Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 50,700 | 185,341 | +134,641 | 2,519 | 9,214 | 2.77% | +6,695 |
| OSCAR HEALTH INC(OSCR) | 359,106 | 338,885 | -20,221 | 4,119 | 9,665 | 2.91% | +5,546 |
| ISHARES TR | 85,242 | 99,972 | +14,730 | 9,291 | 10,904 | 3.28% | +1,613 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 134,954 | +134,954 | 0 | 1,435 | 0.43% | +1,435 |
| INTEL CORP(INTC) | 14,536 | 14,536 | 0 | 641 | 2,030 | 0.61% | +1,388 |
| SPDR SERIES TRUST ST STR SP BIOT | 37,234 | 36,926 | -308 | 4,756 | 5,844 | 1.76% | +1,088 |
| VANGUARD INDEX FDS | 11,077 | 11,032 | -45 | 6,619 | 7,577 | 2.28% | +958 |
| NORTHERN TR CORP(NTRS) | 25,356 | 25,314 | -42 | 3,559 | 4,421 | 1.33% | +862 |
| ISHARES TR | 27,351 | 28,094 | +743 | 5,983 | 6,811 | 2.05% | +828 |
| CISCO SYS INC(CSCO) | 24,691 | 22,791 | -1,900 | 1,916 | 2,677 | 0.81% | +761 |
| UNION PAC CORP(UNP) | 13,211 | 14,473 | +1,262 | 3,205 | 3,937 | 1.19% | +731 |
| GENUINE PARTS CO(GPC) | 29,705 | 32,559 | +2,854 | 3,173 | 3,876 | 1.17% | +703 |
| ISHARES TR | 6,178 | 6,136 | -42 | 4,036 | 4,595 | 1.38% | +560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,055 | 10,915 | +860 | 4,947 | 5,477 | 1.65% | +530 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 6,960 | +6,960 | 0 | 474 | 0.14% | +474 |
| KIMBERLY-CLARK CORP(KMB) | 28,852 | 29,663 | +811 | 2,820 | 3,294 | 0.99% | +474 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,660 | +5,660 | 0 | 451 | 0.14% | +451 |
| DEXCOM INC(DXCM) | 0 | 6,605 | +6,605 | 0 | 445 | 0.13% | +445 |
| ALPHABET INC | 0 | 8,790 | +8,790 | 0 | 442 | 0.13% | +442 |
| SOLVENTUM CORP(SOLV) | 0 | 5,712 | +5,712 | 0 | 441 | 0.13% | +441 |
| THE CIGNA GROUP(CI) | 0 | 1,559 | +1,559 | 0 | 430 | 0.13% | +430 |
| QUALCOMM INC(QCOM) | 19,429 | 15,827 | -3,602 | 2,502 | 2,925 | 0.88% | +423 |
| ROCKET COS INC(RKT) | 0 | 26,735 | +26,735 | 0 | 421 | 0.13% | +421 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,082 | +7,082 | 0 | 413 | 0.12% | +413 |
| ISHARES TR CORE MSCI EAFE | 67,566 | 67,575 | +9 | 6,117 | 6,526 | 1.97% | +410 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,645 | +3,645 | 0 | 407 | 0.12% | +407 |
| DYNATRACE INC(DT) | 0 | 9,135 | +9,135 | 0 | 401 | 0.12% | +401 |
| KORN FERRY(KFY) | 0 | 6,010 | +6,010 | 0 | 400 | 0.12% | +400 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,514 | +1,514 | 0 | 399 | 0.12% | +399 |
| ISHARES TR | 145,921 | 153,852 | +7,931 | 7,670 | 8,063 | 2.43% | +394 |
| SEMPRA(SRE) | 0 | 4,145 | +4,145 | 0 | 387 | 0.12% | +387 |
| KFORCE INC(KFRC) | 0 | 8,070 | +8,070 | 0 | 379 | 0.11% | +379 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,945 | +3,945 | 0 | 353 | 0.11% | +353 |
| VANGUARD INDEX FDS | 8,529 | 8,529 | 0 | 2,234 | 2,585 | 0.78% | +351 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 12,725 | +12,725 | 0 | 333 | 0.10% | +333 |
| SERVICE CORP INTL(SCI) | 0 | 4,290 | +4,290 | 0 | 326 | 0.10% | +326 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,151 | +5,151 | 0 | 324 | 0.10% | +324 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 944 | +944 | 0 | 322 | 0.10% | +322 |
| ZEVIA PBC(ZVIA) | 699,189 | 699,189 | 0 | 818 | 1,140 | 0.34% | +322 |
| ISHARES TR | 2,600 | 3,515 | +915 | 556 | 852 | 0.26% | +297 |
| ISHARES TR | 5,211 | 5,211 | 0 | 1,932 | 2,222 | 0.67% | +290 |
| JPMORGAN CHASE & CO(JPM) | 39,037 | 35,945 | -3,092 | 11,483 | 11,766 | 3.54% | +283 |
| APPLIED MATLS INC | 0 | 375 | +375 | 0 | 271 | 0.08% | +271 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 21,300 | +21,300 | 0 | 263 | 0.08% | +263 |
| MORGAN STANLEY(MS) | 16,781 | 14,447 | -2,334 | 2,762 | 3,020 | 0.91% | +258 |
| ECOLAB INC(ECL) | 17,317 | 17,452 | +135 | 4,619 | 4,875 | 1.47% | +256 |
| CAL MAINE FOODS INC(CALM) | 16,225 | 18,950 | +2,725 | 1,284 | 1,527 | 0.46% | +242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,347 | +3,347 | 0 | 242 | 0.07% | +242 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,138 | 2,170 | +32 | 1,395 | 1,625 | 0.49% | +230 |
