Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 192,449 | 190,315 | -2,134 | $52.32M | $48.30M | 8.02% | -$4.02M |
| NVIDIA Corporation(NVDA) | 204,253 | 191,935 | -12,318 | $38.09M | $33.47M | 5.56% | -$4.62M |
| Schwab Strategic TrUS Broad Market ETF | 1,111,119 | 1,108,104 | -3,015 | $29.14M | $27.81M | 4.62% | -$1.33M |
| Microsoft Corporation(MSFT) | 70,090 | 68,433 | -1,657 | $33.90M | $25.33M | 4.21% | -$8.57M |
| Amazon.com, Inc.(AMZN) | 122,653 | 121,347 | -1,306 | $28.31M | $25.27M | 4.20% | -$3.04M |
| Alphabet Inc.CL A(GOOG) | 77,960 | 77,503 | -457 | $24.40M | $22.29M | 3.70% | -$2.11M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 203,389 | 205,421 | +2,032 | $18.59M | $18.82M | 3.13% | +$239.1K |
| The Home Depot, Inc.(HD) | 42,249 | 41,603 | -646 | $14.54M | $13.68M | 2.27% | -$855.2K |
| JPMorgan Chase & Co.(JPM) | 39,093 | 38,414 | -679 | $12.60M | $11.30M | 1.88% | -$1.30M |
| Visa Inc.CL A(V) | 33,872 | 33,726 | -146 | $11.88M | $10.19M | 1.69% | -$1.69M |
| AbbVie Inc.(ABBV) | 47,163 | 46,130 | -1,033 | $10.78M | $10.03M | 1.67% | -$743.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 123,448 | 130,276 | +6,828 | $9.90M | $9.97M | 1.66% | +$68.4K |
| Tesla, Inc.(TSLA) | 25,206 | 23,929 | -1,277 | $11.34M | $8.90M | 1.48% | -$2.44M |
| Duke Energy Corporation(DUK) | 67,814 | 67,741 | -73 | $7.95M | $8.87M | 1.47% | +$921.6K |
| Meta Platforms, Inc.CL A(META) | 15,016 | 15,138 | +122 | $9.91M | $8.66M | 1.44% | -$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 9,785 | 9,984 | +199 | $8.60M | $8.45M | 1.40% | -$154.8K |
| Waste Management, Inc.(WM) | 35,832 | 35,894 | +62 | $7.87M | $8.25M | 1.37% | +$375.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,426 | 20,687 | +261 | $9.57M | $8.08M | 1.34% | -$1.50M |
| Costco Wholesale Corporation(COST) | 7,653 | 7,561 | -92 | $6.60M | $7.53M | 1.25% | +$934.4K |
| The Procter & Gamble Company(PG) | 50,517 | 51,219 | +702 | $7.24M | $7.40M | 1.23% | +$158.5K |
| Eaton Corporation plcSHS(ETN) | 20,626 | 20,627 | +1 | $6.57M | $7.38M | 1.23% | +$808.1K |
| Invesco Qqq TrUNIT SER 1 | 12,686 | 12,658 | -28 | $7.79M | $7.31M | 1.21% | -$487.1K |
| DTE Energy Company 2020 Series(DTB) | 48,695 | 48,695 | 0 | $6.28M | $7.12M | 1.18% | +$839.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,233 | 69,073 | -1,160 | $7.05M | $6.95M | 1.15% | -$97.1K |
| Berkshire Hathaway Inc DelCL B | 15,361 | 14,460 | -901 | $7.72M | $6.93M | 1.15% | -$792.0K |
| Broadcom Inc.(AVGO) | 21,285 | 21,774 | +489 | $7.37M | $6.74M | 1.12% | -$627.4K |
| Emerson Electric Co.(EMR) | 48,870 | 48,902 | +32 | $6.49M | $6.41M | 1.06% | -$79.0K |
| Vanguard Specialized FundsDIV APP ETF | 24,532 | 29,016 | +4,484 | $5.39M | $6.24M | 1.04% | +$848.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,096 | 41,552 | +8,456 | $4.75M | $6.15M | 1.02% | +$1.40M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,697 | 4,387 | -310 | $5.03M | $5.79M | 0.96% | +$769.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,792 | 22,291 | +1,499 | $5.26M | $5.30M | 0.88% | +$38.1K |
| Parker-Hannifin Corporation(PH) | 5,910 | 5,813 | -97 | $5.20M | $5.20M | 0.86% | +$8.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,343 | 27,772 | +5,429 | $3.96M | $5.12M | 0.85% | +$1.15M |
