Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 238,819 | +238,819 | 0 | 25,749 | 2.69% | +25,749 |
| LAM RESEARCH CORP(LRCX) | 50,278 | 55,083 | +4,805 | 10,742 | 23,869 | 2.50% | +13,127 |
| ALPHABET INC(GOOG) | 0 | 104,472 | +104,472 | 0 | 37,335 | 3.91% | +37,335 |
| APPLE INC(AAPL) | 0 | 188,343 | +188,343 | 0 | 54,499 | 5.70% | +54,499 |
| ISHARES TR | 450,160 | 463,864 | +13,704 | 43,769 | 51,173 | 5.35% | +7,404 |
| NVIDIA CORPORATION(NVDA) | 0 | 224,298 | +224,298 | 0 | 44,880 | 4.70% | +44,880 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 309,168 | +309,168 | 0 | 28,947 | 3.03% | +28,947 |
| BROADCOM INC(AVGO) | 0 | 16,331 | +16,331 | 0 | 6,169 | 0.65% | +6,169 |
| VANGUARD INTL EQUITY INDEX F | 327,769 | 346,676 | +18,907 | 24,615 | 29,034 | 3.04% | +4,419 |
| ISHARES TR | 0 | 47,211 | +47,211 | 0 | 35,356 | 3.70% | +35,356 |
| ISHARES TR US SML CAP EQT | 0 | 315,394 | +315,394 | 0 | 28,114 | 2.94% | +28,114 |
| ISHARES INC CORE MSCI EMKT | 209,199 | 224,173 | +14,974 | 14,592 | 18,571 | 1.94% | +3,979 |
| AMAZON COM INC(AMZN) | 0 | 92,713 | +92,713 | 0 | 22,097 | 2.31% | +22,097 |
| CATERPILLAR INC(CAT) | 9,494 | 9,782 | +288 | 6,726 | 10,417 | 1.09% | +3,691 |
| ISHARES TR | 0 | 80,655 | +80,655 | 0 | 24,233 | 2.54% | +24,233 |
| ELI LILLY & CO(LLY) | 0 | 11,881 | +11,881 | 0 | 14,251 | 1.49% | +14,251 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,505 | +10,505 | 0 | 3,129 | 0.33% | +3,129 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 52,985 | +52,985 | 0 | 13,245 | 1.39% | +13,245 |
| 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) | 0 | 69,572 | +69,572 | 0 | 22,773 | 2.38% | +22,773 |
| VISA INC(V) | 0 | 53,928 | +53,928 | 0 | 18,502 | 1.94% | +18,502 |
| CISCO SYS INC(CSCO) | 11,789 | 27,271 | +15,482 | 915 | 3,203 | 0.34% | +2,289 |
| BANK OF AMER CORP | 0 | 265,098 | +265,098 | 0 | 15,105 | 1.58% | +15,105 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 82,602 | +82,602 | 0 | 1,739 | 0.18% | +1,739 |
| MICROSOFT CORP(MSFT) | 0 | 88,060 | +88,060 | 0 | 32,848 | 3.44% | +32,848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,566 | +8,566 | 0 | 1,632 | 0.17% | +1,632 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 73,793 | +73,793 | 0 | 1,525 | 0.16% | +1,525 |
| ALPHABET INC(GOOG) | 0 | 20,957 | +20,957 | 0 | 7,405 | 0.77% | +7,405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,633 | +21,633 | 0 | 1,149 | 0.12% | +1,149 |
| 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 | 0 | 6,349 | +6,349 | 0 | 4,675 | 0.49% | +4,675 |
| 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) | 0 | 14,352 | +14,352 | 0 | 3,534 | 0.37% | +3,534 |
| CHUBB LIMITED COM | 37,763 | 37,691 | -72 | 12,308 | 12,843 | 1.34% | +535 |
| VANGUARD INDEX FDS | 0 | 14,844 | +14,844 | 0 | 3,655 | 0.38% | +3,655 |
| PULTE GROUP INC(PHM) | 0 | 26,978 | +26,978 | 0 | 3,702 | 0.39% | +3,702 |
