Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 903,783 | +903,783 | 0 | 396,240 | 17.55% | +396,240 |
| INVESCO QQQ TR | 0 | 421,548 | +421,548 | 0 | 232,596 | 10.30% | +232,596 |
| VANGUARD INTL EQUITY INDEX F | 5,626,970 | 5,508,749 | -118,221 | 341,332 | 370,298 | 16.40% | +28,966 |
| VANGUARD BD INDEX FDS | 6,734,159 | 6,985,273 | +251,114 | 494,624 | 514,326 | 22.78% | +19,702 |
| VANGUARD INDEX FDS | 2,002,853 | 2,056,535 | +53,682 | 345,973 | 363,561 | 16.10% | +17,588 |
| VANGUARD INDEX FDS | 339,937 | 352,513 | +12,576 | 87,914 | 98,659 | 4.37% | +10,745 |
| ISHARES TR | 50,030 | 59,872 | +9,842 | 28,112 | 37,174 | 1.65% | +9,062 |
| VANGUARD INDEX FDS | 0 | 136,154 | +136,154 | 0 | 32,273 | 1.43% | +32,273 |
| TRANSDIGM GROUP INC(TDG) | 29,345 | 29,103 | -242 | 40,593 | 44,255 | 1.96% | +3,663 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 266,397 | +266,397 | 0 | 48,415 | 2.14% | +48,415 |
| ISHARES TR | 343,853 | 362,220 | +18,367 | 27,127 | 29,213 | 1.29% | +2,086 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 316,999 | 327,764 | +10,765 | 25,918 | 27,178 | 1.20% | +1,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 19,041 | +19,041 | 0 | 5,348 | 0.24% | +5,348 |
| MICROSOFT CORP(MSFT) | 2,017 | 2,234 | +217 | 757 | 1,111 | 0.05% | +354 |
| NVIDIA CORPORATION(NVDA) | 4,212 | 4,886 | +674 | 457 | 772 | 0.03% | +315 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,601 | +53,601 | 0 | 3,384 | 0.15% | +3,384 |
| VANGUARD INDEX FDS | 0 | 24,122 | +24,122 | 0 | 7,353 | 0.33% | +7,353 |
| VANGUARD TAX-MANAGED FDS | 191,316 | 174,541 | -16,775 | 9,725 | 9,951 | 0.44% | +226 |
| BROADCOM INC(AVGO) | 0 | 2,088 | +2,088 | 0 | 576 | 0.03% | +576 |
| AMAZON COM INC(AMZN) | 3,710 | 3,783 | +73 | 706 | 830 | 0.04% | +124 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 266 | +266 | 0 | 86 | 0.00% | +86 |
| ALPHABET INC(GOOG) | 3,089 | 3,166 | +77 | 478 | 558 | 0.02% | +80 |
| META PLATFORMS INC(META) | 383 | 402 | +19 | 221 | 297 | 0.01% | +76 |
| TESLA INC(TSLA) | 1,024 | 1,074 | +50 | 265 | 341 | 0.02% | +76 |
| WALMART INC(WMT) | 3,209 | 3,635 | +426 | 282 | 355 | 0.02% | +73 |
| NETFLIX INC(NFLX) | 63 | 96 | +33 | 59 | 129 | 0.01% | +70 |
| CONSOLIDATED EDISON INC(ED) | 0 | 655 | +655 | 0 | 66 | 0.00% | +66 |
| VANGUARD INDEX FDS | 0 | 16,027 | +16,027 | 0 | 2,636 | 0.12% | +2,636 |
| DISNEY WALT CO(DIS) | 0 | 1,278 | +1,278 | 0 | 158 | 0.01% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 30 | 99 | +69 | 16 | 70 | 0.00% | +54 |
| EATON CORP PLC(ETN) | 0 | 699 | +699 | 0 | 249 | 0.01% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 1,366 | 1,333 | -33 | 335 | 386 | 0.02% | +51 |
| MORGAN STANLEY(MS) | 211 | 538 | +327 | 25 | 76 | 0.00% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10 | +10 | 0 | 58 | 0.00% | +58 |
| ISHARES TR | 6,174 | 6,174 | 0 | 505 | 552 | 0.02% | +47 |
| CAPITAL ONE FINL CORP(COF) | 0 | 257 | +257 | 0 | 55 | 0.00% | +55 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 8,470 | +8,470 | 0 | 431 | 0.02% | +431 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,072 | +3,072 | 0 | 218 | 0.01% | +218 |
| GE VERNOVA INC(GEV) | 0 | 105 | +105 | 0 | 56 | 0.00% | +56 |
| SERVICENOW INC(NOW) | 0 | 55 | +55 | 0 | 57 | 0.00% | +57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 413 | 530 | +117 | 35 | 72 | 0.00% | +37 |
| KLA CORP(KLAC) | 71 | 94 | +23 | 48 | 84 | 0.00% | +36 |
| VISA INC(V) | 283 | 380 | +97 | 99 | 135 | 0.01% | +36 |
| TEXAS INSTRS INC(TXN) | 186 | 332 | +146 | 33 | 69 | 0.00% | +36 |
| TJX COS INC NEW(TJX) | 119 | 393 | +274 | 14 | 49 | 0.00% | +34 |
| AMERICAN EXPRESS CO(AXP) | 0 | 122 | +122 | 0 | 39 | 0.00% | +39 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,171 | +1,171 | 0 | 114 | 0.01% | +114 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,214 | +6,214 | 0 | 519 | 0.02% | +519 |