| Vanguard Index FdsSmall Cap Value ETF | 20,191 | 23,006 | +2,815 | $4.28M | $5.00M | 0.83% | +$721.8K |
| Intuitive Surgical, Inc.(ISRG) | 10,964 | 10,560 | -404 | $6.21M | $4.87M | 0.81% | -$1.34M |
| Caterpillar Inc.(CAT) | 6,444 | 6,540 | +96 | $3.69M | $4.63M | 0.77% | +$941.7K |
| Chevron Corporation(CVX) | 21,641 | 21,295 | -346 | $3.30M | $4.41M | 0.73% | +$1.11M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,130 | 32,746 | +616 | $4.63M | $4.35M | 0.72% | -$273.8K |
| ServiceNow, Inc.(NOW) | 26,271 | 37,828 | +11,557 | $4.02M | $3.95M | 0.66% | -$69.5K |
| Exxon Mobil Corp | 23,048 | 23,245 | +197 | $2.77M | $3.94M | 0.65% | +$1.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,601 | 11,515 | -86 | $3.53M | $3.89M | 0.65% | +$366.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,775 | 8,294 | -481 | $3.98M | $3.70M | 0.62% | -$274.6K |
| Vanguard Index FdsTotal Stock Market | 10,614 | 11,367 | +753 | $3.56M | $3.65M | 0.61% | +$88.2K |
| American Elec Pwr Co Inc | 26,739 | 26,739 | 0 | $3.08M | $3.50M | 0.58% | +$421.7K |
| Cheniere Energy, Inc.(LNG) | 12,385 | 12,234 | -151 | $2.41M | $3.47M | 0.58% | +$1.06M |
| Shopify Inc.CL A(SHOP) | 28,796 | 27,007 | -1,789 | $4.64M | $3.20M | 0.53% | -$1.43M |
| Morgan Stanley(MS) | 17,943 | 17,944 | +1 | $3.19M | $2.95M | 0.49% | -$232.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 56,961 | 57,842 | +881 | $2.74M | $2.86M | 0.47% | +$117.0K |
| Deere & Company(DE) | 5,071 | 5,071 | 0 | $2.36M | $2.86M | 0.47% | +$495.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 31,514 | 30,785 | -729 | $2.93M | $2.84M | 0.47% | -$92.5K |
| Synopsys, Inc.(SNPS) | 7,197 | 7,025 | -172 | $3.38M | $2.79M | 0.46% | -$595.3K |
| Mastercard IncorporatedCL A(MA) | 5,659 | 5,559 | -100 | $3.23M | $2.78M | 0.46% | -$452.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,896 | 36,681 | +9,785 | $1.98M | $2.75M | 0.46% | +$776.3K |
| Kinsale Capital Group, Inc.(KNSL) | 8,553 | 8,009 | -544 | $3.35M | $2.74M | 0.45% | -$609.1K |
| Unilever PLCADR(UL) | 47,610 | 47,594 | -16 | $3.11M | $2.71M | 0.45% | -$402.3K |
| Danaher Corporation(DHR) | 11,681 | 13,655 | +1,974 | $2.67M | $2.59M | 0.43% | -$85.1K |
| Constellation Energy Corporation(CEG) | 8,831 | 8,716 | -115 | $3.12M | $2.43M | 0.40% | -$685.5K |
| International Business Machines Corporation(IBM) | 9,334 | 9,992 | +658 | $2.77M | $2.42M | 0.40% | -$343.0K |
| FirstEnergy Corp.(FE) | 45,989 | 45,989 | 0 | $2.06M | $2.32M | 0.39% | +$259.8K |
| Arista Networks, Inc.(ANET) | 19,313 | 18,879 | -434 | $2.53M | $2.32M | 0.38% | -$212.6K |
| MetLife, Inc.(MET) | 32,883 | 32,478 | -405 | $2.60M | $2.30M | 0.38% | -$298.9K |
| Air Products And Chemicals I | 7,981 | 7,882 | -99 | $1.97M | $2.29M | 0.38% | +$318.0K |
| Jacobs Solutions Inc.(J) | 17,537 | 17,454 | -83 | $2.32M | $2.22M | 0.37% | -$101.4K |
| Schwab Strategic TrUS LCAP GR ETF | 73,434 | 74,290 | +856 | $2.40M | $2.16M | 0.36% | -$231.3K |
| Cadence Design Systems, Inc.(CDNS) | 8,226 | 7,658 | -568 | $2.57M | $2.13M | 0.35% | -$443.4K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 180,238 | 182,404 | +2,166 | $2.14M | $2.11M | 0.35% | -$34.4K |
