Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 196,967 | 202,992 | +6,025 | $40.41M | $51.69M | 8.34% | +$11.28M |
| Microsoft Corporation(MSFT) | 64,599 | 71,172 | +6,573 | $32.13M | $36.86M | 5.95% | +$4.73M |
| NVIDIA Corporation(NVDA) | 199,782 | 195,570 | -4,212 | $31.56M | $36.49M | 5.89% | +$4.93M |
| Schwab Strategic TrUS Broad Market ETF | 1,104,339 | 1,133,900 | +29,561 | $26.32M | $29.15M | 4.71% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 120,873 | 123,887 | +3,014 | $26.52M | $27.20M | 4.39% | +$683.5K |
| Alphabet Inc.CL A(GOOG) | 81,271 | 79,475 | -1,796 | $14.32M | $19.32M | 3.12% | +$5.00M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 203,167 | +203,167 | $0 | $18.64M | 3.01% | +$18.64M |
| The Home Depot, Inc.(HD) | 44,299 | 42,840 | -1,459 | $16.24M | $17.36M | 2.80% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 38,323 | 38,748 | +425 | $11.11M | $12.22M | 1.97% | +$1.11M |
| Visa Inc.CL A(V) | 32,595 | 33,627 | +1,032 | $11.57M | $11.48M | 1.85% | -$93.0K |
| Tesla, Inc.(TSLA) | 25,051 | 25,214 | +163 | $7.96M | $11.21M | 1.81% | +$3.26M |
| AbbVie Inc.(ABBV) | 48,019 | 48,276 | +257 | $8.91M | $11.18M | 1.80% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 14,754 | 14,383 | -371 | $10.89M | $10.56M | 1.70% | -$327.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,753 | 20,683 | -70 | $10.57M | $10.14M | 1.64% | -$427.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 121,076 | 113,935 | -7,141 | $8.80M | $8.93M | 1.44% | +$124.7K |
| Duke Energy Corporation(DUK) | 68,212 | 68,191 | -21 | $8.05M | $8.44M | 1.36% | +$389.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 80,417 | +80,417 | $0 | $8.10M | 1.31% | +$8.10M |
| The Procter & Gamble Company(PG) | 52,450 | 52,549 | +99 | $8.36M | $8.07M | 1.30% | -$282.1K |
| Waste Management, Inc.(WM) | 34,071 | 36,246 | +2,175 | $7.80M | $8.00M | 1.29% | +$208.3K |
| Berkshire Hathaway Inc DelCL B | 14,932 | 15,471 | +539 | $7.25M | $7.78M | 1.26% | +$524.4K |
| The Goldman Sachs Group, Inc.(GS) | 9,832 | 9,738 | -94 | $6.96M | $7.76M | 1.25% | +$797.3K |
| Invesco Qqq TrUNIT SER 1 | 12,747 | 12,831 | +84 | $7.03M | $7.70M | 1.24% | +$671.6K |
| Eaton Corporation plcSHS(ETN) | 18,951 | 19,611 | +660 | $6.77M | $7.34M | 1.18% | +$574.1K |
| Emerson Electric Co.(EMR) | 62,566 | 53,939 | -8,627 | $8.34M | $7.08M | 1.14% | -$1.27M |
| DTE Energy Company 2020 Series(DTB) | 48,695 | 48,695 | 0 | $6.45M | $6.89M | 1.11% | +$436.8K |
| Broadcom Inc.(AVGO) | 17,633 | 20,153 | +2,520 | $4.86M | $6.65M | 1.07% | +$1.79M |
| The Trade Desk, Inc.CL A(TTD) | 57,432 | 103,629 | +46,197 | $4.13M | $5.08M | 0.82% | +$944.3K |
| ServiceNow, Inc.(NOW) | 4,613 | 5,469 | +856 | $4.74M | $5.03M | 0.81% | +$290.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,366 | 10,397 | +4,031 | $3.46M | $4.65M | 0.75% | +$1.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,035 | 4,695 | +1,660 | $2.43M | $4.55M | 0.73% | +$2.11M |
| Parker-Hannifin Corporation(PH) | 5,839 | 5,984 | +145 | $4.08M | $4.54M | 0.73% | +$459.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,830 | 17,812 | +2,982 | $3.37M | $4.40M | 0.71% | +$1.03M |
