Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 137,620 | 133,342 | -4,278 | 21,748 | 24,879 | 9.65% | +3,131 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 25,843 | 74,788 | +48,945 | 639 | 1,824 | 0.71% | +1,185 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,357 | 41,457 | +100 | 2,153 | 3,167 | 1.23% | +1,014 |
| ALPHABET INC(GOOG) | 20,248 | 18,546 | -1,702 | 3,570 | 4,508 | 1.75% | +939 |
| ISHARES TR | 10,213 | 60,236 | +50,023 | 490 | 1,408 | 0.55% | +918 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 48,690 | 63,730 | +15,040 | 2,479 | 3,253 | 1.26% | +773 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 169,122 | 178,481 | +9,359 | 5,974 | 6,729 | 2.61% | +755 |
| LISTED FDS TR HORI KI INFL ETF | 107,349 | 113,071 | +5,722 | 4,526 | 5,054 | 1.96% | +528 |
| JPMORGAN CHASE & CO.(JPM) | 22,710 | 22,394 | -316 | 6,584 | 7,064 | 2.74% | +480 |
| AMERICAN CENTY ETF TR | 73,770 | 72,346 | -1,424 | 6,738 | 7,201 | 2.79% | +462 |
| CORNING INC(GLW) | 14,728 | 14,729 | +1 | 775 | 1,208 | 0.47% | +434 |
| VANGUARD INDEX FDS | 15,518 | 14,986 | -532 | 6,820 | 7,187 | 2.79% | +367 |
| INTEL CORP(INTC) | 32,410 | 32,410 | 0 | 726 | 1,087 | 0.42% | +361 |
| PEPSICO INC(PEP) | 6,203 | 8,281 | +2,078 | 819 | 1,163 | 0.45% | +344 |
| ABBVIE INC(ABBV) | 7,698 | 7,518 | -180 | 1,429 | 1,741 | 0.68% | +312 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 59,761 | 63,804 | +4,043 | 2,480 | 2,771 | 1.07% | +291 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,100 | +6,100 | 0 | 283 | 0.11% | +283 |
| DANAHER CORPORATION(DHR) | 0 | 1,139 | +1,139 | 0 | 226 | 0.09% | +226 |
| APPLE INC(AAPL) | 32,526 | 27,091 | -5,435 | 6,674 | 6,898 | 2.68% | +224 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,129 | 10,129 | 0 | 910 | 1,133 | 0.44% | +223 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 922 | +922 | 0 | 217 | 0.08% | +217 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 8,400 | +8,400 | 0 | 212 | 0.08% | +212 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,127 | +1,127 | 0 | 212 | 0.08% | +212 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,564 | 16,748 | +4,184 | 617 | 826 | 0.32% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 1,914 | +1,914 | 0 | 209 | 0.08% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 428 | +428 | 0 | 208 | 0.08% | +208 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 3,750 | +3,750 | 0 | 205 | 0.08% | +205 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 3,800 | +3,800 | 0 | 203 | 0.08% | +203 |
| HOME DEPOT INC(HD) | 5,219 | 5,208 | -11 | 1,914 | 2,110 | 0.82% | +196 |
| JOHNSON & JOHNSON(JNJ) | 6,070 | 6,050 | -20 | 928 | 1,122 | 0.44% | +194 |
| CATERPILLAR INC(CAT) | 2,030 | 2,030 | 0 | 788 | 969 | 0.38% | +181 |
| ISHARES TR | 10,551 | 10,271 | -280 | 1,832 | 2,012 | 0.78% | +180 |
| ISHARES TR | 9,569 | 11,589 | +2,020 | 793 | 961 | 0.37% | +169 |
| MORGAN STANLEY(MS) | 9,105 | 9,109 | +4 | 1,283 | 1,448 | 0.56% | +165 |
| ELI LILLY & CO(LLY) | 2,963 | 3,243 | +280 | 2,310 | 2,475 | 0.96% | +165 |
| ALPHABET INC(GOOG) | 2,802 | 2,682 | -120 | 497 | 653 | 0.25% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,426 | 5,426 | 0 | 1,374 | 1,529 | 0.59% | +155 |
| RTX CORPORATION(RTX) | 7,302 | 7,267 | -35 | 1,067 | 1,216 | 0.47% | +149 |
| MICRON TECHNOLOGY INC(MU) | 3,250 | 3,250 | 0 | 401 | 544 | 0.21% | +143 |
| BANK AMERICA CORP | 30,498 | 30,514 | +16 | 1,443 | 1,574 | 0.61% | +131 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,328 | 0 | 1,075 | 1,206 | 0.47% | +131 |
| ISHARES TR | 13,229 | 13,240 | +11 | 1,757 | 1,881 | 0.73% | +124 |
| ISHARES TR CORE MSCI EAFE | 16,704 | 17,361 | +657 | 1,394 | 1,516 | 0.59% | +121 |
| AMERICAN CENTY ETF TR | 5,773 | 6,468 | +695 | 458 | 576 | 0.22% | +118 |
| GENERAL MTRS CO(GM) | 9,862 | 9,863 | +1 | 485 | 601 | 0.23% | +116 |
| AMERICAN CENTY ETF TR | 17,669 | 18,334 | +665 | 946 | 1,052 | 0.41% | +106 |
| SCHWAB STRATEGIC TR | 260,392 | 257,026 | -3,366 | 6,913 | 7,017 | 2.72% | +104 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 593 | 691 | 0.27% | +98 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,003 | 20,777 | +774 | 1,252 | 1,351 | 0.52% | +98 |
