Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,085 | 44,502 | +10,417 | $22.71M | $30.35M | 7.58% | +$7.64M |
| Vanguard Bd Index FdsTotal Bond Market | 235,592 | 334,702 | +99,110 | $17.52M | $24.79M | 6.19% | +$7.27M |
| Alphabet Inc.CL A(GOOG) | 61,732 | 58,602 | -3,130 | $15.01M | $18.34M | 4.58% | +$3.34M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 58,371 | 228,849 | +170,478 | $3.01M | $11.73M | 2.93% | +$8.72M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,882 | 114,465 | +89,583 | $2.51M | $11.49M | 2.87% | +$8.98M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 207,327 | 212,727 | +5,400 | $13.48M | $10.56M | 2.64% | -$2.91M |
| Oracle Corporation(ORCL) | 53,992 | 48,357 | -5,635 | $15.18M | $9.43M | 2.35% | -$5.76M |
| JPMorgan Chase & Co.(JPM) | 29,709 | 28,568 | -1,141 | $9.37M | $9.21M | 2.30% | -$165.7K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 91,045 | +91,045 | $0 | $9.15M | 2.29% | +$9.15M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 273,234 | 389,627 | +116,393 | $6.32M | $8.97M | 2.24% | +$2.65M |
| Johnson & Johnson(JNJ) | 44,894 | 43,323 | -1,571 | $8.32M | $8.97M | 2.24% | +$641.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 62,937 | 62,449 | -488 | $8.67M | $8.81M | 2.20% | +$136.3K |
| Cheniere Energy, Inc.(LNG) | 47,007 | 44,845 | -2,162 | $11.05M | $8.72M | 2.18% | -$2.33M |
| Microsoft Corporation(MSFT) | 17,846 | 17,051 | -795 | $9.24M | $8.25M | 2.06% | -$997.1K |
| Mueller Industries, Inc.(MLI) | 57,560 | 60,508 | +2,948 | $5.82M | $6.95M | 1.74% | +$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,857 | 85,760 | +6,903 | $6.30M | $6.84M | 1.71% | +$534.7K |
| The Procter & Gamble Company(PG) | 48,323 | 45,274 | -3,049 | $7.42M | $6.49M | 1.62% | -$936.5K |
| Apple Inc.(AAPL) | 24,574 | 23,845 | -729 | $6.26M | $6.48M | 1.62% | +$225.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,158 | 15,957 | +799 | $5.39M | $6.32M | 1.58% | +$935.7K |
| QUALCOMM Incorporated(QCOM) | 36,301 | 33,285 | -3,016 | $6.04M | $5.69M | 1.42% | -$345.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 59,322 | 92,253 | +32,931 | $3.39M | $5.34M | 1.33% | +$1.95M |
| Sea LimitedADS(SE) | 39,520 | 40,185 | +665 | $7.06M | $5.13M | 1.28% | -$1.94M |
| Vanguard Index FdsSMALL CP ETF | 12,906 | 19,399 | +6,493 | $3.28M | $5.00M | 1.25% | +$1.72M |
| Ishares TrEAFE GRWTH ETF | 26,780 | 42,731 | +15,951 | $3.05M | $4.87M | 1.22% | +$1.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,159 | 77,616 | +22,457 | $3.31M | $4.85M | 1.21% | +$1.54M |
| Ishares TrISHARES BIOTECH | 5,333 | 28,476 | +23,143 | $769.9K | $4.81M | 1.20% | +$4.04M |
| Ishares TrEAFE VALUE ETF | 45,498 | 64,902 | +19,404 | $3.09M | $4.63M | 1.16% | +$1.55M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 74,216 | 117,312 | +43,096 | $2.82M | $4.58M | 1.14% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 19,356 | 19,724 | +368 | $4.25M | $4.55M | 1.14% | +$302.8K |
| PepsiCo, Inc.(PEP) | 32,553 | 29,939 | -2,614 | $4.57M | $4.30M | 1.07% | -$274.9K |
| BlackRock, Inc.(BLK) | 3,786 | 3,826 | +40 | $4.41M | $4.09M | 1.02% | -$319.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 76,142 | +76,142 | $0 | $3.96M | 0.99% | +$3.96M |
