Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,589 | 30,115 | +2,526 | $15.43M | $18.61M | 6.47% | +$3.17M |
| Vanguard Bd Index FdsTotal Bond Market | 153,776 | 179,435 | +25,659 | $11.29M | $13.21M | 4.59% | +$1.92M |
| Oracle Corporation(ORCL) | 56,223 | 55,997 | -226 | $7.86M | $12.24M | 4.26% | +$4.38M |
| Cheniere Energy, Inc.(LNG) | 47,176 | 47,549 | +373 | $10.92M | $11.58M | 4.03% | +$662.7K |
| Alphabet Inc.CL A(GOOG) | 61,774 | 61,951 | +177 | $9.55M | $10.92M | 3.80% | +$1.36M |
| Microsoft Corporation(MSFT) | 17,306 | 17,746 | +440 | $6.50M | $8.83M | 3.07% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 30,086 | 30,298 | +212 | $7.38M | $8.78M | 3.05% | +$1.40M |
| The Procter & Gamble Company(PG) | 51,295 | 51,662 | +367 | $8.74M | $8.23M | 2.86% | -$510.8K |
| Johnson & Johnson(JNJ) | 47,054 | 47,185 | +131 | $7.80M | $7.21M | 2.51% | -$596.1K |
| QUALCOMM Incorporated(QCOM) | 40,701 | 40,339 | -362 | $6.25M | $6.42M | 2.23% | +$172.2K |
| Sea LimitedADS(SE) | 39,889 | 39,684 | -205 | $5.21M | $6.35M | 2.21% | +$1.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,243 | 70,458 | +215 | $5.55M | $5.60M | 1.95% | +$56.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,202 | 88,543 | +18,341 | $3.29M | $5.42M | 1.88% | +$2.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,732 | 40,890 | +4,158 | $4.26M | $5.26M | 1.83% | +$996.1K |
| Mondelez International, Inc.CL A(MDLZ) | 77,618 | 76,007 | -1,611 | $5.27M | $5.13M | 1.78% | -$140.5K |
| Apple Inc.(AAPL) | 23,628 | 24,596 | +968 | $5.25M | $5.05M | 1.75% | -$202.1K |
| Philip Morris International Inc.(PM) | 26,451 | 26,482 | +31 | $4.20M | $4.82M | 1.68% | +$624.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 174,971 | 205,499 | +30,528 | $4.02M | $4.72M | 1.64% | +$700.7K |
| PepsiCo, Inc.(PEP) | 34,473 | 34,912 | +439 | $5.17M | $4.61M | 1.60% | -$559.1K |
| Mueller Industries, Inc.(MLI) | 52,691 | 53,457 | +766 | $4.01M | $4.25M | 1.48% | +$236.3K |
| Amazon.com, Inc.(AMZN) | 17,799 | 18,605 | +806 | $3.39M | $4.08M | 1.42% | +$695.3K |
| BlackRock, Inc.(BLK) | 3,570 | 3,629 | +59 | $3.38M | $3.81M | 1.32% | +$429.0K |
| Zoetis Inc.CL A(ZTS) | 23,943 | 23,994 | +51 | $3.94M | $3.74M | 1.30% | -$200.3K |
| The Walt Disney Company(DIS) | 26,399 | 26,219 | -180 | $2.61M | $3.25M | 1.13% | +$645.8K |
| NVIDIA Corporation(NVDA) | 18,534 | 19,911 | +1,377 | $2.01M | $3.15M | 1.09% | +$1.14M |
| Copart, Inc.(CPRT) | 57,439 | 55,687 | -1,752 | $3.25M | $2.73M | 0.95% | -$517.9K |
| PayPal Holdings, Inc.(PYPL) | 36,409 | 36,511 | +102 | $2.38M | $2.71M | 0.94% | +$337.8K |
| Constellation Brands, Inc.CL A(STZ) | 16,347 | 16,186 | -161 | $3.00M | $2.63M | 0.92% | -$366.8K |
| OceanFirst Financial Corp.(OCFC) | 143,593 | 143,730 | +137 | $2.44M | $2.53M | 0.88% | +$88.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,373 | 42,892 | +5,519 | $1.90M | $2.45M | 0.85% | +$545.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 39,478 | 44,833 | +5,355 | $2.02M | $2.44M | 0.85% | +$417.5K |
| Merck & Co., Inc.(MRK) | 30,127 | 30,137 | +10 | $2.70M | $2.39M | 0.83% | -$318.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 90,596 | 95,587 | +4,991 | $2.20M | $2.34M | 0.81% | +$141.1K |