| Honeywell International Inc.(HON) | 8,915 | 9,159 | +244 | $1.74M | $2.07M | 0.34% | +$331.0K |
| Axon Enterprise, Inc.(AXON) | 5,283 | 4,870 | -413 | $3.00M | $2.07M | 0.34% | -$932.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,082 | 3,166 | +84 | $2.10M | $2.06M | 0.34% | -$42.3K |
| MercadoLibre, Inc.(MELI) | 1,273 | 1,183 | -90 | $2.56M | $2.05M | 0.34% | -$518.7K |
| BlackRock, Inc.(BLK) | 2,142 | 2,072 | -70 | $2.29M | $1.99M | 0.33% | -$300.1K |
| Alphabet Inc.CL C(GOOG) | 6,869 | 6,834 | -35 | $2.16M | $1.96M | 0.33% | -$195.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 42,240 | 43,072 | +832 | $2.21M | $1.91M | 0.32% | -$298.4K |
| Cellebrite DI Ltd.(CLBT) | 144,040 | 136,860 | -7,180 | $2.60M | $1.89M | 0.31% | -$711.1K |
| Netflix, Inc.(NFLX) | 22,034 | 19,575 | -2,459 | $2.07M | $1.88M | 0.31% | -$183.8K |
| Eli Lilly and Company(LLY) | 1,993 | 2,018 | +25 | $2.14M | $1.86M | 0.31% | -$285.0K |
| Rockwell Automation, Inc.(ROK) | 5,002 | 4,973 | -29 | $1.95M | $1.73M | 0.29% | -$213.0K |
| Ishares TrRUS MID CAP ETF | 16,916 | 17,134 | +218 | $1.63M | $1.67M | 0.28% | +$37.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,707 | 10,949 | +242 | $1.90M | $1.60M | 0.27% | -$301.5K |
| The Coca-Cola Company(KO) | 20,907 | 20,907 | 0 | $1.46M | $1.59M | 0.26% | +$128.4K |
| American Express Company(AXP) | 5,193 | 5,162 | -31 | $1.92M | $1.56M | 0.26% | -$359.5K |
| Walmart Inc.(WMT) | 11,678 | 12,395 | +717 | $1.30M | $1.54M | 0.26% | +$239.5K |
| The Trade Desk, Inc.CL A(TTD) | 98,251 | 67,867 | -30,384 | $3.73M | $1.54M | 0.26% | -$2.19M |
| Bank America Corp | 30,742 | 30,766 | +24 | $1.69M | $1.50M | 0.25% | -$190.9K |
| AT&T Inc.(T) | 49,813 | 49,914 | +101 | $1.24M | $1.45M | 0.24% | +$209.7K |
| Verizon Communications Inc.(VZ) | 28,739 | 28,301 | -438 | $1.17M | $1.42M | 0.24% | +$250.2K |
| Nuveen New Jersey COM | 116,446 | 116,446 | 0 | $1.47M | $1.41M | 0.23% | -$66.4K |
| GE HealthCare Technologies Inc.(GEHC) | 19,857 | 19,676 | -181 | $1.63M | $1.40M | 0.23% | -$228.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,797 | 2,795 | -2 | $1.62M | $1.37M | 0.23% | -$247.2K |
| Phillips 66(PSX) | 7,014 | 7,019 | +5 | $905.2K | $1.28M | 0.21% | +$373.6K |
| Citizens Financial Group, Inc.(CFG) | 21,270 | 21,270 | 0 | $1.24M | $1.28M | 0.21% | +$33.2K |
| Jackson Financial Inc.CL A(JXN) | 12,000 | 12,000 | 0 | $1.28M | $1.27M | 0.21% | -$11.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,456 | 20,571 | +115 | $914.6K | $1.26M | 0.21% | +$345.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,747 | 21,913 | +2,166 | $1.13M | $1.24M | 0.21% | +$111.7K |
| Lockheed Martin Corporation(LMT) | 1,979 | 2,018 | +39 | $957.6K | $1.22M | 0.20% | +$262.3K |
| American Centy Etf TrUS SML CP VALU | 10,313 | 10,443 | +130 | $1.05M | $1.15M | 0.19% | +$101.9K |
| Labcorp Holdings Inc.(LH) | 4,082 | 4,075 | -7 | $1.02M | $1.09M | 0.18% | +$63.2K |
| Zscaler, Inc.(ZS) | 8,250 | 7,745 | -505 | $1.86M | $1.09M | 0.18% | -$769.0K |
| Trane Technologies plcSHS(TT) | 5,399 | 2,599 | -2,800 | $2.10M | $1.08M | 0.18% | -$1.02M |
| Intercontinental Exchange, Inc.(ICE) | 7,679 | 6,834 | -845 | $1.24M | $1.07M | 0.18% | -$168.8K |