Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,502 | 70,183 | +25,681 | $30.35M | $45.64M | 8.12% | +$15.30M |
| Vanguard Bd Index FdsTotal Bond Market | 334,702 | 517,197 | +182,495 | $24.79M | $38.09M | 6.77% | +$13.29M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 62,449 | 185,084 | +122,635 | $8.81M | $25.60M | 4.55% | +$16.79M |
| Alphabet Inc.CL A(GOOG) | 58,602 | 59,880 | +1,278 | $18.34M | $17.22M | 3.06% | -$1.12M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,972 | 184,929 | +181,957 | $276.6K | $17.07M | 3.04% | +$16.79M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 228,849 | 327,947 | +99,098 | $11.73M | $16.78M | 2.99% | +$5.05M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 114,465 | 154,696 | +40,231 | $11.49M | $15.56M | 2.77% | +$4.07M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 389,627 | 577,011 | +187,384 | $8.97M | $13.22M | 2.35% | +$4.25M |
| Cheniere Energy, Inc.(LNG) | 44,845 | 43,635 | -1,210 | $8.72M | $12.38M | 2.20% | +$3.66M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 76,142 | 225,924 | +149,782 | $3.96M | $11.65M | 2.07% | +$7.68M |
| Johnson & Johnson(JNJ) | 43,323 | 45,766 | +2,443 | $8.97M | $11.19M | 1.99% | +$2.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 85,760 | 131,123 | +45,363 | $6.84M | $10.39M | 1.85% | +$3.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 49,945 | +49,945 | $0 | $9.58M | 1.70% | +$9.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,957 | 21,451 | +5,494 | $6.32M | $9.23M | 1.64% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 28,568 | 30,933 | +2,365 | $9.21M | $9.10M | 1.62% | -$106.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 125,393 | +125,393 | $0 | $8.62M | 1.53% | +$8.62M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 212,727 | 196,402 | -16,325 | $10.56M | $7.55M | 1.34% | -$3.02M |
| Oracle Corporation(ORCL) | 48,357 | 48,781 | +424 | $9.43M | $7.18M | 1.28% | -$2.25M |
| Mueller Industries, Inc.(MLI) | 60,508 | 60,804 | +296 | $6.95M | $6.74M | 1.20% | -$209.4K |
| Schwab Strategic TrGOVERNMENT MONEY | 91,045 | 65,973 | -25,072 | $9.15M | $6.64M | 1.18% | -$2.50M |
| The Procter & Gamble Company(PG) | 45,274 | 45,597 | +323 | $6.49M | $6.59M | 1.17% | +$97.8K |
| Microsoft Corporation(MSFT) | 17,051 | 16,977 | -74 | $8.25M | $6.28M | 1.12% | -$1.96M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 92,253 | 102,970 | +10,717 | $5.34M | $6.10M | 1.08% | +$755.1K |
| Apple Inc.(AAPL) | 23,845 | 23,228 | -617 | $6.48M | $5.89M | 1.05% | -$587.6K |
| Ishares TrEAFE GRWTH ETF | 42,731 | 52,663 | +9,932 | $4.87M | $5.86M | 1.04% | +$996.9K |
| Ishares TrISHARES BIOTECH | 28,476 | 33,045 | +4,569 | $4.81M | $5.58M | 0.99% | +$773.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 117,312 | 131,887 | +14,575 | $4.58M | $5.29M | 0.94% | +$711.0K |
| Philip Morris International Inc.(PM) | 23,986 | 31,779 | +7,793 | $3.85M | $5.25M | 0.93% | +$1.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,700 | 102,700 | +48,000 | $2.77M | $5.17M | 0.92% | +$2.41M |
| PepsiCo, Inc.(PEP) | 29,939 | 31,876 | +1,937 | $4.30M | $4.95M | 0.88% | +$653.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 12,793 | 38,112 | +25,319 | $1.56M | $4.87M | 0.87% | +$3.31M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 45,887 | +45,887 | $0 | $4.60M | 0.82% | +$4.60M |
