Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 62,474 | 77,616 | +15,142 | 38,710 | 51,851 | 8.72% | +13,140 |
| AXON ENTERPRISE INC(AXON) | 1,846 | 9,222 | +7,376 | 1,528 | 6,618 | 1.11% | +5,090 |
| ALPHABET INC(GOOG) | 81,778 | 80,136 | -1,642 | 14,412 | 19,481 | 3.28% | +5,069 |
| ALPHABET INC(GOOG) | 84,076 | 73,497 | -10,579 | 14,914 | 17,901 | 3.01% | +2,986 |
| ISHARES TR MSCI INDIA ETF | 98,695 | 158,199 | +59,504 | 5,495 | 8,236 | 1.39% | +2,740 |
| ISHARES TR | 42,903 | 43,029 | +126 | 26,638 | 28,800 | 4.85% | +2,162 |
| APPLE INC(AAPL) | 73,794 | 67,191 | -6,603 | 15,140 | 17,109 | 2.88% | +1,969 |
| META PLATFORMS INC(META) | 43,556 | 46,424 | +2,868 | 32,148 | 34,094 | 5.74% | +1,945 |
| VANGUARD INDEX FDS | 77,349 | 76,347 | -1,002 | 23,581 | 25,127 | 4.23% | +1,546 |
| VALLEY NATL BANCORP(VLY) | 1,156,303 | 1,110,391 | -45,912 | 10,453 | 11,892 | 2.00% | +1,439 |
| ISHARES INC | 129,336 | 134,801 | +5,465 | 7,833 | 9,195 | 1.55% | +1,362 |
| VANGUARD INDEX FDS | 21,604 | 22,194 | +590 | 12,311 | 13,632 | 2.29% | +1,321 |
| VANGUARD INTL EQUITY INDEX F | 83,873 | 84,511 | +638 | 10,781 | 11,647 | 1.96% | +866 |
| VANGUARD TAX-MANAGED FDS | 488,080 | 478,246 | -9,834 | 27,826 | 28,657 | 4.82% | +831 |
| ISHARES TR | 0 | 4,058 | +4,058 | 0 | 826 | 0.14% | +826 |
| VANGUARD SPECIALIZED FUNDS | 69,800 | 69,800 | 0 | 14,348 | 15,124 | 2.54% | +776 |
| UNITEDHEALTH GROUP INC(UNH) | 2,720 | 4,472 | +1,752 | 849 | 1,544 | 0.26% | +696 |
| BANK NEW YORK MELLON CORP | 35,029 | 34,790 | -239 | 3,191 | 3,791 | 0.64% | +599 |
| ISHARES TR | 2,400 | 3,375 | +975 | 1,019 | 1,581 | 0.27% | +562 |
| BROADCOM INC(AVGO) | 16,329 | 15,099 | -1,230 | 4,501 | 4,982 | 0.84% | +481 |
| ISHARES TR | 5,090 | 9,653 | +4,563 | 455 | 901 | 0.15% | +446 |
| ROCKET COS INC(RKT) | 80,000 | 80,000 | 0 | 1,134 | 1,550 | 0.26% | +416 |
| ROBINHOOD MKTS INC(HOOD) | 7,743 | 7,749 | +6 | 725 | 1,110 | 0.19% | +385 |
| INFOSYS LTD(INFY) | 0 | 23,331 | +23,331 | 0 | 380 | 0.06% | +380 |
| ROYAL BK CDA(RY) | 26,761 | 26,437 | -324 | 3,520 | 3,895 | 0.66% | +374 |
| HOME DEPOT INC(HD) | 11,704 | 11,467 | -237 | 4,291 | 4,646 | 0.78% | +355 |
| VANGUARD INTL EQUITY INDEX F | 69,675 | 70,074 | +399 | 3,446 | 3,797 | 0.64% | +351 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,722 | 32,722 | 0 | 2,854 | 3,201 | 0.54% | +347 |
| DBX ETF TR | 0 | 6,795 | +6,795 | 0 | 315 | 0.05% | +315 |
| BROOKFIELD CORP(BN) | 0 | 4,597 | +4,597 | 0 | 315 | 0.05% | +315 |
| APPLOVIN CORP(APP) | 0 | 408 | +408 | 0 | 293 | 0.05% | +293 |
| SCHWAB STRATEGIC TR | 102,159 | 109,187 | +7,028 | 2,707 | 2,981 | 0.50% | +274 |