| MERCK & CO INC(MRK) | 18,591 | 18,608 | +17 | 1,472 | 1,562 | 0.61% | +90 |
| NEXTERA ENERGY INC(NEE) | 21,510 | 20,971 | -539 | 1,494 | 1,583 | 0.61% | +89 |
| BOEING CO(BA) | 3,684 | 3,984 | +300 | 772 | 860 | 0.33% | +88 |
| EXXON MOBIL CORP | 17,711 | 17,711 | 0 | 1,909 | 1,997 | 0.77% | +88 |
| VANGUARD SPECIALIZED FUNDS | 1,761 | 2,053 | +292 | 360 | 443 | 0.17% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 1,611 | 1,652 | +41 | 746 | 825 | 0.32% | +78 |
| ISHARES TR | 2,969 | 2,969 | 0 | 641 | 718 | 0.28% | +78 |
| CHEVRON CORP NEW(CVX) | 6,205 | 6,209 | +4 | 889 | 964 | 0.37% | +76 |
| BLACKSTONE INC(BX) | 6,748 | 6,348 | -400 | 1,009 | 1,085 | 0.42% | +75 |
| ISHARES TR CORE DIV GRWTH | 19,360 | 19,260 | -100 | 1,238 | 1,311 | 0.51% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,492 | 7,892 | -600 | 1,205 | 1,277 | 0.50% | +72 |
| ISHARES TR CORE HIGH DV ETF | 13,402 | 13,406 | +4 | 1,570 | 1,642 | 0.64% | +71 |
| UNITED RENTALS INC(URI) | 329 | 329 | 0 | 248 | 314 | 0.12% | +66 |
| GLOBAL X FDS CYBRSCURTY ETF | 30,826 | 34,233 | +3,407 | 1,140 | 1,205 | 0.47% | +64 |
| ISHARES TR MSCI USA VALUE | 13,142 | 12,421 | -721 | 1,489 | 1,553 | 0.60% | +64 |
| QUALCOMM INC(QCOM) | 8,922 | 8,922 | 0 | 1,421 | 1,484 | 0.58% | +63 |
| CVS HEALTH CORP(CVS) | 9,825 | 9,828 | +3 | 678 | 741 | 0.29% | +63 |
| ISHARES TR | 19,339 | 19,339 | 0 | 1,199 | 1,262 | 0.49% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,616 | 3,616 | 0 | 300 | 362 | 0.14% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,263 | 21,546 | -717 | 1,819 | 1,879 | 0.73% | +60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,126 | 1,185 | 0.46% | +59 |
| VANGUARD WHITEHALL FDS | 53,656 | 54,620 | +964 | 4,835 | 4,892 | 1.90% | +57 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 954 | 1,009 | 0.39% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,281 | 8,131 | -150 | 2,056 | 2,111 | 0.82% | +54 |
| ISHARES TR | 3,587 | 3,753 | +166 | 392 | 446 | 0.17% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 428 | 482 | 0.19% | +54 |
| GE AEROSPACE(GE) | 1,302 | 1,290 | -12 | 335 | 388 | 0.15% | +53 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,630 | 11,674 | +44 | 628 | 680 | 0.26% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 649 | 699 | 0.27% | +51 |
| GE VERNOVA INC(GEV) | 545 | 545 | 0 | 288 | 335 | 0.13% | +47 |
| MICROSOFT CORP(MSFT) | 17,389 | 16,791 | -598 | 8,651 | 8,697 | 3.37% | +46 |
| B & G FOODS INC NEW(BGS) | 0 | 10,318 | +10,318 | 0 | 46 | 0.02% | +46 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,950 | 14,550 | +600 | 419 | 464 | 0.18% | +45 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 702 | 747 | 0.29% | +45 |
| WISDOMTREE TR(WT) | 3,967 | 3,868 | -99 | 453 | 495 | 0.19% | +42 |
| CSX CORP(CSX) | 14,246 | 14,246 | 0 | 465 | 506 | 0.20% | +41 |
| TRI POINTE HOMES INC COM | 20,100 | 20,100 | 0 | 642 | 683 | 0.26% | +41 |
| WALMART INC(WMT) | 7,597 | 7,597 | 0 | 743 | 783 | 0.30% | +40 |
| MCDONALDS CORP(MCD) | 3,594 | 3,584 | -10 | 1,050 | 1,089 | 0.42% | +39 |
| FIDELITY COVINGTON TRUST | 13,361 | 13,390 | +29 | 461 | 499 | 0.19% | +38 |
| BERKLEY W R CORP | 11,259 | 11,259 | 0 | 827 | 863 | 0.33% | +35 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,923 | 6,923 | 0 | 587 | 621 | 0.24% | +34 |
| BECTON DICKINSON & CO(BDX) | 2,238 | 2,238 | 0 | 386 | 419 | 0.16% | +33 |
| ISHARES TR | 1,865 | 1,865 | 0 | 236 | 269 | 0.10% | +33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 140,080 | 139,975 | -105 | 7,963 | 7,993 | 3.10% | +30 |
| VANGUARD WORLD FD | 3,341 | 3,341 | 0 | 366 | 396 | 0.15% | +29 |
| NUVEEN NEW JERSEY QULT MUN F COM | 26,854 | 26,854 | 0 | 305 | 333 | 0.13% | +28 |
| ISHARES TR | 2,864 | 2,865 | +1 | 556 | 583 | 0.23% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,954 | 12,954 | 0 | 530 | 556 | 0.22% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,348 | 5,848 | +500 | 271 | 297 | 0.12% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,465 | 10,465 | 0 | 442 | 468 | 0.18% | +25 |