Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,771 | 86,874 | +1,103 | 57,407 | 59,503 | 26.32% | +2,096 |
| PIMCO ETF TR MULTISECTOR BD | 37,862 | 97,709 | +59,847 | 1,016 | 2,607 | 1.15% | +1,591 |
| ISHARES SILVER TR(SLV) | 9,106 | 29,131 | +20,025 | 386 | 1,877 | 0.83% | +1,491 |
| ALPHABET INC(GOOG) | 25,470 | 24,300 | -1,170 | 6,192 | 7,606 | 3.36% | +1,414 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,599 | +15,599 | 0 | 1,251 | 0.55% | +1,251 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 18,102 | +18,102 | 0 | 875 | 0.39% | +875 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,936 | +15,936 | 0 | 873 | 0.39% | +873 |
| ISHARES TR | 81,841 | 82,695 | +854 | 38,335 | 39,140 | 17.31% | +804 |
| SPDR GOLD TR(GLD) | 8,376 | 9,299 | +923 | 2,977 | 3,685 | 1.63% | +708 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,827 | 5,680 | +1,853 | 993 | 1,635 | 0.72% | +642 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,698 | +8,698 | 0 | 494 | 0.22% | +494 |
| ISHARES TR | 75,456 | 75,374 | -82 | 9,055 | 9,548 | 4.22% | +492 |
| ELI LILLY & CO(LLY) | 1,516 | 1,519 | +3 | 1,157 | 1,633 | 0.72% | +476 |
| UNITEDHEALTH GROUP INC(UNH) | 6,925 | 8,472 | +1,547 | 2,391 | 2,797 | 1.24% | +406 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,684 | +4,684 | 0 | 402 | 0.18% | +402 |
| ISHARES INC | 0 | 10,918 | +10,918 | 0 | 374 | 0.17% | +374 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,806 | +3,806 | 0 | 273 | 0.12% | +273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,092 | 7,157 | +65 | 2,315 | 2,577 | 1.14% | +263 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,640 | +3,640 | 0 | 236 | 0.10% | +236 |
| NVIDIA CORPORATION(NVDA) | 23,586 | 24,781 | +1,195 | 4,401 | 4,622 | 2.04% | +221 |
| WORLD GOLD TR(GLDM) | 0 | 2,546 | +2,546 | 0 | 217 | 0.10% | +217 |
| MERCK & CO INC(MRK) | 0 | 1,984 | +1,984 | 0 | 209 | 0.09% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,786 | +4,786 | 0 | 204 | 0.09% | +204 |
| VANGUARD SPECIALIZED FUNDS | 6,368 | 7,147 | +779 | 1,374 | 1,571 | 0.69% | +197 |
| ISHARES TR CORE DIV GRWTH | 8,047 | 10,650 | +2,603 | 548 | 739 | 0.33% | +192 |
| ISHARES TR | 26,653 | 29,228 | +2,575 | 974 | 1,153 | 0.51% | +179 |
| AMAZON COM INC(AMZN) | 7,757 | 8,062 | +305 | 1,703 | 1,861 | 0.82% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 1,608 | 1,620 | +12 | 1,281 | 1,424 | 0.63% | +143 |
| ALPHABET INC(GOOG) | 1,969 | 1,969 | 0 | 480 | 618 | 0.27% | +138 |
| APPLE INC(AAPL) | 8,348 | 8,300 | -48 | 2,126 | 2,256 | 1.00% | +131 |
| BLACKROCK ETF TRUST II | 60,858 | 63,665 | +2,807 | 3,240 | 3,360 | 1.49% | +120 |
| ISHARES TR | 26,594 | 26,441 | -153 | 5,565 | 5,677 | 2.51% | +111 |
| CONSTELLATION ENERGY CORP(CEG) | 1,461 | 1,640 | +179 | 481 | 579 | 0.26% | +99 |
| BROADCOM INC(AVGO) | 1,755 | 1,910 | +155 | 579 | 661 | 0.29% | +82 |
| CITIZENS FINL GROUP INC(CFG) | 15,180 | 15,180 | 0 | 807 | 887 | 0.39% | +80 |
| VERTIV HOLDINGS CO(VRT) | 2,809 | 3,049 | +240 | 424 | 494 | 0.22% | +70 |
| CITIGROUP INC(C) | 4,193 | 4,162 | -31 | 426 | 486 | 0.21% | +60 |
| TJX COS INC NEW(TJX) | 5,789 | 5,792 | +3 | 837 | 890 | 0.39% | +53 |
| VANGUARD TAX-MANAGED FDS | 12,818 | 13,118 | +300 | 768 | 819 | 0.36% | +51 |
| WALMART INC(WMT) | 5,170 | 5,184 | +14 | 533 | 578 | 0.26% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 469 | 469 | 0 | 227 | 272 | 0.12% | +44 |
| TESLA INC(TSLA) | 478 | 547 | +69 | 213 | 246 | 0.11% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 4,191 | 4,204 | +13 | 1,322 | 1,355 | 0.60% | +32 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 1,098 | 1,120 | 0.50% | +21 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,226 | 8,249 | +23 | 511 | 531 | 0.23% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 324 | 347 | +23 | 242 | 262 | 0.12% | +20 |
| INVESCO QQQ TR | 916 | 916 | 0 | 550 | 563 | 0.25% | +13 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 91 | 102 | 0.05% | +12 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 25,325 | 25,524 | +199 | 1,272 | 1,282 | 0.57% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,550 | 7,550 | 0 | 910 | 919 | 0.41% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 293 | 302 | 0.13% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,497 | 4,497 | 0 | 853 | 861 | 0.38% | +8 |
