Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 56,223 | 55,997 | -226 | 7,861 | 12,243 | 4.26% | +4,382 |
| SPDR S&P 500 ETF TR(SPY) | 27,589 | 30,115 | +2,526 | 15,433 | 18,607 | 6.47% | +3,173 |
| MICROSOFT CORP(MSFT) | 17,306 | 17,746 | +440 | 6,497 | 8,827 | 3.07% | +2,330 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,202 | 88,543 | +18,341 | 3,286 | 5,420 | 1.88% | +2,134 |
| VANGUARD BD INDEX FDS | 153,776 | 179,435 | +25,659 | 11,295 | 13,212 | 4.59% | +1,917 |
| JPMORGAN CHASE & CO.(JPM) | 30,086 | 30,298 | +212 | 7,380 | 8,784 | 3.05% | +1,403 |
| ALPHABET INC(GOOG) | 61,774 | 61,951 | +177 | 9,553 | 10,918 | 3.80% | +1,365 |
| SEA LTD(SE) | 39,889 | 39,684 | -205 | 5,205 | 6,347 | 2.21% | +1,142 |
| NVIDIA CORPORATION(NVDA) | 18,534 | 19,911 | +1,377 | 2,009 | 3,146 | 1.09% | +1,137 |
| VANGUARD INTL EQUITY INDEX F | 36,732 | 40,890 | +4,158 | 4,259 | 5,255 | 1.83% | +996 |
| ISHARES TR US TREAS BD ETF | 174,971 | 205,499 | +30,528 | 4,022 | 4,722 | 1.64% | +701 |
| AMAZON COM INC(AMZN) | 17,799 | 18,605 | +806 | 3,386 | 4,082 | 1.42% | +695 |
| CHENIERE ENERGY INC(LNG) | 47,176 | 47,549 | +373 | 10,917 | 11,579 | 4.03% | +663 |
| DISNEY WALT CO(DIS) | 26,399 | 26,219 | -180 | 2,606 | 3,251 | 1.13% | +646 |
| PHILIP MORRIS INTL INC(PM) | 26,451 | 26,482 | +31 | 4,199 | 4,823 | 1.68% | +625 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,055 | 20,072 | +6,017 | 1,414 | 2,018 | 0.70% | +604 |
| VANGUARD TAX-MANAGED FDS | 37,373 | 42,892 | +5,519 | 1,900 | 2,445 | 0.85% | +546 |
| VANGUARD INDEX FDS | 7,229 | 8,686 | +1,457 | 1,603 | 2,058 | 0.72% | +455 |
| BLACKROCK INC(BLK) | 3,570 | 3,629 | +59 | 3,379 | 3,808 | 1.32% | +429 |
| SPDR SERIES TRUST ST STR P400MID | 39,478 | 44,833 | +5,355 | 2,020 | 2,438 | 0.85% | +418 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,900 | 1,900 | 0 | 1,045 | 1,458 | 0.51% | +413 |
| ISHARES TR 0-5YR HI YL CP | 31,488 | 40,499 | +9,011 | 1,339 | 1,747 | 0.61% | +408 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 28,383 | 36,996 | +8,613 | 1,308 | 1,714 | 0.60% | +406 |
| WISDOMTREE TR(WT) | 50,624 | 56,683 | +6,059 | 1,563 | 1,954 | 0.68% | +392 |
| META PLATFORMS INC(META) | 2,303 | 2,303 | 0 | 1,327 | 1,700 | 0.59% | +373 |
| GE AEROSPACE(GE) | 4,211 | 4,688 | +477 | 843 | 1,207 | 0.42% | +364 |
| ISHARES TR | 18,389 | 19,589 | +1,200 | 1,839 | 2,194 | 0.76% | +355 |
| PAYPAL HLDGS INC(PYPL) | 36,409 | 36,511 | +102 | 2,376 | 2,713 | 0.94% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,394 | 6,427 | +33 | 540 | 876 | 0.30% | +336 |
| INVESCO QQQ TR | 3,047 | 3,187 | +140 | 1,429 | 1,758 | 0.61% | +329 |
