Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,992 | 192,449 | -10,543 | $51.69M | $52.32M | 8.19% | +$631.3K |
| NVIDIA Corporation(NVDA) | 195,570 | 204,253 | +8,683 | $36.49M | $38.09M | 5.97% | +$1.60M |
| Microsoft Corporation(MSFT) | 71,172 | 70,090 | -1,082 | $36.86M | $33.90M | 5.31% | -$2.97M |
| Schwab Strategic TrUS Broad Market ETF | 1,133,900 | 1,111,119 | -22,781 | $29.15M | $29.14M | 4.56% | -$7.9K |
| Amazon.com, Inc.(AMZN) | 123,887 | 122,653 | -1,234 | $27.20M | $28.31M | 4.43% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 79,475 | 77,960 | -1,515 | $19.32M | $24.40M | 3.82% | +$5.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 203,167 | 203,389 | +222 | $18.64M | $18.59M | 2.91% | -$54.9K |
| The Home Depot, Inc.(HD) | 42,840 | 42,249 | -591 | $17.36M | $14.54M | 2.28% | -$2.82M |
| JPMorgan Chase & Co.(JPM) | 38,748 | 39,093 | +345 | $12.22M | $12.60M | 1.97% | +$374.2K |
| Visa Inc.CL A(V) | 33,627 | 33,872 | +245 | $11.48M | $11.88M | 1.86% | +$399.6K |
| Tesla, Inc.(TSLA) | 25,214 | 25,206 | -8 | $11.21M | $11.34M | 1.78% | +$122.5K |
| AbbVie Inc.(ABBV) | 48,276 | 47,163 | -1,113 | $11.18M | $10.78M | 1.69% | -$401.5K |
| Meta Platforms, Inc.CL A(META) | 14,383 | 15,016 | +633 | $10.56M | $9.91M | 1.55% | -$650.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 113,935 | 123,448 | +9,513 | $8.93M | $9.90M | 1.55% | +$977.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,683 | 20,426 | -257 | $10.14M | $9.57M | 1.50% | -$567.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,738 | 9,785 | +47 | $7.76M | $8.60M | 1.35% | +$845.7K |
| Duke Energy Corporation(DUK) | 68,191 | 67,814 | -377 | $8.44M | $7.95M | 1.24% | -$490.1K |
| Waste Management, Inc.(WM) | 36,246 | 35,832 | -414 | $8.00M | $7.87M | 1.23% | -$131.6K |
| Invesco Qqq TrUNIT SER 1 | 12,831 | 12,686 | -145 | $7.70M | $7.79M | 1.22% | +$90.1K |
| Berkshire Hathaway Inc DelCL B | 15,471 | 15,361 | -110 | $7.78M | $7.72M | 1.21% | -$56.7K |
| Broadcom Inc.(AVGO) | 20,153 | 21,285 | +1,132 | $6.65M | $7.37M | 1.15% | +$718.0K |
| The Procter & Gamble Company(PG) | 52,549 | 50,517 | -2,032 | $8.07M | $7.24M | 1.13% | -$834.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 80,417 | 70,233 | -10,184 | $8.10M | $7.05M | 1.10% | -$1.05M |
| Costco Wholesale Corporation(COST) | 4,496 | 7,653 | +3,157 | $4.16M | $6.60M | 1.03% | +$2.44M |
| Eaton Corporation plcSHS(ETN) | 19,611 | 20,626 | +1,015 | $7.34M | $6.57M | 1.03% | -$769.8K |
| Emerson Electric Co.(EMR) | 53,939 | 48,870 | -5,069 | $7.08M | $6.49M | 1.02% | -$589.6K |
| DTE Energy Company 2020 Series(DTB) | 48,695 | 48,695 | 0 | $6.89M | $6.28M | 0.98% | -$606.3K |
| Intuitive Surgical, Inc.(ISRG) | 10,397 | 10,964 | +567 | $4.65M | $6.21M | 0.97% | +$1.56M |
| Vanguard Specialized FundsDIV APP ETF | 6,053 | 24,532 | +18,479 | $1.31M | $5.39M | 0.84% | +$4.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,812 | 20,792 | +2,980 | $4.40M | $5.26M | 0.82% | +$857.1K |
| Parker-Hannifin Corporation(PH) | 5,984 | 5,910 | -74 | $4.54M | $5.20M | 0.81% | +$657.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,695 | 4,697 | +2 | $4.55M | $5.03M | 0.79% | +$479.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,182 | 33,096 | +26,914 | $871.4K | $4.75M | 0.74% | +$3.88M |
