Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 80,136 | 79,985 | -151 | 19,481 | 25,036 | 4.34% | +5,555 |
| ALPHABET INC(GOOG) | 73,497 | 69,520 | -3,977 | 17,901 | 21,816 | 3.78% | +3,916 |
| SPDR S&P 500 ETF TR(SPY) | 77,616 | 77,850 | +234 | 51,851 | 53,246 | 9.23% | +1,396 |
| ELI LILLY & CO(LLY) | 4,253 | 4,253 | 0 | 3,245 | 4,572 | 0.79% | +1,327 |
| VALLEY NATL BANCORP(VLY) | 1,110,391 | 1,092,918 | -17,473 | 11,892 | 12,886 | 2.23% | +993 |
| VANGUARD INDEX FDS | 22,194 | 23,081 | +887 | 13,632 | 14,478 | 2.51% | +846 |
| APPLE INC(AAPL) | 67,191 | 65,851 | -1,340 | 17,109 | 17,902 | 3.10% | +793 |
| AMAZON COM INC(AMZN) | 65,922 | 65,930 | +8 | 14,474 | 15,218 | 2.64% | +744 |
| VANGUARD BD INDEX FDS | 0 | 9,887 | +9,887 | 0 | 732 | 0.13% | +732 |
| VANGUARD SPECIALIZED FUNDS | 69,800 | 71,710 | +1,910 | 15,124 | 15,762 | 2.73% | +638 |
| ROYAL BK CDA(RY) | 26,437 | 26,437 | 0 | 3,895 | 4,507 | 0.78% | +613 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 501 | 1,328 | +827 | 300 | 805 | 0.14% | +505 |
| ISHARES TR | 143,097 | 145,118 | +2,021 | 4,914 | 5,382 | 0.93% | +468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,982 | 29,050 | +68 | 8,178 | 8,605 | 1.49% | +428 |
| CARVANA CO(CVNA) | 0 | 1,005 | +1,005 | 0 | 424 | 0.07% | +424 |
| LULULEMON ATHLETICA INC(LULU) | 12,336 | 12,500 | +164 | 2,195 | 2,598 | 0.45% | +403 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 26,023 | 26,209 | +186 | 2,351 | 2,704 | 0.47% | +353 |
| WELLS FARGO CO NEW(WFC) | 37,675 | 37,604 | -71 | 3,158 | 3,505 | 0.61% | +347 |
| ROCKET LAB CORP(RKLB) | 14,700 | 14,874 | +174 | 704 | 1,038 | 0.18% | +333 |
| ISHARES TR MSCI INDIA ETF | 158,199 | 158,199 | 0 | 8,236 | 8,551 | 1.48% | +315 |
| UNILEVER PLC(UL) | 0 | 4,589 | +4,589 | 0 | 300 | 0.05% | +300 |
| MORGAN STANLEY(MS) | 15,764 | 15,767 | +3 | 2,506 | 2,799 | 0.49% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,027 | +1,027 | 0 | 293 | 0.05% | +293 |
| ISHARES TR | 3,375 | 3,927 | +552 | 1,581 | 1,859 | 0.32% | +278 |
| BROADCOM INC(AVGO) | 15,099 | 15,133 | +34 | 4,982 | 5,238 | 0.91% | +256 |
| VANGUARD INTL EQUITY INDEX F | 84,511 | 84,327 | -184 | 11,647 | 11,898 | 2.06% | +250 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,935 | +4,935 | 0 | 245 | 0.04% | +245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,831 | +4,831 | 0 | 245 | 0.04% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 897 | +897 | 0 | 241 | 0.04% | +241 |
| BANK NEW YORK MELLON CORP | 34,790 | 34,611 | -179 | 3,791 | 4,018 | 0.70% | +227 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 2,763 | +2,763 | 0 | 225 | 0.04% | +225 |
