Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 184,513 | 188,343 | +3,830 | $46.83M | $54.50M | 5.70% | +$7.67M |
| Ishares TrRUS MID CAP ETF | 450,160 | 463,864 | +13,704 | $43.77M | $51.17M | 5.35% | +$7.40M |
| NVIDIA Corporation(NVDA) | 217,779 | 224,298 | +6,519 | $37.98M | $44.88M | 4.70% | +$6.90M |
| Alphabet Inc.CL A(GOOG) | 101,872 | 104,472 | +2,600 | $29.29M | $37.34M | 3.91% | +$8.04M |
| Ishares TrCORE S P500 ETF | 47,449 | 47,211 | -238 | $30.99M | $35.36M | 3.70% | +$4.36M |
| Microsoft Corporation(MSFT) | 84,305 | 88,060 | +3,755 | $31.21M | $32.85M | 3.44% | +$1.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 327,769 | 346,676 | +18,907 | $24.62M | $29.03M | 3.04% | +$4.42M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 314,190 | 309,168 | -5,022 | $23.88M | $28.95M | 3.03% | +$5.06M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 317,974 | 315,394 | -2,580 | $24.00M | $28.11M | 2.94% | +$4.11M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 237,136 | 238,819 | +1,683 | $21.70M | $25.75M | 2.69% | +$4.05M |
| Ishares TrRUSSELL 2000 ETF | 83,013 | 80,655 | -2,358 | $20.59M | $24.23M | 2.54% | +$3.65M |
| Lam Research Corporation(LRCX) | 50,278 | 55,083 | +4,805 | $10.74M | $23.87M | 2.50% | +$13.13M |
| JPMorgan Chase & Co.(JPM) | 69,124 | 69,572 | +448 | $20.33M | $22.77M | 2.38% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 88,007 | 92,713 | +4,706 | $18.33M | $22.10M | 2.31% | +$3.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 209,199 | 224,173 | +14,974 | $14.59M | $18.57M | 1.94% | +$3.98M |
| Visa Inc.CL A(V) | 53,568 | 53,928 | +360 | $16.19M | $18.50M | 1.94% | +$2.31M |
| Eaton Corporation plcSHS(ETN) | 37,314 | 37,334 | +20 | $13.35M | $15.91M | 1.66% | +$2.56M |
| Bank Of Amer Corp | 263,873 | 265,098 | +1,225 | $12.86M | $15.11M | 1.58% | +$2.24M |
| Eli Lilly and Company(LLY) | 12,056 | 11,881 | -175 | $11.09M | $14.25M | 1.49% | +$3.16M |
| Take-Two Interactive Software, Inc.(TTWO) | 51,404 | 52,985 | +1,581 | $10.15M | $13.25M | 1.39% | +$3.09M |
| Chubb Limited COM | 37,763 | 37,691 | -72 | $12.31M | $12.84M | 1.34% | +$534.6K |
| The TJX Companies, Inc.(TJX) | 82,961 | 84,389 | +1,428 | $13.25M | $12.78M | 1.34% | -$463.9K |
| Merck & Co., Inc.(MRK) | 93,102 | 95,113 | +2,011 | $11.20M | $12.22M | 1.28% | +$1.02M |
| Cencora Inc | 42,516 | 42,089 | -427 | $13.36M | $11.91M | 1.25% | -$1.45M |
| Caterpillar Inc.(CAT) | 9,494 | 9,782 | +288 | $6.73M | $10.42M | 1.09% | +$3.69M |
| Stryker Corporation(SYK) | 27,302 | 29,350 | +2,048 | $8.97M | $9.24M | 0.97% | +$269.5K |
| BlackRock, Inc.(BLK) | 8,769 | 8,848 | +79 | $8.43M | $8.51M | 0.89% | +$74.7K |
| PepsiCo, Inc.(PEP) | 60,886 | 61,985 | +1,099 | $9.46M | $8.39M | 0.88% | -$1.06M |
| Deere & Company(DE) | 12,608 | 12,370 | -238 | $7.10M | $7.85M | 0.82% | +$744.7K |
| Waste Management, Inc.(WM) | 33,344 | 33,652 | +308 | $7.66M | $7.50M | 0.78% | -$161.8K |
| Walmart Inc.(WMT) | 64,296 | 66,044 | +1,748 | $7.99M | $7.48M | 0.78% | -$510.6K |
| Alphabet Inc.CL C(GOOG) | 21,320 | 20,957 | -363 | $6.12M | $7.40M | 0.77% | +$1.29M |
| Trane Technologies plcSHS(TT) | 14,246 | 14,007 | -239 | $5.94M | $6.88M | 0.72% | +$942.8K |
