Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 203,167 | +203,167 | 0 | 18,641 | 3.01% | +18,641 |
| APPLE INC(AAPL) | 196,967 | 202,992 | +6,025 | 40,412 | 51,688 | 8.34% | +11,276 |
| ALPHABET INC(GOOG) | 81,271 | 79,475 | -1,796 | 14,322 | 19,320 | 3.12% | +4,998 |
| NVIDIA CORPORATION(NVDA) | 199,782 | 195,570 | -4,212 | 31,564 | 36,490 | 5.89% | +4,926 |
| MICROSOFT CORP(MSFT) | 64,599 | 71,172 | +6,573 | 32,132 | 36,864 | 5.95% | +4,732 |
| ISHARES TR | 6,366 | 80,417 | +74,051 | 3,459 | 8,098 | 1.31% | +4,639 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 41,224 | +41,224 | 0 | 3,848 | 0.62% | +3,848 |
| TESLA INC(TSLA) | 25,051 | 25,214 | +163 | 7,958 | 11,213 | 1.81% | +3,255 |
| SCHWAB STRATEGIC TR | 1,104,339 | 1,133,900 | +29,561 | 26,316 | 29,153 | 4.71% | +2,836 |
| DEERE & CO(DE) | 0 | 5,070 | +5,070 | 0 | 2,319 | 0.37% | +2,319 |
| ABBVIE INC(ABBV) | 48,019 | 48,276 | +257 | 8,913 | 11,178 | 1.80% | +2,265 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,035 | 4,695 | +1,660 | 2,432 | 4,545 | 0.73% | +2,113 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 180,238 | +180,238 | 0 | 2,089 | 0.34% | +2,089 |
| BROADCOM INC(AVGO) | 17,633 | 20,153 | +2,520 | 4,861 | 6,649 | 1.07% | +1,788 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,002 | +5,002 | 0 | 1,748 | 0.28% | +1,748 |
| MERCADOLIBRE INC(MELI) | 495 | 1,268 | +773 | 1,294 | 2,963 | 0.48% | +1,669 |
| SYNOPSYS INC(SNPS) | 4,299 | 7,578 | +3,279 | 2,204 | 3,739 | 0.60% | +1,535 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 116,446 | +116,446 | 0 | 1,445 | 0.23% | +1,445 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,582 | 8,854 | +4,272 | 2,040 | 3,468 | 0.56% | +1,428 |
| AXON ENTERPRISE INC(AXON) | 2,231 | 4,439 | +2,208 | 1,847 | 3,186 | 0.51% | +1,338 |
| INTUITIVE SURGICAL INC | 6,366 | 10,397 | +4,031 | 3,459 | 4,650 | 0.75% | +1,191 |
| HOME DEPOT INC(HD) | 44,299 | 42,840 | -1,459 | 16,242 | 17,358 | 2.80% | +1,117 |
| JPMORGAN CHASE & CO.(JPM) | 38,323 | 38,748 | +425 | 11,110 | 12,222 | 1.97% | +1,112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,992 | 8,373 | +2,381 | 1,846 | 2,941 | 0.47% | +1,095 |
| KINSALE CAP GROUP INC(KNSL) | 5,268 | 8,515 | +3,247 | 2,549 | 3,621 | 0.58% | +1,072 |
| CELLEBRITE DI LTD(CLBT) | 101,027 | 143,930 | +42,903 | 1,616 | 2,667 | 0.43% | +1,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,367 | 7,650 | +6,283 | 251 | 1,289 | 0.21% | +1,038 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,830 | 17,812 | +2,982 | 3,368 | 4,402 | 0.71% | +1,034 |
| LOWES COS INC(LOW) | 0 | 4,042 | +4,042 | 0 | 1,016 | 0.16% | +1,016 |
| VANGUARD INDEX FDS | 1,788 | 6,344 | +4,556 | 349 | 1,324 | 0.21% | +976 |
| VANGUARD SPECIALIZED FUNDS | 1,640 | 6,053 | +4,413 | 336 | 1,306 | 0.21% | +971 |