| Philip Morris International Inc.(PM) | 25,287 | 23,986 | -1,301 | $4.10M | $3.85M | 0.96% | -$254.1K |
| NVIDIA Corporation(NVDA) | 20,527 | 19,313 | -1,214 | $3.83M | $3.60M | 0.90% | -$227.8K |
| Invesco Qqq TrUNIT SER 1 | 3,798 | 5,750 | +1,952 | $2.28M | $3.53M | 0.88% | +$1.25M |
| Mondelez International, Inc.CL A(MDLZ) | 72,426 | 64,699 | -7,727 | $4.52M | $3.48M | 0.87% | -$1.04M |
| Merck & Co., Inc.(MRK) | 29,206 | 29,212 | +6 | $2.44M | $3.07M | 0.77% | +$630.5K |
| Zoetis Inc.CL A(ZTS) | 23,654 | 24,390 | +736 | $3.46M | $3.07M | 0.77% | -$392.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 52,655 | 69,804 | +17,149 | $2.28M | $2.99M | 0.75% | +$712.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 47,005 | 63,589 | +16,584 | $2.18M | $2.94M | 0.74% | +$762.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 96,700 | 115,291 | +18,591 | $2.39M | $2.81M | 0.70% | +$416.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 54,700 | +54,700 | $0 | $2.77M | 0.69% | +$2.77M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 111,158 | +111,158 | $0 | $2.75M | 0.69% | +$2.75M |
| The Walt Disney Company(DIS) | 24,971 | 22,769 | -2,202 | $2.86M | $2.59M | 0.65% | -$268.7K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 29,952 | 24,999 | -4,953 | $3.03M | $2.52M | 0.63% | -$511.8K |
| Veralto Corporation(VLTO) | 22,148 | 25,183 | +3,035 | $2.36M | $2.51M | 0.63% | +$151.6K |
| Safehold Inc.(SAFE) | 137,865 | 179,465 | +41,600 | $2.14M | $2.46M | 0.61% | +$321.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 70,178 | 89,813 | +19,635 | $1.95M | $2.45M | 0.61% | +$502.4K |
| Ametek Inc | 8,296 | 11,441 | +3,145 | $1.56M | $2.35M | 0.59% | +$789.3K |
| OceanFirst Financial Corp.(OCFC) | 135,289 | 122,723 | -12,566 | $2.38M | $2.20M | 0.55% | -$174.2K |
| Rockwell Automation, Inc.(ROK) | 5,366 | 5,655 | +289 | $1.88M | $2.20M | 0.55% | +$324.5K |
| Ishares TrTIPS BD ETF | 15,010 | 19,541 | +4,531 | $1.67M | $2.15M | 0.54% | +$478.5K |
| Exxon Mobil Corp | 17,603 | 17,631 | +28 | $1.98M | $2.12M | 0.53% | +$136.9K |
| Copart, Inc.(CPRT) | 52,283 | 54,117 | +1,834 | $2.35M | $2.12M | 0.53% | -$232.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 40,693 | +40,693 | $0 | $2.07M | 0.52% | +$2.07M |
| Eli Lilly and Company(LLY) | 0 | 1,910 | +1,910 | $0 | $2.05M | 0.51% | +$2.05M |
| Cisco Systems, Inc.(CSCO) | 26,012 | 25,730 | -282 | $1.78M | $1.98M | 0.50% | +$202.2K |
| Constellation Brands, Inc.CL A(STZ) | 15,295 | 13,018 | -2,277 | $2.06M | $1.80M | 0.45% | -$263.7K |
| Coterra Energy Inc | 72,757 | 65,545 | -7,212 | $1.72M | $1.73M | 0.43% | +$4.5K |
| HubSpot, Inc.(HUBS) | 4,240 | 4,244 | +4 | $1.98M | $1.70M | 0.43% | -$280.3K |
| Fortis Inc.(FTS) | 36,607 | 32,508 | -4,099 | $1.86M | $1.69M | 0.42% | -$169.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 12,793 | +12,793 | $0 | $1.56M | 0.39% | +$1.56M |
| Chevron Corporation(CVX) | 10,017 | 10,204 | +187 | $1.56M | $1.56M | 0.39% | -$441 |
| Meta Platforms, Inc.CL A(META) | 2,283 | 2,260 | -23 | $1.68M | $1.49M | 0.37% | -$184.6K |
| Enterprise Products Partners L.P.(EPD) | 48,495 | 46,315 | -2,180 | $1.52M | $1.48M | 0.37% | -$31.6K |
| Caterpillar Inc.(CAT) | 2,580 | 2,581 | +1 | $1.23M | $1.48M | 0.37% | +$247.3K |
