Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO COM CL A(VRT) | 30,194 | 30,931 | +737 | 4,892 | 7,751 | 1.61% | +2,859 |
| GE VERNOVA INC COM(GEV) | 4,645 | 6,217 | +1,572 | 3,036 | 5,427 | 1.13% | +2,391 |
| KLA CORP COM NEW(KLAC) | 9,088 | 9,123 | +35 | 11,043 | 13,433 | 2.79% | +2,390 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 11,373 | 27,028 | +15,655 | 952 | 2,804 | 0.58% | +1,852 |
| TECHNIPFMC PLC COM(FTI) | 75,616 | 75,485 | -131 | 3,369 | 5,218 | 1.08% | +1,849 |
| EXXON MOBIL CORP COM | 42,855 | 41,187 | -1,668 | 5,157 | 6,988 | 1.45% | +1,831 |
| VALLEY NATL BANCORP COM(VLY) | 1,600 | 114,515 | +112,915 | 19 | 1,406 | 0.29% | +1,388 |
| MICRON TECHNOLOGY INC COM(MU) | 32,949 | 31,364 | -1,585 | 9,404 | 10,596 | 2.20% | +1,192 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,130 | 22,010 | +880 | 3,617 | 4,703 | 0.98% | +1,086 |
| CORNING INC COM(GLW) | 0 | 7,235 | +7,235 | 0 | 984 | 0.20% | +984 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 6,412 | 6,526 | +114 | 5,529 | 6,503 | 1.35% | +973 |
| JOHNSON & JOHNSON COM(JNJ) | 19,224 | 20,217 | +993 | 3,978 | 4,942 | 1.03% | +963 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,184 | 27,269 | +85 | 8,261 | 9,216 | 1.92% | +955 |
| MERCK & CO INC COM(MRK) | 28,581 | 32,828 | +4,247 | 3,008 | 3,949 | 0.82% | +940 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 153,505 | 177,377 | +23,872 | 8,922 | 9,848 | 2.05% | +926 |
| HOWMET AEROSPACE INC COM(HWM) | 13,704 | 15,721 | +2,017 | 2,810 | 3,623 | 0.75% | +813 |
| LINDE PLC SHS(LIN) | 9,973 | 10,218 | +245 | 4,252 | 5,066 | 1.05% | +813 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 25 | 11,609 | +11,584 | 2 | 779 | 0.16% | +777 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 6,489 | 9,027 | +2,538 | 1,384 | 2,065 | 0.43% | +681 |
| ADMA BIOLOGICS INC COM | 2,430 | 76,394 | +73,964 | 44 | 688 | 0.14% | +644 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,500 | +2,500 | 0 | 618 | 0.13% | +618 |
| INTEL CORP COM(INTC) | 79 | 13,958 | +13,879 | 3 | 616 | 0.13% | +613 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 499 | 5,659 | +5,160 | 41 | 653 | 0.14% | +612 |
| DOW HLDGS INC COM(DOW) | 0 | 14,107 | +14,107 | 0 | 588 | 0.12% | +588 |
| EQT CORP COM(EQT) | 16,520 | 21,972 | +5,452 | 885 | 1,398 | 0.29% | +513 |
| APPLOVIN CORP COM CL A(APP) | 3,512 | 7,120 | +3,608 | 2,366 | 2,834 | 0.59% | +467 |
| CHEVRON CORPORATION COM(CVX) | 11,698 | 10,697 | -1,001 | 1,783 | 2,213 | 0.46% | +430 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 20 | 1,448 | +1,428 | 6 | 430 | 0.09% | +424 |
| PIMCO NEW YORK MUN FD II COM(PNI) | 0 | 61,825 | +61,825 | 0 | 424 | 0.09% | +424 |
| KINDER MORGAN INC DEL COM(KMI) | 31,330 | 38,240 | +6,910 | 861 | 1,282 | 0.27% | +421 |
| GUGGENHEIM TAXABLE MUNICP BOND COM(GBAB) | 49,987 | 78,193 | +28,206 | 746 | 1,134 | 0.24% | +388 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,125 | 4,470 | +1,345 | 1,811 | 2,197 | 0.46% | +386 |
