Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 79,475 | 77,960 | -1,515 | 19,320 | 24,401 | 3.82% | +5,081 |
| VANGUARD SPECIALIZED FUNDS | 6,053 | 24,532 | +18,479 | 1,306 | 5,392 | 0.84% | +4,085 |
| VANGUARD WHITEHALL FDS | 6,182 | 33,096 | +26,914 | 871 | 4,750 | 0.74% | +3,879 |
| UNILEVER PLC(UL) | 0 | 47,610 | +47,610 | 0 | 3,114 | 0.49% | +3,114 |
| VANGUARD INDEX FDS | 6,344 | 20,191 | +13,847 | 1,324 | 4,276 | 0.67% | +2,952 |
| VANGUARD INDEX FDS | 7,007 | 22,343 | +15,336 | 1,223 | 3,963 | 0.62% | +2,740 |
| COSTCO WHSL CORP NEW(COST) | 4,496 | 7,653 | +3,157 | 4,162 | 6,600 | 1.03% | +2,438 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 42,240 | +42,240 | 0 | 2,213 | 0.35% | +2,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,638 | 10,707 | +9,069 | 299 | 1,903 | 0.30% | +1,604 |
| NVIDIA CORPORATION(NVDA) | 195,570 | 204,253 | +8,683 | 36,490 | 38,093 | 5.97% | +1,604 |
| AMAZON COM INC(AMZN) | 123,887 | 122,653 | -1,234 | 27,202 | 28,311 | 4.43% | +1,109 |
| SPDR SERIES TRUST ST STR P500ETF | 113,935 | 123,448 | +9,513 | 8,926 | 9,903 | 1.55% | +977 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,812 | 20,792 | +2,980 | 4,402 | 5,259 | 0.82% | +857 |
| GOLDMAN SACHS GROUP INC(GS) | 9,738 | 9,785 | +47 | 7,756 | 8,601 | 1.35% | +846 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,848 | 32,130 | +18,282 | 3,903 | 4,626 | 0.72% | +722 |
| BROADCOM INC(AVGO) | 20,153 | 21,285 | +1,132 | 6,649 | 7,367 | 1.15% | +718 |
| CATERPILLAR INC(CAT) | 6,249 | 6,444 | +195 | 2,982 | 3,692 | 0.58% | +710 |
| ELI LILLY & CO(LLY) | 1,916 | 1,993 | +77 | 1,462 | 2,142 | 0.34% | +679 |
| PARKER-HANNIFIN CORP(PH) | 5,984 | 5,910 | -74 | 4,537 | 5,195 | 0.81% | +658 |
| VANGUARD INTL EQUITY INDEX F | 18,584 | 26,896 | +8,312 | 1,326 | 1,979 | 0.31% | +652 |
| APPLE INC(AAPL) | 202,992 | 192,449 | -10,543 | 51,688 | 52,319 | 8.19% | +631 |
| VANGUARD INDEX FDS | 9,197 | 10,614 | +1,417 | 3,018 | 3,559 | 0.56% | +540 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,854 | 8,775 | -79 | 3,468 | 3,978 | 0.62% | +511 |
| ALPHABET INC(GOOG) | 6,853 | 6,869 | +16 | 1,669 | 2,156 | 0.34% | +487 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,695 | 4,697 | +2 | 4,545 | 5,025 | 0.79% | +480 |
| VISA INC(V) | 33,627 | 33,872 | +245 | 11,480 | 11,879 | 1.86% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 38,748 | 39,093 | +345 | 12,222 | 12,597 | 1.97% | +374 |
| SALESFORCE INC(CRM) | 10,221 | 10,510 | +289 | 2,422 | 2,784 | 0.44% | +362 |
| SHOPIFY INC(SHOP) | 28,785 | 28,796 | +11 | 4,278 | 4,635 | 0.73% | +358 |
| MORGAN STANLEY(MS) | 17,908 | 17,943 | +35 | 2,847 | 3,186 | 0.50% | +339 |
| LABCORP HOLDINGS INC(LH) | 2,399 | 4,082 | +1,683 | 689 | 1,024 | 0.16% | +335 |