| SHOPIFY INC(SHOP) | 28,709 | 28,785 | +76 | 3,312 | 4,278 | 0.69% | +966 |
| THE TRADE DESK INC(TTD) | 57,432 | 103,629 | +46,197 | 4,135 | 5,079 | 0.82% | +944 |
| VANGUARD INTL EQUITY INDEX F | 5,873 | 18,584 | +12,711 | 395 | 1,326 | 0.21% | +932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,130 | 11,451 | +1,321 | 2,294 | 3,198 | 0.52% | +904 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 887 | 0.14% | +887 |
| GOLDMAN SACHS GROUP INC(GS) | 9,832 | 9,738 | -94 | 6,958 | 7,756 | 1.25% | +797 |
| VANGUARD INDEX FDS | 7,416 | 9,197 | +1,781 | 2,254 | 3,018 | 0.49% | +765 |
| VANGUARD INDEX FDS | 3,069 | 7,007 | +3,938 | 505 | 1,223 | 0.20% | +719 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,447 | +3,447 | 0 | 707 | 0.11% | +707 |
| AMAZON COM INC(AMZN) | 120,873 | 123,887 | +3,014 | 26,518 | 27,202 | 4.39% | +684 |
| INVESCO QQQ TR | 12,747 | 12,831 | +84 | 7,032 | 7,703 | 1.24% | +672 |
| MCDONALDS CORP(MCD) | 0 | 2,189 | +2,189 | 0 | 665 | 0.11% | +665 |
| VANGUARD WHITEHALL FDS | 1,640 | 6,182 | +4,542 | 219 | 871 | 0.14% | +653 |
| CATERPILLAR INC(CAT) | 6,176 | 6,249 | +73 | 2,397 | 2,982 | 0.48% | +584 |
| EATON CORP PLC(ETN) | 18,951 | 19,611 | +660 | 6,765 | 7,339 | 1.18% | +574 |
| BERKSHIRE HATHAWAY INC DEL | 14,932 | 15,471 | +539 | 7,254 | 7,778 | 1.26% | +524 |
| PARKER-HANNIFIN CORP(PH) | 5,839 | 5,984 | +145 | 4,078 | 4,537 | 0.73% | +459 |
| DTE ENERGY CO(DTB) | 48,695 | 48,695 | 0 | 6,450 | 6,887 | 1.11% | +437 |
| AMERICAN EXPRESS CO(AXP) | 4,405 | 5,426 | +1,021 | 1,405 | 1,803 | 0.29% | +397 |
| DUKE ENERGY CORP NEW(DUK) | 68,212 | 68,191 | -21 | 8,049 | 8,439 | 1.36% | +390 |
| ALPHABET INC(GOOG) | 7,263 | 6,853 | -410 | 1,288 | 1,669 | 0.27% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,929 | 13,848 | -81 | 3,527 | 3,903 | 0.63% | +376 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,699 | 16,973 | +6,274 | 608 | 969 | 0.16% | +361 |
| JACOBS SOLUTIONS INC(J) | 14,646 | 15,173 | +527 | 1,925 | 2,274 | 0.37% | +349 |
| MORGAN STANLEY(MS) | 17,875 | 17,908 | +33 | 2,518 | 2,847 | 0.46% | +329 |
| BLACKROCK INC(BLK) | 1,958 | 2,043 | +85 | 2,055 | 2,382 | 0.38% | +328 |
| CHEVRON CORP NEW(CVX) | 21,767 | 22,003 | +236 | 3,117 | 3,417 | 0.55% | +300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,638 | +1,638 | 0 | 299 | 0.05% | +299 |
| SERVICENOW INC(NOW) | 4,613 | 5,469 | +856 | 4,743 | 5,033 | 0.81% | +290 |
| XPENG INC(XPEV) | 44,291 | 45,689 | +1,398 | 792 | 1,070 | 0.17% | +278 |
| DANAHER CORPORATION(DHR) | 10,469 | 11,823 | +1,354 | 2,068 | 2,344 | 0.38% | +276 |
| ORACLE CORP(ORCL) | 4,888 | 4,762 | -126 | 1,069 | 1,339 | 0.22% | +271 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 1,852 | 2,107 | 0.34% | +256 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,299 | 8,446 | +4,147 | 234 | 486 | 0.08% | +252 |
