDONALDS CORP(MCD) | 806 | 793 | -13 | 245 | 243 | 0.09% | -3 |
| NISOURCE INC(NI) | 10,799 | 11,092 | +293 | 468 | 463 | 0.17% | -4 |