Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,325 | 88,668 | +3,343 | 47,944 | 55,054 | 27.45% | +7,110 |
| ISHARES TR | 83,102 | 84,016 | +914 | 30,007 | 35,672 | 17.79% | +5,664 |
| MICROSOFT CORP(MSFT) | 0 | 15,090 | +15,090 | 0 | 7,506 | 3.74% | +7,506 |
| SPDR GOLD TR(GLD) | 8,151 | 13,209 | +5,058 | 2,349 | 4,026 | 2.01% | +1,678 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,355 | +23,355 | 0 | 3,690 | 1.84% | +3,690 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 30,809 | +30,809 | 0 | 1,329 | 0.66% | +1,329 |
| ISHARES TR | 0 | 45,188 | +45,188 | 0 | 11,139 | 5.55% | +11,139 |
| VANGUARD INDEX FDS | 0 | 7,616 | +7,616 | 0 | 4,326 | 2.16% | +4,326 |
| ISHARES TR | 0 | 77,301 | +77,301 | 0 | 8,334 | 4.16% | +8,334 |
| DEERE & CO(DE) | 0 | 1,414 | +1,414 | 0 | 719 | 0.36% | +719 |
| PHILIP MORRIS INTL INC(PM) | 15,509 | 17,270 | +1,761 | 2,462 | 3,145 | 1.57% | +684 |
| NETFLIX INC(NFLX) | 0 | 1,557 | +1,557 | 0 | 2,085 | 1.04% | +2,085 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,559 | +7,559 | 0 | 2,108 | 1.05% | +2,108 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 18,125 | +18,125 | 0 | 528 | 0.26% | +528 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,555 | +1,555 | 0 | 485 | 0.24% | +485 |
| AMAZON COM INC(AMZN) | 6,581 | 7,657 | +1,076 | 1,252 | 1,680 | 0.84% | +428 |
| META PLATFORMS INC(META) | 1,991 | 2,101 | +110 | 1,148 | 1,551 | 0.77% | +403 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 10,691 | +10,691 | 0 | 301 | 0.15% | +301 |
| VANGUARD TAX-MANAGED FDS | 6,900 | 11,257 | +4,357 | 351 | 642 | 0.32% | +291 |
| CONSTELLATION ENERGY CORP(CEG) | 1,461 | 1,623 | +162 | 295 | 524 | 0.26% | +229 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,110 | 8,128 | +18 | 1,168 | 1,396 | 0.70% | +229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,726 | +3,726 | 0 | 228 | 0.11% | +228 |
| ELI LILLY & CO(LLY) | 1,201 | 1,550 | +349 | 992 | 1,209 | 0.60% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 324 | +324 | 0 | 215 | 0.11% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 329 | +329 | 0 | 203 | 0.10% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 8,556 | 8,015 | -541 | 1,460 | 1,640 | 0.82% | +180 |
| BROADCOM INC(AVGO) | 1,598 | 1,598 | 0 | 268 | 440 | 0.22% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 4,219 | 4,153 | -66 | 1,035 | 1,204 | 0.60% | +169 |
| ISHARES TR | 32,901 | 27,574 | -5,327 | 5,037 | 5,201 | 2.59% | +164 |
| VERTIV HOLDINGS CO(VRT) | 2,809 | 2,809 | 0 | 203 | 361 | 0.18% | +158 |
| ALTRIA GROUP INC(MO) | 4,344 | 6,975 | +2,631 | 261 | 409 | 0.20% | +148 |
| ORACLE CORP(ORCL) | 0 | 1,835 | +1,835 | 0 | 401 | 0.20% | +401 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,719 | 11,780 | +2,061 | 484 | 617 | 0.31% | +133 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,549 | 7,550 | +1 | 701 | 824 | 0.41% | +124 |
| ISHARES TR | 29,184 | 29,784 | +600 | 905 | 1,028 | 0.51% | +123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 559 | 521 | -38 | 307 | 400 | 0.20% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 4,514 | 4,514 | 0 | 329 | 421 | 0.21% | +92 |
| BLACKROCK ETF TRUST II | 60,777 | 61,959 | +1,182 | 3,184 | 3,274 | 1.63% | +90 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 993 | 1,078 | 0.54% | +85 |
| VANGUARD WORLD FD UTILITIES ETF | 6,809 | 7,063 | +254 | 1,163 | 1,247 | 0.62% | +84 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,404 | 1,755 | +351 | 307 | 384 | 0.19% | +77 |
| INVESCO QQQ TR | 983 | 966 | -17 | 461 | 533 | 0.27% | +72 |
| SPDR SERIES TRUST ST STR P500ETF | 18,092 | 17,336 | -756 | 1,190 | 1,260 | 0.63% | +70 |
| CITIGROUP INC(C) | 4,125 | 4,126 | +1 | 293 | 351 | 0.18% | +58 |
| CITIZENS FINL GROUP INC(CFG) | 15,146 | 15,146 | 0 | 621 | 678 | 0.34% | +57 |
| WALMART INC(WMT) | 5,166 | 5,169 | +3 | 454 | 505 | 0.25% | +52 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,173 | 8,224 | +51 | 445 | 491 | 0.24% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,497 | 4,497 | 0 | 779 | 817 | 0.41% | +38 |