| Shopify Inc.CL A(SHOP) | 28,785 | 28,796 | +11 | $4.28M | $4.64M | 0.73% | +$357.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,848 | 32,130 | +18,282 | $3.90M | $4.63M | 0.72% | +$722.4K |
| Vanguard Index FdsSmall Cap Value ETF | 6,344 | 20,191 | +13,847 | $1.32M | $4.28M | 0.67% | +$2.95M |
| ServiceNow, Inc.(NOW) | 5,469 | 26,271 | +20,802 | $5.03M | $4.02M | 0.63% | -$1.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,854 | 8,775 | -79 | $3.47M | $3.98M | 0.62% | +$510.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,007 | 22,343 | +15,336 | $1.22M | $3.96M | 0.62% | +$2.74M |
| The Trade Desk, Inc.CL A(TTD) | 103,629 | 98,251 | -5,378 | $5.08M | $3.73M | 0.58% | -$1.35M |
| Caterpillar Inc.(CAT) | 6,249 | 6,444 | +195 | $2.98M | $3.69M | 0.58% | +$710.1K |
| Vanguard Index FdsTotal Stock Market | 9,197 | 10,614 | +1,417 | $3.02M | $3.56M | 0.56% | +$540.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,451 | 11,601 | +150 | $3.20M | $3.53M | 0.55% | +$327.3K |
| Synopsys, Inc.(SNPS) | 7,578 | 7,197 | -381 | $3.74M | $3.38M | 0.53% | -$358.3K |
| Kinsale Capital Group, Inc.(KNSL) | 8,515 | 8,553 | +38 | $3.62M | $3.35M | 0.52% | -$275.8K |
| Chevron Corporation(CVX) | 22,003 | 21,641 | -362 | $3.42M | $3.30M | 0.52% | -$118.6K |
| Mastercard IncorporatedCL A(MA) | 5,646 | 5,659 | +13 | $3.21M | $3.23M | 0.51% | +$19.1K |
| Morgan Stanley(MS) | 17,908 | 17,943 | +35 | $2.85M | $3.19M | 0.50% | +$338.9K |
| Constellation Energy Corporation(CEG) | 8,870 | 8,831 | -39 | $2.92M | $3.12M | 0.49% | +$200.8K |
| Unilever PLCADR(UL) | 0 | 47,610 | +47,610 | $0 | $3.11M | 0.49% | +$3.11M |
| American Elec Pwr Co Inc | 26,605 | 26,739 | +134 | $2.99M | $3.08M | 0.48% | +$90.2K |
| Axon Enterprise, Inc.(AXON) | 4,439 | 5,283 | +844 | $3.19M | $3.00M | 0.47% | -$185.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,224 | 31,514 | -9,710 | $3.85M | $2.93M | 0.46% | -$914.9K |
| Salesforce, Inc.(CRM) | 10,221 | 10,510 | +289 | $2.42M | $2.78M | 0.44% | +$361.9K |
| Exxon Mobil Corp | 21,703 | 23,048 | +1,345 | $2.45M | $2.77M | 0.43% | +$326.6K |
| International Business Machines Corporation(IBM) | 8,786 | 9,334 | +548 | $2.48M | $2.77M | 0.43% | +$286.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 58,175 | 56,961 | -1,214 | $2.70M | $2.74M | 0.43% | +$39.9K |
| Danaher Corporation(DHR) | 11,823 | 11,681 | -142 | $2.34M | $2.67M | 0.42% | +$330.0K |
| Cellebrite DI Ltd.(CLBT) | 143,930 | 144,040 | +110 | $2.67M | $2.60M | 0.41% | -$70.0K |
| MetLife, Inc.(MET) | 35,305 | 32,883 | -2,422 | $2.91M | $2.60M | 0.41% | -$312.3K |
| Cadence Design Systems, Inc.(CDNS) | 8,373 | 8,226 | -147 | $2.94M | $2.57M | 0.40% | -$369.8K |
| MercadoLibre, Inc.(MELI) | 1,268 | 1,273 | +5 | $2.96M | $2.56M | 0.40% | -$399.1K |
| Arista Networks, Inc.(ANET) | 15,817 | 19,313 | +3,496 | $2.30M | $2.53M | 0.40% | +$225.9K |
| Cheniere Energy, Inc.(LNG) | 12,195 | 12,385 | +190 | $2.87M | $2.41M | 0.38% | -$458.1K |
| Schwab Strategic TrUS LCAP GR ETF | 73,923 | 73,434 | -489 | $2.36M | $2.40M | 0.38% | +$36.5K |
| Deere & Company(DE) | 5,070 | 5,071 | +1 | $2.32M | $2.36M | 0.37% | +$42.4K |
