Strategic Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 203,167 | +203,167 | 0 | 18,640,627 | 3.01% | +18,640,627 |
| APPLE INC(AAPL) | 196,967 | 202,992 | +6,025 | 40,411,742 | 51,687,887 | 8.34% | +11,276,145 |
| ISHARES TR | 0 | 80,417 | +80,417 | 0 | 8,098,027 | 1.31% | +8,098,027 |
| ALPHABET INC(GOOG) | 81,271 | 79,475 | -1,796 | 14,322,338 | 19,320,383 | 3.12% | +4,998,045 |
| NVIDIA CORPORATION(NVDA) | 199,782 | 195,570 | -4,212 | 31,563,509 | 36,489,603 | 5.89% | +4,926,094 |
| MICROSOFT CORP(MSFT) | 64,599 | 71,172 | +6,573 | 32,132,117 | 36,863,969 | 5.95% | +4,731,852 |
| PIMCO ETF TR | 0 | 41,224 | +41,224 | 0 | 3,848,340 | 0.62% | +3,848,340 |
| TESLA INC(TSLA) | 25,051 | 25,214 | +163 | 7,957,701 | 11,213,170 | 1.81% | +3,255,469 |
| CENCORA INC(Call) | 0 | 10,000 | +10,000 | 0 | 3,125,300 | — | +3,125,300 |
| SCHWAB STRATEGIC TR | 1,104,339 | 1,133,900 | +29,561 | 26,316,399 | 29,152,587 | 4.71% | +2,836,188 |
| DEERE & CO(DE) | 0 | 5,070 | +5,070 | 0 | 2,318,580 | 0.37% | +2,318,580 |
| ABBVIE INC(ABBV) | 48,019 | 48,276 | +257 | 8,913,288 | 11,177,900 | 1.80% | +2,264,612 |
| ASML HOLDING N V | 3,035 | 4,695 | +1,660 | 2,432,219 | 4,545,183 | 0.73% | +2,112,964 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 180,238 | +180,238 | 0 | 2,088,958 | 0.34% | +2,088,958 |
| BROADCOM INC(AVGO) | 17,633 | 20,153 | +2,520 | 4,860,645 | 6,648,801 | 1.07% | +1,788,156 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,002 | +5,002 | 0 | 1,748,349 | 0.28% | +1,748,349 |
| MERCADOLIBRE INC(MELI) | 495 | 1,268 | +773 | 1,293,747 | 2,963,240 | 0.48% | +1,669,493 |
| SYNOPSYS INC(SNPS) | 4,299 | 7,578 | +3,279 | 2,204,011 | 3,738,909 | 0.60% | +1,534,898 |
| NUVEEN NEW JERSEY QULT MUN F | 0 | 116,446 | +116,446 | 0 | 1,445,095 | 0.23% | +1,445,095 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,582 | 8,854 | +4,272 | 2,039,906 | 3,467,581 | 0.56% | +1,427,675 |
| AXON ENTERPRISE INC(AXON) | 2,231 | 4,439 | +2,208 | 1,847,134 | 3,185,604 | 0.51% | +1,338,470 |
| INTUITIVE SURGICAL INC | 6,366 | 10,397 | +4,031 | 3,459,348 | 4,649,850 | 0.75% | +1,190,502 |
| HOME DEPOT INC(HD) | 44,299 | 42,840 | -1,459 | 16,241,605 | 17,358,438 | 2.80% | +1,116,833 |
| JPMORGAN CHASE & CO.(JPM) | 38,323 | 38,748 | +425 | 11,110,294 | 12,222,370 | 1.97% | +1,112,076 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,992 | 8,373 | +2,381 | 1,846,435 | 2,941,100 | 0.47% | +1,094,665 |
| KINSALE CAP GROUP INC(KNSL) | 5,268 | 8,515 | +3,247 | 2,549,007 | 3,621,420 | 0.58% | +1,072,413 |
| CELLEBRITE DI LTD(CLBT) | 101,027 | 143,930 | +42,903 | 1,616,432 | 2,667,023 | 0.43% | +1,050,591 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,367 | 7,650 | +6,283 | 250,861 | 1,289,004 | 0.21% | +1,038,143 |
| INVESCO EXCH TRADED FD TR II | 14,830 | 17,812 | +2,982 | 3,367,895 | 4,401,701 | 0.71% | +1,033,806 |
| LOWES COS INC(LOW) | 0 | 4,042 | +4,042 | 0 | 1,015,836 | 0.16% | +1,015,836 |
| VANGUARD INDEX FDS | 1,788 | 6,344 | +4,556 | 348,695 | 1,324,230 | 0.21% | +975,535 |
| VANGUARD SPECIALIZED FUNDS | 1,640 | 6,053 | +4,413 | 335,659 | 1,306,177 | 0.21% | +970,518 |