| TERADYNE INC COM(TER) | 2,746 | 3,051 | +305 | 532 | 904 | 0.19% | +373 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 4,560 | +4,560 | 0 | 349 | 0.07% | +349 |
| SPDR GOLD SHARES(GLD) | 9,629 | 9,670 | +41 | 3,816 | 4,161 | 0.86% | +345 |
| BOEING CO COM(BA) | 18,475 | 21,867 | +3,392 | 4,011 | 4,352 | 0.90% | +341 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 20,268 | 24,302 | +4,034 | 1,447 | 1,786 | 0.37% | +338 |
| APPLIED MATLS INC COM | 2,925 | 3,175 | +250 | 752 | 1,085 | 0.23% | +333 |
| CAMECO CORP COM(CCJ) | 17,234 | 17,462 | +228 | 1,577 | 1,897 | 0.39% | +320 |
| ABBVIE INC COM(ABBV) | 15,325 | 17,535 | +2,210 | 3,502 | 3,814 | 0.79% | +312 |
| COREWEAVE INC COM CL A(CRWV) | 10,073 | 13,335 | +3,262 | 721 | 1,033 | 0.21% | +312 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 5,100 | +5,100 | 0 | 311 | 0.06% | +311 |
| NOVA LTD COM(NVMI) | 3,508 | 3,361 | -147 | 1,152 | 1,460 | 0.30% | +308 |
| AMPHENOL CORP CL A | 3,180 | 5,476 | +2,296 | 430 | 692 | 0.14% | +262 |
| CATERPILLAR INC COM(CAT) | 1,843 | 1,852 | +9 | 1,056 | 1,312 | 0.27% | +256 |
| AEROVIRONMENT INC COM | 6,067 | 9,297 | +3,230 | 1,468 | 1,702 | 0.35% | +234 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,800 | 4,306 | +506 | 644 | 874 | 0.18% | +230 |
| QUANTA SVCS INC COM | 1,365 | 1,452 | +87 | 576 | 797 | 0.17% | +221 |
| SOUTHERN COPPER CORP COM(SCCO) | 7,270 | 7,327 | +57 | 1,043 | 1,261 | 0.26% | +218 |
| AUTOZONE INC COM(AZO) | 1,678 | 1,748 | +70 | 5,691 | 5,904 | 1.23% | +213 |
| CITIGROUP INC COM NEW(C) | 1,072 | 2,911 | +1,839 | 125 | 330 | 0.07% | +205 |
| RTX CORPORATION COM(RTX) | 2,773 | 3,693 | +920 | 509 | 712 | 0.15% | +204 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,000 | +1,000 | 0 | 197 | 0.04% | +197 |
| ROCKET COS INC COM CL A(RKT) | 22,400 | 44,030 | +21,630 | 434 | 627 | 0.13% | +194 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 23,528 | 41,374 | +17,846 | 639 | 818 | 0.17% | +180 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,872 | 2,829 | +957 | 391 | 570 | 0.12% | +179 |
| ARCHROCK INC COM(AROC) | 7,150 | 10,115 | +2,965 | 186 | 352 | 0.07% | +166 |
| D R HORTON INC COM(DHI) | 16,493 | 18,497 | +2,004 | 2,375 | 2,538 | 0.53% | +163 |
| NEWMARK GROUP INC CL A(NMRK) | 0 | 10,500 | +10,500 | 0 | 157 | 0.03% | +157 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 62,000 | 56,500 | -5,500 | 1,114 | 1,262 | 0.26% | +148 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 4,500 | 5,850 | +1,350 | 634 | 781 | 0.16% | +147 |
| ARGENX SE SPONSORED ADR(ARGX) | 660 | 958 | +298 | 555 | 700 | 0.15% | +145 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,290 | 6,253 | -1,037 | 1,096 | 1,237 | 0.26% | +141 |
| GRAHAM CORP COM(GHM) | 100 | 1,839 | +1,739 | 6 | 145 | 0.03% | +139 |
