Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 248,722 | 327,769 | +79,047 | 18,296 | 24,615 | 2.83% | +6,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,619 | +25,619 | 0 | 4,917 | 0.56% | +4,917 |
| ISHARES INC CORE MSCI EMKT | 145,353 | 209,199 | +63,846 | 9,771 | 14,592 | 1.68% | +4,821 |
| ISHARES TR | 430,189 | 450,160 | +19,971 | 41,414 | 43,769 | 5.03% | +2,355 |
| CATERPILLAR INC(CAT) | 7,662 | 9,494 | +1,832 | 4,390 | 6,726 | 0.77% | +2,337 |
| TJX COS INC NEW(TJX) | 72,523 | 82,961 | +10,438 | 11,140 | 13,249 | 1.52% | +2,109 |
| EATON CORP PLC(ETN) | 36,555 | 37,314 | +759 | 11,643 | 13,346 | 1.53% | +1,703 |
| LAM RESEARCH CORP(LRCX) | 53,959 | 50,278 | -3,681 | 9,237 | 10,742 | 1.23% | +1,506 |
| MERCK & CO INC(MRK) | 93,839 | 93,102 | -737 | 9,877 | 11,199 | 1.29% | +1,322 |
| EXXON MOBIL CORP | 34,297 | 30,957 | -3,340 | 4,127 | 5,252 | 0.60% | +1,125 |
| DEERE & CO(DE) | 12,969 | 12,608 | -361 | 6,038 | 7,102 | 0.82% | +1,064 |
| STRYKER CORPORATION(SYK) | 22,508 | 27,302 | +4,794 | 7,911 | 8,971 | 1.03% | +1,060 |
| WASTE MGMT INC DEL(WM) | 30,495 | 33,344 | +2,849 | 6,700 | 7,662 | 0.88% | +962 |
| T-MOBILE US INC(TMUS) | 65,878 | 68,214 | +2,336 | 13,376 | 14,327 | 1.65% | +951 |
| WALMART INC(WMT) | 63,560 | 64,296 | +736 | 7,081 | 7,991 | 0.92% | +910 |
| CHUBB LTD SWITZ COM | 36,825 | 37,763 | +938 | 11,494 | 12,308 | 1.41% | +814 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 35,428 | 73,362 | +37,934 | 745 | 1,518 | 0.17% | +774 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,977 | 6,786 | -191 | 6,016 | 6,762 | 0.78% | +745 |
| SPDR SERIES TRUST ST STR CONV ETF | 235,278 | 237,136 | +1,858 | 20,987 | 21,703 | 2.49% | +716 |
| PEPSICO INC(PEP) | 61,228 | 60,886 | -342 | 8,787 | 9,455 | 1.09% | +668 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 9,778 | 41,888 | +32,110 | 203 | 860 | 0.10% | +656 |
| DIGITAL RLTY TR INC(DLR) | 21,450 | 21,932 | +482 | 3,319 | 3,952 | 0.45% | +634 |
| CAMECO CORP(CCJ) | 43,699 | 42,633 | -1,066 | 3,998 | 4,630 | 0.53% | +632 |
| FREEPORT MCMORAN INC(FCX) | 90,953 | 88,799 | -2,154 | 4,620 | 5,220 | 0.60% | +600 |
| CHEVRON CORPORATION(CVX) | 35,487 | 28,999 | -6,488 | 5,409 | 6,000 | 0.69% | +591 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 58,116 | 83,964 | +25,848 | 1,247 | 1,776 | 0.20% | +529 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 68,425 | 94,644 | +26,219 | 1,428 | 1,949 | 0.22% | +520 |
| PHILLIPS 66(PSX) | 13,513 | 11,910 | -1,603 | 1,744 | 2,170 | 0.25% | +426 |
| JOHNSON & JOHNSON(JNJ) | 14,080 | 13,656 | -424 | 2,914 | 3,338 | 0.38% | +424 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 32,912 | 37,388 | +4,476 | 2,643 | 3,027 | 0.35% | +384 |
| TRUIST FINL CORP(TFC) | 0 | 8,057 | +8,057 | 0 | 370 | 0.04% | +370 |