| GE Aerospace(GE) | 4,693 | 4,624 | -69 | $1.41M | $1.42M | 0.36% | +$12.4K |
| Capital One Financial Corporation(COF) | 5,922 | 5,364 | -558 | $1.26M | $1.30M | 0.32% | +$41.2K |
| Alphabet Inc.CL C(GOOG) | 3,845 | 4,091 | +246 | $936.5K | $1.28M | 0.32% | +$347.4K |
| Waste Management, Inc.(WM) | 5,817 | 5,816 | -1 | $1.28M | $1.28M | 0.32% | -$6.6K |
| AbbVie Inc.(ABBV) | 6,294 | 5,184 | -1,110 | $1.46M | $1.18M | 0.30% | -$273.0K |
| Essential Utilities, Inc.(WTRG) | 32,490 | 30,623 | -1,867 | $1.30M | $1.17M | 0.29% | -$121.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,447 | 6,504 | +57 | $1.18M | $1.16M | 0.29% | -$20.0K |
| NextEra Energy, Inc.(NEE) | 12,981 | 12,984 | +3 | $979.9K | $1.04M | 0.26% | +$62.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,189 | 11,356 | -1,833 | $1.21M | $1.04M | 0.26% | -$172.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,801 | 1,748 | -53 | $1.26M | $1.02M | 0.25% | -$242.0K |
| United Parcel Service, Inc.CL B(UPS) | 12,531 | 10,215 | -2,316 | $1.05M | $1.01M | 0.25% | -$33.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,087 | 24,967 | -120 | $1.27M | $967.0K | 0.24% | -$303.2K |
| Costco Wholesale Corporation(COST) | 1,114 | 1,114 | 0 | $1.03M | $960.6K | 0.24% | -$70.5K |
| Pentair plcSHS(PNR) | 8,548 | 8,514 | -34 | $946.8K | $886.8K | 0.22% | -$60.0K |
| nVent Electric plcSHS(NVT) | 9,150 | 8,550 | -600 | $902.6K | $871.8K | 0.22% | -$30.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,109 | 16,880 | +11,771 | $261.0K | $858.5K | 0.21% | +$597.5K |
| Marvell Technology, Inc.(MRVL) | 8,480 | 9,863 | +1,383 | $712.9K | $838.3K | 0.21% | +$125.4K |
| Union Pacific Corporation(UNP) | 3,619 | 3,623 | +4 | $855.5K | $838.2K | 0.21% | -$17.4K |
| PTC Inc.(PTC) | 4,199 | 4,768 | +569 | $852.5K | $830.7K | 0.21% | -$21.8K |
| Constellation Energy Corporation(CEG) | 734 | 2,284 | +1,550 | $241.5K | $806.9K | 0.20% | +$565.3K |
| DraftKings Inc.CL A(DKNG) | 26,787 | 23,201 | -3,586 | $1.00M | $799.6K | 0.20% | -$202.3K |
| American Express Company(AXP) | 2,144 | 2,144 | 0 | $712.2K | $793.2K | 0.20% | +$81.0K |
| RTX Corporation(RTX) | 4,293 | 4,294 | +1 | $718.4K | $787.5K | 0.20% | +$69.1K |
| GE Vernova Inc.(GEV) | 1,093 | 1,093 | 0 | $672.1K | $714.6K | 0.18% | +$42.5K |
| CVS Health Corporation(CVS) | 11,040 | 8,963 | -2,077 | $832.3K | $711.3K | 0.18% | -$121.0K |
| ServiceNow, Inc.(NOW) | 534 | 4,497 | +3,963 | $491.4K | $688.9K | 0.17% | +$197.5K |
| Synopsys, Inc.(SNPS) | 0 | 1,426 | +1,426 | $0 | $669.9K | 0.17% | +$669.9K |
| Deere & Company(DE) | 1,329 | 1,401 | +72 | $607.8K | $652.5K | 0.16% | +$44.6K |
| Cintas Corporation(CTAS) | 4,134 | 3,416 | -718 | $848.6K | $642.6K | 0.16% | -$206.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 2,628 | +2,628 | $0 | $634.0K | 0.16% | +$634.0K |
| Pfizer Inc.(PFE) | 26,789 | 25,196 | -1,593 | $682.6K | $627.4K | 0.16% | -$55.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,377 | 1,955 | +578 | $483.7K | $611.1K | 0.15% | +$127.5K |
| Ishares Tr1 3 YR TREAS BD | 8,749 | 7,170 | -1,579 | $725.8K | $593.8K | 0.15% | -$132.0K |
| Corteva, Inc.(CTVA) | 9,561 | 8,601 | -960 | $646.6K | $576.5K | 0.14% | -$70.1K |