| VANGUARD INDEX FDS | 7,860 | 7,726 | -134 | 3,451 | 3,711 | 0.62% | +260 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,764 | +1,764 | 0 | 257 | 0.04% | +257 |
| BLACKSTONE INC(BX) | 10,934 | 10,963 | +29 | 1,636 | 1,873 | 0.32% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,948 | 7,218 | -730 | 1,805 | 2,021 | 0.34% | +216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,128 | +3,128 | 0 | 215 | 0.04% | +215 |
| GE VERNOVA INC(GEV) | 0 | 349 | +349 | 0 | 215 | 0.04% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,492 | +1,492 | 0 | 214 | 0.04% | +214 |
| CLEAR SECURE INC(YOU) | 37,202 | 37,202 | 0 | 1,033 | 1,242 | 0.21% | +209 |
| EQUIFAX INC(EFX) | 0 | 812 | +812 | 0 | 208 | 0.04% | +208 |
| COUPANG INC(CPNG) | 0 | 6,401 | +6,401 | 0 | 206 | 0.03% | +206 |
| D R HORTON INC(DHI) | 0 | 1,199 | +1,199 | 0 | 203 | 0.03% | +203 |
| TESLA INC(TSLA) | 3,956 | 3,259 | -697 | 1,257 | 1,449 | 0.24% | +193 |
| SPDR SERIES TRUST SP O&G EQP SERV | 19,914 | 20,010 | +96 | 1,263 | 1,448 | 0.24% | +184 |
| ROCKET LAB CORP(RKLB) | 14,700 | 14,700 | 0 | 526 | 704 | 0.12% | +178 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,645 | 2,689 | +44 | 305 | 481 | 0.08% | +175 |
| VANGUARD INDEX FDS | 15,534 | 15,560 | +26 | 2,761 | 2,917 | 0.49% | +156 |
| SCHWAB STRATEGIC TR | 74,139 | 72,680 | -1,459 | 2,166 | 2,319 | 0.39% | +154 |
| UBER TECHNOLOGIES INC(UBER) | 18,269 | 18,933 | +664 | 1,704 | 1,855 | 0.31% | +150 |
| WARNER BROS DISCOVERY INC(WBD) | 18,326 | 18,278 | -48 | 210 | 357 | 0.06% | +147 |
| STRATA CRITICAL MEDICAL INC | 125,000 | 125,000 | 0 | 504 | 633 | 0.11% | +129 |
| SCHWAB STRATEGIC TR | 48,914 | 48,951 | +37 | 1,238 | 1,366 | 0.23% | +128 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,929 | 10,878 | -51 | 1,653 | 1,777 | 0.30% | +124 |
| VANECK ETF TRUST BIOTECH ETF | 9,978 | 9,978 | 0 | 1,529 | 1,653 | 0.28% | +124 |
| ISHARES INC MSCI JAPAN ETF | 23,619 | 23,619 | 0 | 1,771 | 1,895 | 0.32% | +124 |
| MORGAN STANLEY(MS) | 16,927 | 15,764 | -1,163 | 2,384 | 2,506 | 0.42% | +122 |
| SCHWAB STRATEGIC TR | 71,240 | 71,294 | +54 | 1,998 | 2,113 | 0.36% | +115 |
| PFIZER INC(PFE) | 61,387 | 62,306 | +919 | 1,488 | 1,588 | 0.27% | +100 |
| SPDR SERIES TRUST ST STR SP DIV | 51,207 | 50,323 | -884 | 6,950 | 7,048 | 1.19% | +97 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,267 | 19,077 | +2,810 | 504 | 597 | 0.10% | +92 |
| CRESCENT CAP BDC INC(CCAP) | 259,631 | 268,404 | +8,773 | 3,661 | 3,752 | 0.63% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 377 | 501 | +124 | 215 | 300 | 0.05% | +85 |
| SCHWAB STRATEGIC TR | 77,953 | 76,905 | -1,048 | 2,157 | 2,239 | 0.38% | +82 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 25,844 | 26,023 | +179 | 2,273 | 2,351 | 0.40% | +78 |
