Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,464 | 198,182 | +36,718 | 16,208 | 19,949 | 2.80% | +3,741 |
| VANGUARD INDEX FDS | 9,481 | 14,545 | +5,064 | 5,946 | 8,691 | 1.22% | +2,745 |
| ISHARES INC CORE MSCI EMKT | 381,556 | 404,774 | +23,218 | 25,648 | 28,233 | 3.96% | +2,585 |
| SPDR SERIES TRUST ST STR P500GRW | 107,810 | 142,503 | +34,693 | 11,503 | 13,952 | 1.96% | +2,449 |
| VANGUARD INDEX FDS | 303,256 | 306,490 | +3,234 | 57,919 | 60,133 | 8.43% | +2,215 |
| ISHARES TR | 415,147 | 424,349 | +9,202 | 29,646 | 31,550 | 4.42% | +1,905 |
| ISHARES TR | 143,393 | 158,138 | +14,745 | 16,335 | 17,612 | 2.47% | +1,277 |
| ISHARES TR | 269,594 | 293,236 | +23,642 | 15,491 | 16,673 | 2.34% | +1,183 |
| ARTERIS INC(AIP) | 0 | 71,152 | +71,152 | 0 | 1,170 | 0.16% | +1,170 |
| SPDR SERIES TRUST ST STR P500VAL | 36,175 | 51,923 | +15,748 | 2,055 | 2,938 | 0.41% | +883 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,866 | +9,866 | 0 | 619 | 0.09% | +619 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,584 | 5,976 | -608 | 1,813 | 2,341 | 0.33% | +528 |
| NVIDIA CORPORATION(NVDA) | 16,989 | 21,186 | +4,197 | 3,168 | 3,695 | 0.52% | +526 |
| EXXON MOBIL CORP | 21,361 | 17,861 | -3,500 | 2,571 | 3,030 | 0.42% | +460 |
| ISHARES TR | 160,434 | 162,794 | +2,360 | 10,589 | 10,994 | 1.54% | +405 |
| VANGUARD WORLD FD INF TECH ETF | 2,731 | 3,497 | +766 | 2,059 | 2,440 | 0.34% | +381 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,770 | +5,770 | 0 | 290 | 0.04% | +290 |
| BHP BILLITON LIMITED | 0 | 3,670 | +3,670 | 0 | 267 | 0.04% | +267 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 264 | 0.04% | +264 |
| THE CIGNA GROUP(CI) | 0 | 968 | +968 | 0 | 258 | 0.04% | +258 |
| PFIZER INC(PFE) | 0 | 9,163 | +9,163 | 0 | 257 | 0.04% | +257 |
| SCHWAB STRATEGIC TR | 0 | 4,877 | +4,877 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 157,179 | 161,026 | +3,847 | 15,980 | 16,219 | 2.27% | +238 |
| CATERPILLAR INC(CAT) | 1,623 | 1,642 | +19 | 930 | 1,163 | 0.16% | +233 |
| QUANTA SVCS INC | 0 | 418 | +418 | 0 | 229 | 0.03% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,746 | +7,746 | 0 | 225 | 0.03% | +225 |
| CHEVRON CORPORATION(CVX) | 2,956 | 3,248 | +292 | 451 | 672 | 0.09% | +221 |
| DEERE & CO(DE) | 2,131 | 2,152 | +21 | 992 | 1,212 | 0.17% | +220 |
| COMCAST CORP NEW(CCZ) | 0 | 7,576 | +7,576 | 0 | 218 | 0.03% | +218 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,211 | +4,211 | 0 | 204 | 0.03% | +204 |
| SPDR GOLD TR(GLD) | 0 | 471 | +471 | 0 | 203 | 0.03% | +203 |
| CORNING INC(GLW) | 0 | 1,476 | +1,476 | 0 | 201 | 0.03% | +201 |