| SHOPIFY INC(SHOP) | 28,709 | 28,785 | +76 | 3,311,583 | 4,277,739 | 0.69% | +966,156 |
| THE TRADE DESK INC(TTD) | 57,432 | 103,629 | +46,197 | 4,134,530 | 5,078,857 | 0.82% | +944,327 |
| VANGUARD INTL EQUITY INDEX F | 5,873 | 18,584 | +12,711 | 394,801 | 1,326,398 | 0.21% | +931,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,130 | 11,451 | +1,321 | 2,294,344 | 3,198,150 | 0.52% | +903,806 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 887,050 | 0.14% | +887,050 |
| GOLDMAN SACHS GROUP INC(GS) | 9,832 | 9,738 | -94 | 6,958,362 | 7,755,640 | 1.25% | +797,278 |
| VANGUARD INDEX FDS | 7,416 | 9,197 | +1,781 | 2,253,865 | 3,018,396 | 0.49% | +764,531 |
| VANGUARD INDEX FDS | 3,069 | 7,007 | +3,938 | 504,730 | 1,223,314 | 0.20% | +718,584 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,447 | +3,447 | 0 | 706,566 | 0.11% | +706,566 |
| AMAZON COM INC(AMZN) | 120,873 | 123,887 | +3,014 | 26,518,327 | 27,201,869 | 4.39% | +683,542 |
| INVESCO QQQ TR | 12,747 | 12,831 | +84 | 7,031,735 | 7,703,366 | 1.24% | +671,631 |
| MCDONALDS CORP(MCD) | 0 | 2,189 | +2,189 | 0 | 665,373 | 0.11% | +665,373 |
| VANGUARD WHITEHALL FDS | 1,640 | 6,182 | +4,542 | 218,628 | 871,353 | 0.14% | +652,725 |
| CATERPILLAR INC(CAT) | 6,176 | 6,249 | +73 | 2,397,418 | 2,981,793 | 0.48% | +584,375 |
| EATON CORP PLC(ETN) | 18,951 | 19,611 | +660 | 6,765,317 | 7,339,417 | 1.18% | +574,100 |
| BERKSHIRE HATHAWAY INC DEL | 14,932 | 15,471 | +539 | 7,253,518 | 7,777,891 | 1.26% | +524,373 |
| PARKER-HANNIFIN CORP(PH) | 5,839 | 5,984 | +145 | 4,078,223 | 4,537,381 | 0.73% | +459,158 |
| DTE ENERGY CO(DTB) | 48,695 | 48,695 | 0 | 6,450,140 | 6,886,934 | 1.11% | +436,794 |
| AMERICAN EXPRESS CO(AXP) | 4,405 | 5,426 | +1,021 | 1,405,149 | 1,802,573 | 0.29% | +397,424 |
| DUKE ENERGY CORP NEW(DUK) | 68,212 | 68,191 | -21 | 8,049,064 | 8,438,650 | 1.36% | +389,586 |
| ALPHABET INC(GOOG) | 7,263 | 6,853 | -410 | 1,288,462 | 1,669,278 | 0.27% | +380,816 |
| SELECT SECTOR SPDR TR | 13,929 | 13,848 | -81 | 3,527,114 | 3,903,321 | 0.63% | +376,207 |
| J P MORGAN EXCHANGE TRADED F | 10,699 | 16,973 | +6,274 | 608,238 | 969,158 | 0.16% | +360,920 |
| JACOBS SOLUTIONS INC(J) | 14,646 | 15,173 | +527 | 1,925,233 | 2,273,945 | 0.37% | +348,712 |
| MORGAN STANLEY(MS) | 17,875 | 17,908 | +33 | 2,517,875 | 2,846,675 | 0.46% | +328,800 |
| BLACKROCK INC(BLK) | 1,958 | 2,043 | +85 | 2,054,792 | 2,382,445 | 0.38% | +327,653 |
| CHEVRON CORP NEW(CVX) | 21,767 | 22,003 | +236 | 3,116,841 | 3,416,948 | 0.55% | +300,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,638 | +1,638 | 0 | 298,804 | 0.05% | +298,804 |
| SERVICENOW INC(NOW) | 4,613 | 5,469 | +856 | 4,742,533 | 5,033,011 | 0.81% | +290,478 |
| XPENG INC(XPEV) | 44,291 | 45,689 | +1,398 | 791,923 | 1,070,036 | 0.17% | +278,113 |
| DANAHER CORPORATION(DHR) | 10,469 | 11,823 | +1,354 | 2,068,098 | 2,344,097 | 0.38% | +275,999 |
| ORACLE CORP(ORCL) | 4,888 | 4,762 | -126 | 1,068,680 | 1,339,441 | 0.22% | +270,761 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 1,851,517 | 2,107,216 | 0.34% | +255,699 |
| J P MORGAN EXCHANGE TRADED F | 4,299 | 8,446 | +4,147 | 233,866 | 485,814 | 0.08% | +251,948 |