| AIR PRODUCTS AND CHEMICALS I | 13,022 | 12,306 | -716 | 3,217 | 3,575 | 0.41% | +358 |
| TRANE TECHNOLOGIES PLC(TT) | 14,400 | 14,246 | -154 | 5,604 | 5,937 | 0.68% | +332 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,814 | 21,834 | -980 | 1,020 | 1,338 | 0.15% | +318 |
| LINDE PLC(LIN) | 5,723 | 5,512 | -211 | 2,440 | 2,733 | 0.31% | +292 |
| SCHWAB STRATEGIC TR | 0 | 8,415 | +8,415 | 0 | 245 | 0.03% | +245 |
| ISHARES GOLD TR(IAU) | 0 | 2,555 | +2,555 | 0 | 225 | 0.03% | +225 |
| ENTERGY CORP NEW(ETR) | 0 | 1,806 | +1,806 | 0 | 203 | 0.02% | +203 |
| AMETEK INC | 0 | 937 | +937 | 0 | 201 | 0.02% | +201 |
| CONOCOPHILLIPS(COP) | 15,900 | 12,700 | -3,200 | 1,488 | 1,676 | 0.19% | +188 |
| AMGEN INC(AMGN) | 13,678 | 13,239 | -439 | 4,477 | 4,658 | 0.53% | +181 |
| APPLIED MATLS INC | 1,884 | 1,908 | +24 | 484 | 652 | 0.07% | +168 |
| RTX CORPORATION(RTX) | 20,466 | 20,245 | -221 | 3,753 | 3,905 | 0.45% | +152 |
| ARROW ELECTRS INC | 4,375 | 4,375 | 0 | 482 | 627 | 0.07% | +145 |
| HONEYWELL INTL INC(HON) | 5,633 | 5,481 | -152 | 1,099 | 1,239 | 0.14% | +140 |
| MARATHON PETE CORP(MPC) | 1,765 | 1,720 | -45 | 287 | 420 | 0.05% | +133 |
| FEDEX CORP(FDX) | 2,106 | 2,050 | -56 | 608 | 730 | 0.08% | +122 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 74,800 | 82,160 | +7,360 | 1,266 | 1,374 | 0.16% | +108 |
| HERSHEY CO(HSY) | 4,103 | 4,106 | +3 | 747 | 854 | 0.10% | +107 |
| NEXTERA ENERGY INC(NEE) | 6,900 | 7,036 | +136 | 554 | 654 | 0.08% | +100 |
| MOOG INC(MOG-A) | 1,800 | 1,800 | 0 | 438 | 527 | 0.06% | +88 |
| VANGUARD INDEX FDS | 3,003 | 3,406 | +403 | 1,007 | 1,093 | 0.13% | +86 |
| MCKESSON CORP(MCK) | 1,383 | 1,398 | +15 | 1,134 | 1,210 | 0.14% | +75 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 74,586 | 79,090 | +4,504 | 1,405 | 1,476 | 0.17% | +71 |
| ISHARES TR | 61,384 | 61,043 | -341 | 4,051 | 4,122 | 0.47% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 598 | -4 | 291 | 361 | 0.04% | +70 |
| TARGA RES CORP(TRGP) | 26,071 | 19,407 | -6,664 | 4,810 | 4,866 | 0.56% | +56 |
| SOUTHERN CO(SO) | 6,441 | 6,377 | -64 | 562 | 616 | 0.07% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 78,851 | 82,865 | +4,014 | 1,316 | 1,364 | 0.16% | +48 |
| COCA COLA CO(KO) | 8,005 | 7,929 | -76 | 560 | 603 | 0.07% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 2,894 | 2,901 | +7 | 713 | 755 | 0.09% | +42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 769 | 770 | +1 | 226 | 266 | 0.03% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,745 | 5,758 | +13 | 310 | 349 | 0.04% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,399 | 5,050 | -349 | 220 | 253 | 0.03% | +34 |