| ISHARES TR CORE DIV GRWTH | 7,591 | 7,796 | +205 | 469 | 498 | 0.25% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 437 | 458 | 0.23% | +22 |
| COSTCO WHSL CORP NEW(COST) | 418 | 420 | +2 | 395 | 415 | 0.21% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 257 | 277 | 0.14% | +19 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 367 | 385 | 0.19% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,796 | 6,796 | 0 | 270 | 287 | 0.14% | +17 |
| ISHARES SILVER TR(SLV) | 8,056 | 8,056 | 0 | 250 | 264 | 0.13% | +15 |
| ALPHABET INC(GOOG) | 2,278 | 2,078 | -200 | 356 | 369 | 0.18% | +13 |
| VANGUARD INDEX FDS | 0 | 3,701 | +3,701 | 0 | 713 | 0.36% | +713 |
| QUALCOMM INC(QCOM) | 2,073 | 2,073 | 0 | 318 | 330 | 0.16% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 8,461 | 8,461 | 0 | 432 | 443 | 0.22% | +11 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,369 | 1,247 | -122 | 339 | 349 | 0.17% | +11 |
| MONDELEZ INTL INC(MDLZ) | 6,423 | 6,609 | +186 | 436 | 446 | 0.22% | +10 |
| TJX COS INC NEW(TJX) | 5,789 | 5,789 | 0 | 705 | 715 | 0.36% | +10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,926 | 5,926 | 0 | 211 | 221 | 0.11% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,930 | 2,930 | 0 | 363 | 372 | 0.19% | +9 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 7,958 | 7,958 | 0 | 200 | 207 | 0.10% | +7 |
| VANGUARD SPECIALIZED FUNDS | 6,734 | 6,413 | -321 | 1,306 | 1,312 | 0.65% | +6 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 172 | 175 | 0.09% | +4 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 86 | 89 | 0.04% | +3 |
| ADOBE INC(ADBE) | 737 | 737 | 0 | 283 | 285 | 0.14% | +2 |
| SAP SE(SAP) | 771 | 685 | -86 | 207 | 208 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 1,856 | 1,856 | 0 | 680 | 680 | 0.34% | 0 |
| STARBUCKS CORP(SBUX) | 2,240 | 2,240 | 0 | 220 | 205 | 0.10% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 890 | 890 | 0 | 389 | 374 | 0.19% | -15 |
| ALPHABET INC(GOOG) | 0 | 27,297 | +27,297 | 0 | 4,811 | 2.40% | +4,811 |
| PROCTER AND GAMBLE CO(PG) | 2,900 | 2,931 | +31 | 494 | 467 | 0.23% | -27 |
| ISHARES TR | 2,605 | 1,928 | -677 | 242 | 212 | 0.11% | -30 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,522 | +1,522 | 0 | 604 | 0.30% | +604 |
| ISHARES TR | 1,434 | 1,170 | -264 | 286 | 253 | 0.13% | -34 |
| EXXON MOBIL CORP | 2,270 | 2,090 | -180 | 270 | 225 | 0.11% | -45 |
| VANGUARD ADMIRAL FDS INC | 9,135 | 8,458 | -677 | 1,683 | 1,596 | 0.80% | -86 |
| GOLDMAN SACHS GROUP INC(GS) | 2,270 | 1,618 | -652 | 1,240 | 1,145 | 0.57% | -95 |
| EQT CORP(EQT) | 10,350 | 7,760 | -2,590 | 553 | 453 | 0.23% | -100 |
| PIMCO ETF TR MULTISECTOR BD | 38,432 | 34,261 | -4,171 | 1,013 | 909 | 0.45% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 4,457 | 4,628 | +171 | 2,374 | 2,248 | 1.12% | -126 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,211 | 2,945 | -1,266 | 503 | 375 | 0.19% | -128 |
| VANGUARD INDEX FDS | 7,759 | 6,270 | -1,489 | 703 | 558 | 0.28% | -144 |
| EA SERIES TRUST AST EQU KIN ETF | 6,930 | 0 | -6,930 | 203 | 0 | — | -203 |
| ISHARES TR | 1,095 | 0 | -1,095 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 0 | 8,363 | +8,363 | 0 | 1,716 | 0.86% | +1,716 |
| BLOCK INC(XYZ) | 4,146 | 0 | -4,146 | 225 | 0 | — | -225 |
| HERSHEY CO(HSY) | 1,670 | 0 | -1,670 | 286 | 0 | — | -286 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 6,246 | 0 | -6,246 | 304 | 0 | — | -304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 820 | 0 | -820 | 408 | 0 | — | -408 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,763 | 2,959 | -2,804 | 762 | 336 | 0.17% | -426 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,312 | 9,265 | -2,047 | 2,995 | 2,301 | 1.15% | -694 |
| ISHARES TR FLTG RATE NT ETF | 33,745 | 11,426 | -22,319 | 1,723 | 583 | 0.29% | -1,140 |