| AMERICAN ELEC PWR CO INC | 26,518 | 26,605 | +87 | 2,751,508 | 2,993,063 | 0.48% | +241,555 |
| PALO ALTO NETWORKS INC(PANW) | 6,265 | 7,468 | +1,203 | 1,282,070 | 1,520,634 | 0.25% | +238,564 |
| PTC INC(PTC) | 7,387 | 7,383 | -4 | 1,273,076 | 1,498,897 | 0.24% | +225,821 |
| SPDR S&P 500 ETF TR(SPY) | 2,915 | 3,025 | +110 | 1,801,069 | 2,015,269 | 0.33% | +214,200 |
| WASTE MGMT INC DEL(WM) | 34,071 | 36,246 | +2,175 | 7,796,126 | 8,004,423 | 1.29% | +208,297 |
| MASTERCARD INCORPORATED(MA) | 5,352 | 5,646 | +294 | 3,007,640 | 3,211,593 | 0.52% | +203,953 |
| BANK AMERICA CORP | 29,178 | 30,700 | +1,522 | 1,380,704 | 1,583,831 | 0.26% | +203,127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,709 | +3,709 | 0 | 200,956 | 0.03% | +200,956 |
| EXXON MOBIL CORP | 20,917 | 21,703 | +786 | 2,254,870 | 2,447,062 | 0.39% | +192,192 |
| CITIZENS FINL GROUP INC(CFG) | 21,270 | 21,270 | 0 | 951,833 | 1,130,713 | 0.18% | +178,880 |
| BLACKSTONE INC(BX) | 6,689 | 6,762 | +73 | 1,000,589 | 1,155,315 | 0.19% | +154,726 |
| 3M CO(MMM) | 3,866 | 4,716 | +850 | 588,566 | 731,835 | 0.12% | +143,269 |
| SCHWAB STRATEGIC TR | 76,078 | 73,923 | -2,155 | 2,222,248 | 2,358,895 | 0.38% | +136,647 |
| JACKSON FINANCIAL INC(JXN) | 12,206 | 12,000 | -206 | 1,083,736 | 1,214,760 | 0.20% | +131,024 |
| METLIFE INC(MET) | 34,533 | 35,305 | +772 | 2,777,103 | 2,908,087 | 0.47% | +130,984 |
| RTX CORPORATION(RTX) | 3,943 | 4,207 | +264 | 575,813 | 703,998 | 0.11% | +128,185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,149 | 2,893 | -256 | 1,276,978 | 1,403,599 | 0.23% | +126,621 |
| SPDR SERIES TRUST | 121,076 | 113,935 | -7,141 | 8,800,985 | 8,925,715 | 1.44% | +124,730 |
| PRUDENTIAL FINL INC(PFH) | 8,815 | 10,315 | +1,500 | 947,084 | 1,070,078 | 0.17% | +122,994 |
| LABCORP HOLDINGS INC(LH) | 2,157 | 2,399 | +242 | 566,234 | 688,657 | 0.11% | +122,423 |
| PHILLIPS 66(PSX) | 7,005 | 7,009 | +4 | 835,648 | 953,459 | 0.15% | +117,811 |
| SELECT SECTOR SPDR TR | 9,403 | 10,221 | +818 | 797,490 | 913,158 | 0.15% | +115,668 |
| SHELL PLC(SHEL) | 4,500 | 6,000 | +1,500 | 316,845 | 429,180 | 0.07% | +112,335 |
| GE AEROSPACE(GE) | 2,578 | 2,571 | -7 | 663,493 | 773,466 | 0.12% | +109,973 |
| ENBRIDGE INC(ENB) | 20,015 | 20,115 | +100 | 907,080 | 1,015,003 | 0.16% | +107,923 |
| NUCOR CORP(NUE) | 4,499 | 5,049 | +550 | 582,800 | 683,786 | 0.11% | +100,986 |
| AMPLIFY ETF TR | 14,079 | 15,105 | +1,026 | 1,216,038 | 1,311,149 | 0.21% | +95,111 |
| PRICE T ROWE GROUP INC(TROW) | 2,450 | 3,200 | +750 | 236,425 | 328,448 | 0.05% | +92,023 |
| MEDTRONIC PLC(MDT) | 10,766 | 10,744 | -22 | 938,472 | 1,023,259 | 0.17% | +84,787 |
| BANK NEW YORK MELLON CORP | 4,446 | 4,389 | -57 | 405,064 | 478,310 | 0.08% | +73,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,377 | 2,477 | +100 | 337,296 | 400,754 | 0.06% | +63,458 |
| VANGUARD WORLD FD | 1,633 | 1,633 | 0 | 591,669 | 646,913 | 0.10% | +55,244 |
| LOCKHEED MARTIN CORP(LMT) | 2,007 | 1,966 | -41 | 929,329 | 981,773 | 0.16% | +52,444 |
| GE VERNOVA INC(GEV) | 592 | 594 | +2 | 313,408 | 365,547 | 0.06% | +52,139 |