| QUALCOMM Incorporated(QCOM) | 33,285 | 34,465 | +1,180 | $5.69M | $4.44M | 0.79% | -$1.26M |
| Ishares TrTIPS BD ETF | 19,541 | 37,534 | +17,993 | $2.15M | $4.14M | 0.74% | +$1.99M |
| Mondelez International, Inc.CL A(MDLZ) | 64,699 | 70,847 | +6,148 | $3.48M | $4.08M | 0.73% | +$600.8K |
| Amazon.com, Inc.(AMZN) | 19,724 | 18,631 | -1,093 | $4.55M | $3.88M | 0.69% | -$672.5K |
| Invesco Qqq TrUNIT SER 1 | 5,750 | 6,695 | +945 | $3.53M | $3.86M | 0.69% | +$332.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 69,804 | 90,121 | +20,317 | $2.99M | $3.81M | 0.68% | +$820.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 115,291 | 156,177 | +40,886 | $2.81M | $3.75M | 0.67% | +$940.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 63,589 | 80,582 | +16,993 | $2.94M | $3.71M | 0.66% | +$768.6K |
| BlackRock, Inc.(BLK) | 3,826 | 3,808 | -18 | $4.09M | $3.66M | 0.65% | -$432.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 11,692 | +11,692 | $0 | $3.65M | 0.65% | +$3.65M |
| Merck & Co., Inc.(MRK) | 29,212 | 29,746 | +534 | $3.07M | $3.58M | 0.64% | +$503.3K |
| NVIDIA Corporation(NVDA) | 19,313 | 19,506 | +193 | $3.60M | $3.40M | 0.61% | -$200.2K |
| Sea LimitedADS(SE) | 40,185 | 40,424 | +239 | $5.13M | $3.35M | 0.60% | -$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 37,710 | +37,710 | $0 | $3.34M | 0.59% | +$3.34M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 67,119 | +67,119 | $0 | $3.31M | 0.59% | +$3.31M |
| Exxon Mobil Corp | 17,631 | 19,256 | +1,625 | $2.12M | $3.27M | 0.58% | +$1.15M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 0 | 51,489 | +51,489 | $0 | $3.20M | 0.57% | +$3.20M |
| Zoetis Inc.CL A(ZTS) | 24,390 | 25,818 | +1,428 | $3.07M | $3.05M | 0.54% | -$16.9K |
| OceanFirst Financial Corp.(OCFC) | 122,723 | 165,173 | +42,450 | $2.20M | $2.98M | 0.53% | +$776.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 28,585 | +28,585 | $0 | $2.88M | 0.51% | +$2.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 40,693 | 48,177 | +7,484 | $2.07M | $2.83M | 0.50% | +$765.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 24,999 | 27,863 | +2,864 | $2.52M | $2.81M | 0.50% | +$294.3K |
| Chevron Corporation(CVX) | 10,204 | 12,846 | +2,642 | $1.56M | $2.66M | 0.47% | +$1.10M |
| Ishares TrCORE S P500 ETF | 0 | 4,069 | +4,069 | $0 | $2.66M | 0.47% | +$2.66M |
| Ametek Inc | 11,441 | 12,177 | +736 | $2.35M | $2.61M | 0.46% | +$261.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 6,014 | +6,014 | $0 | $2.56M | 0.46% | +$2.56M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 89,813 | 94,081 | +4,268 | $2.45M | $2.51M | 0.45% | +$61.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 111,158 | 125,192 | +14,034 | $2.75M | $2.40M | 0.43% | -$350.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 9,611 | +9,611 | $0 | $2.31M | 0.41% | +$2.31M |
| Coterra Energy Inc | 65,545 | 65,340 | -205 | $1.73M | $2.30M | 0.41% | +$570.8K |
| Caterpillar Inc.(CAT) | 2,581 | 3,187 | +606 | $1.48M | $2.26M | 0.40% | +$779.5K |
| Veralto Corporation(VLTO) | 25,183 | 24,668 | -515 | $2.51M | $2.18M | 0.39% | -$331.7K |
| The Walt Disney Company(DIS) | 22,769 | 22,500 | -269 | $2.59M | $2.17M | 0.39% | -$422.0K |