| ISHARES INC MSCI JAPAN ETF | 8,551 | 8,551 | 0 | 690 | 722 | 0.08% | +32 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 69,230 | 71,376 | +2,146 | 1,426 | 1,458 | 0.17% | +32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,213 | 1,394 | +181 | 349 | 380 | 0.04% | +30 |
| VANGUARD TAX-MANAGED FDS | 12,143 | 12,252 | +109 | 759 | 785 | 0.09% | +27 |
| CISCO SYS INC(CSCO) | 11,559 | 11,789 | +230 | 890 | 915 | 0.11% | +24 |
| KEARNY FINL CORP MD(KRNY) | 166,946 | 166,946 | 0 | 1,237 | 1,260 | 0.14% | +23 |
| QUEST DIAGNOSTICS INC(DGX) | 1,723 | 1,639 | -84 | 299 | 321 | 0.04% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 2,403 | 2,464 | +61 | 697 | 719 | 0.08% | +22 |
| ISHARES TR | 15,452 | 15,078 | -374 | 1,497 | 1,517 | 0.17% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 2,874 | 2,874 | 0 | 400 | 419 | 0.05% | +19 |
| ISHARES TR | 1,104 | 1,269 | +165 | 523 | 541 | 0.06% | +19 |
| UNION PAC CORP(UNP) | 1,662 | 1,658 | -4 | 384 | 402 | 0.05% | +18 |
| VANGUARD WHITEHALL FDS | 3,379 | 3,386 | +7 | 485 | 502 | 0.06% | +17 |
| ISHARES TR CORE MSCI EAFE | 6,088 | 6,160 | +72 | 545 | 558 | 0.06% | +13 |
| GENERAL DYNAMICS CORP(GD) | 2,242 | 2,235 | -7 | 755 | 767 | 0.09% | +12 |
| ALTRIA GROUP INC(MO) | 4,467 | 4,047 | -420 | 258 | 267 | 0.03% | +9 |
| ISHARES TR CORE DIV GRWTH | 12,195 | 12,195 | 0 | 847 | 856 | 0.10% | +9 |
| ISHARES TR | 1,859 | 1,859 | 0 | 262 | 271 | 0.03% | +9 |
| TOLL BROTHERS INC(TOL) | 5,339 | 5,339 | 0 | 722 | 729 | 0.08% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,957 | 8,518 | -439 | 473 | 480 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX F | 13,019 | 13,019 | 0 | 700 | 704 | 0.08% | +4 |
| COLGATE PALMOLIVE CO(CL) | 9,115 | 8,488 | -627 | 720 | 723 | 0.08% | +3 |
| PPL CORP(PPL) | 13,270 | 12,237 | -1,033 | 465 | 467 | 0.05% | +3 |
| NETFLIX INC.(NFLX) | 6,710 | 6,563 | -147 | 629 | 631 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 11,266 | 9,995 | -1,271 | 309 | 307 | 0.04% | -2 |
| PPG INDS INC(PPG) | 2,955 | 2,804 | -151 | 303 | 300 | 0.03% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 3,200 | 3,207 | +7 | 924 | 920 | 0.11% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,560 | 8,563 | +3 | 339 | 333 | 0.04% | -6 |
| NUCOR CORP(NUE) | 1,579 | 1,484 | -95 | 258 | 251 | 0.03% | -7 |
| VANGUARD INDEX FDS | 1,596 | 1,588 | -8 | 463 | 456 | 0.05% | -7 |
| MCDONALDS CORP(MCD) | 1,173 | 1,128 | -45 | 359 | 351 | 0.04% | -8 |
| M & T BK CORP(MTB) | 2,228 | 2,133 | -95 | 449 | 441 | 0.05% | -8 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,688 | 14,688 | 0 | 119 | 111 | 0.01% | -8 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,354 | 1,244 | -110 | 218 | 207 | 0.02% | -11 |
| FIDELITY COVINGTON TRUST | 3,594 | 3,610 | +16 | 267 | 254 | 0.03% | -13 |
| EMERSON ELEC CO(EMR) | 1,697 | 1,610 | -87 | 225 | 211 | 0.02% | -14 |