Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,017,763 | 1,009,560 | -8,203 | 31 | 31,559 | 11.30% | +31,528 |
| MICROSOFT CORP(MSFT) | 26,100 | 26,279 | +179 | 13 | 13,611 | 4.87% | +13,598 |
| JPMORGAN CHASE & CO.(JPM) | 38,903 | 38,593 | -310 | 11 | 12,173 | 4.36% | +12,162 |
| BERKSHIRE HATHAWAY INC DEL | 24,126 | 23,857 | -269 | 12 | 11,994 | 4.29% | +11,982 |
| ISHARES TR | 172,695 | 167,581 | -5,114 | 9 | 8,887 | 3.18% | +8,878 |
| APPLE INC(AAPL) | 23,911 | 26,964 | +3,053 | 5 | 6,866 | 2.46% | +6,861 |
| OSCAR HEALTH INC(OSCR) | 374,579 | 357,671 | -16,908 | 8 | 6,771 | 2.42% | +6,763 |
| ISHARES TR CORE MSCI EAFE | 67,351 | 68,616 | +1,265 | 6 | 5,991 | 2.14% | +5,985 |
| ISHARES TR | 25,720 | 26,865 | +1,145 | 5 | 5,622 | 2.01% | +5,617 |
| VANGUARD INDEX FDS | 11,842 | 9,061 | -2,781 | 7 | 5,565 | 1.99% | +5,558 |
| NEWMONT CORP(NEM) | 60,276 | 65,908 | +5,632 | 4 | 5,557 | 1.99% | +5,553 |
| ALPHABET INC(GOOG) | 21,306 | 22,206 | +900 | 4 | 5,398 | 1.93% | +5,395 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,626 | 10,841 | +215 | 4 | 5,263 | 1.88% | +5,258 |
| WASTE MGMT INC DEL(WM) | 21,039 | 22,438 | +1,399 | 5 | 4,955 | 1.77% | +4,950 |
| KINDER MORGAN INC DEL(KMI) | 160,808 | 169,173 | +8,365 | 5 | 4,789 | 1.71% | +4,785 |
| ECOLAB INC(ECL) | 17,153 | 17,333 | +180 | 5 | 4,758 | 1.70% | +4,753 |
| PROCTER AND GAMBLE CO(PG) | 29,226 | 28,348 | -878 | 5 | 4,356 | 1.56% | +4,351 |
| ISHARES TR | 42,910 | 38,160 | -4,750 | 5 | 4,254 | 1.52% | +4,249 |
| ISHARES TR | 6,433 | 6,223 | -210 | 4 | 4,165 | 1.49% | +4,161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,168 | 14,122 | -46 | 4 | 3,985 | 1.43% | +3,980 |
| GENUINE PARTS CO(GPC) | 27,361 | 27,837 | +476 | 3 | 3,887 | 1.39% | +3,883 |
| PPL CORP(PPL) | 91,525 | 100,885 | +9,360 | 3 | 3,776 | 1.35% | +3,773 |
| SPDR SERIES TRUST ST STR SP BIOT | 36,126 | 36,546 | +420 | 3 | 3,662 | 1.31% | +3,659 |
| KRANESHARES TRUST | 183,062 | 184,950 | +1,888 | 4 | 3,566 | 1.28% | +3,562 |
| NORTHERN TR CORP(NTRS) | 24,840 | 25,210 | +370 | 3 | 3,413 | 1.22% | +3,410 |
| UNION PAC CORP(UNP) | 12,892 | 14,156 | +1,264 | 3 | 3,346 | 1.20% | +3,343 |
| AMERICAN EXPRESS CO(AXP) | 9,821 | 9,321 | -500 | 3 | 3,096 | 1.11% | +3,093 |
| CAMECO CORP(CCJ) | 28,756 | 31,932 | +3,176 | 2 | 2,678 | 0.96% | +2,676 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,506 | 34,394 | -12,112 | 2 | 2,628 | 0.94% | +2,625 |
