Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,115 | 34,085 | +3,970 | $18.61M | $22.71M | 6.71% | +$4.10M |
| Vanguard Bd Index FdsTotal Bond Market | 179,435 | 235,592 | +56,157 | $13.21M | $17.52M | 5.18% | +$4.31M |
| Oracle Corporation(ORCL) | 55,997 | 53,992 | -2,005 | $12.24M | $15.18M | 4.49% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 61,951 | 61,732 | -219 | $10.92M | $15.01M | 4.44% | +$4.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 88,543 | 207,327 | +118,784 | $5.42M | $13.48M | 3.98% | +$8.06M |
| Cheniere Energy, Inc.(LNG) | 47,549 | 47,007 | -542 | $11.58M | $11.05M | 3.26% | -$533.5K |
| JPMorgan Chase & Co.(JPM) | 30,298 | 29,709 | -589 | $8.78M | $9.37M | 2.77% | +$587.5K |
| Microsoft Corporation(MSFT) | 17,746 | 17,846 | +100 | $8.83M | $9.24M | 2.73% | +$416.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,890 | 62,937 | +22,047 | $5.26M | $8.67M | 2.56% | +$3.42M |
| Johnson & Johnson(JNJ) | 47,185 | 44,894 | -2,291 | $7.21M | $8.32M | 2.46% | +$1.12M |
| The Procter & Gamble Company(PG) | 51,662 | 48,323 | -3,339 | $8.23M | $7.42M | 2.19% | -$806.0K |
| Sea LimitedADS(SE) | 39,684 | 39,520 | -164 | $6.35M | $7.06M | 2.09% | +$716.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 205,499 | 273,234 | +67,735 | $4.72M | $6.32M | 1.87% | +$1.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,458 | 78,857 | +8,399 | $5.60M | $6.30M | 1.86% | +$701.7K |
| Apple Inc.(AAPL) | 24,596 | 24,574 | -22 | $5.05M | $6.26M | 1.85% | +$1.21M |
| QUALCOMM Incorporated(QCOM) | 40,339 | 36,301 | -4,038 | $6.42M | $6.04M | 1.78% | -$385.3K |
| Mueller Industries, Inc.(MLI) | 53,457 | 57,560 | +4,103 | $4.25M | $5.82M | 1.72% | +$1.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,001 | 15,158 | +8,157 | $2.13M | $5.39M | 1.59% | +$3.25M |
| PepsiCo, Inc.(PEP) | 34,912 | 32,553 | -2,359 | $4.61M | $4.57M | 1.35% | -$38.0K |
| Mondelez International, Inc.CL A(MDLZ) | 76,007 | 72,426 | -3,581 | $5.13M | $4.52M | 1.34% | -$601.5K |
| BlackRock, Inc.(BLK) | 3,629 | 3,786 | +157 | $3.81M | $4.41M | 1.30% | +$606.5K |
| Amazon.com, Inc.(AMZN) | 18,605 | 19,356 | +751 | $4.08M | $4.25M | 1.26% | +$168.2K |
| Philip Morris International Inc.(PM) | 26,482 | 25,287 | -1,195 | $4.82M | $4.10M | 1.21% | -$721.7K |
| NVIDIA Corporation(NVDA) | 19,911 | 20,527 | +616 | $3.15M | $3.83M | 1.13% | +$684.1K |
| Zoetis Inc.CL A(ZTS) | 23,994 | 23,654 | -340 | $3.74M | $3.46M | 1.02% | -$280.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 44,833 | 59,322 | +14,489 | $2.44M | $3.39M | 1.00% | +$954.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,892 | 55,159 | +12,267 | $2.45M | $3.31M | 0.98% | +$859.8K |
| Vanguard Index FdsSMALL CP ETF | 8,686 | 12,906 | +4,220 | $2.06M | $3.28M | 0.97% | +$1.22M |
| Ishares TrEAFE VALUE ETF | 35,474 | 45,498 | +10,024 | $2.25M | $3.09M | 0.91% | +$834.2K |
| Ishares TrEAFE GRWTH ETF | 19,589 | 26,780 | +7,191 | $2.19M | $3.05M | 0.90% | +$855.7K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 3,040 | 29,952 | +26,912 | $307.6K | $3.03M | 0.90% | +$2.72M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 17,009 | 58,371 | +41,362 | $875.1K | $3.01M | 0.89% | +$2.13M |