| Shopify Inc.CL A(SHOP) | 28,709 | 28,785 | +76 | $3.31M | $4.28M | 0.69% | +$966.2K |
| Costco Wholesale Corporation(COST) | 4,329 | 4,496 | +167 | $4.29M | $4.16M | 0.67% | -$123.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,929 | 13,848 | -81 | $3.53M | $3.90M | 0.63% | +$376.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 41,224 | +41,224 | $0 | $3.85M | 0.62% | +$3.85M |
| Synopsys, Inc.(SNPS) | 4,299 | 7,578 | +3,279 | $2.20M | $3.74M | 0.60% | +$1.53M |
| Kinsale Capital Group, Inc.(KNSL) | 5,268 | 8,515 | +3,247 | $2.55M | $3.62M | 0.58% | +$1.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,582 | 8,854 | +4,272 | $2.04M | $3.47M | 0.56% | +$1.43M |
| Chevron Corporation(CVX) | 21,767 | 22,003 | +236 | $3.12M | $3.42M | 0.55% | +$300.1K |
| Mastercard IncorporatedCL A(MA) | 5,352 | 5,646 | +294 | $3.01M | $3.21M | 0.52% | +$204.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,130 | 11,451 | +1,321 | $2.29M | $3.20M | 0.52% | +$903.8K |
| Axon Enterprise, Inc.(AXON) | 2,231 | 4,439 | +2,208 | $1.85M | $3.19M | 0.51% | +$1.34M |
| Unilever PLCADR(UL) | 52,849 | 53,549 | +700 | $3.23M | $3.17M | 0.51% | -$58.4K |
| Vanguard Index FdsTotal Stock Market | 7,416 | 9,197 | +1,781 | $2.25M | $3.02M | 0.49% | +$764.5K |
| American Elec Pwr Co Inc | 26,518 | 26,605 | +87 | $2.75M | $2.99M | 0.48% | +$241.6K |
| Caterpillar Inc.(CAT) | 6,176 | 6,249 | +73 | $2.40M | $2.98M | 0.48% | +$584.4K |
| MercadoLibre, Inc.(MELI) | 495 | 1,268 | +773 | $1.29M | $2.96M | 0.48% | +$1.67M |
| Cadence Design Systems, Inc.(CDNS) | 5,992 | 8,373 | +2,381 | $1.85M | $2.94M | 0.47% | +$1.09M |
| Constellation Energy Corporation(CEG) | 8,994 | 8,870 | -124 | $2.90M | $2.92M | 0.47% | +$16.2K |
| MetLife, Inc.(MET) | 34,533 | 35,305 | +772 | $2.78M | $2.91M | 0.47% | +$131.0K |
| Cheniere Energy, Inc.(LNG) | 11,916 | 12,195 | +279 | $2.90M | $2.87M | 0.46% | -$36.1K |
| Morgan Stanley(MS) | 17,875 | 17,908 | +33 | $2.52M | $2.85M | 0.46% | +$328.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 60,618 | 58,175 | -2,443 | $2.65M | $2.70M | 0.44% | +$48.4K |
| Cellebrite DI Ltd.(CLBT) | 101,027 | 143,930 | +42,903 | $1.62M | $2.67M | 0.43% | +$1.05M |
| Netflix, Inc.(NFLX) | 2,211 | 2,186 | -25 | $2.96M | $2.62M | 0.42% | -$340.0K |
| International Business Machines Corporation(IBM) | 8,378 | 8,786 | +408 | $2.47M | $2.48M | 0.40% | +$9.4K |
| Zscaler, Inc.(ZS) | 8,240 | 8,252 | +12 | $2.59M | $2.47M | 0.40% | -$114.1K |
| Exxon Mobil Corp | 20,917 | 21,703 | +786 | $2.25M | $2.45M | 0.39% | +$192.2K |
| Salesforce, Inc.(CRM) | 9,868 | 10,221 | +353 | $2.69M | $2.42M | 0.39% | -$268.4K |
| BlackRock, Inc.(BLK) | 1,958 | 2,043 | +85 | $2.05M | $2.38M | 0.38% | +$327.7K |
| Schwab Strategic TrUS LCAP GR ETF | 76,078 | 73,923 | -2,155 | $2.22M | $2.36M | 0.38% | +$136.6K |
| Danaher Corporation(DHR) | 10,469 | 11,823 | +1,354 | $2.07M | $2.34M | 0.38% | +$276.0K |
| Deere & Company(DE) | 0 | 5,070 | +5,070 | $0 | $2.32M | 0.37% | +$2.32M |
| Arista Networks, Inc.(ANET) | 23,201 | 15,817 | -7,384 | $2.37M | $2.30M | 0.37% | -$69.0K |
| Trane Technologies plcSHS(TT) | 5,399 | 5,399 | 0 | $2.36M | $2.28M | 0.37% | -$83.4K |
