Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 110,520 | 106,769 | -3,751 | 26,867 | 33,419 | 3.75% | +6,551 |
| ELI LILLY & CO(LLY) | 12,316 | 12,666 | +350 | 9,397 | 13,612 | 1.53% | +4,215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,895 | 67,385 | +7,490 | 14,770 | 18,079 | 2.03% | +3,309 |
| APPLE INC(AAPL) | 186,012 | 185,954 | -58 | 47,364 | 50,553 | 5.67% | +3,189 |
| MERCK & CO INC(MRK) | 81,924 | 93,839 | +11,915 | 6,876 | 9,877 | 1.11% | +3,002 |
| BANK AMERICA CORP | 236,097 | 259,550 | +23,453 | 12,180 | 14,275 | 1.60% | +2,095 |
| CHUBB LIMITED COM | 34,214 | 36,825 | +2,611 | 9,657 | 11,494 | 1.29% | +1,837 |
| AMAZON COM INC(AMZN) | 82,863 | 86,337 | +3,474 | 18,194 | 19,928 | 2.23% | +1,734 |
| ALPHABET INC(GOOG) | 21,040 | 21,814 | +774 | 5,124 | 6,845 | 0.77% | +1,721 |
| ISHARES TR | 411,559 | 430,189 | +18,630 | 39,736 | 41,414 | 4.64% | +1,678 |
| PEPSICO INC(PEP) | 51,765 | 61,228 | +9,463 | 7,270 | 8,787 | 0.99% | +1,518 |
| LAM RESEARCH CORP(LRCX) | 57,724 | 53,959 | -3,765 | 7,729 | 9,237 | 1.04% | +1,507 |
| TJX COS INC NEW(TJX) | 66,750 | 72,523 | +5,773 | 9,648 | 11,140 | 1.25% | +1,492 |
| ISHARES TR US SML CAP EQT | 343,369 | 360,566 | +17,197 | 25,529 | 26,999 | 3.03% | +1,470 |
| CENCORA INC | 42,905 | 43,919 | +1,014 | 13,409 | 14,834 | 1.66% | +1,424 |
| CATERPILLAR INC(CAT) | 6,232 | 7,662 | +1,430 | 2,974 | 4,390 | 0.49% | +1,416 |
| WALMART INC(WMT) | 55,611 | 63,560 | +7,949 | 5,731 | 7,081 | 0.79% | +1,350 |
| FREEPORT-MCMORAN INC(FCX) | 84,118 | 90,953 | +6,835 | 3,299 | 4,620 | 0.52% | +1,320 |
| VISA INC(V) | 51,371 | 52,948 | +1,577 | 17,537 | 18,569 | 2.08% | +1,032 |
| SALESFORCE INC(CRM) | 32,857 | 33,221 | +364 | 7,787 | 8,801 | 0.99% | +1,013 |
| ISHARES TR | 51,730 | 51,874 | +144 | 34,623 | 35,531 | 3.98% | +908 |
| JPMORGAN CHASE & CO.(JPM) | 67,634 | 68,992 | +1,358 | 21,334 | 22,231 | 2.49% | +897 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 336,990 | 356,629 | +19,639 | 24,792 | 25,681 | 2.88% | +888 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 181,317 | 215,040 | +33,723 | 7,106 | 7,956 | 0.89% | +851 |
| BOEING CO(BA) | 0 | 3,811 | +3,811 | 0 | 828 | 0.09% | +828 |
| CAMECO CORP(CCJ) | 37,847 | 43,699 | +5,852 | 3,174 | 3,998 | 0.45% | +824 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 43,090 | 46,690 | +3,600 | 11,133 | 11,954 | 1.34% | +821 |
| CONSTELLATION ENERGY CORP(CEG) | 16,510 | 17,693 | +1,183 | 5,433 | 6,250 | 0.70% | +818 |
| UNILEVER PLC(UL) | 0 | 12,436 | +12,436 | 0 | 813 | 0.09% | +813 |
| PNC FINL SVCS GROUP INC(PNC) | 11,678 | 14,700 | +3,022 | 2,346 | 3,068 | 0.34% | +722 |
| BROADCOM INC(AVGO) | 2,519 | 4,322 | +1,803 | 831 | 1,496 | 0.17% | +665 |
| WASTE MGMT INC DEL(WM) | 27,365 | 30,495 | +3,130 | 6,043 | 6,700 | 0.75% | +657 |
