Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,446 | 59,692 | +3,246 | $37.78M | $40.89M | 21.81% | +$3.11M |
| Invesco Qqq TrUNIT SER 1 | 28,413 | 31,431 | +3,018 | $17.06M | $19.31M | 10.30% | +$2.25M |
| NVIDIA Corporation(NVDA) | 89,077 | 90,133 | +1,056 | $16.61M | $16.81M | 8.97% | +$206.3K |
| Microsoft Corporation(MSFT) | 25,387 | 25,404 | +17 | $13.15M | $12.29M | 6.55% | -$862.9K |
| Ishares TrCORE S P MCP ETF | 131,942 | 136,168 | +4,226 | $8.61M | $8.99M | 4.79% | +$376.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 81,438 | 86,596 | +5,158 | $6.53M | $7.14M | 3.81% | +$613.6K |
| Ishares TrIBOXX INV CP ETF | 53,522 | 59,642 | +6,120 | $5.97M | $6.57M | 3.51% | +$605.9K |
| Apple Inc.(AAPL) | 21,604 | 21,644 | +40 | $5.50M | $5.88M | 3.14% | +$383.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 54,685 | 61,257 | +6,572 | $4.95M | $5.46M | 2.91% | +$515.1K |
| Bank America Corp | 84,981 | 83,811 | -1,170 | $4.38M | $4.61M | 2.46% | +$225.4K |
| Spotify Technology S.A.SHS(SPOT) | 7,969 | 7,711 | -258 | $5.56M | $4.48M | 2.39% | -$1.08M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,889 | 28,420 | +14,531 | $3.91M | $4.09M | 2.18% | +$177.0K |
| Ishares TrIBOXX HI YD ETF | 33,652 | 37,052 | +3,400 | $2.73M | $2.99M | 1.59% | +$255.3K |
| Ishares TrCore S&P Small Cap ETF | 19,780 | 20,371 | +591 | $2.35M | $2.45M | 1.31% | +$97.7K |
| Palo Alto Networks, Inc.(PANW) | 13,503 | 13,043 | -460 | $2.75M | $2.40M | 1.28% | -$347.0K |
| Meta Platforms, Inc.CL A(META) | 5,053 | 3,116 | -1,937 | $3.71M | $2.06M | 1.10% | -$1.65M |
| Amazon.com, Inc.(AMZN) | 8,851 | 8,310 | -541 | $1.94M | $1.92M | 1.02% | -$25.4K |
| Ishares TrSELECT DIVID ETF | 13,121 | 13,318 | +197 | $1.86M | $1.88M | 1.00% | +$19.0K |
| Alphabet Inc.CL A(GOOG) | 5,051 | 5,370 | +319 | $1.23M | $1.68M | 0.90% | +$453.1K |
| Netflix, Inc.(NFLX) | 2,984 | 14,880 | +11,896 | $3.58M | $1.40M | 0.74% | -$2.18M |
| Alphabet Inc.CL C(GOOG) | 4,351 | 4,425 | +74 | $1.06M | $1.39M | 0.74% | +$328.9K |
| BlackRock Science and Technology TrustSHS(BST) | 30,743 | 31,640 | +897 | $1.27M | $1.28M | 0.68% | +$10.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 22,402 | 22,310 | -92 | $1.25M | $1.20M | 0.64% | -$47.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,868 | 3,801 | -67 | $1.19M | $1.20M | 0.64% | +$5.8K |
| Ishares TrMSCI EAFE ETF | 11,634 | 11,615 | -19 | $1.09M | $1.12M | 0.59% | +$29.2K |
| Bloom Energy CorpCL A | 22,132 | 12,325 | -9,807 | $1.87M | $1.07M | 0.57% | -$800.8K |
| Eli Lilly and Company(LLY) | 880 | 892 | +12 | $671.7K | $959.1K | 0.51% | +$287.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,018 | 18,787 | -3,231 | $1.09M | $955.5K | 0.51% | -$132.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 94,417 | 95,721 | +1,304 | $858.3K | $904.5K | 0.48% | +$46.2K |
| Exxon Mobil Corp | 5,584 | 7,290 | +1,706 | $629.6K | $877.3K | 0.47% | +$247.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,019 | 19,440 | +9,421 | $872.7K | $833.5K | 0.44% | -$39.3K |
| Consolidated Edison, Inc.(ED) | 7,902 | 8,015 | +113 | $794.3K | $796.0K | 0.42% | +$1.7K |
| Caterpillar Inc.(CAT) | 1,278 | 1,327 | +49 | $610.0K | $760.0K | 0.41% | +$150.0K |