| Jacobs Solutions Inc.(J) | 14,646 | 15,173 | +527 | $1.93M | $2.27M | 0.37% | +$348.7K |
| Air Prods & Chems Inc | 8,213 | 8,143 | -70 | $2.32M | $2.22M | 0.36% | -$95.7K |
| FirstEnergy Corp.(FE) | 45,989 | 45,989 | 0 | $1.85M | $2.11M | 0.34% | +$255.7K |
| Honeywell International Inc.(HON) | 9,777 | 9,946 | +169 | $2.28M | $2.09M | 0.34% | -$183.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 0 | 180,238 | +180,238 | $0 | $2.09M | 0.34% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,915 | 3,025 | +110 | $1.80M | $2.02M | 0.33% | +$214.2K |
| The Walt Disney Company(DIS) | 17,252 | 17,159 | -93 | $2.14M | $1.96M | 0.32% | -$174.7K |
| American Express Company(AXP) | 4,405 | 5,426 | +1,021 | $1.41M | $1.80M | 0.29% | +$397.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 5,002 | +5,002 | $0 | $1.75M | 0.28% | +$1.75M |
| Alphabet Inc.CL C(GOOG) | 7,263 | 6,853 | -410 | $1.29M | $1.67M | 0.27% | +$380.8K |
| Ishares TrRUS MID CAP ETF | 18,004 | 17,236 | -768 | $1.66M | $1.66M | 0.27% | +$8.3K |
| Bank America Corp | 29,178 | 30,700 | +1,522 | $1.38M | $1.58M | 0.26% | +$203.1K |
| Palo Alto Networks, Inc.(PANW) | 6,265 | 7,468 | +1,203 | $1.28M | $1.52M | 0.25% | +$238.6K |
| PTC Inc.(PTC) | 7,387 | 7,383 | -4 | $1.27M | $1.50M | 0.24% | +$225.8K |
| Eli Lilly and Company(LLY) | 1,954 | 1,916 | -38 | $1.52M | $1.46M | 0.24% | -$60.7K |
| AT&T Inc.(T) | 51,562 | 51,562 | 0 | $1.49M | $1.46M | 0.24% | -$36.1K |
| Nuveen New Jersey Qult Mun F COM | 0 | 116,446 | +116,446 | $0 | $1.45M | 0.23% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 3,149 | 2,893 | -256 | $1.28M | $1.40M | 0.23% | +$126.6K |
| The Coca-Cola Company(KO) | 21,093 | 21,104 | +11 | $1.49M | $1.40M | 0.23% | -$92.6K |
| Oracle Corporation(ORCL) | 4,888 | 4,762 | -126 | $1.07M | $1.34M | 0.22% | +$270.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,873 | 18,584 | +12,711 | $394.8K | $1.33M | 0.21% | +$931.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,788 | 6,344 | +4,556 | $348.7K | $1.32M | 0.21% | +$975.5K |
| GE HealthCare Technologies Inc.(GEHC) | 17,831 | 17,524 | -307 | $1.32M | $1.32M | 0.21% | -$4.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 14,079 | 15,105 | +1,026 | $1.22M | $1.31M | 0.21% | +$95.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,640 | 6,053 | +4,413 | $335.7K | $1.31M | 0.21% | +$970.5K |
| Verizon Communications Inc.(VZ) | 29,442 | 29,506 | +64 | $1.27M | $1.30M | 0.21% | +$22.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,367 | 7,650 | +6,283 | $250.9K | $1.29M | 0.21% | +$1.04M |
| Vanguard Index FdsMCAP VL IDXVIP | 3,069 | 7,007 | +3,938 | $504.7K | $1.22M | 0.20% | +$718.6K |
| Jackson Financial Inc.CL A(JXN) | 12,206 | 12,000 | -206 | $1.08M | $1.21M | 0.20% | +$131.0K |
| Blackstone Inc.(BX) | 6,689 | 6,762 | +73 | $1.00M | $1.16M | 0.19% | +$154.7K |
| Heico Corp NewCL A | 4,901 | 4,480 | -421 | $1.27M | $1.14M | 0.18% | -$129.8K |
| Walmart Inc.(WMT) | 11,340 | 11,035 | -305 | $1.11M | $1.14M | 0.18% | +$28.5K |
| Citizens Financial Group, Inc.(CFG) | 21,270 | 21,270 | 0 | $951.8K | $1.13M | 0.18% | +$178.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,815 | 10,315 | +1,500 | $947.1K | $1.07M | 0.17% | +$123.0K |