| AMERICAN ELEC PWR CO INC | 26,518 | 26,605 | +87 | 2,752 | 2,993 | 0.48% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 6,265 | 7,468 | +1,203 | 1,282 | 1,521 | 0.25% | +239 |
| PTC INC(PTC) | 7,387 | 7,383 | -4 | 1,273 | 1,499 | 0.24% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 2,915 | 3,025 | +110 | 1,801 | 2,015 | 0.33% | +214 |
| WASTE MGMT INC DEL(WM) | 34,071 | 36,246 | +2,175 | 7,796 | 8,004 | 1.29% | +208 |
| MASTERCARD INCORPORATED(MA) | 5,352 | 5,646 | +294 | 3,008 | 3,212 | 0.52% | +204 |
| BANK AMERICA CORP | 29,178 | 30,700 | +1,522 | 1,381 | 1,584 | 0.26% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,709 | +3,709 | 0 | 201 | 0.03% | +201 |
| EXXON MOBIL CORP | 20,917 | 21,703 | +786 | 2,255 | 2,447 | 0.39% | +192 |
| CITIZENS FINL GROUP INC(CFG) | 21,270 | 21,270 | 0 | 952 | 1,131 | 0.18% | +179 |
| BLACKSTONE INC(BX) | 6,689 | 6,762 | +73 | 1,001 | 1,155 | 0.19% | +155 |
| 3M CO(MMM) | 3,866 | 4,716 | +850 | 589 | 732 | 0.12% | +143 |
| SCHWAB STRATEGIC TR | 76,078 | 73,923 | -2,155 | 2,222 | 2,359 | 0.38% | +137 |
| JACKSON FINANCIAL INC(JXN) | 12,206 | 12,000 | -206 | 1,084 | 1,215 | 0.20% | +131 |
| METLIFE INC(MET) | 34,533 | 35,305 | +772 | 2,777 | 2,908 | 0.47% | +131 |
| RTX CORPORATION(RTX) | 3,943 | 4,207 | +264 | 576 | 704 | 0.11% | +128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,149 | 2,893 | -256 | 1,277 | 1,404 | 0.23% | +127 |
| SPDR SERIES TRUST ST STR P500ETF | 121,076 | 113,935 | -7,141 | 8,801 | 8,926 | 1.44% | +125 |
| PRUDENTIAL FINL INC(PFH) | 8,815 | 10,315 | +1,500 | 947 | 1,070 | 0.17% | +123 |
| LABCORP HOLDINGS INC(LH) | 2,157 | 2,399 | +242 | 566 | 689 | 0.11% | +122 |
| PHILLIPS 66(PSX) | 7,005 | 7,009 | +4 | 836 | 953 | 0.15% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,403 | 10,221 | +818 | 797 | 913 | 0.15% | +116 |
| SHELL PLC(SHEL) | 4,500 | 6,000 | +1,500 | 317 | 429 | 0.07% | +112 |
| GE AEROSPACE(GE) | 2,578 | 2,571 | -7 | 663 | 773 | 0.12% | +110 |
| ENBRIDGE INC(ENB) | 20,015 | 20,115 | +100 | 907 | 1,015 | 0.16% | +108 |
| NUCOR CORP(NUE) | 4,499 | 5,049 | +550 | 583 | 684 | 0.11% | +101 |
| AMPLIFY ETF TR | 14,079 | 15,105 | +1,026 | 1,216 | 1,311 | 0.21% | +95 |
| PRICE T ROWE GROUP INC(TROW) | 2,450 | 3,200 | +750 | 236 | 328 | 0.05% | +92 |
| MEDTRONIC PLC(MDT) | 10,766 | 10,744 | -22 | 938 | 1,023 | 0.17% | +85 |
| BANK NEW YORK MELLON CORP | 4,446 | 4,389 | -57 | 405 | 478 | 0.08% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,377 | 2,477 | +100 | 337 | 401 | 0.06% | +63 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,633 | 1,633 | 0 | 592 | 647 | 0.10% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 2,007 | 1,966 | -41 | 929 | 982 | 0.16% | +52 |
| GE VERNOVA INC(GEV) | 592 | 594 | +2 | 313 | 366 | 0.06% | +52 |
| UNITED AIRLS HLDGS INC(UAL) | 3,000 | 3,000 | 0 | 239 | 290 | 0.05% | +51 |