| HubSpot, Inc.(HUBS) | 4,046 | 4,071 | +25 | $2.31M | $2.27M | 0.79% | -$45.4K |
| Ishares TrEAFE VALUE ETF | 32,931 | 35,474 | +2,543 | $1.94M | $2.25M | 0.78% | +$310.9K |
| Safehold Inc.(SAFE) | 143,935 | 142,552 | -1,383 | $2.69M | $2.22M | 0.77% | -$476.3K |
| Ishares TrEAFE GRWTH ETF | 18,389 | 19,589 | +1,200 | $1.84M | $2.19M | 0.76% | +$355.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,037 | 7,001 | -36 | $2.03M | $2.13M | 0.74% | +$106.5K |
| Vanguard Index FdsSMALL CP ETF | 7,229 | 8,686 | +1,457 | $1.60M | $2.06M | 0.72% | +$455.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,055 | 20,072 | +6,017 | $1.41M | $2.02M | 0.70% | +$603.7K |
| Coterra Energy Inc | 79,414 | 77,349 | -2,065 | $2.30M | $1.96M | 0.68% | -$331.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 50,624 | 56,683 | +6,059 | $1.56M | $1.95M | 0.68% | +$391.7K |
| Fortis Inc.(FTS) | 40,210 | 40,046 | -164 | $1.83M | $1.91M | 0.66% | +$78.6K |
| Exxon Mobil Corp | 14,546 | 17,576 | +3,030 | $1.73M | $1.89M | 0.66% | +$164.8K |
| Cisco Systems, Inc.(CSCO) | 26,618 | 26,318 | -300 | $1.64M | $1.83M | 0.63% | +$183.3K |
| Invesco Qqq TrUNIT SER 1 | 3,047 | 3,187 | +140 | $1.43M | $1.76M | 0.61% | +$329.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,488 | 40,499 | +9,011 | $1.34M | $1.75M | 0.61% | +$408.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 28,383 | 36,996 | +8,613 | $1.31M | $1.71M | 0.60% | +$406.1K |
| Meta Platforms, Inc.CL A(META) | 2,303 | 2,303 | 0 | $1.33M | $1.70M | 0.59% | +$372.5K |
| Veralto Corporation(VLTO) | 16,807 | 16,601 | -206 | $1.64M | $1.68M | 0.58% | +$38.0K |
| Ishares TrTIPS BD ETF | 12,888 | 14,996 | +2,108 | $1.43M | $1.65M | 0.57% | +$218.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 54,261 | 58,665 | +4,404 | $1.45M | $1.59M | 0.55% | +$138.5K |
| Enterprise Products Partners L.P.(EPD) | 46,315 | 48,495 | +2,180 | $1.58M | $1.50M | 0.52% | -$77.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,900 | 1,900 | 0 | $1.05M | $1.46M | 0.51% | +$412.9K |
| United Parcel Service, Inc.CL B(UPS) | 14,470 | 14,220 | -250 | $1.59M | $1.44M | 0.50% | -$156.2K |
| Chevron Corporation(CVX) | 8,266 | 9,813 | +1,547 | $1.38M | $1.41M | 0.49% | +$22.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,910 | 14,093 | +2,183 | $1.09M | $1.29M | 0.45% | +$200.2K |
| Waste Management, Inc.(WM) | 5,467 | 5,550 | +83 | $1.27M | $1.27M | 0.44% | +$4.3K |
| AbbVie Inc.(ABBV) | 6,595 | 6,840 | +245 | $1.38M | $1.27M | 0.44% | -$112.2K |
| Capital One Financial Corporation(COF) | 5,953 | 5,899 | -54 | $1.07M | $1.26M | 0.44% | +$187.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,316 | 25,313 | -3 | $923.8K | $1.21M | 0.42% | +$284.9K |
| GE Aerospace(GE) | 4,211 | 4,688 | +477 | $842.9K | $1.21M | 0.42% | +$363.8K |
| Essential Utilities, Inc.(WTRG) | 33,126 | 32,234 | -892 | $1.31M | $1.20M | 0.42% | -$112.3K |
| DraftKings Inc.CL A(DKNG) | 27,290 | 27,290 | 0 | $906.3K | $1.17M | 0.41% | +$264.2K |
| Rockwell Automation, Inc.(ROK) | 3,475 | 3,511 | +36 | $897.9K | $1.17M | 0.41% | +$268.4K |
| Costco Wholesale Corporation(COST) | 1,114 | 1,114 | 0 | $1.05M | $1.10M | 0.38% | +$49.2K |
