Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 381,363 | 483,964 | +102,601 | 9,305 | 11,794 | 7.28% | +2,489 |
| ISHARES TR | 56,757 | 57,117 | +360 | 37,987 | 39,122 | 24.15% | +1,134 |
| SCHWAB STRATEGIC TR | 937,941 | 940,599 | +2,658 | 21,835 | 22,612 | 13.96% | +777 |
| SCHWAB STRATEGIC TR | 571,869 | 582,311 | +10,442 | 15,955 | 16,584 | 10.24% | +629 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,000 | +3,000 | 0 | 560 | — | +560 |
| APPLE INC(AAPL) | 5,346 | 5,346 | 0 | 1,361 | 1,453 | 0.90% | +92 |
| SCHWAB STRATEGIC TR | 20,510 | 21,776 | +1,266 | 933 | 991 | 0.61% | +58 |
| SCHWAB STRATEGIC TR | 102,028 | 101,806 | -222 | 2,970 | 3,014 | 1.86% | +44 |
| SCHWAB STRATEGIC TR | 115,668 | 118,623 | +2,955 | 3,860 | 3,885 | 2.40% | +25 |
| SPDR GOLD TR(GLD) | 961 | 917 | -44 | 342 | 363 | 0.22% | +22 |
| VANGUARD INTL EQUITY INDEX F | 6,854 | 6,854 | 0 | 489 | 504 | 0.31% | +15 |
| NVIDIA CORPORATION(NVDA) | 1,376 | 1,449 | +73 | 257 | 270 | 0.17% | +14 |
| VANGUARD INDEX FDS | 2,643 | 2,643 | 0 | 493 | 505 | 0.31% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,919 | 4,919 | 0 | 646 | 657 | 0.41% | +11 |
| SCHWAB STRATEGIC TR | 15,090 | 15,299 | +209 | 412 | 420 | 0.26% | +8 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 344 | 349 | 0.22% | +5 |
| SCHWAB STRATEGIC TR | 13,868 | 13,781 | -87 | 357 | 361 | 0.22% | +5 |
| VANGUARD WHITEHALL FDS | 1,772 | 1,772 | 0 | 250 | 254 | 0.16% | +5 |
| ISHARES TR | 964 | 940 | -24 | 202 | 202 | 0.12% | 0 |
| INVESCO QQQ TR | 1,480 | 1,443 | -37 | 889 | 886 | 0.55% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 1,452 | 1,452 | 0 | 275 | 269 | 0.17% | -6 |
| NEW JERSEY RES CORP(NJR) | 4,414 | 4,457 | +43 | 213 | 206 | 0.13% | -7 |
| SCHWAB STRATEGIC TR | 17,575 | 16,727 | -848 | 561 | 546 | 0.34% | -15 |
| SCHWAB STRATEGIC TR | 1,250,430 | 1,251,547 | +1,117 | 29,348 | 29,249 | 18.06% | -99 |
| HOME DEPOT INC(HD) | 1,606 | 1,555 | -51 | 651 | 535 | 0.33% | -116 |
| SCHWAB STRATEGIC TR | 429,411 | 424,093 | -5,318 | 11,573 | 11,234 | 6.94% | -338 |
| SCHWAB STRATEGIC TR | 746,401 | 751,590 | +5,189 | 16,100 | 15,701 | 9.69% | -399 |
| JPMORGAN CHASE & CO.(JPM) | 1,321 | 0 | -1,321 | 417 | 0 | — | -417 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 0 | -3,000 | 534 | 0 | — | -534 |