Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 50,278 | 55,083 | +4,805 | 10,742 | 23,869 | 2.50% | +13,127 |
| ALPHABET INC(GOOG) | 101,872 | 104,472 | +2,600 | 29,294 | 37,335 | 3.91% | +8,041 |
| APPLE INC(AAPL) | 184,513 | 188,343 | +3,830 | 46,827 | 54,499 | 5.70% | +7,671 |
| ISHARES TR | 450,160 | 463,864 | +13,704 | 43,769 | 51,173 | 5.35% | +7,404 |
| NVIDIA CORPORATION(NVDA) | 217,779 | 224,298 | +6,519 | 37,981 | 44,880 | 4.70% | +6,899 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 314,190 | 309,168 | -5,022 | 23,885 | 28,947 | 3.03% | +5,063 |
| BROADCOM INC(AVGO) | 4,403 | 16,331 | +11,928 | 1,363 | 6,169 | 0.65% | +4,806 |
| VANGUARD INTL EQUITY INDEX F | 327,769 | 346,676 | +18,907 | 24,615 | 29,034 | 3.04% | +4,419 |
| ISHARES TR | 47,449 | 47,211 | -238 | 30,994 | 35,356 | 3.70% | +4,362 |
| ISHARES TR US SML CAP EQT | 317,974 | 315,394 | -2,580 | 24,004 | 28,114 | 2.94% | +4,110 |
| SPDR SERIES TRUST ST STR CONV ETF | 237,136 | 238,819 | +1,683 | 21,703 | 25,749 | 2.69% | +4,047 |
| ISHARES INC CORE MSCI EMKT | 209,199 | 224,173 | +14,974 | 14,592 | 18,571 | 1.94% | +3,979 |
| AMAZON COM INC(AMZN) | 88,007 | 92,713 | +4,706 | 18,329 | 22,097 | 2.31% | +3,768 |
| CATERPILLAR INC(CAT) | 9,494 | 9,782 | +288 | 6,726 | 10,417 | 1.09% | +3,691 |
| ISHARES TR | 83,013 | 80,655 | -2,358 | 20,587 | 24,233 | 2.54% | +3,646 |
| ELI LILLY & CO(LLY) | 12,056 | 11,881 | -175 | 11,089 | 14,251 | 1.49% | +3,162 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,505 | +10,505 | 0 | 3,129 | 0.33% | +3,129 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 51,404 | 52,985 | +1,581 | 10,152 | 13,245 | 1.39% | +3,093 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,177 | +8,177 | 0 | 2,789 | 0.29% | +2,789 |
| EATON CORP PLC(ETN) | 37,314 | 37,334 | +20 | 13,346 | 15,909 | 1.66% | +2,563 |
| JPMORGAN CHASE & CO(JPM) | 69,124 | 69,572 | +448 | 20,333 | 22,773 | 2.38% | +2,440 |
| VISA INC(V) | 53,568 | 53,928 | +360 | 16,190 | 18,502 | 1.94% | +2,312 |
| CISCO SYS INC(CSCO) | 11,789 | 27,271 | +15,482 | 915 | 3,203 | 0.34% | +2,289 |
| BANK OF AMER CORP | 263,873 | 265,098 | +1,225 | 12,864 | 15,105 | 1.58% | +2,241 |
| MICROSOFT CORP(MSFT) | 84,305 | 88,060 | +3,755 | 31,207 | 32,848 | 3.44% | +1,641 |
| ALPHABET INC(GOOG) | 21,320 | 20,957 | -363 | 6,116 | 7,405 | 0.77% | +1,289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,619 | 27,976 | +2,357 | 4,917 | 5,952 | 0.62% | +1,036 |
| MERCK & CO INC(MRK) | 93,102 | 95,113 | +2,011 | 11,199 | 12,222 | 1.28% | +1,023 |
| INVESCO QQQ TR | 6,367 | 6,349 | -18 | 3,675 | 4,675 | 0.49% | +1,000 |
| TRANE TECHNOLOGIES PLC(TT) | 14,246 | 14,007 | -239 | 5,937 | 6,880 | 0.72% | +943 |