| AMGEN INC(AMGN) | 13,536 | 13,678 | +142 | 3,820 | 4,477 | 0.50% | +657 |
| STRYKER CORPORATION(SYK) | 19,647 | 22,508 | +2,861 | 7,263 | 7,911 | 0.89% | +648 |
| JOHNSON & JOHNSON(JNJ) | 12,297 | 14,080 | +1,783 | 2,280 | 2,914 | 0.33% | +634 |
| VANGUARD INTL EQUITY INDEX F | 247,484 | 248,722 | +1,238 | 17,663 | 18,296 | 2.05% | +633 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 24,808 | 32,912 | +8,104 | 2,070 | 2,643 | 0.30% | +572 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 5,851 | +5,851 | 0 | 552 | 0.06% | +552 |
| ISHARES INC CORE MSCI EMKT | 140,949 | 145,353 | +4,404 | 9,291 | 9,771 | 1.10% | +479 |
| TESLA INC(TSLA) | 1,574 | 2,576 | +1,002 | 700 | 1,158 | 0.13% | +458 |
| INTUITIVE SURGICAL INC | 0 | 800 | +800 | 0 | 453 | 0.05% | +453 |
| BLACKROCK INC(BLK) | 7,205 | 8,264 | +1,059 | 8,400 | 8,845 | 0.99% | +445 |
| EXXON MOBIL CORP | 33,491 | 34,297 | +806 | 3,776 | 4,127 | 0.46% | +351 |
| PARKER-HANNIFIN CORP(PH) | 4,187 | 4,000 | -187 | 3,175 | 3,516 | 0.39% | +341 |
| PAYCHEX INC(PAYX) | 0 | 2,723 | +2,723 | 0 | 305 | 0.03% | +305 |
| AT&T INC(T) | 0 | 12,209 | +12,209 | 0 | 303 | 0.03% | +303 |
| CAPITAL ONE FINL CORP(COF) | 19,576 | 18,413 | -1,163 | 4,161 | 4,463 | 0.50% | +301 |
| DIGITAL RLTY TR INC(DLR) | 17,461 | 21,450 | +3,989 | 3,019 | 3,319 | 0.37% | +300 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,650 | +5,650 | 0 | 298 | 0.03% | +298 |
| GOLDMAN SACHS GROUP INC(GS) | 3,263 | 3,268 | +5 | 2,598 | 2,872 | 0.32% | +274 |
| ISHARES TR | 86,690 | 86,270 | -420 | 20,976 | 21,236 | 2.38% | +261 |
| ALTRIA GROUP INC(MO) | 0 | 4,467 | +4,467 | 0 | 258 | 0.03% | +258 |
| SERVICENOW INC(NOW) | 7,427 | 46,275 | +38,848 | 6,835 | 7,089 | 0.79% | +254 |
| ISHARES TR | 5,672 | 7,502 | +1,830 | 806 | 1,059 | 0.12% | +253 |
| RTX CORPORATION(RTX) | 20,953 | 20,466 | -487 | 3,506 | 3,753 | 0.42% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,331 | +1,331 | 0 | 237 | 0.03% | +237 |
| VANGUARD INDEX FDS | 3,105 | 3,388 | +283 | 1,901 | 2,125 | 0.24% | +224 |
| PPL CORP(PPL) | 6,559 | 13,270 | +6,711 | 244 | 465 | 0.05% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,399 | +5,399 | 0 | 220 | 0.02% | +220 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,354 | +1,354 | 0 | 218 | 0.02% | +218 |
| TARGA RES CORP(TRGP) | 27,451 | 26,071 | -1,380 | 4,599 | 4,810 | 0.54% | +211 |
| VANGUARD INDEX FDS | 0 | 2,378 | +2,378 | 0 | 210 | 0.02% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 9,778 | +9,778 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 1,466 | +1,466 | 0 | 201 | 0.02% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,939 | 3,643 | -296 | 1,910 | 2,111 | 0.24% | +200 |
| BLACKSTONE INC(BX) | 0 | 1,298 | +1,298 | 0 | 200 | 0.02% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 26,012 | 35,428 | +9,416 | 547 | 745 | 0.08% | +198 |