| FEDEX CORP(FDX) | 0 | 733 | +733 | 0 | 213 | 0.04% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 574 | +574 | 0 | 212 | 0.04% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 771 | +771 | 0 | 209 | 0.04% | +209 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,939 | +4,939 | 0 | 205 | 0.04% | +205 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,433 | +2,433 | 0 | 204 | 0.04% | +204 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,172 | +1,172 | 0 | 201 | 0.03% | +201 |
| SHELL PLC(SHEL) | 0 | 2,729 | +2,729 | 0 | 201 | 0.03% | +201 |
| STUBHUB HLDGS INC(STUB) | 0 | 12,300 | +12,300 | 0 | 166 | 0.03% | +166 |
| ISHARES INC | 134,801 | 134,816 | +15 | 9,195 | 9,347 | 1.62% | +152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,078 | 3,162 | +2,084 | 304 | 455 | 0.08% | +151 |
| WARNER BROS DISCOVERY INC(WBD) | 18,278 | 17,563 | -715 | 357 | 506 | 0.09% | +149 |
| SWEETGREEN INC(SG) | 0 | 22,000 | +22,000 | 0 | 149 | 0.03% | +149 |
| AMGEN INC(AMGN) | 2,880 | 2,888 | +8 | 813 | 946 | 0.16% | +133 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 34,388 | 31,718 | -2,670 | 381 | 511 | 0.09% | +129 |
| WEAVE COMMUNICATIONS INC(WEAV) | 48,980 | 60,103 | +11,123 | 327 | 456 | 0.08% | +129 |
| ISHARES TR | 4,058 | 4,516 | +458 | 826 | 950 | 0.16% | +124 |
| DANAHER CORPORATION(DHR) | 3,968 | 3,975 | +7 | 788 | 912 | 0.16% | +123 |
| MERCK & CO INC(MRK) | 3,442 | 3,558 | +116 | 292 | 378 | 0.07% | +85 |
| SUNOPTA INC COM | 0 | 22,413 | +22,413 | 0 | 85 | 0.01% | +85 |
| CATERPILLAR INC(CAT) | 795 | 795 | 0 | 379 | 455 | 0.08% | +76 |
| EXXON MOBIL CORP | 9,046 | 9,061 | +15 | 1,020 | 1,091 | 0.19% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,300 | 1,304 | +4 | 210 | 279 | 0.05% | +69 |
| CLEAR SECURE INC(YOU) | 37,202 | 37,202 | 0 | 1,242 | 1,305 | 0.23% | +63 |
| ASML HOLDING N V N Y REGISTRY SHS | 490 | 501 | +11 | 475 | 538 | 0.09% | +63 |
| GE VERNOVA INC(GEV) | 349 | 424 | +75 | 215 | 277 | 0.05% | +63 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 36,790 | 36,790 | 0 | 293 | 354 | 0.06% | +61 |
| VANGUARD INTL EQUITY INDEX F | 12,826 | 12,946 | +120 | 1,024 | 1,082 | 0.19% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,722 | 32,722 | 0 | 3,201 | 3,256 | 0.56% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 494 | 504 | +10 | 240 | 292 | 0.05% | +52 |
| ASTRAZENECA PLC(AZN) | 4,419 | 4,252 | -167 | 339 | 391 | 0.07% | +52 |
| VANGUARD INTL EQUITY INDEX F | 2,842 | 3,443 | +601 | 203 | 253 | 0.04% | +50 |
| SCHWAB STRATEGIC TR | 72,680 | 72,625 | -55 | 2,319 | 2,369 | 0.41% | +50 |
| INTUITIVE SURGICAL INC | 454 | 441 | -13 | 203 | 250 | 0.04% | +47 |
| CISCO SYS INC(CSCO) | 5,357 | 5,357 | 0 | 367 | 413 | 0.07% | +46 |
