Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 63,411 | +63,411 | 0 | 3,157 | 1.44% | +3,157 |
| VANGUARD SPECIALIZED FUNDS | 47,213 | 58,417 | +11,204 | 10,377 | 12,563 | 5.73% | +2,187 |
| SCHWAB STRATEGIC TR | 120,140 | 191,609 | +71,469 | 3,269 | 5,336 | 2.43% | +2,067 |
| APPLIED MATLS INC | 10,740 | 10,515 | -225 | 2,760 | 3,594 | 1.64% | +834 |
| EXXON MOBIL CORP | 13,170 | 13,173 | +3 | 1,585 | 2,235 | 1.02% | +650 |
| JOHNSON & JOHNSON(JNJ) | 11,372 | 11,249 | -123 | 2,354 | 2,750 | 1.25% | +396 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,910 | 19,910 | 0 | 890 | 1,220 | 0.56% | +330 |
| CATERPILLAR INC(CAT) | 2,153 | 2,153 | 0 | 1,233 | 1,525 | 0.70% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 8,010 | 8,960 | +950 | 4,026 | 4,294 | 1.96% | +267 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,554 | +23,554 | 0 | 265 | 0.12% | +265 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 257 | 0.12% | +257 |
| SPDR GOLD TR(GLD) | 6,992 | 6,992 | 0 | 2,771 | 3,009 | 1.37% | +238 |
| SHELL PLC(SHEL) | 0 | 2,425 | +2,425 | 0 | 226 | 0.10% | +226 |
| MERCK & CO INC(MRK) | 0 | 1,810 | +1,810 | 0 | 218 | 0.10% | +218 |
| EDISON INTL(EIX) | 0 | 2,943 | +2,943 | 0 | 215 | 0.10% | +215 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,591 | +1,591 | 0 | 208 | 0.09% | +208 |
| CHEVRON CORPORATION(CVX) | 0 | 3,892 | +3,892 | 0 | 805 | 0.37% | +805 |
| VANGUARD INDEX FDS | 5,981 | 6,535 | +554 | 1,543 | 1,712 | 0.78% | +169 |
| COTERRA ENERGY INC | 18,463 | 18,463 | 0 | 486 | 649 | 0.30% | +163 |
| GE VERNOVA INC(GEV) | 736 | 736 | 0 | 481 | 642 | 0.29% | +161 |
| ISHARES TR | 0 | 14,415 | +14,415 | 0 | 2,183 | 0.99% | +2,183 |
| WALMART INC(WMT) | 17,250 | 16,635 | -615 | 1,922 | 2,067 | 0.94% | +146 |
| GILEAD SCIENCES INC(GILD) | 7,239 | 7,240 | +1 | 889 | 1,009 | 0.46% | +121 |
| CSX CORP(CSX) | 24,800 | 24,800 | 0 | 899 | 1,018 | 0.46% | +119 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,191 | +19,191 | 0 | 1,636 | 0.75% | +1,636 |
| AMGEN INC(AMGN) | 4,349 | 4,349 | 0 | 1,423 | 1,530 | 0.70% | +107 |
| COCA COLA CO(KO) | 16,913 | 16,913 | 0 | 1,182 | 1,286 | 0.59% | +104 |
| ISHARES GOLD TR(IAU) | 14,712 | 14,712 | 0 | 1,194 | 1,297 | 0.59% | +103 |
| DEERE & CO(DE) | 1,027 | 1,027 | 0 | 478 | 579 | 0.26% | +100 |
| CONOCOPHILLIPS(COP) | 0 | 2,512 | +2,512 | 0 | 332 | 0.15% | +332 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 716 | +716 | 0 | 713 | 0.33% | +713 |
| MICRON TECHNOLOGY INC(MU) | 1,570 | 1,592 | +22 | 448 | 538 | 0.25% | +90 |
| TARGET CORP(TGT) | 3,762 | 3,762 | 0 | 368 | 456 | 0.21% | +88 |
| TEXAS INSTRS INC(TXN) | 0 | 4,180 | +4,180 | 0 | 812 | 0.37% | +812 |
| LINDE PLC(LIN) | 0 | 1,160 | +1,160 | 0 | 575 | 0.26% | +575 |
| AMERICAN ELEC PWR CO INC | 0 | 5,058 | +5,058 | 0 | 663 | 0.30% | +663 |
| PEPSICO INC(PEP) | 8,051 | 7,953 | -98 | 1,156 | 1,235 | 0.56% | +80 |
| ANALOG DEVICES INC(ADI) | 1,639 | 1,640 | +1 | 445 | 522 | 0.24% | +77 |
| VANGUARD INDEX FDS | 2,332 | 2,615 | +283 | 677 | 751 | 0.34% | +74 |
| FEDEX CORP(FDX) | 1,524 | 1,424 | -100 | 440 | 507 | 0.23% | +67 |
| CONSTELLATION BRANDS INC(STZ) | 5,515 | 5,480 | -35 | 761 | 822 | 0.37% | +61 |
| VANGUARD INTL EQUITY INDEX F | 24,145 | 24,145 | 0 | 3,461 | 3,520 | 1.60% | +59 |
| UNION PAC CORP(UNP) | 0 | 5,018 | +5,018 | 0 | 1,217 | 0.55% | +1,217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 462 | +462 | 0 | 279 | 0.13% | +279 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,301 | +6,301 | 0 | 346 | 0.16% | +346 |
| INTEL CORP(INTC) | 8,280 | 8,180 | -100 | 306 | 361 | 0.16% | +55 |
| SOUTHERN CO(SO) | 0 | 8,473 | +8,473 | 0 | 818 | 0.37% | +818 |