| EXELON CORP(EXC) | 0 | 1,295 | +1,295 | 0 | 56 | 0.00% | +56 |
| ABBOTT LABS | 331 | 559 | +228 | 44 | 76 | 0.00% | +32 |
| PFIZER INC(PFE) | 0 | 2,262 | +2,262 | 0 | 55 | 0.00% | +55 |
| WELLTOWER INC(WELL) | 0 | 213 | +213 | 0 | 33 | 0.00% | +33 |
| PHILIP MORRIS INTL INC(PM) | 202 | 343 | +141 | 32 | 63 | 0.00% | +31 |
| STRYKER CORPORATION(SYK) | 0 | 136 | +136 | 0 | 54 | 0.00% | +54 |
| ELEVANCE HEALTH INC(ELV) | 0 | 90 | +90 | 0 | 35 | 0.00% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 313 | 357 | +44 | 78 | 105 | 0.00% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 51 | +51 | 0 | 27 | 0.00% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 165 | +165 | 0 | 31 | 0.00% | +31 |
| INTUIT(INTU) | 50 | 72 | +22 | 31 | 57 | 0.00% | +26 |
| GE AEROSPACE(GE) | 305 | 338 | +33 | 61 | 87 | 0.00% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 210 | +210 | 0 | 139 | 0.01% | +139 |
| QUALCOMM INC(QCOM) | 256 | 405 | +149 | 39 | 64 | 0.00% | +25 |
| BOEING CO(BA) | 111 | 210 | +99 | 19 | 44 | 0.00% | +25 |
| ARISTA NETWORKS INC(ANET) | 0 | 297 | +297 | 0 | 30 | 0.00% | +30 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 208 | +208 | 0 | 24 | 0.00% | +24 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 81 | +81 | 0 | 25 | 0.00% | +25 |
| TE CONNECTIVITY PLC(TEL) | 0 | 140 | +140 | 0 | 24 | 0.00% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 466 | 612 | +146 | 34 | 57 | 0.00% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 139 | +139 | 0 | 42 | 0.00% | +42 |
| TRUIST FINL CORP(TFC) | 0 | 780 | +780 | 0 | 34 | 0.00% | +34 |
| ORACLE CORP(ORCL) | 0 | 565 | +565 | 0 | 123 | 0.01% | +123 |
| SYNOPSYS INC(SNPS) | 0 | 58 | +58 | 0 | 30 | 0.00% | +30 |
| CATERPILLAR INC(CAT) | 50 | 98 | +48 | 16 | 38 | 0.00% | +22 |
| INTUITIVE SURGICAL INC | 82 | 114 | +32 | 41 | 62 | 0.00% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 566 | +566 | 0 | 24 | 0.00% | +24 |
| AUTOMATIC DATA PROCESSING IN | 132 | 197 | +65 | 41 | 61 | 0.00% | +21 |
| ANALOG DEVICES INC(ADI) | 0 | 131 | +131 | 0 | 31 | 0.00% | +31 |
| S&P GLOBAL INC(SPGI) | 61 | 97 | +36 | 31 | 51 | 0.00% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 430 | 430 | 0 | 89 | 109 | 0.00% | +20 |
| CONSOLIDATED WATER CO INC ORD | 0 | 659 | +659 | 0 | 20 | 0.00% | +20 |
| CISCO SYS INC(CSCO) | 984 | 1,158 | +174 | 61 | 80 | 0.00% | +20 |
| PARKE BANCORP INC | 0 | 12,567 | +12,567 | 0 | 256 | 0.01% | +256 |
| THE CIGNA GROUP(CI) | 0 | 79 | +79 | 0 | 26 | 0.00% | +26 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35 | +35 | 0 | 24 | 0.00% | +24 |
| BLACKROCK INC(BLK) | 0 | 28 | +28 | 0 | 29 | 0.00% | +29 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,021 | +1,021 | 0 | 19 | 0.00% | +19 |
| ADOBE INC(ADBE) | 0 | 621 | +621 | 0 | 240 | 0.01% | +240 |
| EQUINIX INC(EQIX) | 0 | 46 | +46 | 0 | 37 | 0.00% | +37 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 689 | +689 | 0 | 18 | 0.00% | +18 |
| SAP SE(SAP) | 0 | 480 | +480 | 0 | 146 | 0.01% | +146 |
| GODADDY INC(GDDY) | 0 | 96 | +96 | 0 | 17 | 0.00% | +17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 50 | +50 | 0 | 22 | 0.00% | +22 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 577 | +577 | 0 | 16 | 0.00% | +16 |
| MICROSTRATEGY INC(MSTR) | 0 | 62 | +62 | 0 | 25 | 0.00% | +25 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 601 | +601 | 0 | 15 | 0.00% | +15 |
| SNOWFLAKE INC(SNOW) | 0 | 89 | +89 | 0 | 20 | 0.00% | +20 |
| HONEYWELL INTL INC(HON) | 0 | 549 | +549 | 0 | 128 | 0.01% | +128 |
| MICRON TECHNOLOGY INC(MU) | 0 | 230 | +230 | 0 | 28 | 0.00% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 139 | +139 | 0 | 61 | 0.00% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 386 | 491 | +105 | 30 | 45 | 0.00% | +15 |