| COSTCO WHOLESALE CORPORATION(COST) | 780 | 864 | +84 | 672 | 861 | 0.12% | +188 |
| SCHWAB STRATEGIC TR | 7,549 | 13,916 | +6,367 | 205 | 388 | 0.05% | +182 |
| VANGUARD INDEX FDS | 7,999 | 8,685 | +686 | 2,321 | 2,494 | 0.35% | +173 |
| NETFLIX INC.(NFLX) | 17,007 | 18,335 | +1,328 | 1,595 | 1,763 | 0.25% | +168 |
| WALMART INC(WMT) | 6,245 | 6,878 | +633 | 696 | 855 | 0.12% | +159 |
| COMFORT SYS USA INC(FIX) | 239 | 267 | +28 | 223 | 368 | 0.05% | +145 |
| VANGUARD INDEX FDS | 7,913 | 8,332 | +419 | 2,041 | 2,182 | 0.31% | +141 |
| KLA CORP(KLAC) | 431 | 447 | +16 | 524 | 658 | 0.09% | +134 |
| SCHWAB STRATEGIC TR | 9,377 | 14,821 | +5,444 | 252 | 380 | 0.05% | +128 |
| SCHWAB STRATEGIC TR | 87,339 | 89,369 | +2,030 | 2,100 | 2,212 | 0.31% | +112 |
| ISHARES TR | 18,219 | 18,478 | +259 | 2,190 | 2,297 | 0.32% | +107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 939 | 1,162 | +223 | 285 | 393 | 0.06% | +107 |
| ALTRIA GROUP INC(MO) | 8,254 | 8,741 | +487 | 476 | 577 | 0.08% | +101 |
| ISHARES TR ESG MSCI LEADR | 10,581 | 12,109 | +1,528 | 1,283 | 1,376 | 0.19% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 752 | +9 | 424 | 513 | 0.07% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,441 | 2,432 | -9 | 505 | 594 | 0.08% | +89 |
| MERCK & CO INC(MRK) | 4,730 | 4,877 | +147 | 498 | 587 | 0.08% | +89 |
| AT&T INC(T) | 13,761 | 14,838 | +1,077 | 342 | 430 | 0.06% | +88 |
| PEPSICO INC(PEP) | 1,712 | 2,148 | +436 | 246 | 334 | 0.05% | +88 |
| ISHARES TR CORE MSCI EAFE | 79,114 | 79,143 | +29 | 7,077 | 7,165 | 1.00% | +87 |
| VANGUARD WHITEHALL FDS | 5,645 | 6,689 | +1,044 | 516 | 592 | 0.08% | +75 |
| NEW JERSEY RES CORP(NJR) | 4,514 | 4,864 | +350 | 208 | 267 | 0.04% | +59 |
| SCHWAB STRATEGIC TR | 76,179 | 75,699 | -480 | 2,291 | 2,344 | 0.33% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 44,692 | 44,330 | -362 | 2,094 | 2,142 | 0.30% | +48 |
| ISHARES TR | 16,376 | 16,342 | -34 | 3,445 | 3,492 | 0.49% | +47 |
| ISHARES TR | 5,471 | 5,471 | 0 | 991 | 1,037 | 0.15% | +46 |
| ISHARES TR | 2,114 | 2,558 | +444 | 226 | 272 | 0.04% | +45 |
| ISHARES TR MSCI INTL VLU FT | 29,759 | 29,602 | -157 | 1,132 | 1,175 | 0.16% | +42 |
| GE AEROSPACE(GE) | 749 | 959 | +210 | 231 | 272 | 0.04% | +41 |
| CLARIVATE PLC(CLVT) | 0 | 16,031 | +16,031 | 0 | 41 | 0.01% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,195 | 4,425 | -770 | 232 | 271 | 0.04% | +39 |
| SCHWAB STRATEGIC TR | 143,014 | 140,050 | -2,964 | 4,235 | 4,272 | 0.60% | +37 |
| ALPHABET INC(GOOG) | 8,146 | 8,991 | +845 | 2,550 | 2,585 | 0.36% | +36 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,503 | 8,505 | +2 | 770 | 806 | 0.11% | +35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,935 | 6,935 | 0 | 511 | 546 | 0.08% | +35 |