| WELLS FARGO CO NEW(WFC) | 38,449 | 37,675 | -774 | 3,081 | 3,158 | 0.53% | +77 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 3,433 | 3,536 | +103 | 258 | 335 | 0.06% | +77 |
| NRG ENERGY INC(NRG) | 2,162 | 2,611 | +449 | 347 | 423 | 0.07% | +76 |
| ABBVIE INC(ABBV) | 2,462 | 2,252 | -210 | 457 | 521 | 0.09% | +64 |
| DELL TECHNOLOGIES INC(DELL) | 3,882 | 3,805 | -77 | 476 | 539 | 0.09% | +64 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,655 | 12,655 | 0 | 1,074 | 1,136 | 0.19% | +63 |
| VANGUARD WHITEHALL FDS | 7,320 | 7,346 | +26 | 976 | 1,035 | 0.17% | +60 |
| SCHWAB STRATEGIC TR | 48,935 | 48,935 | 0 | 1,082 | 1,139 | 0.19% | +58 |
| AMERICA MOVIL SAB DE CV(AMX) | 14,303 | 14,682 | +379 | 257 | 308 | 0.05% | +52 |
| VANGUARD INDEX FDS | 2,681 | 2,683 | +2 | 638 | 685 | 0.12% | +47 |
| TEGNA INC | 12,000 | 12,000 | 0 | 203 | 245 | 0.04% | +43 |
| ISHARES TR | 1,958 | 1,959 | +1 | 250 | 292 | 0.05% | +42 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 6,737 | 6,870 | +133 | 304 | 346 | 0.06% | +42 |
| LIBERTY MEDIA CORP DEL | 2,763 | 2,763 | 0 | 220 | 261 | 0.04% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 494 | -6 | 203 | 240 | 0.04% | +37 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 33,536 | 34,388 | +852 | 346 | 381 | 0.06% | +35 |
| VANGUARD INTL EQUITY INDEX F | 12,792 | 12,826 | +34 | 991 | 1,024 | 0.17% | +32 |
| VALE S A | 20,135 | 20,842 | +707 | 196 | 226 | 0.04% | +31 |
| KLA CORP(KLAC) | 227 | 216 | -11 | 203 | 233 | 0.04% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,679 | 2,162 | -517 | 365 | 394 | 0.07% | +29 |
| VANGUARD INDEX FDS | 1,505 | 1,495 | -10 | 417 | 446 | 0.07% | +28 |
| TPG INC(TPG) | 5,000 | 5,048 | +48 | 262 | 290 | 0.05% | +28 |
| VANGUARD INDEX FDS | 1,954 | 1,958 | +4 | 550 | 578 | 0.10% | +28 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 372 | 398 | 0.07% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.13% | +25 |
| ISHARES TR HDG MSCI EAFE | 15,025 | 15,025 | 0 | 570 | 595 | 0.10% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,102 | 1,078 | -24 | 279 | 304 | 0.05% | +25 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 15,175 | 14,961 | -214 | 257 | 282 | 0.05% | +25 |
| GOLDMAN SACHS ETF TR | 2,237 | 2,242 | +5 | 272 | 292 | 0.05% | +21 |
| NU HLDGS LTD(NU) | 10,511 | 10,112 | -399 | 144 | 162 | 0.03% | +18 |
| SCHWAB STRATEGIC TR | 8,935 | 8,941 | +6 | 213 | 230 | 0.04% | +17 |
| EATON CORP PLC(ETN) | 777 | 785 | +8 | 277 | 294 | 0.05% | +16 |
| ISHARES TR | 631 | 631 | 0 | 214 | 231 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 5,126 | 5,126 | 0 | 218 | 233 | 0.04% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 384 | 359 | -25 | 272 | 286 | 0.05% | +14 |