| APPLIED MATLS INC | 1,908 | 2,028 | +120 | 652 | 1,466 | 0.15% | +814 |
| MCCORMICK & CO INC(MKC) | 0 | 15,555 | +15,555 | 0 | 784 | 0.08% | +784 |
| DEERE & CO(DE) | 12,608 | 12,370 | -238 | 7,102 | 7,847 | 0.82% | +745 |
| HONEYWELL INTL INC | 0 | 2,744 | +2,744 | 0 | 614 | 0.06% | +614 |
| HONEYWELL AEROSPACE INC | 0 | 2,746 | +2,746 | 0 | 607 | 0.06% | +607 |
| PNC FINL SVCS GROUP INC(PNC) | 14,352 | 14,352 | 0 | 2,986 | 3,534 | 0.37% | +547 |
| CHUBB LIMITED COM | 37,763 | 37,691 | -72 | 12,308 | 12,843 | 1.34% | +535 |
| VANGUARD INDEX FDS | 15,199 | 14,844 | -355 | 3,128 | 3,655 | 0.38% | +527 |
| PULTE GROUP INC(PHM) | 27,103 | 26,978 | -125 | 3,188 | 3,702 | 0.39% | +514 |
| ISHARES TR | 61,043 | 59,871 | -1,172 | 4,122 | 4,617 | 0.48% | +494 |
| GOLDMAN SACHS GROUP INC(GS) | 3,174 | 3,105 | -69 | 2,685 | 3,140 | 0.33% | +455 |
| PROSHARES TR PSHS ULTRA TECH | 5,851 | 5,851 | 0 | 459 | 908 | 0.10% | +449 |
| VANGUARD INDEX FDS | 7,670 | 7,482 | -188 | 2,318 | 2,736 | 0.29% | +418 |
| ISHARES TR | 28,704 | 28,497 | -207 | 3,803 | 4,210 | 0.44% | +407 |
| MCDONALDS CORP(MCD) | 1,128 | 2,784 | +1,656 | 351 | 753 | 0.08% | +402 |
| INTEL CORP(INTC) | 0 | 2,677 | +2,677 | 0 | 374 | 0.04% | +374 |
| SCHWAB STRATEGIC TR | 90,471 | 86,029 | -4,442 | 2,801 | 3,172 | 0.33% | +371 |
| ABBVIE INC(ABBV) | 13,717 | 13,328 | -389 | 2,983 | 3,354 | 0.35% | +371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,609 | 8,566 | -1,043 | 1,277 | 1,632 | 0.17% | +355 |
| MICRON TECHNOLOGY INC(MU) | 0 | 305 | +305 | 0 | 352 | 0.04% | +352 |
| TARGA RES CORP(TRGP) | 19,407 | 19,457 | +50 | 4,866 | 5,217 | 0.55% | +351 |
| NETFLIX INC.(NFLX) | 6,563 | 13,666 | +7,103 | 631 | 976 | 0.10% | +345 |
| ISHARES TR | 31,874 | 31,451 | -423 | 1,810 | 2,152 | 0.23% | +341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,385 | 3,970 | +585 | 1,664 | 1,990 | 0.21% | +327 |
| ISHARES TR | 6,398 | 6,359 | -39 | 2,281 | 2,604 | 0.27% | +323 |
| KEARNY FINL CORP MD(KRNY) | 166,946 | 166,946 | 0 | 1,260 | 1,579 | 0.17% | +319 |
| ARROW ELECTRS INC | 4,375 | 4,375 | 0 | 627 | 934 | 0.10% | +306 |
| FREEPORT MCMORAN INC(FCX) | 88,799 | 87,700 | -1,099 | 5,220 | 5,515 | 0.58% | +296 |
| VANGUARD INDEX FDS | 3,130 | 3,151 | +21 | 1,870 | 2,164 | 0.23% | +294 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,551 | 3,439 | -112 | 1,040 | 1,330 | 0.14% | +290 |
| ISHARES TR | 15,078 | 15,266 | +188 | 1,517 | 1,794 | 0.19% | +277 |
| CARLISLE COS INC(CSL) | 14,960 | 14,518 | -442 | 4,991 | 5,266 | 0.55% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 470 | +470 | 0 | 273 | 0.03% | +273 |
| STRYKER CORPORATION(SYK) | 27,302 | 29,350 | +2,048 | 8,971 | 9,241 | 0.97% | +269 |