| ISHARES TR | 61,043 | 59,871 | -1,172 | 4,122 | 4,617 | 0.48% | +494 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,105 | +3,105 | 0 | 3,140 | 0.33% | +3,140 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 5,851 | +5,851 | 0 | 908 | 0.10% | +908 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,874 | +2,874 | 0 | 437 | 0.05% | +437 |
| VANGUARD INDEX FDS | 0 | 7,482 | +7,482 | 0 | 2,736 | 0.29% | +2,736 |
| ISHARES TR | 0 | 28,497 | +28,497 | 0 | 4,210 | 0.44% | +4,210 |
| MCDONALDS CORP(MCD) | 1,128 | 2,784 | +1,656 | 351 | 753 | 0.08% | +402 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,565 | +8,565 | 0 | 380 | 0.04% | +380 |
| INTEL CORP(INTC) | 0 | 2,677 | +2,677 | 0 | 374 | 0.04% | +374 |
| SCHWAB STRATEGIC TR | 0 | 86,029 | +86,029 | 0 | 3,172 | 0.33% | +3,172 |
| ABBVIE INC(ABBV) | 0 | 13,328 | +13,328 | 0 | 3,354 | 0.35% | +3,354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 305 | +305 | 0 | 352 | 0.04% | +352 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,563 | +6,563 | 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 | 0 | 31,451 | +31,451 | 0 | 2,152 | 0.23% | +2,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,970 | +3,970 | 0 | 1,990 | 0.21% | +1,990 |
| ISHARES TR | 0 | 6,359 | +6,359 | 0 | 2,604 | 0.27% | +2,604 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,728 | +2,728 | 0 | 320 | 0.03% | +320 |
| KEARNY FINL CORP MD | 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 | 0 | 3,151 | +3,151 | 0 | 2,164 | 0.23% | +2,164 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,439 | +3,439 | 0 | 1,330 | 0.14% | +1,330 |
| ISHARES TR | 15,078 | 15,266 | +188 | 1,517 | 1,794 | 0.19% | +277 |
| CARLISLE COS INC(CSL) | 0 | 14,518 | +14,518 | 0 | 5,266 | 0.55% | +5,266 |
| 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) | 0 | 6,264 | +6,264 | 0 | 1,296 | 0.14% | +1,296 |
| 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) | 0 | 3,824 | +3,824 | 0 | 3,740 | 0.39% | +3,740 |
| DELTA AIR LINES INC(DAL) | 0 | 2,607 | +2,607 | 0 | 244 | 0.03% | +244 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,183 | +17,183 | 0 | 3,447 | 0.36% | +3,447 |
| 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) | 0 | 5,567 | +5,567 | 0 | 1,029 | 0.11% | +1,029 |
| ISHARES TR | 0 | 577 | +577 | 0 | 227 | 0.02% | +227 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,650 | +5,650 | 0 | 458 | 0.05% | +458 |
| 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) | 0 | 7,234 | +7,234 | 0 | 1,178 | 0.12% | +1,178 |
| FIDELITY COVINGTON TRUST | 0 | 2,596 | +2,596 | 0 | 741 | 0.08% | +741 |
| TEXAS INSTRS INC(TXN) | 0 | 1,528 | +1,528 | 0 | 456 | 0.05% | +456 |
| VANGUARD INDEX FDS | 0 | 20,301 | +20,301 | 0 | 1,749 | 0.18% | +1,749 |
| 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 | 0 | 4,223 | +4,223 | 0 | 505 | 0.05% | +505 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 972 | +972 | 0 | 404 | 0.04% | +404 |
| HOME DEPOT INC(HD) | 0 | 7,095 | +7,095 | 0 | 2,502 | 0.26% | +2,502 |
| DIGITAL RLTY TR INC(DLR) | 21,932 | 22,713 | +781 | 3,952 | 4,079 | 0.43% | +126 |
| VANGUARD INDEX FDS | 0 | 3,534 | +3,534 | 0 | 1,071 | 0.11% | +1,071 |