| FMC Corporation(FMC) | 25,916 | 25,574 | -342 | $1.09M | $1.07M | 0.37% | -$25.7K |
| DuPont de Nemours, Inc.(DD) | 12,865 | 15,146 | +2,281 | $960.8K | $1.04M | 0.36% | +$78.0K |
| Caterpillar Inc.(CAT) | 2,346 | 2,654 | +308 | $773.6K | $1.03M | 0.36% | +$256.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 22,734 | 23,791 | +1,057 | $915.9K | $954.3K | 0.33% | +$38.3K |
| NextEra Energy, Inc.(NEE) | 13,042 | 13,018 | -24 | $924.6K | $903.7K | 0.31% | -$20.9K |
| Baxter Intl Inc | 30,046 | 29,390 | -656 | $1.03M | $889.9K | 0.31% | -$138.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,394 | 6,427 | +33 | $539.7K | $876.1K | 0.30% | +$336.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 14,096 | 17,009 | +2,913 | $723.3K | $875.1K | 0.30% | +$151.8K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 50,864 | 53,475 | +2,611 | $848.4K | $861.5K | 0.30% | +$13.1K |
| Pentair plcSHS(PNR) | 8,914 | 8,316 | -598 | $779.8K | $853.7K | 0.30% | +$73.9K |
| Union Pacific Corporation(UNP) | 3,612 | 3,616 | +4 | $853.2K | $831.9K | 0.29% | -$21.4K |
| Corteva, Inc.(CTVA) | 10,595 | 10,893 | +298 | $666.7K | $811.8K | 0.28% | +$145.1K |
| CVS Health Corporation(CVS) | 11,951 | 11,732 | -219 | $809.7K | $809.3K | 0.28% | -$396 |
| Diageo plcADR(DEO) | 7,572 | 7,600 | +28 | $793.5K | $766.4K | 0.27% | -$27.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,757 | 5,518 | -239 | $781.1K | $749.0K | 0.26% | -$32.1K |
| Ishares Tr1 3 YR TREAS BD | 8,620 | 9,024 | +404 | $713.2K | $747.7K | 0.26% | +$34.6K |
| PTC Inc.(PTC) | 3,951 | 4,062 | +111 | $612.2K | $700.0K | 0.24% | +$87.8K |
| nVent Electric plcSHS(NVT) | 9,450 | 9,450 | 0 | $495.4K | $692.2K | 0.24% | +$196.8K |
| Deere & Company(DE) | 1,013 | 1,352 | +339 | $475.6K | $687.6K | 0.24% | +$212.0K |
| American Express Company(AXP) | 2,144 | 2,144 | 0 | $576.8K | $683.9K | 0.24% | +$107.0K |
| RTX Corporation(RTX) | 4,364 | 4,364 | 0 | $578.0K | $637.2K | 0.22% | +$59.2K |
| Ishares TrRUSSELL 2000 ETF | 2,711 | 2,812 | +101 | $540.7K | $606.8K | 0.21% | +$66.1K |
| Expedia Group, Inc.(EXPE) | 3,731 | 3,574 | -157 | $627.2K | $602.9K | 0.21% | -$24.3K |
| Alphabet Inc.CL C(GOOG) | 3,182 | 3,355 | +173 | $497.1K | $595.1K | 0.21% | +$98.0K |
| GE Vernova Inc.(GEV) | 976 | 1,093 | +117 | $298.0K | $578.2K | 0.20% | +$280.2K |
| Electronic Arts Inc | 3,528 | 3,598 | +70 | $509.9K | $574.6K | 0.20% | +$64.7K |
| Bank New York Mellon Corp | 6,189 | 6,190 | +1 | $519.0K | $564.0K | 0.20% | +$44.9K |
| Vanguard Index FdsS P 500 ETF SHS | 920 | 930 | +10 | $472.8K | $528.3K | 0.18% | +$55.5K |
| Bank America Corp | 10,986 | 10,986 | 0 | $458.4K | $519.9K | 0.18% | +$61.4K |
| The Boeing Company(BA) | 2,313 | 2,445 | +132 | $394.5K | $512.3K | 0.18% | +$117.8K |
| Cintas Corporation(CTAS) | 1,342 | 2,290 | +948 | $275.8K | $510.4K | 0.18% | +$234.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,937 | 5,464 | -473 | $549.0K | $503.7K | 0.18% | -$45.3K |
| Flagstar Bank, National Association(FLG) | 45,093 | 45,093 | 0 | $524.0K | $478.0K | 0.17% | -$46.0K |
| Schwab Strategic TrUS SML CAP ETF | 18,470 | 18,471 | +1 | $432.7K | $467.3K | 0.16% | +$34.6K |