Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,450 | 104,309 | -1,141 | 21,635 | 26,560 | 5.13% | +4,925 |
| ISHARES TR CONV BD ETF | 316,618 | 320,192 | +3,574 | 28,527 | 32,035 | 6.18% | +3,508 |
| ALPHABET INC(GOOG) | 36,683 | 38,661 | +1,978 | 6,465 | 9,398 | 1.81% | +2,934 |
| ABBVIE INC(ABBV) | 4,600 | 12,196 | +7,596 | 854 | 2,824 | 0.54% | +1,970 |
| WISDOMTREE TR(WT) | 642,467 | 625,450 | -17,017 | 53,800 | 55,640 | 10.74% | +1,840 |
| WISDOMTREE TR(WT) | 391,703 | 382,726 | -8,977 | 20,584 | 21,953 | 4.24% | +1,369 |
| JOHNSON & JOHNSON(JNJ) | 26,732 | 27,624 | +892 | 4,083 | 5,122 | 0.99% | +1,039 |
| ISHARES TR BROAD USD HIGH | 725,945 | 744,649 | +18,704 | 27,230 | 28,133 | 5.43% | +903 |
| BROADCOM INC(AVGO) | 12,458 | 12,730 | +272 | 3,434 | 4,200 | 0.81% | +766 |
| ORACLE CORP(ORCL) | 11,315 | 11,396 | +81 | 2,474 | 3,205 | 0.62% | +731 |
| TESLA INC(TSLA) | 4,667 | 4,912 | +245 | 1,483 | 2,184 | 0.42% | +702 |
| WISDOMTREE TR(WT) | 628,018 | 634,574 | +6,556 | 27,400 | 28,093 | 5.42% | +692 |
| MICROSOFT CORP(MSFT) | 24,905 | 25,161 | +256 | 12,388 | 13,032 | 2.51% | +644 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,344 | 26,698 | -646 | 6,924 | 7,525 | 1.45% | +601 |
| VANGUARD BD INDEX FDS | 376,659 | 380,269 | +3,610 | 27,733 | 28,281 | 5.46% | +547 |
| VANGUARD INDEX FDS | 18,566 | 18,083 | -483 | 8,149 | 8,682 | 1.68% | +533 |
| GE AEROSPACE(GE) | 119 | 1,855 | +1,736 | 31 | 559 | 0.11% | +528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 68,719 | 67,130 | -1,589 | 7,458 | 7,946 | 1.53% | +488 |
| JPMORGAN CHASE & CO.(JPM) | 14,312 | 14,483 | +171 | 4,149 | 4,568 | 0.88% | +419 |
| OKLO INC(OKLO) | 6,965 | 7,066 | +101 | 390 | 789 | 0.15% | +399 |
| AMERICAN EXPRESS CO(AXP) | 682 | 1,667 | +985 | 218 | 554 | 0.11% | +336 |
| DOORDASH INC(DASH) | 19 | 1,136 | +1,117 | 5 | 309 | 0.06% | +304 |
| HOME DEPOT INC(HD) | 5,928 | 6,072 | +144 | 2,174 | 2,460 | 0.47% | +287 |
| VANGUARD INDEX FDS | 53,247 | 51,984 | -1,263 | 9,462 | 9,744 | 1.88% | +282 |
| WELLTOWER INC(WELL) | 8,376 | 8,726 | +350 | 1,288 | 1,554 | 0.30% | +267 |
| AIRBNB INC | 26 | 2,197 | +2,171 | 3 | 267 | 0.05% | +263 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,446 | 35,679 | -767 | 2,907 | 3,163 | 0.61% | +256 |
| WARNER BROS DISCOVERY INC(WBD) | 55,114 | 45,404 | -9,710 | 632 | 887 | 0.17% | +255 |
| VANGUARD MUN BD FDS | 24,118 | 28,513 | +4,395 | 1,183 | 1,428 | 0.28% | +245 |
| BANK AMERICA CORP | 45,914 | 46,794 | +880 | 2,173 | 2,414 | 0.47% | +241 |
| AECOM(ACM) | 89 | 1,921 | +1,832 | 10 | 251 | 0.05% | +241 |
| CATERPILLAR INC(CAT) | 2,556 | 2,567 | +11 | 992 | 1,225 | 0.24% | +233 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 12,146 | +12,146 | 0 | 230 | 0.04% | +230 |