| IRON MTN INC DEL(IRM) | 0 | 2,645 | +2,645 | 0 | 270 | 0.12% | +270 |
| SPDR SERIES TRUST ST STR SP DIV | 14,774 | 14,424 | -350 | 2,056 | 2,105 | 0.96% | +49 |
| AT&T INC(T) | 0 | 11,763 | +11,763 | 0 | 341 | 0.16% | +341 |
| VANGUARD STAR FDS | 39,140 | 38,896 | -244 | 2,953 | 2,999 | 1.37% | +47 |
| ALTRIA GROUP INC(MO) | 0 | 5,485 | +5,485 | 0 | 362 | 0.16% | +362 |
| HONEYWELL INTL INC(HON) | 0 | 1,442 | +1,442 | 0 | 326 | 0.15% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,118 | +5,118 | 0 | 257 | 0.12% | +257 |
| ENBRIDGE INC(ENB) | 0 | 7,734 | +7,734 | 0 | 419 | 0.19% | +419 |
| RTX CORPORATION(RTX) | 6,593 | 6,493 | -100 | 1,209 | 1,253 | 0.57% | +43 |
| VANGUARD ADMIRAL FDS INC | 118,603 | 117,922 | -681 | 11,980 | 12,022 | 5.48% | +42 |
| PFIZER INC(PFE) | 0 | 13,123 | +13,123 | 0 | 368 | 0.17% | +368 |
| WASTE MGMT INC DEL(WM) | 0 | 3,800 | +3,800 | 0 | 873 | 0.40% | +873 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 862 | +862 | 0 | 250 | 0.11% | +250 |
| FASTENAL CO(FAST) | 0 | 15,860 | +15,860 | 0 | 736 | 0.34% | +736 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,579 | 5,529 | -50 | 301 | 335 | 0.15% | +34 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,100 | 1,100 | 0 | 276 | 309 | 0.14% | +33 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,909 | +3,909 | 0 | 361 | 0.16% | +361 |
| ISHARES SILVER TR(SLV) | 6,825 | 6,825 | 0 | 440 | 465 | 0.21% | +25 |
| KLA CORP(KLAC) | 169 | 156 | -13 | 206 | 230 | 0.10% | +24 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,200 | 5,200 | 0 | 236 | 260 | 0.12% | +24 |
| STARBUCKS CORP(SBUX) | 0 | 4,430 | +4,430 | 0 | 397 | 0.18% | +397 |
| SCHWAB STRATEGIC TR | 7,616 | 7,500 | -116 | 209 | 230 | 0.10% | +21 |
| VANGUARD WHITEHALL FDS | 4,462 | 4,464 | +2 | 640 | 661 | 0.30% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,063 | +2,063 | 0 | 537 | 0.24% | +537 |
| WELLTOWER INC(WELL) | 1,350 | 1,350 | 0 | 251 | 267 | 0.12% | +16 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 287 | 303 | 0.14% | +16 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 12 | 0.01% | +12 |
| ISHARES INC | 16,828 | 16,828 | 0 | 1,078 | 1,089 | 0.50% | +12 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 2,376 | 2,376 | 0 | 286 | 295 | 0.13% | +10 |
| ISHARES TR | 5,725 | 5,725 | 0 | 378 | 387 | 0.18% | +9 |
| VANGUARD INDEX FDS | 1,151 | 1,151 | 0 | 204 | 212 | 0.10% | +8 |
| CARDINAL HEALTH INC(CAH) | 1,303 | 1,303 | 0 | 268 | 275 | 0.13% | +8 |
| ISHARES INC | 1,000 | 1,000 | 0 | 32 | 38 | 0.02% | +7 |
| ISHARES TR | 6,017 | 6,017 | 0 | 578 | 584 | 0.27% | +7 |
| GENERAL DYNAMICS CORP(GD) | 0 | 932 | +932 | 0 | 320 | 0.15% | +320 |
| CISCO SYS INC(CSCO) | 13,786 | 13,762 | -24 | 1,062 | 1,068 | 0.49% | +6 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 134 | 137 | 0.06% | +4 |
| ISHARES TR | 0 | 175 | +175 | 0 | 11 | 0.01% | +11 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,554 | +2,554 | 0 | 231 | 0.11% | +231 |
| ISHARES INC | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 200 | 200 | 0 | 42 | 43 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 1,921 | 1,921 | 0 | 103 | 104 | 0.05% | +1 |
| ISHARES TR | 0 | 180 | +180 | 0 | 10 | 0.00% | +10 |
| SPDR SERIES TRUST ST STR DOW REIT | 105 | 105 | 0 | 10 | 11 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 185 | 185 | 0 | 14 | 14 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 786 | 787 | +1 | 70 | 70 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 400 | +400 | 0 | 12 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 120 | 120 | 0 | 20 | 20 | 0.01% | 0 |
| ISHARES TR | 400 | 400 | 0 | 27 | 27 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 600 | 600 | 0 | 16 | 15 | 0.01% | -1 |