| BRITISH AMERN TOB PLC(BTI) | 4,776 | 5,197 | +421 | 270 | 304 | 0.04% | +33 |
| ISHARES TR | 19,610 | 20,284 | +674 | 1,345 | 1,378 | 0.19% | +33 |
| MCDONALDS CORP(MCD) | 9,946 | 9,885 | -61 | 3,040 | 3,072 | 0.43% | +32 |
| TEXAS INSTRS INC(TXN) | 1,510 | 1,514 | +4 | 262 | 294 | 0.04% | +32 |
| INVESCO QQQ TR | 6,012 | 6,452 | +440 | 3,693 | 3,724 | 0.52% | +31 |
| BLOCK H & R INC | 4,700 | 7,428 | +2,728 | 205 | 236 | 0.03% | +31 |
| CONSOLIDATED EDISON INC(ED) | 2,114 | 2,114 | 0 | 210 | 239 | 0.03% | +29 |
| WIPRO LTD(WIT) | 0 | 13,629 | +13,629 | 0 | 29 | 0.00% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,024 | 3,786 | -238 | 323 | 352 | 0.05% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 4,488 | 5,046 | +558 | 448 | 474 | 0.07% | +26 |
| DISNEY WALT CO(DIS) | 1,948 | 2,562 | +614 | 222 | 247 | 0.03% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,968 | 3,969 | +1 | 314 | 338 | 0.05% | +25 |
| CANADIAN NATL RY CO(CNI) | 6,000 | 6,000 | 0 | 593 | 617 | 0.09% | +24 |
| AMERICAN ELEC PWR CO INC | 2,371 | 2,264 | -107 | 273 | 297 | 0.04% | +23 |
| BANK MONTREAL MEDIUM | 1,619 | 1,710 | +91 | 210 | 231 | 0.03% | +21 |
| EATON CORP PLC(ETN) | 796 | 768 | -28 | 254 | 275 | 0.04% | +21 |
| AMETEK INC | 7,921 | 7,681 | -240 | 1,626 | 1,646 | 0.23% | +20 |
| ISHARES TR | 8,904 | 8,904 | 0 | 531 | 551 | 0.08% | +20 |
| AMGEN INC(AMGN) | 1,033 | 1,017 | -16 | 338 | 358 | 0.05% | +20 |
| RTX CORPORATION(RTX) | 1,587 | 1,586 | -1 | 291 | 306 | 0.04% | +15 |
| ISHARES TR ESG AWARE MSCI | 12,505 | 12,487 | -18 | 575 | 587 | 0.08% | +12 |
| TORONTO DOMINION BK ONT(TD) | 10,590 | 10,817 | +227 | 998 | 1,009 | 0.14% | +12 |
| VANGUARD TAX-MANAGED FDS | 31,108 | 30,499 | -609 | 1,943 | 1,954 | 0.27% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,732 | 7,732 | 0 | 253 | 263 | 0.04% | +10 |
| PROCTER & GAMBLE CO(PG) | 6,194 | 6,204 | +10 | 888 | 896 | 0.13% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,589 | 1,592 | +3 | 255 | 263 | 0.04% | +8 |
| VANGUARD INTL EQUITY INDEX F | 14,961 | 15,022 | +61 | 804 | 812 | 0.11% | +8 |
| ISHARES TR | 847 | 871 | +24 | 209 | 216 | 0.03% | +8 |
| ISHARES TR | 3,855 | 3,853 | -2 | 371 | 375 | 0.05% | +4 |
| RENOVORX INC(RNXT) | 13,279 | 13,279 | 0 | 11 | 13 | 0.00% | +2 |
| VANGUARD INSTL INDEX FD | 5,500 | 5,500 | 0 | 415 | 416 | 0.06% | +1 |
| VANGUARD WORLD FD | 3,480 | 3,480 | 0 | 249 | 250 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,632 | 10,619 | -13 | 496 | 496 | 0.07% | 0 |