| ROYAL BK CDA(RY) | 6,364 | 6,264 | -100 | 1,030 | 1,296 | 0.14% | +267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 551 | +551 | 0 | 263 | 0.03% | +263 |
| GE AEROSPACE(GE) | 0 | 701 | +701 | 0 | 262 | 0.03% | +262 |
| PARKER-HANNIFIN CORP(PH) | 3,904 | 3,824 | -80 | 3,495 | 3,740 | 0.39% | +245 |
| DELTA AIR LINES INC(DAL) | 0 | 2,607 | +2,607 | 0 | 244 | 0.03% | +244 |
| CAPITAL ONE FINL CORP(COF) | 17,594 | 17,183 | -411 | 3,210 | 3,447 | 0.36% | +238 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,244 | 2,358 | +1,114 | 207 | 444 | 0.05% | +238 |
| MOOG INC(MOG-A) | 1,800 | 1,800 | 0 | 527 | 763 | 0.08% | +236 |
| QUALCOMM INC(QCOM) | 6,168 | 5,567 | -601 | 794 | 1,029 | 0.11% | +234 |
| ISHARES TR | 0 | 577 | +577 | 0 | 227 | 0.02% | +227 |
| PROSHARES TR ULTRAPRO QQQ | 5,650 | 5,650 | 0 | 235 | 458 | 0.05% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 778 | +778 | 0 | 219 | 0.02% | +219 |
| ENERSYS(ENS) | 0 | 917 | +917 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 618 | +618 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,447 | +1,447 | 0 | 212 | 0.02% | +212 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 37,388 | 39,894 | +2,506 | 3,027 | 3,238 | 0.34% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 272 | +272 | 0 | 207 | 0.02% | +207 |
| D R HORTON INC(DHI) | 7,297 | 7,234 | -63 | 1,001 | 1,178 | 0.12% | +177 |
| FIDELITY COVINGTON TRUST | 2,715 | 2,596 | -119 | 565 | 741 | 0.08% | +177 |
| TEXAS INSTRS INC(TXN) | 1,541 | 1,528 | -13 | 299 | 456 | 0.05% | +156 |
| VANGUARD INDEX FDS | 3,653 | 20,301 | +16,648 | 1,596 | 1,749 | 0.18% | +153 |
| TOLL BROTHERS INC(TOL) | 5,339 | 5,339 | 0 | 729 | 880 | 0.09% | +151 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,518 | 8,518 | 0 | 480 | 625 | 0.07% | +145 |
| VANGUARD INTL EQUITY INDEX F | 13,019 | 14,191 | +1,172 | 704 | 847 | 0.09% | +143 |
| VANGUARD WORLD FD INF TECH ETF | 519 | 4,223 | +3,704 | 362 | 505 | 0.05% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 974 | 972 | -2 | 264 | 404 | 0.04% | +140 |
| HOME DEPOT INC(HD) | 7,187 | 7,095 | -92 | 2,364 | 2,502 | 0.26% | +138 |
| DIGITAL RLTY TR INC(DLR) | 21,932 | 22,713 | +781 | 3,952 | 4,079 | 0.43% | +126 |
| VANGUARD INDEX FDS | 3,623 | 3,534 | -89 | 949 | 1,071 | 0.11% | +122 |
| MORGAN STANLEY(MS) | 2,845 | 2,822 | -23 | 468 | 590 | 0.06% | +122 |
| ISHARES INC MSCI JAPAN ETF | 8,551 | 8,986 | +435 | 722 | 838 | 0.09% | +116 |
| MASCO CORP(MAS) | 5,581 | 5,516 | -65 | 337 | 449 | 0.05% | +112 |
| TESLA INC(TSLA) | 2,404 | 2,377 | -27 | 894 | 1,000 | 0.10% | +106 |
| AMGEN INC(AMGN) | 13,239 | 13,155 | -84 | 4,658 | 4,764 | 0.50% | +106 |
| JOHNSON & JOHNSON(JNJ) | 13,656 | 13,550 | -106 | 3,338 | 3,441 | 0.36% | +103 |
| CUMMINS INC(CMI) | 585 | 585 | 0 | 315 | 417 | 0.04% | +102 |