| QUALCOMM INC(QCOM) | 1,908 | 1,902 | -6 | 317 | 325 | 0.14% | +8 |
| ISHARES TR | 986 | 990 | +4 | 201 | 208 | 0.09% | +7 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,948 | 2,953 | +5 | 387 | 394 | 0.17% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,796 | 6,796 | 0 | 298 | 305 | 0.13% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 349 | 349 | 0 | 232 | 238 | 0.11% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,015 | -25 | 482 | 488 | 0.22% | +5 |
| ISHARES TR | 1,928 | 1,928 | 0 | 233 | 238 | 0.11% | +5 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 193 | 198 | 0.09% | +5 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,926 | 5,926 | 0 | 227 | 232 | 0.10% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,108 | 7,108 | 0 | 279 | 284 | 0.13% | +4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,250 | 1,254 | +4 | 371 | 374 | 0.17% | +4 |
| WISDOMTREE TR(WT) | 4,595 | 4,595 | 0 | 409 | 411 | 0.18% | +2 |
| VANGUARD ADMIRAL FDS INC | 8,423 | 8,212 | -211 | 1,680 | 1,682 | 0.74% | +2 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 7,958 | 7,958 | 0 | 212 | 214 | 0.09% | +2 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 8,282 | 8,282 | 0 | 267 | 269 | 0.12% | +2 |
| VANGUARD INDEX FDS | 3,722 | 3,733 | +11 | 779 | 781 | 0.35% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 10,344 | 10,344 | 0 | 312 | 307 | 0.14% | -6 |
| EQT CORP(EQT) | 7,760 | 7,760 | 0 | 422 | 416 | 0.18% | -6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,930 | 2,708 | -222 | 391 | 373 | 0.17% | -18 |
| PHILIP MORRIS INTL INC(PM) | 17,606 | 17,691 | +85 | 2,856 | 2,838 | 1.26% | -18 |
| VANGUARD INDEX FDS | 5,508 | 5,424 | -84 | 504 | 480 | 0.21% | -24 |
| MONDELEZ INTL INC(MDLZ) | 6,649 | 6,695 | +46 | 415 | 360 | 0.16% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 4,357 | 4,246 | -111 | 2,190 | 2,134 | 0.94% | -56 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 521 | 521 | 0 | 364 | 303 | 0.13% | -61 |
| MOTOROLA SOLUTIONS INC(MSI) | 853 | 853 | 0 | 390 | 327 | 0.14% | -63 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,691 | 1,384 | -307 | 361 | 292 | 0.13% | -69 |
| HARBOR ETF TRUST LONG TERM GROWER | 21,966 | 19,557 | -2,409 | 684 | 608 | 0.27% | -76 |
| ALTRIA GROUP INC(MO) | 7,115 | 6,761 | -354 | 470 | 390 | 0.17% | -80 |
| PROCTER AND GAMBLE CO(PG) | 2,968 | 2,598 | -370 | 456 | 372 | 0.16% | -84 |
| UBER TECHNOLOGIES INC(UBER) | 4,514 | 4,218 | -296 | 442 | 345 | 0.15% | -98 |
| META PLATFORMS INC(META) | 2,121 | 2,209 | +88 | 1,558 | 1,458 | 0.64% | -100 |
| ISHARES TR | 2,478 | 2,020 | -458 | 600 | 497 | 0.22% | -102 |
| VANGUARD ADMIRAL FDS INC | 1,478 | 1,184 | -294 | 644 | 526 | 0.23% | -117 |
| HOME DEPOT INC(HD) | 1,880 | 1,859 | -21 | 762 | 640 | 0.28% | -122 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,144 | 8,165 | +21 | 1,416 | 1,292 | 0.57% | -124 |
| VANGUARD INDEX FDS | 7,388 | 7,016 | -372 | 4,524 | 4,400 | 1.95% | -124 |
| ISHARES TR FLTG RATE NT ETF | 9,053 | 6,518 | -2,535 | 462 | 332 | 0.15% | -131 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,023 | 2,670 | -353 | 540 | 391 | 0.17% | -149 |
| VANGUARD WORLD FD UTILITIES ETF | 7,796 | 7,143 | -653 | 1,477 | 1,322 | 0.58% | -155 |
| PALO ALTO NETWORKS INC(PANW) | 8,156 | 8,156 | 0 | 1,661 | 1,502 | 0.66% | -158 |
| ORACLE CORP(ORCL) | 1,931 | 1,931 | 0 | 543 | 376 | 0.17% | -167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,373 | 0 | -2,373 | 207 | 0 | — | -207 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,640 | 0 | -3,640 | 230 | 0 | — | -230 |
| ISHARES TR | 42,820 | 41,418 | -1,402 | 11,718 | 11,470 | 5.07% | -247 |
| ADOBE INC(ADBE) | 737 | 0 | -737 | 260 | 0 | — | -260 |
| COSTCO WHSL CORP NEW(COST) | 420 | 0 | -420 | 388 | 0 | — | -388 |
| NETFLIX INC(NFLX) | 1,467 | 14,345 | +12,878 | 1,759 | 1,345 | 0.59% | -414 |
| SPDR SERIES TRUST ST STR P500VAL | 8,461 | 0 | -8,461 | 468 | 0 | — | -468 |