| AAR CORP COM | 2,403 | 3,064 | +661 | 199 | 335 | 0.07% | +136 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 0 | 3,425 | +3,425 | 0 | 123 | 0.03% | +123 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 1,470 | +1,470 | 0 | 122 | 0.03% | +122 |
| FREEPORT MCMORAN INC CL B(FCX) | 75 | 2,075 | +2,000 | 4 | 122 | 0.03% | +118 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,262 | 1,307 | +45 | 397 | 515 | 0.11% | +118 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 78,877 | 90,222 | +11,345 | 2,979 | 3,093 | 0.64% | +114 |
| TJX COS INC NEW COM(TJX) | 13,496 | 13,666 | +170 | 2,073 | 2,182 | 0.45% | +109 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 642 | 743 | 0.15% | +101 |
| LOWES COS INC COM(LOW) | 300 | 700 | +400 | 72 | 165 | 0.03% | +93 |
| ONTO INNOVATION INC COM(ONTO) | 35 | 465 | +430 | 6 | 95 | 0.02% | +90 |
| CSX CORP COM(CSX) | 21,650 | 21,250 | -400 | 785 | 872 | 0.18% | +88 |
| REGENERON PHARMACEUTICALS COM(REGN) | 794 | 897 | +103 | 613 | 693 | 0.14% | +80 |
| LOCKHEED MARTIN CORP COM(LMT) | 630 | 630 | 0 | 305 | 381 | 0.08% | +76 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 50 | 4,638 | +4,588 | 1 | 74 | 0.02% | +73 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,414 | 10,484 | +70 | 893 | 962 | 0.20% | +69 |
| PENUMBRA INC COM(PEN) | 125 | 325 | +200 | 39 | 107 | 0.02% | +68 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 3,000 | +3,000 | 0 | 64 | 0.01% | +64 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF MUNICIPAL INTER | 0 | 2,337 | +2,337 | 0 | 61 | 0.01% | +61 |
| COHERENT CORP COM(COHR) | 250 | 435 | +185 | 46 | 104 | 0.02% | +57 |
| MP MATERIALS CORP COM CL A(MP) | 100 | 1,290 | +1,190 | 5 | 62 | 0.01% | +57 |
| CINTAS CORP COM(CTAS) | 3,831 | 4,594 | +763 | 720 | 777 | 0.16% | +57 |
| ELBIT SYS LTD ORD(ESLT) | 200 | 200 | 0 | 116 | 170 | 0.04% | +54 |
| MARATHON PETE CORP COM(MPC) | 60 | 255 | +195 | 10 | 62 | 0.01% | +53 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,558 | 3,650 | +92 | 426 | 478 | 0.10% | +52 |
| CIPHER DIGITAL INC COM(CIFR) | 100 | 3,945 | +3,845 | 1 | 51 | 0.01% | +49 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM(MUJ) | 0 | 4,204 | +4,204 | 0 | 49 | 0.01% | +49 |
| MONGODB INC CL A(MDB) | 20 | 220 | +200 | 8 | 54 | 0.01% | +45 |
| CUMMINS INC COM(CMI) | 1,488 | 1,494 | +6 | 760 | 804 | 0.17% | +44 |
| EOG RES INC COM(EOG) | 1,628 | 1,472 | -156 | 171 | 213 | 0.04% | +42 |
| AMETEK INC COM | 1,900 | 2,000 | +100 | 390 | 429 | 0.09% | +39 |
| TEXTRON INC COM(TXT) | 0 | 400 | +400 | 0 | 35 | 0.01% | +35 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,000 | 5,000 | 0 | 270 | 303 | 0.06% | +34 |
| TRANSDIGM GROUP INC COM(TDG) | 14 | 45 | +31 | 19 | 52 | 0.01% | +34 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 100 | +100 | 0 | 33 | 0.01% | +33 |
| CACI INTL INC CL A(CACI) | 110 | 165 | +55 | 59 | 90 | 0.02% | +31 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 140 | +140 | 0 | 27 | 0.01% | +27 |