| The Walt Disney Company(DIS) | 26,219 | 24,971 | -1,248 | $3.25M | $2.86M | 0.84% | -$392.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 56,683 | 74,216 | +17,533 | $1.95M | $2.82M | 0.83% | +$861.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,072 | 24,882 | +4,810 | $2.02M | $2.51M | 0.74% | +$487.5K |
| Merck & Co., Inc.(MRK) | 30,137 | 29,206 | -931 | $2.39M | $2.44M | 0.72% | +$58.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 95,587 | 96,700 | +1,113 | $2.34M | $2.39M | 0.71% | +$51.4K |
| OceanFirst Financial Corp.(OCFC) | 143,730 | 135,289 | -8,441 | $2.53M | $2.38M | 0.70% | -$154.1K |
| Veralto Corporation(VLTO) | 16,601 | 22,148 | +5,547 | $1.68M | $2.36M | 0.70% | +$685.3K |
| Copart, Inc.(CPRT) | 55,687 | 52,283 | -3,404 | $2.73M | $2.35M | 0.69% | -$381.4K |
| PayPal Holdings, Inc.(PYPL) | 36,511 | 34,677 | -1,834 | $2.71M | $2.33M | 0.69% | -$388.1K |
| Invesco Qqq TrUNIT SER 1 | 3,187 | 3,798 | +611 | $1.76M | $2.28M | 0.67% | +$522.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 40,499 | 52,655 | +12,156 | $1.75M | $2.28M | 0.67% | +$532.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 36,996 | 47,005 | +10,009 | $1.71M | $2.18M | 0.64% | +$467.8K |
| Safehold Inc.(SAFE) | 142,552 | 137,865 | -4,687 | $2.22M | $2.14M | 0.63% | -$82.6K |
| Constellation Brands, Inc.CL A(STZ) | 16,186 | 15,295 | -891 | $2.63M | $2.06M | 0.61% | -$573.5K |
| Exxon Mobil Corp | 17,576 | 17,603 | +27 | $1.89M | $1.98M | 0.59% | +$90.1K |
| HubSpot, Inc.(HUBS) | 4,071 | 4,240 | +169 | $2.27M | $1.98M | 0.59% | -$282.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 58,665 | 70,178 | +11,513 | $1.59M | $1.95M | 0.58% | +$357.4K |
| Rockwell Automation, Inc.(ROK) | 3,511 | 5,366 | +1,855 | $1.17M | $1.88M | 0.55% | +$709.4K |
| Fortis Inc.(FTS) | 40,046 | 36,607 | -3,439 | $1.91M | $1.86M | 0.55% | -$54.0K |
| Cisco Systems, Inc.(CSCO) | 26,318 | 26,012 | -306 | $1.83M | $1.78M | 0.53% | -$46.2K |
| Coterra Energy Inc | 77,349 | 72,757 | -4,592 | $1.96M | $1.72M | 0.51% | -$242.4K |
| Meta Platforms, Inc.CL A(META) | 2,303 | 2,283 | -20 | $1.70M | $1.68M | 0.50% | -$23.2K |
| Ishares TrTIPS BD ETF | 14,996 | 15,010 | +14 | $1.65M | $1.67M | 0.49% | +$19.2K |
| Ametek Inc | 0 | 8,296 | +8,296 | $0 | $1.56M | 0.46% | +$1.56M |
| Chevron Corporation(CVX) | 9,813 | 10,017 | +204 | $1.41M | $1.56M | 0.46% | +$150.5K |
| Enterprise Products Partners L.P.(EPD) | 48,495 | 48,495 | 0 | $1.50M | $1.52M | 0.45% | +$12.6K |
| AbbVie Inc.(ABBV) | 6,840 | 6,294 | -546 | $1.27M | $1.46M | 0.43% | +$187.7K |
| GE Aerospace(GE) | 4,688 | 4,693 | +5 | $1.21M | $1.41M | 0.42% | +$205.1K |
| Essential Utilities, Inc.(WTRG) | 32,234 | 32,490 | +256 | $1.20M | $1.30M | 0.38% | +$99.2K |
| Waste Management, Inc.(WM) | 5,550 | 5,817 | +267 | $1.27M | $1.28M | 0.38% | +$14.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,313 | 25,087 | -226 | $1.21M | $1.27M | 0.38% | +$61.5K |
| Capital One Financial Corporation(COF) | 5,899 | 5,922 | +23 | $1.26M | $1.26M | 0.37% | +$3.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,900 | 1,801 | -99 | $1.46M | $1.26M | 0.37% | -$200.8K |
