Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALLEY NATL BANCORP(VLY) | 0 | 163,591 | +163,591 | 0 | 1,963 | 1.00% | +1,963 |
| VANGUARD BD INDEX FDS | 77,887 | 99,253 | +21,366 | 6,146 | 7,820 | 3.98% | +1,674 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,300 | +20,300 | 0 | 1,431 | 0.73% | +1,431 |
| ISHARES TR | 11,881 | 13,361 | +1,480 | 7,952 | 9,314 | 4.75% | +1,362 |
| APPLIED MATLS INC | 6,252 | 7,772 | +1,520 | 1,280 | 2,341 | 1.19% | +1,061 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 2,800 | +1,800 | 464 | 1,386 | 0.71% | +922 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 40,457 | +40,457 | 0 | 871 | 0.44% | +871 |
| MICRON TECHNOLOGY INC(MU) | 4,967 | 4,926 | -41 | 831 | 1,700 | 0.87% | +869 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,732 | +1,732 | 0 | 864 | 0.44% | +864 |
| WALMART INC(WMT) | 52,183 | 54,211 | +2,028 | 5,378 | 6,209 | 3.16% | +831 |
| ALPHABET INC(GOOG) | 8,193 | 8,483 | +290 | 1,995 | 2,792 | 1.42% | +797 |
| ALPHABET INC(GOOG) | 8,770 | 8,835 | +65 | 2,132 | 2,903 | 1.48% | +771 |
| SPDR S&P 500 ETF TR(SPY) | 12,608 | 12,937 | +329 | 8,399 | 8,979 | 4.58% | +580 |
| ISHARES TR | 24,719 | 30,500 | +5,781 | 2,489 | 3,064 | 1.56% | +575 |
| AMAZON COM INC(AMZN) | 13,003 | 13,774 | +771 | 2,855 | 3,407 | 1.74% | +552 |
| SCHWAB STRATEGIC TR | 211,942 | 222,874 | +10,932 | 5,449 | 5,971 | 3.04% | +522 |
| VANGUARD INSTL INDEX FD | 5,355 | 12,223 | +6,868 | 405 | 923 | 0.47% | +518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,688 | +1,688 | 0 | 514 | 0.26% | +514 |
| LENNAR CORP(LEN) | 0 | 4,100 | +4,100 | 0 | 444 | 0.23% | +444 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,743 | +8,743 | 0 | 431 | 0.22% | +431 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,830 | +5,830 | 0 | 387 | 0.20% | +387 |
| ELI LILLY & CO(LLY) | 1,359 | 1,323 | -36 | 1,037 | 1,407 | 0.72% | +370 |
| APPLE INC(AAPL) | 19,326 | 20,252 | +926 | 4,921 | 5,253 | 2.68% | +332 |
| SCHWAB STRATEGIC TR | 202,762 | 216,637 | +13,875 | 4,947 | 5,277 | 2.69% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,549 | 8,394 | -155 | 1,383 | 1,705 | 0.87% | +322 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,933 | +3,933 | 0 | 321 | 0.16% | +321 |
| UNION PAC CORP(UNP) | 1,822 | 3,197 | +1,375 | 431 | 730 | 0.37% | +300 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,620 | +5,620 | 0 | 280 | 0.14% | +280 |
| GENERAL MTRS CO(GM) | 0 | 3,210 | +3,210 | 0 | 266 | 0.14% | +266 |
| F N B CORP(FNB) | 0 | 14,458 | +14,458 | 0 | 254 | 0.13% | +254 |
| ATI INC(ATI) | 0 | 2,000 | +2,000 | 0 | 245 | 0.12% | +245 |
| SCHWAB STRATEGIC TR | 15,775 | 23,564 | +7,789 | 431 | 673 | 0.34% | +242 |
| VANGUARD INDEX FDS | 18,430 | 18,361 | -69 | 6,048 | 6,287 | 3.20% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 553 | +197 | 284 | 519 | 0.26% | +236 |
| SPDR GOLD TR(GLD) | 2,024 | 2,294 | +270 | 719 | 951 | 0.48% | +231 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 231 | 0.12% | +231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,068 | +4,068 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 4,000 | 5,316 | +1,316 | 583 | 807 | 0.41% | +224 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,100 | +1,100 | 0 | 221 | 0.11% | +221 |
| MASTERCARD INCORPORATED(MA) | 0 | 381 | +381 | 0 | 219 | 0.11% | +219 |
| BARRICK MNG CORP(B) | 7,244 | 9,542 | +2,298 | 237 | 456 | 0.23% | +219 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,885 | +4,885 | 0 | 217 | 0.11% | +217 |
| VANGUARD MUN BD FDS | 0 | 4,109 | +4,109 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 205 | 0.10% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,790 | 11,625 | +7,835 | 339 | 543 | 0.28% | +204 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,055 | +5,055 | 0 | 203 | 0.10% | +203 |
| BANK NEW YORK MELLON CORP | 0 | 1,683 | +1,683 | 0 | 200 | 0.10% | +200 |
| JOHNSON & JOHNSON(JNJ) | 4,565 | 5,066 | +501 | 846 | 1,035 | 0.53% | +189 |
| SCHWAB STRATEGIC TR | 40,480 | 45,347 | +4,867 | 942 | 1,127 | 0.57% | +185 |
| MERCK & CO INC(MRK) | 6,600 | 6,599 | -1 | 554 | 729 | 0.37% | +175 |