| ISHARES TR | 32,931 | 35,474 | +2,543 | 1,941 | 2,252 | 0.78% | +311 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,666 | +3,666 | 0 | 287 | 0.10% | +287 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,316 | 25,313 | -3 | 924 | 1,209 | 0.42% | +285 |
| GE VERNOVA INC(GEV) | 976 | 1,093 | +117 | 298 | 578 | 0.20% | +280 |
| ROCKWELL AUTOMATION INC(ROK) | 3,475 | 3,511 | +36 | 898 | 1,166 | 0.41% | +268 |
| SERVICENOW INC(NOW) | 0 | 261 | +261 | 0 | 268 | 0.09% | +268 |
| DRAFTKINGS INC NEW(DKNG) | 27,290 | 27,290 | 0 | 906 | 1,170 | 0.41% | +264 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,123 | +2,123 | 0 | 260 | 0.09% | +260 |
| CATERPILLAR INC(CAT) | 2,346 | 2,654 | +308 | 774 | 1,030 | 0.36% | +257 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 734 | +734 | 0 | 237 | 0.08% | +237 |
| MUELLER INDS INC(MLI) | 52,691 | 53,457 | +766 | 4,012 | 4,248 | 1.48% | +236 |
| CINTAS CORP(CTAS) | 1,342 | 2,290 | +948 | 276 | 510 | 0.18% | +235 |
| ISHARES TR | 12,888 | 14,996 | +2,108 | 1,432 | 1,650 | 0.57% | +218 |
| DEERE & CO(DE) | 1,013 | 1,352 | +339 | 476 | 688 | 0.24% | +212 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 212 | 0.07% | +212 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,193 | +2,193 | 0 | 208 | 0.07% | +208 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 667 | +667 | 0 | 206 | 0.07% | +206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,102 | +1,102 | 0 | 202 | 0.07% | +202 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,910 | 14,093 | +2,183 | 1,093 | 1,293 | 0.45% | +200 |
| NVENT ELECTRIC PLC(NVT) | 9,450 | 9,450 | 0 | 495 | 692 | 0.24% | +197 |
| CAPITAL ONE FINL CORP(COF) | 5,953 | 5,899 | -54 | 1,067 | 1,255 | 0.44% | +188 |
| CISCO SYS INC(CSCO) | 26,618 | 26,318 | -300 | 1,643 | 1,826 | 0.63% | +183 |
| QUALCOMM INC(QCOM) | 40,701 | 40,339 | -362 | 6,252 | 6,424 | 2.23% | +172 |
| EXXON MOBIL CORP | 14,546 | 17,576 | +3,030 | 1,730 | 1,895 | 0.66% | +165 |
| PGIM ETF TR AAA CLO ETF | 14,096 | 17,009 | +2,913 | 723 | 875 | 0.30% | +152 |
| CORTEVA INC(CTVA) | 10,595 | 10,893 | +298 | 667 | 812 | 0.28% | +145 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 90,596 | 95,587 | +4,991 | 2,196 | 2,337 | 0.81% | +141 |
| ISHARES TR FALN ANGLS USD | 54,261 | 58,665 | +4,404 | 1,454 | 1,592 | 0.55% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 556 | +76 | 262 | 394 | 0.14% | +131 |
| BOEING CO(BA) | 2,313 | 2,445 | +132 | 394 | 512 | 0.18% | +118 |
| ARM HOLDINGS PLC | 1,977 | 1,977 | 0 | 211 | 320 | 0.11% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,144 | 2,144 | 0 | 577 | 684 | 0.24% | +107 |
| SPDR GOLD TR(GLD) | 7,037 | 7,001 | -36 | 2,028 | 2,134 | 0.74% | +106 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,515 | 5,699 | +184 | 340 | 441 | 0.15% | +102 |