| Caterpillar Inc.(CAT) | 2,654 | 2,580 | -74 | $1.03M | $1.23M | 0.36% | +$200.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,093 | 13,189 | -904 | $1.29M | $1.21M | 0.36% | -$82.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,427 | 6,447 | +20 | $876.1K | $1.18M | 0.35% | +$299.9K |
| United Parcel Service, Inc.CL B(UPS) | 14,220 | 12,531 | -1,689 | $1.44M | $1.05M | 0.31% | -$388.7K |
| DuPont de Nemours, Inc.(DD) | 15,146 | 13,411 | -1,735 | $1.04M | $1.04M | 0.31% | +$5.9K |
| Costco Wholesale Corporation(COST) | 1,114 | 1,114 | 0 | $1.10M | $1.03M | 0.30% | -$71.6K |
| DraftKings Inc.CL A(DKNG) | 27,290 | 26,787 | -503 | $1.17M | $1.00M | 0.30% | -$168.6K |
| NextEra Energy, Inc.(NEE) | 13,018 | 12,981 | -37 | $903.7K | $979.9K | 0.29% | +$76.2K |
| Pentair plcSHS(PNR) | 8,316 | 8,548 | +232 | $853.7K | $946.8K | 0.28% | +$93.1K |
| Alphabet Inc.CL C(GOOG) | 3,355 | 3,845 | +490 | $595.1K | $936.5K | 0.28% | +$341.3K |
| nVent Electric plcSHS(NVT) | 9,450 | 9,150 | -300 | $692.2K | $902.6K | 0.27% | +$210.3K |
| Union Pacific Corporation(UNP) | 3,616 | 3,619 | +3 | $831.9K | $855.5K | 0.25% | +$23.7K |
| PTC Inc.(PTC) | 4,062 | 4,199 | +137 | $700.0K | $852.5K | 0.25% | +$152.4K |
| Cintas Corporation(CTAS) | 2,290 | 4,134 | +1,844 | $510.4K | $848.6K | 0.25% | +$338.2K |
| CVS Health Corporation(CVS) | 11,732 | 11,040 | -692 | $809.3K | $832.3K | 0.25% | +$23.0K |
| FMC Corporation(FMC) | 25,574 | 24,720 | -854 | $1.07M | $831.3K | 0.25% | -$236.4K |
| Electronic Arts Inc | 3,598 | 4,071 | +473 | $574.6K | $821.2K | 0.24% | +$246.5K |
| Ishares TrISHARES BIOTECH | 3,129 | 5,333 | +2,204 | $395.9K | $769.9K | 0.23% | +$374.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 53,475 | 44,445 | -9,030 | $861.5K | $737.8K | 0.22% | -$123.7K |
| Expedia Group, Inc.(EXPE) | 3,574 | 3,396 | -178 | $602.9K | $725.9K | 0.21% | +$123.0K |
| Ishares Tr1 3 YR TREAS BD | 9,024 | 8,749 | -275 | $747.7K | $725.8K | 0.21% | -$21.9K |
| RTX Corporation(RTX) | 4,364 | 4,293 | -71 | $637.2K | $718.4K | 0.21% | +$81.2K |
| Marvell Technology, Inc.(MRVL) | 5,699 | 8,480 | +2,781 | $441.1K | $712.9K | 0.21% | +$271.8K |
| American Express Company(AXP) | 2,144 | 2,144 | 0 | $683.9K | $712.2K | 0.21% | +$28.3K |
| Diageo plcADR(DEO) | 7,600 | 7,296 | -304 | $766.4K | $696.3K | 0.21% | -$70.1K |
| Pfizer Inc.(PFE) | 0 | 26,789 | +26,789 | $0 | $682.6K | 0.20% | +$682.6K |
| GE Vernova Inc.(GEV) | 1,093 | 1,093 | 0 | $578.2K | $672.1K | 0.20% | +$93.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 23,791 | 16,138 | -7,653 | $954.3K | $654.7K | 0.19% | -$299.5K |
| Corteva, Inc.(CTVA) | 10,893 | 9,561 | -1,332 | $811.8K | $646.6K | 0.19% | -$165.2K |
| Deere & Company(DE) | 1,352 | 1,329 | -23 | $687.6K | $607.8K | 0.18% | -$79.8K |
| Baxter Intl Inc | 29,390 | 26,376 | -3,014 | $889.9K | $600.6K | 0.18% | -$289.3K |
| Vanguard Index FdsS P 500 ETF SHS | 930 | 926 | -4 | $528.3K | $567.1K | 0.17% | +$38.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,518 | 3,940 | -1,578 | $749.0K | $551.8K | 0.16% | -$197.2K |
| Ishares TrRUSSELL 2000 ETF | 2,812 | 2,214 | -598 | $606.8K | $535.6K | 0.16% | -$71.2K |
| Flagstar Bank, National Association(FLG) | 45,093 | 45,093 | 0 | $478.0K | $520.8K | 0.15% | +$42.8K |