| NEWMONT CORP(NEM) | 6,103 | 6,294 | +191 | 515 | 686 | 0.35% | +171 |
| VANGUARD INDEX FDS | 6,549 | 7,046 | +497 | 1,371 | 1,541 | 0.79% | +170 |
| EXXON MOBIL CORP | 8,820 | 9,309 | +489 | 995 | 1,160 | 0.59% | +165 |
| WASTE MGMT INC DEL(WM) | 2,562 | 3,288 | +726 | 566 | 726 | 0.37% | +161 |
| VANGUARD BD INDEX FDS | 9,564 | 11,637 | +2,073 | 747 | 907 | 0.46% | +160 |
| NEXTERA ENERGY INC(NEE) | 11,858 | 13,204 | +1,346 | 895 | 1,055 | 0.54% | +160 |
| TORONTO DOMINION BK ONT(TD) | 3,258 | 4,442 | +1,184 | 260 | 419 | 0.21% | +158 |
| RTX CORPORATION(RTX) | 7,260 | 7,230 | -30 | 1,215 | 1,363 | 0.69% | +148 |
| SCHWAB STRATEGIC TR | 87,481 | 89,355 | +1,874 | 2,304 | 2,450 | 1.25% | +146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,278 | 32,318 | +16,040 | 4,588 | 4,723 | 2.41% | +135 |
| VANGUARD STAR FDS | 26,210 | 26,448 | +238 | 1,925 | 2,058 | 1.05% | +133 |
| SCHWAB STRATEGIC TR | 64,358 | 69,483 | +5,125 | 1,617 | 1,743 | 0.89% | +125 |
| 3M CO(MMM) | 2,482 | 3,082 | +600 | 385 | 509 | 0.26% | +124 |
| UNITED PARCEL SERVICE INC(UPS) | 2,927 | 3,392 | +465 | 244 | 367 | 0.19% | +122 |
| VANGUARD SPECIALIZED FUNDS | 7,708 | 7,935 | +227 | 1,663 | 1,784 | 0.91% | +120 |
| CATERPILLAR INC(CAT) | 424 | 521 | +97 | 202 | 322 | 0.16% | +120 |
| INTEL CORP(INTC) | 8,492 | 8,715 | +223 | 285 | 397 | 0.20% | +112 |
| PHILIP MORRIS INTL INC(PM) | 2,178 | 2,853 | +675 | 353 | 464 | 0.24% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 9,206 | 8,337 | -869 | 361 | 471 | 0.24% | +110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,972 | 2,413 | +441 | 274 | 380 | 0.19% | +105 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,404 | 6,404 | 0 | 489 | 593 | 0.30% | +104 |
| VANGUARD INTL EQUITY INDEX F | 4,034 | 5,076 | +1,042 | 288 | 386 | 0.20% | +98 |
| BROADCOM INC(AVGO) | 1,114 | 1,334 | +220 | 368 | 460 | 0.23% | +93 |
| COSTCO WHSL CORP NEW(COST) | 625 | 725 | +100 | 579 | 671 | 0.34% | +92 |
| VANGUARD INTL EQUITY INDEX F | 11,229 | 11,315 | +86 | 1,547 | 1,636 | 0.83% | +89 |
| BHP GROUP LTD | 5,199 | 6,122 | +923 | 290 | 378 | 0.19% | +88 |
| PHILLIPS 66(PSX) | 2,553 | 3,049 | +496 | 347 | 434 | 0.22% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 2,964 | 3,089 | +125 | 935 | 1,017 | 0.52% | +82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,388 | 11,329 | -59 | 1,756 | 1,835 | 0.93% | +78 |
| COCA COLA CO(KO) | 16,913 | 16,940 | +27 | 1,122 | 1,194 | 0.61% | +73 |
| GE AEROSPACE(GE) | 2,038 | 2,114 | +76 | 613 | 680 | 0.35% | +67 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,414 | 5,368 | +954 | 218 | 282 | 0.14% | +64 |
| WELLS FARGO CO NEW(WFC) | 4,718 | 4,779 | +61 | 395 | 459 | 0.23% | +63 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,557 | 51,687 | +1,130 | 2,975 | 3,036 | 1.55% | +61 |
| AMGEN INC(AMGN) | 1,377 | 1,377 | 0 | 389 | 449 | 0.23% | +60 |
| BANK AMERICA CORP | 8,460 | 8,848 | +388 | 436 | 494 | 0.25% | +58 |
| ISHARES TR | 6,225 | 6,695 | +470 | 406 | 463 | 0.24% | +56 |
| VANGUARD INDEX FDS | 599 | 662 | +63 | 367 | 423 | 0.22% | +56 |
| CITIGROUP INC(C) | 2,705 | 2,706 | +1 | 275 | 328 | 0.17% | +54 |
| CHEVRON CORP NEW(CVX) | 4,658 | 4,785 | +127 | 723 | 776 | 0.40% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,707 | 31,576 | -131 | 1,708 | 1,760 | 0.90% | +52 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,025 | 44,032 | +7 | 702 | 753 | 0.38% | +51 |
| ARES CAPITAL CORP(ARCC) | 11,499 | 13,777 | +2,278 | 235 | 284 | 0.14% | +50 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,075 | 1,124 | +49 | 328 | 377 | 0.19% | +49 |
| ISHARES TR | 2,781 | 3,122 | +341 | 260 | 308 | 0.16% | +49 |
| TOYOTA MOTOR CORP(TM) | 1,520 | 1,520 | 0 | 290 | 337 | 0.17% | +46 |
| TRUIST FINL CORP(TFC) | 10,357 | 10,264 | -93 | 474 | 520 | 0.26% | +46 |
| EATON VANCE TAX-MANAGED GLOB COM | 24,794 | 27,794 | +3,000 | 226 | 270 | 0.14% | +45 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 15,089 | +15,089 | 0 | 44 | 0.02% | +44 |
| EBAY INC.(EBAY) | 3,217 | 3,686 | +469 | 293 | 335 | 0.17% | +43 |