| ServiceNow, Inc.(NOW) | 61,802 | 64,380 | +2,578 | $6.46M | $6.39M | 0.67% | -$69.8K |
| Costco Wholesale Corporation(COST) | 6,786 | 6,656 | -130 | $6.76M | $6.23M | 0.65% | -$535.2K |
| Broadcom Inc.(AVGO) | 4,403 | 16,331 | +11,928 | $1.36M | $6.17M | 0.65% | +$4.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,619 | 27,976 | +2,357 | $4.92M | $5.95M | 0.62% | +$1.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 88,799 | 87,700 | -1,099 | $5.22M | $5.52M | 0.58% | +$295.9K |
| Mastercard IncorporatedCL A(MA) | 10,844 | 10,542 | -302 | $5.42M | $5.41M | 0.57% | -$3.9K |
| Carlisle Companies Incorporated(CSL) | 14,960 | 14,518 | -442 | $4.99M | $5.27M | 0.55% | +$275.5K |
| Targa Resources Corp.(TRGP) | 19,407 | 19,457 | +50 | $4.87M | $5.22M | 0.55% | +$351.4K |
| Oracle Corporation(ORCL) | 34,588 | 33,722 | -866 | $5.09M | $4.94M | 0.52% | -$146.2K |
| Chevron Corporation(CVX) | 28,999 | 29,369 | +370 | $6.00M | $4.87M | 0.51% | -$1.13M |
| Amgen Inc.(AMGN) | 13,239 | 13,155 | -84 | $4.66M | $4.76M | 0.50% | +$105.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 103,130 | 93,812 | -9,318 | $5.21M | $4.73M | 0.49% | -$481.7K |
| Invesco Qqq TrUNIT SER 1 | 6,367 | 6,349 | -18 | $3.67M | $4.68M | 0.49% | +$1.00M |
| Ishares TrCORE S P MCP ETF | 61,043 | 59,871 | -1,172 | $4.12M | $4.62M | 0.48% | +$494.4K |
| Exxon Mobil Corp | 30,957 | 32,294 | +1,337 | $5.25M | $4.42M | 0.46% | -$837.1K |
| Constellation Energy Corporation(CEG) | 17,911 | 17,448 | -463 | $5.00M | $4.33M | 0.45% | -$668.3K |
| Cameco Corporation(CCJ) | 42,633 | 41,915 | -718 | $4.63M | $4.27M | 0.45% | -$360.9K |
| Ishares TrS P MC 400VL ETF | 28,704 | 28,497 | -207 | $3.80M | $4.21M | 0.44% | +$406.7K |
| Digital Realty Trust, Inc.(DLR) | 21,932 | 22,713 | +781 | $3.95M | $4.08M | 0.43% | +$126.5K |
| RTX Corporation(RTX) | 20,245 | 20,136 | -109 | $3.91M | $3.82M | 0.40% | -$84.8K |
| Parker-Hannifin Corporation(PH) | 3,904 | 3,824 | -80 | $3.50M | $3.74M | 0.39% | +$245.3K |
| PulteGroup, Inc.(PHM) | 27,103 | 26,978 | -125 | $3.19M | $3.70M | 0.39% | +$514.1K |
| Vanguard Index FdsExtended Market ETF | 15,199 | 14,844 | -355 | $3.13M | $3.65M | 0.38% | +$526.8K |
| The PNC Financial Services Group, Inc.(PNC) | 14,352 | 14,352 | 0 | $2.99M | $3.53M | 0.37% | +$547.3K |
| Air Products And Chemicals I | 12,306 | 12,050 | -256 | $3.57M | $3.53M | 0.37% | -$42.0K |
| TE Connectivity plc(TEL) | 17,230 | 17,195 | -35 | $3.60M | $3.47M | 0.36% | -$134.7K |
| Capital One Financial Corporation(COF) | 17,594 | 17,183 | -411 | $3.21M | $3.45M | 0.36% | +$237.6K |
| Johnson & Johnson(JNJ) | 13,656 | 13,550 | -106 | $3.34M | $3.44M | 0.36% | +$103.3K |
| Tetra Tech, Inc.(TTEK) | 133,260 | 116,271 | -16,989 | $4.01M | $3.36M | 0.35% | -$654.7K |
| AbbVie Inc.(ABBV) | 13,717 | 13,328 | -389 | $2.98M | $3.35M | 0.35% | +$370.5K |
| Public Service Enterprise Group Incorporated(PEG) | 37,388 | 39,894 | +2,506 | $3.03M | $3.24M | 0.34% | +$211.2K |
| Cisco Systems, Inc.(CSCO) | 11,789 | 27,271 | +15,482 | $914.7K | $3.20M | 0.34% | +$2.29M |
| Schwab Strategic TrUS MID CAP ETF | 90,471 | 86,029 | -4,442 | $2.80M | $3.17M | 0.33% | +$370.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,174 | 3,105 | -69 | $2.69M | $3.14M | 0.33% | +$455.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 10,505 | +10,505 | $0 | $3.13M | 0.33% | +$3.13M |