| SERVICENOW INC(NOW) | 324 | 609 | +285 | 333 | 560 | 0.11% | +227 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 23,483 | 22,910 | -573 | 2,856 | 3,080 | 0.59% | +223 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 145,452 | 144,793 | -659 | 12,772 | 12,976 | 2.50% | +204 |
| SPDR SERIES TRUST ST STR SP400VAL | 99,136 | 96,744 | -2,392 | 7,874 | 8,069 | 1.56% | +195 |
| ELECTRONIC ARTS INC | 3,882 | 4,017 | +135 | 620 | 810 | 0.16% | +190 |
| VERTIV HOLDINGS CO(VRT) | 7,636 | 7,760 | +124 | 981 | 1,171 | 0.23% | +190 |
| SCHWAB STRATEGIC TR | 95,388 | 95,347 | -41 | 2,273 | 2,451 | 0.47% | +178 |
| PROLOGIS INC.(PLD) | 13,292 | 13,678 | +386 | 1,397 | 1,566 | 0.30% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,452 | 2,584 | +132 | 557 | 724 | 0.14% | +166 |
| SPDR SERIES TRUST ST STR SP400GRW | 71,502 | 69,643 | -1,859 | 6,211 | 6,376 | 1.23% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 1,668 | 1,685 | +17 | 1,181 | 1,342 | 0.26% | +161 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 13,641 | +13,641 | 0 | 159 | 0.03% | +159 |
| EXXON MOBIL CORP | 25,280 | 25,512 | +232 | 2,725 | 2,876 | 0.56% | +151 |
| CHEVRON CORP NEW(CVX) | 723 | 1,580 | +857 | 104 | 245 | 0.05% | +142 |
| WALMART INC(WMT) | 26,959 | 26,928 | -31 | 2,636 | 2,775 | 0.54% | +139 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,244 | 4,376 | +132 | 682 | 821 | 0.16% | +139 |
| MERCK & CO INC(MRK) | 29,870 | 29,765 | -105 | 2,389 | 2,522 | 0.49% | +134 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 120 | 0.02% | +120 |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,759 | 33,898 | -861 | 3,085 | 3,197 | 0.62% | +112 |
| T-MOBILE US INC(TMUS) | 2,462 | 2,901 | +439 | 587 | 694 | 0.13% | +108 |
| SCHWAB STRATEGIC TR | 63,219 | 61,074 | -2,145 | 1,847 | 1,949 | 0.38% | +102 |
| VANGUARD WORLD FD | 2,562 | 2,562 | 0 | 939 | 1,032 | 0.20% | +93 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,844 | 59,576 | -1,268 | 8,201 | 8,291 | 1.60% | +90 |
| CBRE GROUP INC(CBRE) | 4,118 | 4,211 | +93 | 577 | 663 | 0.13% | +86 |
| AMPHENOL CORP NEW | 3,214 | 3,251 | +37 | 318 | 403 | 0.08% | +85 |
| ALPHABET INC(GOOG) | 1,270 | 1,270 | 0 | 225 | 309 | 0.06% | +84 |
| REALTY INCOME CORP(O) | 12,733 | 13,443 | +710 | 734 | 817 | 0.16% | +84 |
| VANGUARD BD INDEX FDS | 2,720 | 3,763 | +1,043 | 210 | 294 | 0.06% | +83 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 7,472 | +7,472 | 0 | 83 | 0.02% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 4,616 | 5,213 | +597 | 431 | 511 | 0.10% | +80 |
| NEXTERA ENERGY INC(NEE) | 9,791 | 10,042 | +251 | 680 | 758 | 0.15% | +78 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,131 | 14,131 | 0 | 947 | 1,024 | 0.20% | +77 |