| Walmart Inc.(WMT) | 6,647 | 6,647 | 0 | $685.0K | $740.5K | 0.39% | +$55.5K |
| GE Aerospace(GE) | 2,573 | 2,343 | -230 | $774.0K | $721.8K | 0.38% | -$52.2K |
| Eaton Vance Tax-Managed Dive COM | 40,022 | 43,465 | +3,443 | $636.0K | $669.3K | 0.36% | +$33.3K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 13,895 | 17,800 | +3,905 | $490.8K | $654.9K | 0.35% | +$164.1K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 28,543 | 31,874 | +3,331 | $549.0K | $616.1K | 0.33% | +$67.1K |
| The Southern Company(SO) | 7,015 | 7,033 | +18 | $664.8K | $613.3K | 0.33% | -$51.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,812 | 4,992 | +180 | $589.2K | $607.1K | 0.32% | +$17.9K |
| Eaton Vance Tax-Managed Glob COM | 55,312 | 62,561 | +7,249 | $500.7K | $593.9K | 0.32% | +$93.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 8,917 | 18,389 | +9,472 | $265.1K | $540.0K | 0.29% | +$274.9K |
| Virtus Equity & Conv Incm Fd COM | 17,521 | 21,136 | +3,615 | $440.0K | $526.7K | 0.28% | +$86.7K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 33,091 | 33,188 | +97 | $515.0K | $497.0K | 0.27% | -$17.9K |
| Tesla, Inc.(TSLA) | 1,040 | 1,038 | -2 | $462.5K | $466.8K | 0.25% | +$4.3K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $477.7K | $459.1K | 0.24% | -$18.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 28,164 | 28,164 | 0 | $453.0K | $454.2K | 0.24% | +$1.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,260 | 6,905 | -3,355 | $720.7K | $447.4K | 0.24% | -$273.3K |
| Salesforce, Inc.(CRM) | 1,565 | 1,685 | +120 | $370.9K | $446.4K | 0.24% | +$75.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,396 | 8,065 | +1,669 | $341.5K | $441.3K | 0.24% | +$99.7K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 0 | 21,128 | +21,128 | $0 | $434.4K | 0.23% | +$434.4K |
| Howmet Aerospace Inc.(HWM) | 2,405 | 2,100 | -305 | $472.0K | $430.6K | 0.23% | -$41.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,623 | 1,383 | -240 | $453.3K | $420.3K | 0.22% | -$33.0K |
| Advanced Energy Inds | 2,005 | 2,005 | 0 | $341.1K | $419.8K | 0.22% | +$78.7K |
| DoorDash, Inc.CL A(DASH) | 5,180 | 1,840 | -3,340 | $1.41M | $416.7K | 0.22% | -$992.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,741 | 3,739 | -2 | $392.5K | $410.0K | 0.22% | +$17.6K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 17,224 | 17,353 | +129 | $396.2K | $405.5K | 0.22% | +$9.4K |
| American Elec Pwr Co Inc | 3,336 | 3,336 | 0 | $375.3K | $384.7K | 0.21% | +$9.4K |
| iShares Silver TrustISHARES(SLV) | 5,255 | 5,874 | +619 | $222.7K | $378.4K | 0.20% | +$155.7K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 38,575 | 41,930 | +3,355 | $346.8K | $369.8K | 0.20% | +$23.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 925 | 925 | 0 | $328.8K | $366.6K | 0.20% | +$37.8K |
| Vanguard Index FdsMID CAP ETF | 1,228 | 1,228 | 0 | $360.7K | $356.4K | 0.19% | -$4.3K |
| The Home Depot, Inc.(HD) | 985 | 1,035 | +50 | $399.1K | $356.3K | 0.19% | -$42.9K |
| SoFi Technologies, Inc.(SOFI) | 11,820 | 13,300 | +1,480 | $312.3K | $348.2K | 0.19% | +$35.9K |
| AT&T Inc.(T) | 13,893 | 13,616 | -277 | $392.3K | $338.2K | 0.18% | -$54.1K |