| HALEON PLC(HLN) | 35,744 | 36,108 | +364 | 321 | 365 | 0.06% | +44 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,710 | 14,785 | +75 | 1,931 | 1,974 | 0.34% | +43 |
| SCHWAB STRATEGIC TR | 48,935 | 49,116 | +181 | 1,139 | 1,181 | 0.20% | +42 |
| WALMART INC(WMT) | 4,793 | 4,793 | 0 | 494 | 535 | 0.09% | +41 |
| PARKER-HANNIFIN CORP(PH) | 335 | 334 | -1 | 254 | 294 | 0.05% | +40 |
| VIATRIS INC(VTRS) | 14,050 | 14,049 | -1 | 139 | 175 | 0.03% | +36 |
| TPG INC(TPG) | 5,048 | 5,087 | +39 | 290 | 325 | 0.06% | +35 |
| APPLOVIN CORP(APP) | 408 | 484 | +76 | 293 | 326 | 0.06% | +33 |
| APOLLO GLOBAL MGMT INC(APO) | 2,774 | 2,782 | +8 | 370 | 403 | 0.07% | +33 |
| SPDR SERIES TRUST ST STR SP BANK | 25,920 | 25,920 | 0 | 1,540 | 1,573 | 0.27% | +33 |
| SALESFORCE INC(CRM) | 1,187 | 1,185 | -2 | 282 | 314 | 0.05% | +33 |
| SCHWAB STRATEGIC TR | 71,294 | 71,349 | +55 | 2,113 | 2,146 | 0.37% | +32 |
| SNAP INC(SNAP) | 87,670 | 87,670 | 0 | 676 | 707 | 0.12% | +32 |
| RTX CORPORATION(RTX) | 1,950 | 1,950 | 0 | 326 | 358 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 48,951 | 49,005 | +54 | 1,366 | 1,396 | 0.24% | +30 |
| KLA CORP(KLAC) | 216 | 216 | 0 | 233 | 262 | 0.05% | +29 |
| TESLA INC(TSLA) | 3,259 | 3,288 | +29 | 1,449 | 1,479 | 0.26% | +29 |
| BARNWELL INDS INC | 0 | 26,000 | +26,000 | 0 | 29 | 0.01% | +29 |
| CAPITAL ONE FINL CORP(COF) | 1,051 | 1,040 | -11 | 223 | 252 | 0.04% | +29 |
| ISHARES TR | 9,653 | 9,666 | +13 | 901 | 928 | 0.16% | +27 |
| ISHARES TR HDG MSCI EAFE | 15,025 | 15,025 | 0 | 595 | 621 | 0.11% | +26 |
| VANGUARD INDEX FDS | 7,726 | 7,657 | -69 | 3,711 | 3,737 | 0.65% | +26 |
| VANGUARD INDEX FDS | 15,560 | 15,390 | -170 | 2,917 | 2,940 | 0.51% | +23 |
| MPLX LP(MPLX) | 6,441 | 6,441 | 0 | 322 | 344 | 0.06% | +22 |
| JOHNSON & JOHNSON(JNJ) | 3,319 | 3,080 | -239 | 616 | 637 | 0.11% | +22 |
| VANGUARD INTL EQUITY INDEX F | 70,074 | 71,008 | +934 | 3,797 | 3,818 | 0.66% | +21 |
| VANGUARD WHITEHALL FDS | 7,346 | 7,346 | 0 | 1,035 | 1,054 | 0.18% | +19 |
| ISHARES TR | 1,959 | 1,959 | 0 | 292 | 309 | 0.05% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 6,739 | 6,649 | -90 | 2,126 | 2,143 | 0.37% | +17 |
| VISA INC(V) | 1,845 | 1,844 | -1 | 630 | 647 | 0.11% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,173 | 3,173 | 0 | 240 | 255 | 0.04% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,077 | 19,077 | 0 | 597 | 612 | 0.11% | +15 |
| PHILLIPS EDISON & CO INC(PECO) | 9,305 | 9,394 | +89 | 320 | 335 | 0.06% | +15 |
| DBX ETF TR | 6,795 | 6,795 | 0 | 315 | 327 | 0.06% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 1,492 | 1,490 | -2 | 214 | 224 | 0.04% | +10 |