| NEXTERA ENERGY INC(NEE) | 4,874 | 6,900 | +2,026 | 368 | 554 | 0.06% | +186 |
| DANAHER CORPORATION(DHR) | 8,042 | 7,770 | -272 | 1,594 | 1,779 | 0.20% | +184 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 59,623 | 68,425 | +8,802 | 1,245 | 1,428 | 0.16% | +183 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 49,576 | 58,116 | +8,540 | 1,064 | 1,247 | 0.14% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 3,376 | 3,671 | +295 | 1,697 | 1,845 | 0.21% | +148 |
| ROYAL BK CDA(RY) | 6,492 | 6,469 | -23 | 956 | 1,103 | 0.12% | +146 |
| KEARNY FINL CORP MD(KRNY) | 166,946 | 166,946 | 0 | 1,097 | 1,237 | 0.14% | +140 |
| ISHARES TR CORE MSCI EAFE | 4,640 | 6,088 | +1,448 | 405 | 545 | 0.06% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,915 | 10,571 | +5,656 | 1,385 | 1,522 | 0.17% | +136 |
| DEERE & CO(DE) | 12,923 | 12,969 | +46 | 5,909 | 6,038 | 0.68% | +128 |
| FEDEX CORP(FDX) | 2,104 | 2,106 | +2 | 496 | 608 | 0.07% | +112 |
| APPLIED MATLS INC | 1,857 | 1,884 | +27 | 380 | 484 | 0.05% | +104 |
| TRAVELERS COMPANIES INC(TRV) | 2,164 | 2,403 | +239 | 604 | 697 | 0.08% | +93 |
| MCKESSON CORP(MCK) | 1,370 | 1,383 | +13 | 1,058 | 1,134 | 0.13% | +76 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 74,659 | 78,851 | +4,192 | 1,245 | 1,316 | 0.15% | +71 |
| MOOG INC(MOG-A) | 1,800 | 1,800 | 0 | 374 | 438 | 0.05% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 461 | 602 | +141 | 230 | 291 | 0.03% | +61 |
| VANGUARD INTL EQUITY INDEX F | 11,795 | 13,019 | +1,224 | 639 | 700 | 0.08% | +61 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 71,294 | 74,800 | +3,506 | 1,205 | 1,266 | 0.14% | +61 |
| CUMMINS INC(CMI) | 666 | 666 | 0 | 281 | 340 | 0.04% | +59 |
| MORGAN STANLEY(MS) | 2,837 | 2,837 | 0 | 451 | 504 | 0.06% | +53 |
| ISHARES TR | 6,398 | 6,398 | 0 | 2,338 | 2,389 | 0.27% | +51 |
| NUCOR CORP(NUE) | 1,574 | 1,579 | +5 | 213 | 258 | 0.03% | +44 |
| CHEVRON CORP NEW(CVX) | 34,546 | 35,487 | +941 | 5,365 | 5,409 | 0.61% | +44 |
| PROLOGIS INC.(PLD) | 7,400 | 6,968 | -432 | 847 | 890 | 0.10% | +42 |
| VANGUARD TAX-MANAGED FDS | 11,982 | 12,143 | +161 | 718 | 759 | 0.09% | +41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,213 | 1,213 | 0 | 315 | 349 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 10,115 | 11,266 | +1,151 | 276 | 309 | 0.03% | +33 |
| TOYOTA MOTOR CORP(TM) | 2,492 | 2,377 | -115 | 476 | 509 | 0.06% | +33 |
| COCA COLA CO(KO) | 7,961 | 8,005 | +44 | 528 | 560 | 0.06% | +32 |
| VANGUARD INDEX FDS | 3,704 | 3,704 | 0 | 1,777 | 1,807 | 0.20% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,195 | 5,745 | -450 | 279 | 310 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 94,502 | 94,098 | -404 | 2,801 | 2,830 | 0.32% | +28 |