| Rockwell Automation, Inc.(ROK) | 5,655 | 5,916 | +261 | $2.20M | $2.12M | 0.38% | -$77.1K |
| Eli Lilly and Company(LLY) | 1,910 | 2,270 | +360 | $2.05M | $2.09M | 0.37% | +$35.3K |
| Cisco Systems, Inc.(CSCO) | 25,730 | 25,630 | -100 | $1.98M | $1.99M | 0.35% | +$6.7K |
| Ishares TrRussell 2000 Value ETF | 0 | 10,331 | +10,331 | $0 | $1.96M | 0.35% | +$1.96M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 32,580 | +32,580 | $0 | $1.91M | 0.34% | +$1.91M |
| Constellation Brands, Inc.CL A(STZ) | 13,018 | 12,533 | -485 | $1.80M | $1.88M | 0.33% | +$83.9K |
| Fortis Inc.(FTS) | 32,508 | 32,797 | +289 | $1.69M | $1.83M | 0.33% | +$141.3K |
| Enterprise Products Partners L.P.(EPD) | 46,315 | 46,315 | 0 | $1.48M | $1.75M | 0.31% | +$267.7K |
| Ishares TrSELECT DIVID ETF | 0 | 11,368 | +11,368 | $0 | $1.72M | 0.31% | +$1.72M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 19,212 | +19,212 | $0 | $1.69M | 0.30% | +$1.69M |
| Waste Management, Inc.(WM) | 5,816 | 7,204 | +1,388 | $1.28M | $1.66M | 0.29% | +$377.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 17,147 | +17,147 | $0 | $1.59M | 0.28% | +$1.59M |
| Copart, Inc.(CPRT) | 54,117 | 46,292 | -7,825 | $2.12M | $1.54M | 0.27% | -$581.8K |
| GE Aerospace(GE) | 4,624 | 5,246 | +622 | $1.42M | $1.49M | 0.26% | +$64.5K |
| Alphabet Inc.CL C(GOOG) | 4,091 | 4,994 | +903 | $1.28M | $1.43M | 0.25% | +$148.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,967 | 46,964 | +21,997 | $967.0K | $1.41M | 0.25% | +$441.5K |
| Meta Platforms, Inc.CL A(META) | 2,260 | 2,241 | -19 | $1.49M | $1.28M | 0.23% | -$209.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 73,289 | +73,289 | $0 | $1.27M | 0.23% | +$1.27M |
| Vanguard Index FdsSMALL CP ETF | 19,399 | 4,775 | -14,624 | $5.00M | $1.25M | 0.22% | -$3.75M |
| NextEra Energy, Inc.(NEE) | 12,984 | 13,438 | +454 | $1.04M | $1.25M | 0.22% | +$205.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 17,715 | +17,715 | $0 | $1.24M | 0.22% | +$1.24M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,758 | +1,758 | $0 | $1.23M | 0.22% | +$1.23M |
| Essential Utilities, Inc.(WTRG) | 30,623 | 29,978 | -645 | $1.17M | $1.21M | 0.21% | +$32.5K |
| Ishares TrRUSSELL 2000 ETF | 1,881 | 4,695 | +2,814 | $463.0K | $1.16M | 0.21% | +$701.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 26,156 | +26,156 | $0 | $1.16M | 0.21% | +$1.16M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 32,388 | +32,388 | $0 | $1.15M | 0.20% | +$1.15M |
| HubSpot, Inc.(HUBS) | 4,244 | 4,548 | +304 | $1.70M | $1.11M | 0.20% | -$593.0K |
| Costco Wholesale Corporation(COST) | 1,114 | 1,114 | 0 | $960.6K | $1.11M | 0.20% | +$149.4K |
| GE Vernova Inc.(GEV) | 1,093 | 1,248 | +155 | $714.6K | $1.09M | 0.19% | +$374.7K |
| United Parcel Service, Inc.CL B(UPS) | 10,215 | 11,046 | +831 | $1.01M | $1.09M | 0.19% | +$73.5K |
| AbbVie Inc.(ABBV) | 5,184 | 4,867 | -317 | $1.18M | $1.06M | 0.19% | -$125.9K |
| Marvell Technology, Inc.(MRVL) | 9,863 | 10,496 | +633 | $838.3K | $1.04M | 0.18% | +$201.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,356 | 11,029 | -327 | $1.04M | $1.01M | 0.18% | -$27.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,549 | 6,770 | +3,221 | $493.9K | $988.0K | 0.18% | +$494.1K |
| Constellation Energy Corporation(CEG) | 2,284 | 3,484 | +1,200 | $806.9K | $972.9K | 0.17% | +$166.0K |