| Linde plcSHS(LIN) | 5,512 | 5,445 | -67 | $2.73M | $2.83M | 0.30% | +$93.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,177 | +8,177 | $0 | $2.79M | 0.29% | +$2.79M |
| Vanguard Index FdsSmall Cap Growth ETF | 7,670 | 7,482 | -188 | $2.32M | $2.74M | 0.29% | +$417.9K |
| Ishares TrRUS 1000 ETF | 6,398 | 6,359 | -39 | $2.28M | $2.60M | 0.27% | +$322.7K |
| The Home Depot, Inc.(HD) | 7,187 | 7,095 | -92 | $2.36M | $2.50M | 0.26% | +$138.3K |
| Lowe's Companies, Inc.(LOW) | 11,155 | 11,005 | -150 | $2.64M | $2.43M | 0.25% | -$209.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,414 | 3,026 | -388 | $2.22M | $2.26M | 0.24% | +$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,130 | 3,151 | +21 | $1.87M | $2.16M | 0.23% | +$293.7K |
| Ishares TrMSCI Emerging Markets ETF | 31,874 | 31,451 | -423 | $1.81M | $2.15M | 0.23% | +$341.4K |
| Meta Platforms, Inc.CL A(META) | 3,975 | 3,796 | -179 | $2.27M | $2.14M | 0.22% | -$136.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,385 | 3,970 | +585 | $1.66M | $1.99M | 0.21% | +$326.6K |
| Phillips 66(PSX) | 11,910 | 11,727 | -183 | $2.17M | $1.98M | 0.21% | -$187.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 94,644 | 93,296 | -1,348 | $1.95M | $1.91M | 0.20% | -$35.0K |
| Ishares TrS P MC 400GR ETF | 15,078 | 15,266 | +188 | $1.52M | $1.79M | 0.19% | +$276.6K |
| Vanguard Index FdsGROWTH ETF | 3,653 | 20,301 | +16,648 | $1.60M | $1.75M | 0.18% | +$153.0K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 83,964 | 82,602 | -1,362 | $1.78M | $1.74M | 0.18% | -$36.7K |
| Berkshire Hathaway Inc DelCL B | 3,347 | 3,328 | -19 | $1.60M | $1.67M | 0.17% | +$61.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,609 | 8,566 | -1,043 | $1.28M | $1.63M | 0.17% | +$355.0K |
| Kearny Financial Corp.(KRNY) | 166,946 | 166,946 | 0 | $1.26M | $1.58M | 0.17% | +$318.9K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 73,362 | 73,793 | +431 | $1.52M | $1.52M | 0.16% | +$6.5K |
| The Procter & Gamble Company(PG) | 10,812 | 10,374 | -438 | $1.56M | $1.52M | 0.16% | -$40.3K |
| Applied Matls Inc | 1,908 | 2,028 | +120 | $652.0K | $1.47M | 0.15% | +$814.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 79,090 | 77,755 | -1,335 | $1.48M | $1.44M | 0.15% | -$31.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,446 | 8,580 | -866 | $1.64M | $1.43M | 0.15% | -$208.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 71,376 | 70,180 | -1,196 | $1.46M | $1.43M | 0.15% | -$28.5K |
| Danaher Corporation(DHR) | 7,511 | 7,344 | -167 | $1.42M | $1.40M | 0.15% | -$25.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 82,160 | 82,078 | -82 | $1.37M | $1.37M | 0.14% | -$7.5K |
| Elevance Health, Inc.(ELV) | 3,551 | 3,439 | -112 | $1.04M | $1.33M | 0.14% | +$290.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 82,865 | 80,448 | -2,417 | $1.36M | $1.32M | 0.14% | -$45.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 67,950 | 66,365 | -1,585 | $1.33M | $1.30M | 0.14% | -$31.8K |
| Royal Bank of Canada(RY) | 6,364 | 6,264 | -100 | $1.03M | $1.30M | 0.14% | +$266.9K |
| T-Mobile US, Inc.(TMUS) | 68,214 | 7,564 | -60,650 | $14.33M | $1.27M | 0.13% | -$13.06M |