| Ishares TrS P 500 GRWT ETF | 2,089 | 2,412 | +323 | $252.2K | $297.3K | 0.16% | +$45.1K |
| ServiceNow, Inc.(NOW) | 435 | 1,920 | +1,485 | $400.3K | $294.1K | 0.16% | -$106.2K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 24,035 | 30,413 | +6,378 | $217.5K | $280.4K | 0.15% | +$62.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 22,666 | 21,693 | -973 | $339.2K | $278.9K | 0.15% | -$60.3K |
| Ishares TrS&P 500 Value ETF | 1,050 | 1,308 | +258 | $216.9K | $277.3K | 0.15% | +$60.4K |
| Vanguard Index FdsGROWTH ETF | 547 | 547 | 0 | $262.3K | $266.9K | 0.14% | +$4.5K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 11,972 | 12,146 | +174 | $287.7K | $264.2K | 0.14% | -$23.5K |
| Vanguard Index FdsS P 500 ETF SHS | 397 | 399 | +2 | $243.4K | $250.0K | 0.13% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 768 | 768 | 0 | $242.3K | $247.5K | 0.13% | +$5.2K |
| Blackrock Munivest Fd Inc | 0 | 35,300 | +35,300 | $0 | $244.6K | 0.13% | +$244.6K |
| American Express Company(AXP) | 775 | 655 | -120 | $257.4K | $242.3K | 0.13% | -$15.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $247.3K | $242.1K | 0.13% | -$5.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,525 | 1,327 | -198 | $278.2K | $235.9K | 0.13% | -$42.3K |
| RTX Corporation(RTX) | 1,218 | 1,269 | +51 | $203.8K | $232.7K | 0.12% | +$28.8K |
| Visa Inc.CL A(V) | 624 | 653 | +29 | $213.0K | $229.0K | 0.12% | +$16.0K |
| Johnson & Johnson(JNJ) | 1,107 | 1,097 | -10 | $205.3K | $227.1K | 0.12% | +$21.9K |
| Dominion Energy, Inc.(D) | 3,540 | 3,543 | +3 | $216.6K | $207.6K | 0.11% | -$9.0K |
| Micron Technology, Inc.(MU) | 0 | 720 | +720 | $0 | $205.5K | 0.11% | +$205.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 478 | +478 | $0 | $200.6K | 0.11% | +$200.6K |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $170.7K | $177.0K | 0.09% | +$6.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 0 | 13,950 | +13,950 | $0 | $166.0K | 0.09% | +$166.0K |
| Nuveen New Jersey Qult Mun F COM | 0 | 12,808 | +12,808 | $0 | $161.9K | 0.09% | +$161.9K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 10,898 | 11,078 | +180 | $156.7K | $160.3K | 0.09% | +$3.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 13,633 | 13,762 | +129 | $91.3K | $90.7K | 0.05% | -$648 |
| Neuronetics, Inc.(STIM) | 25,580 | 31,230 | +5,650 | $69.8K | $43.1K | 0.02% | -$26.7K |
| Arista Networks, Inc.(ANET) | 2,750 | 0 | -2,750 | $400.7K | $0 | — | -$400.7K |
| IES Holdings, Inc.(IESC) | 820 | 0 | -820 | $326.1K | $0 | — | -$326.1K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 32,874 | 0 | -32,874 | $208.4K | $0 | — | -$208.4K |
| Mastercard IncorporatedCL A(MA) | 412 | 0 | -412 | $234.6K | $0 | — | -$234.6K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 37,086 | 0 | -37,086 | $378.3K | $0 | — | -$378.3K |
| Oracle Corporation(ORCL) | 871 | 0 | -871 | $245.0K | $0 | — | -$245.0K |
| Primoris Services Corporation(PRIM) | 4,715 | 0 | -4,715 | $647.5K | $0 | — | -$647.5K |
| Sterling Infrastructure, Inc.(STRL) | 785 | 0 | -785 | $266.6K | $0 | — | -$266.6K |
| Willdan Group, Inc.(WLDN) | 8,915 | 0 | -8,915 | $862.0K | $0 | — | -$862.0K |