| DANAHER CORPORATION(DHR) | 11,823 | 11,681 | -142 | 2,344 | 2,674 | 0.42% | +330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,451 | 11,601 | +150 | 3,198 | 3,525 | 0.55% | +327 |
| EXXON MOBIL CORP | 21,703 | 23,048 | +1,345 | 2,447 | 2,774 | 0.43% | +327 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,524 | 19,857 | +2,333 | 1,316 | 1,629 | 0.26% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,786 | 9,334 | +548 | 2,479 | 2,765 | 0.43% | +286 |
| CORNING INC(GLW) | 0 | 2,882 | +2,882 | 0 | 252 | 0.04% | +252 |
| ARISTA NETWORKS INC(ANET) | 15,817 | 19,313 | +3,496 | 2,305 | 2,531 | 0.40% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,893 | 2,797 | -96 | 1,404 | 1,621 | 0.25% | +217 |
| MERCK & CO INC(MRK) | 8,450 | 8,752 | +302 | 709 | 921 | 0.14% | +212 |
| AMGEN INC(AMGN) | 0 | 642 | +642 | 0 | 210 | 0.03% | +210 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,446 | 11,951 | +3,505 | 486 | 695 | 0.11% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,220 | +2,220 | 0 | 207 | 0.03% | +207 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,959 | +2,959 | 0 | 205 | 0.03% | +205 |
| CONSTELLATION ENERGY CORP(CEG) | 8,870 | 8,831 | -39 | 2,919 | 3,120 | 0.49% | +201 |
| ROCKWELL AUTOMATION INC(ROK) | 5,002 | 5,002 | 0 | 1,748 | 1,946 | 0.30% | +198 |
| WALMART INC(WMT) | 11,035 | 11,678 | +643 | 1,137 | 1,301 | 0.20% | +164 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,973 | 19,747 | +2,774 | 969 | 1,130 | 0.18% | +161 |
| GE VERNOVA INC(GEV) | 594 | 792 | +198 | 366 | 518 | 0.08% | +153 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,788 | 4,277 | +489 | 527 | 662 | 0.10% | +135 |
| NUCOR CORP(NUE) | 5,049 | 5,019 | -30 | 684 | 819 | 0.13% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,477 | 2,479 | +2 | 401 | 531 | 0.08% | +130 |
| MCKESSON CORP(MCK) | 559 | 682 | +123 | 432 | 559 | 0.09% | +128 |
| TESLA INC(TSLA) | 25,214 | 25,206 | -8 | 11,213 | 11,336 | 1.78% | +122 |
| AMERICAN EXPRESS CO(AXP) | 5,426 | 5,193 | -233 | 1,803 | 1,921 | 0.30% | +119 |
| CITIZENS FINL GROUP INC(CFG) | 21,270 | 21,270 | 0 | 1,131 | 1,242 | 0.19% | +112 |
| BANK AMERICA CORP | 30,700 | 30,742 | +42 | 1,584 | 1,691 | 0.26% | +107 |
| AMERICAN ELEC PWR CO INC | 26,605 | 26,739 | +134 | 2,993 | 3,083 | 0.48% | +90 |
| INVESCO QQQ TR | 12,831 | 12,686 | -145 | 7,703 | 7,793 | 1.22% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 3,025 | 3,082 | +57 | 2,015 | 2,102 | 0.33% | +87 |
| JACKSON FINANCIAL INC(JXN) | 12,000 | 12,000 | 0 | 1,215 | 1,280 | 0.20% | +65 |
| COCA COLA CO(KO) | 21,104 | 20,907 | -197 | 1,400 | 1,462 | 0.23% | +62 |
| CISCO SYS INC(CSCO) | 6,656 | 6,661 | +5 | 455 | 513 | 0.08% | +58 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 180,238 | 180,238 | 0 | 2,089 | 2,145 | 0.34% | +56 |