| ALPHABET INC(GOOG) | 3,182 | 3,355 | +173 | 497 | 595 | 0.21% | +98 |
| OCEANFIRST FINL CORP(OCFC) | 143,593 | 143,730 | +137 | 2,443 | 2,531 | 0.88% | +89 |
| PTC INC(PTC) | 3,951 | 4,062 | +111 | 612 | 700 | 0.24% | +88 |
| APPLIED MATLS INC | 2,148 | 2,147 | -1 | 312 | 393 | 0.14% | +81 |
| 3M CO(MMM) | 1,664 | 2,128 | +464 | 244 | 324 | 0.11% | +80 |
| FORTIS INC(FTS) | 40,210 | 40,046 | -164 | 1,833 | 1,911 | 0.66% | +79 |
| DUPONT DE NEMOURS INC(DD) | 12,865 | 15,146 | +2,281 | 961 | 1,039 | 0.36% | +78 |
| PENTAIR PLC(PNR) | 8,914 | 8,316 | -598 | 780 | 854 | 0.30% | +74 |
| HONEYWELL INTL INC(HON) | 1,247 | 1,420 | +173 | 264 | 331 | 0.11% | +67 |
| ISHARES TR | 2,711 | 2,812 | +101 | 541 | 607 | 0.21% | +66 |
| ELECTRONIC ARTS INC | 3,528 | 3,598 | +70 | 510 | 575 | 0.20% | +65 |
| BANK AMERICA CORP | 10,986 | 10,986 | 0 | 458 | 520 | 0.18% | +61 |
| CITIGROUP INC(C) | 3,765 | 3,846 | +81 | 267 | 327 | 0.11% | +60 |
| RTX CORPORATION(RTX) | 4,364 | 4,364 | 0 | 578 | 637 | 0.22% | +59 |
| BLOCK INC(XYZ) | 4,282 | 4,282 | 0 | 233 | 291 | 0.10% | +58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,243 | 70,458 | +215 | 5,545 | 5,601 | 1.95% | +56 |
| VANGUARD INDEX FDS | 920 | 930 | +10 | 473 | 528 | 0.18% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,114 | 1,114 | 0 | 1,054 | 1,103 | 0.38% | +49 |
| BANK NEW YORK MELLON CORP | 6,189 | 6,190 | +1 | 519 | 564 | 0.20% | +45 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 22,734 | 23,791 | +1,057 | 916 | 954 | 0.33% | +38 |
| VERALTO CORP(VLTO) | 16,807 | 16,601 | -206 | 1,638 | 1,676 | 0.58% | +38 |
| ISHARES TR | 2,805 | 3,129 | +324 | 359 | 396 | 0.14% | +37 |
| SCHWAB STRATEGIC TR | 18,470 | 18,471 | +1 | 433 | 467 | 0.16% | +35 |
| ISHARES TR | 8,620 | 9,024 | +404 | 713 | 748 | 0.26% | +35 |
| KINROSS GOLD CORP(KGC) | 11,145 | 11,145 | 0 | 141 | 174 | 0.06% | +34 |
| SPDR SERIES TRUST ST STR FTSE ETF | 6,959 | 7,381 | +422 | 261 | 294 | 0.10% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 692 | 733 | +41 | 309 | 340 | 0.12% | +31 |
| ISHARES TR | 431 | 431 | 0 | 242 | 268 | 0.09% | +25 |
| CHEVRON CORP NEW(CVX) | 8,266 | 9,813 | +1,547 | 1,383 | 1,405 | 0.49% | +22 |
| ISHARES TR | 3,180 | 3,369 | +189 | 320 | 339 | 0.12% | +19 |
| EQT CORP(EQT) | 3,802 | 3,804 | +2 | 203 | 222 | 0.08% | +19 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 50,864 | 53,475 | +2,611 | 848 | 861 | 0.30% | +13 |
| HOME DEPOT INC(HD) | 730 | 750 | +20 | 267 | 275 | 0.10% | +8 |
| VANGUARD BD INDEX FDS | 6,285 | 6,440 | +155 | 443 | 448 | 0.16% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,527 | 6,955 | +428 | 296 | 301 | 0.10% | +5 |
| WASTE MGMT INC DEL(WM) | 5,467 | 5,550 | +83 | 1,266 | 1,270 | 0.44% | +4 |