| ABBVIE INC(ABBV) | 0 | 900 | +900 | 0 | 226 | 0.07% | +226 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 20,235 | +20,235 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 221 | 0.07% | +221 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,930 | +1,930 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 1,438 | +1,438 | 0 | 213 | 0.06% | +213 |
| ILLUMINA INC(ILMN) | 4,050 | 4,050 | 0 | 499 | 712 | 0.21% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,094 | 14,615 | -479 | 2,897 | 3,110 | 0.94% | +213 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 3,550 | +3,550 | 0 | 207 | 0.06% | +207 |
| NUCOR CORP(NUE) | 0 | 925 | +925 | 0 | 207 | 0.06% | +207 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,492 | +2,492 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 5,617 | 22,468 | +16,851 | 1,613 | 1,810 | 0.55% | +197 |
| KINDER MORGAN INC DEL(KMI) | 169,551 | 183,670 | +14,119 | 5,685 | 5,872 | 1.77% | +187 |
| GE AEROSPACE(GE) | 2,529 | 2,421 | -108 | 719 | 905 | 0.27% | +186 |
| KEURIG DR PEPPER INC(KDP) | 24,496 | 25,121 | +625 | 651 | 828 | 0.25% | +177 |
| SEA LTD(SE) | 13,140 | 13,065 | -75 | 1,088 | 1,252 | 0.38% | +164 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,266 | 1,715 | +449 | 551 | 714 | 0.22% | +163 |
| ISHARES TR | 16,760 | 16,760 | 0 | 1,132 | 1,292 | 0.39% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 952 | 954 | +2 | 805 | 965 | 0.29% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 25,902 | 25,118 | -784 | 12,412 | 12,569 | 3.79% | +157 |
| AAR CORP | 3,390 | 3,590 | +200 | 371 | 513 | 0.15% | +142 |
| CVS HEALTH CORP(CVS) | 6,352 | 5,772 | -580 | 456 | 597 | 0.18% | +141 |
| UNITED RENTALS INC(URI) | 334 | 334 | 0 | 243 | 378 | 0.11% | +135 |
| QUEST DIAGNOSTICS INC(DGX) | 2,000 | 2,430 | +430 | 392 | 515 | 0.16% | +123 |
| GITLAB INC(GTLB) | 13,515 | 13,515 | 0 | 292 | 413 | 0.12% | +120 |
| STATE STR CORP(STT) | 2,718 | 2,718 | 0 | 344 | 461 | 0.14% | +117 |
| VANGUARD BD INDEX FDS | 9,069 | 10,583 | +1,514 | 711 | 825 | 0.25% | +113 |
| WATERS CORP(WAT) | 1,235 | 1,275 | +40 | 368 | 478 | 0.14% | +110 |
| ARGAN INC | 427 | 427 | 0 | 233 | 341 | 0.10% | +108 |
| ISHARES TR | 2,050 | 2,050 | 0 | 508 | 616 | 0.19% | +108 |
| MSA SAFETY INC(MSA) | 2,374 | 2,821 | +447 | 389 | 492 | 0.15% | +103 |
| BROADCOM INC(AVGO) | 712 | 856 | +144 | 220 | 323 | 0.10% | +103 |
| ISHARES TR | 4,523 | 4,666 | +143 | 536 | 638 | 0.19% | +102 |
| NVIDIA CORPORATION(NVDA) | 1,617 | 1,879 | +262 | 282 | 376 | 0.11% | +94 |
| KENVUE INC(KVUE) | 54,389 | 53,464 | -925 | 938 | 1,022 | 0.31% | +84 |
| CORNING INC(GLW) | 6,421 | 3,746 | -2,675 | 873 | 957 | 0.29% | +84 |
| ELI LILLY & CO(LLY) | 2,138 | 1,709 | -429 | 1,966 | 2,050 | 0.62% | +83 |
| ISHARES TR | 5,050 | 5,050 | 0 | 491 | 557 | 0.17% | +66 |
| VISA INC(V) | 1,024 | 1,075 | +51 | 309 | 369 | 0.11% | +59 |
| MERCK & CO INC(MRK) | 6,687 | 6,712 | +25 | 810 | 868 | 0.26% | +58 |
| PROCTER & GAMBLE CO(PG) | 27,574 | 27,536 | -38 | 3,983 | 4,038 | 1.22% | +55 |
| EAGLE MATLS INC(EXP) | 1,359 | 1,389 | +30 | 258 | 313 | 0.09% | +55 |
| ISHARES TR | 2,920 | 2,920 | 0 | 374 | 428 | 0.13% | +53 |
| VANGUARD INTL EQUITY INDEX F | 4,072 | 4,574 | +502 | 220 | 273 | 0.08% | +53 |
| UNIFI INC(UFI) | 43,436 | 43,436 | 0 | 155 | 206 | 0.06% | +51 |
| BOEING CO(BA) | 2,907 | 2,907 | 0 | 579 | 629 | 0.19% | +51 |
| ISHARES TR MSCI INDIA ETF | 19,366 | 19,366 | 0 | 907 | 956 | 0.29% | +49 |
| SPDR SERIES TRUST ST STR SP DIV | 7,290 | 7,290 | 0 | 1,064 | 1,109 | 0.33% | +45 |
| ALPHABET INC(GOOG) | 2,115 | 1,815 | -300 | 607 | 641 | 0.19% | +35 |
| VANGUARD STAR FDS | 3,843 | 3,843 | 0 | 296 | 329 | 0.10% | +32 |
| WELLTOWER INC(WELL) | 1,013 | 1,013 | 0 | 200 | 230 | 0.07% | +30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,465 | 3,465 | 0 | 273 | 301 | 0.09% | +28 |