| FOX CORP(FOX) | 6,040 | 6,489 | +449 | 338 | 409 | 0.08% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 4,093 | 4,093 | 0 | 1,988 | 2,058 | 0.40% | +69 |
| KLA CORP(KLAC) | 385 | 383 | -2 | 345 | 413 | 0.08% | +68 |
| MORGAN STANLEY(MS) | 3,417 | 3,451 | +34 | 481 | 549 | 0.11% | +67 |
| APPLIED MATLS INC | 2,929 | 2,946 | +17 | 536 | 603 | 0.12% | +67 |
| VENTAS INC(VTR) | 6,377 | 6,706 | +329 | 403 | 469 | 0.09% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 1,662 | 1,674 | +12 | 770 | 836 | 0.16% | +66 |
| EATON CORP PLC(ETN) | 2,356 | 2,407 | +51 | 841 | 901 | 0.17% | +60 |
| MEDTRONIC PLC(MDT) | 4,454 | 4,693 | +239 | 391 | 450 | 0.09% | +59 |
| PARSONS CORP DEL(PSN) | 5,135 | 5,135 | 0 | 369 | 426 | 0.08% | +57 |
| BLACKROCK INC(BLK) | 427 | 432 | +5 | 448 | 504 | 0.10% | +56 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 4,388 | +4,388 | 0 | 54 | 0.01% | +54 |
| TENET HEALTHCARE CORP(THC) | 1,779 | 1,806 | +27 | 313 | 367 | 0.07% | +54 |
| MCDONALDS CORP(MCD) | 2,882 | 2,939 | +57 | 842 | 893 | 0.17% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,396 | 21,240 | +844 | 883 | 934 | 0.18% | +51 |
| UNITED RENTALS INC(URI) | 240 | 240 | 0 | 181 | 229 | 0.04% | +48 |
| LOWES COS INC(LOW) | 1,774 | 1,751 | -23 | 394 | 440 | 0.08% | +46 |
| COSTAR GROUP INC(CSGP) | 5,765 | 6,024 | +259 | 464 | 508 | 0.10% | +45 |
| TEMPUS AI INC(TEM) | 2,600 | 2,600 | 0 | 165 | 210 | 0.04% | +45 |
| PEPSICO INC(PEP) | 4,207 | 4,259 | +52 | 555 | 598 | 0.12% | +43 |
| ALTRIA GROUP INC(MO) | 4,255 | 4,412 | +157 | 254 | 296 | 0.06% | +42 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 649 | +649 | 0 | 42 | 0.01% | +42 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 0 | 3,603 | +3,603 | 0 | 42 | 0.01% | +42 |
| STEEL DYNAMICS INC(STLD) | 2,964 | 3,019 | +55 | 381 | 422 | 0.08% | +42 |
| PPL CORP(PPL) | 451 | 1,451 | +1,000 | 15 | 54 | 0.01% | +39 |
| VANGUARD INDEX FDS | 807 | 808 | +1 | 460 | 496 | 0.10% | +36 |
| PIMCO ETF TR INTER MUN BD ACT | 22,398 | 22,690 | +292 | 1,150 | 1,186 | 0.23% | +36 |
| ATI INC(ATI) | 0 | 420 | +420 | 0 | 34 | 0.01% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 291 | 291 | 0 | 145 | 177 | 0.03% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 281 | 308 | +27 | 174 | 206 | 0.04% | +32 |
| QUALCOMM INC(QCOM) | 3,679 | 3,712 | +33 | 586 | 617 | 0.12% | +32 |
| BANK NEW YORK MELLON CORP | 1,847 | 1,834 | -13 | 168 | 200 | 0.04% | +32 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,824 | 4,500 | +676 | 158 | 190 | 0.04% | +31 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,848 | 1,847 | -1 | 316 | 347 | 0.07% | +31 |
| UNION PAC CORP(UNP) | 3,141 | 3,186 | +45 | 723 | 753 | 0.15% | +30 |