| Jacobs Solutions Inc.(J) | 15,173 | 17,537 | +2,364 | $2.27M | $2.32M | 0.36% | +$49.1K |
| BlackRock, Inc.(BLK) | 2,043 | 2,142 | +99 | $2.38M | $2.29M | 0.36% | -$88.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 42,240 | +42,240 | $0 | $2.21M | 0.35% | +$2.21M |
| Alphabet Inc.CL C(GOOG) | 6,853 | 6,869 | +16 | $1.67M | $2.16M | 0.34% | +$486.5K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 180,238 | 180,238 | 0 | $2.09M | $2.14M | 0.34% | +$55.9K |
| Eli Lilly and Company(LLY) | 1,916 | 1,993 | +77 | $1.46M | $2.14M | 0.34% | +$679.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,025 | 3,082 | +57 | $2.02M | $2.10M | 0.33% | +$86.5K |
| Trane Technologies plcSHS(TT) | 5,399 | 5,399 | 0 | $2.28M | $2.10M | 0.33% | -$176.9K |
| Netflix, Inc.(NFLX) | 2,186 | 22,034 | +19,848 | $2.62M | $2.07M | 0.32% | -$554.9K |
| FirstEnergy Corp.(FE) | 45,989 | 45,989 | 0 | $2.11M | $2.06M | 0.32% | -$48.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,584 | 26,896 | +8,312 | $1.33M | $1.98M | 0.31% | +$652.1K |
| Air Prods & Chems Inc | 8,143 | 7,981 | -162 | $2.22M | $1.97M | 0.31% | -$249.4K |
| Rockwell Automation, Inc.(ROK) | 5,002 | 5,002 | 0 | $1.75M | $1.95M | 0.30% | +$197.8K |
| American Express Company(AXP) | 5,426 | 5,193 | -233 | $1.80M | $1.92M | 0.30% | +$118.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,638 | 10,707 | +9,069 | $298.8K | $1.90M | 0.30% | +$1.60M |
| Zscaler, Inc.(ZS) | 8,252 | 8,250 | -2 | $2.47M | $1.86M | 0.29% | -$617.2K |
| Honeywell International Inc.(HON) | 9,946 | 8,915 | -1,031 | $2.09M | $1.74M | 0.27% | -$354.4K |
| Bank America Corp | 30,700 | 30,742 | +42 | $1.58M | $1.69M | 0.26% | +$107.0K |
| GE HealthCare Technologies Inc.(GEHC) | 17,524 | 19,857 | +2,333 | $1.32M | $1.63M | 0.26% | +$312.6K |
| Ishares TrRUS MID CAP ETF | 17,236 | 16,916 | -320 | $1.66M | $1.63M | 0.26% | -$35.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,893 | 2,797 | -96 | $1.40M | $1.62M | 0.25% | +$217.4K |
| Nuveen New Jersey Qult Mun F COM | 116,446 | 116,446 | 0 | $1.45M | $1.47M | 0.23% | +$26.8K |
| The Coca-Cola Company(KO) | 21,104 | 20,907 | -197 | $1.40M | $1.46M | 0.23% | +$61.9K |
| Palo Alto Networks, Inc.(PANW) | 7,468 | 7,761 | +293 | $1.52M | $1.43M | 0.22% | -$91.1K |
| Walmart Inc.(WMT) | 11,035 | 11,678 | +643 | $1.14M | $1.30M | 0.20% | +$163.8K |
| PTC Inc.(PTC) | 7,383 | 7,448 | +65 | $1.50M | $1.30M | 0.20% | -$201.4K |
| Jackson Financial Inc.CL A(JXN) | 12,000 | 12,000 | 0 | $1.21M | $1.28M | 0.20% | +$65.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,650 | 7,679 | +29 | $1.29M | $1.24M | 0.19% | -$45.3K |
| Citizens Financial Group, Inc.(CFG) | 21,270 | 21,270 | 0 | $1.13M | $1.24M | 0.19% | +$111.7K |
| AT&T Inc.(T) | 51,562 | 49,813 | -1,749 | $1.46M | $1.24M | 0.19% | -$218.8K |
| Verizon Communications Inc.(VZ) | 29,506 | 28,739 | -767 | $1.30M | $1.17M | 0.18% | -$126.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 15,105 | 14,369 | -736 | $1.31M | $1.15M | 0.18% | -$156.2K |
| Heico Corp NewCL A | 4,480 | 4,480 | 0 | $1.14M | $1.13M | 0.18% | -$7.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,973 | 19,747 | +2,774 | $969.2K | $1.13M | 0.18% | +$161.2K |