| APPLIED MATLS INC | 1,011 | 1,018 | +7 | 207 | 262 | 0.04% | +55 |
| ASTRAZENECA PLC(AZN) | 3,481 | 3,481 | 0 | 267 | 320 | 0.05% | +53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,233 | 11,908 | +6,675 | 456 | 508 | 0.08% | +52 |
| JACOBS SOLUTIONS INC(J) | 15,173 | 17,537 | +2,364 | 2,274 | 2,323 | 0.36% | +49 |
| UNITED AIRLS HLDGS INC(UAL) | 3,000 | 3,000 | 0 | 290 | 335 | 0.05% | +46 |
| TRUIST FINL CORP(TFC) | 16,330 | 16,077 | -253 | 747 | 791 | 0.12% | +45 |
| CHUBB LIMITED COM | 1,283 | 1,301 | +18 | 362 | 406 | 0.06% | +44 |
| DEERE & CO(DE) | 5,070 | 5,071 | +1 | 2,319 | 2,361 | 0.37% | +42 |
| DBX ETF TR | 58,175 | 56,961 | -1,214 | 2,700 | 2,740 | 0.43% | +40 |
| SCHWAB STRATEGIC TR | 73,923 | 73,434 | -489 | 2,359 | 2,395 | 0.38% | +37 |
| ISHARES TR | 2,427 | 2,467 | +40 | 887 | 921 | 0.14% | +34 |
| RTX CORPORATION(RTX) | 4,207 | 4,014 | -193 | 704 | 736 | 0.12% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 2,347 | 2,616 | +269 | 242 | 272 | 0.04% | +30 |
| TJX COS INC NEW(TJX) | 1,926 | 2,009 | +83 | 278 | 309 | 0.05% | +30 |
| BANK NEW YORK MELLON CORP | 4,389 | 4,355 | -34 | 478 | 506 | 0.08% | +27 |
| NUVEEN NEW JERSEY QULT MUN F COM | 116,446 | 116,446 | 0 | 1,445 | 1,472 | 0.23% | +27 |
| ANALOG DEVICES INC(ADI) | 910 | 920 | +10 | 224 | 250 | 0.04% | +26 |
| 3M CO(MMM) | 4,716 | 4,716 | 0 | 732 | 755 | 0.12% | +23 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 697 | 700 | +3 | 225 | 246 | 0.04% | +20 |
| SCHWAB STRATEGIC TR | 9,559 | 10,245 | +686 | 261 | 281 | 0.04% | +20 |
| MASTERCARD INCORPORATED(MA) | 5,646 | 5,659 | +13 | 3,212 | 3,231 | 0.51% | +19 |
| WW GRAINGER INC(GWW) | 443 | 433 | -10 | 423 | 437 | 0.07% | +15 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 429 | 441 | 0.07% | +12 |
| GE AEROSPACE(GE) | 2,571 | 2,547 | -24 | 773 | 785 | 0.12% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,653 | 10,690 | +37 | 333 | 343 | 0.05% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,810 | 1,818 | +8 | 241 | 251 | 0.04% | +9 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,000 | 10,000 | 0 | 102 | 110 | 0.02% | +8 |
| ISHARES TR | 3,876 | 3,876 | 0 | 233 | 241 | 0.04% | +8 |
| MCDONALDS CORP(MCD) | 2,189 | 2,198 | +9 | 665 | 672 | 0.11% | +6 |
| COLUMBIA FINL INC | 10,459 | 10,459 | 0 | 157 | 163 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,062 | 3,072 | +10 | 472 | 477 | 0.07% | +4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,589 | 10,589 | 0 | 124 | 127 | 0.02% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 3,262 | 3,151 | -111 | 911 | 914 | 0.14% | +3 |
| ISHARES TR | 3,935 | 3,935 | 0 | 257 | 260 | 0.04% | +3 |
| ISHARES TR | 534 | 534 | 0 | 250 | 253 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,343 | 1,343 | 0 | 209 | 210 | 0.03% | +2 |