| QUALCOMM INC(QCOM) | 14,965 | 15,665 | +700 | 2 | 2,606 | 0.93% | +2,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,752 | 59,175 | +1,423 | 2 | 2,601 | 0.93% | +2,598 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 297,098 | 305,742 | +8,644 | 3 | 2,574 | 0.92% | +2,572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,803 | 13,088 | +285 | 2 | 2,483 | 0.89% | +2,480 |
| KIMBERLY-CLARK CORP(KMB) | 17,114 | 17,602 | +488 | 2 | 2,210 | 0.79% | +2,208 |
| VANGUARD BD INDEX FDS | 29,335 | 29,475 | +140 | 2 | 2,192 | 0.78% | +2,190 |
| VANGUARD INDEX FDS | 7,043 | 8,589 | +1,546 | 2 | 2,191 | 0.78% | +2,189 |
| ILLINOIS TOOL WKS INC(ITW) | 7,750 | 7,750 | 0 | 2 | 2,033 | 0.73% | +2,031 |
| ISHARES TR | 5,241 | 5,241 | 0 | 2 | 1,986 | 0.71% | +1,984 |
| MORGAN STANLEY(MS) | 11,947 | 11,947 | 0 | 2 | 1,899 | 0.68% | +1,897 |
| SPDR S&P 500 ETF TR(SPY) | 1,864 | 2,803 | +939 | 1 | 1,872 | 0.67% | +1,871 |
| DANAHER CORPORATION(DHR) | 9,144 | 9,144 | 0 | 2 | 1,816 | 0.65% | +1,814 |
| VANGUARD INDEX FDS | 5,598 | 5,617 | +19 | 2 | 1,656 | 0.59% | +1,654 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,320 | 16,350 | +30 | 1 | 1,599 | 0.57% | +1,598 |
| ISHARES SILVER TR(SLV) | 32,100 | 34,975 | +2,875 | 1 | 1,482 | 0.53% | +1,481 |
| ISHARES TR | 17,040 | 21,550 | +4,510 | 1 | 1,406 | 0.50% | +1,405 |
| NUVEEN NEW JERSEY QULT MUN F COM | 85,550 | 107,250 | +21,700 | 1 | 1,339 | 0.48% | +1,338 |
| META PLATFORMS INC(META) | 866 | 1,809 | +943 | 1 | 1,328 | 0.48% | +1,328 |
| VANGUARD INDEX FDS | 0 | 3,930 | +3,930 | 0 | 1,293 | 0.46% | +1,293 |
| ELI LILLY & CO(LLY) | 1,638 | 1,678 | +40 | 1 | 1,280 | 0.46% | +1,279 |
| VANGUARD MALVERN FDS | 19,273 | 22,623 | +3,350 | 1 | 1,145 | 0.41% | +1,144 |
| DUKE ENERGY CORP NEW(DUK) | 8,970 | 9,045 | +75 | 1 | 1,119 | 0.40% | +1,118 |
| KENVUE INC(KVUE) | 14,275 | 68,434 | +54,159 | 0 | 1,111 | 0.40% | +1,110 |
| GOLDMAN SACHS GROUP INC(GS) | 1,388 | 1,356 | -32 | 1 | 1,080 | 0.39% | +1,079 |
| HOME DEPOT INC(HD) | 2,478 | 2,563 | +85 | 1 | 1,039 | 0.37% | +1,038 |
| SPDR SERIES TRUST ST STR SP DIV | 7,290 | 7,290 | 0 | 1 | 1,021 | 0.37% | +1,020 |
| CISCO SYS INC(CSCO) | 14,791 | 14,791 | 0 | 1 | 1,012 | 0.36% | +1,011 |
| AMAZON COM INC(AMZN) | 3,865 | 4,455 | +590 | 1 | 978 | 0.35% | +977 |
| ALAMOS GOLD INC NEW | 27,987 | 27,987 | 0 | 1 | 976 | 0.35% | +975 |
| EDISON INTL(EIX) | 16,985 | 16,985 | 0 | 1 | 939 | 0.34% | +938 |
| T-MOBILE US INC(TMUS) | 3,600 | 3,600 | 0 | 1 | 862 | 0.31% | +861 |
| ABBOTT LABS | 6,435 | 6,415 | -20 | 1 | 859 | 0.31% | +858 |
| VSE CORP(VSEC) | 5,087 | 5,087 | 0 | 1 | 846 | 0.30% | +845 |
| NETFLIX INC(NFLX) | 694 | 699 | +5 | 1 | 838 | 0.30% | +837 |
| AMGEN INC(AMGN) | 2,950 | 2,950 | 0 | 1 | 832 | 0.30% | +832 |
| ABRDN ETFS | 23,880 | 24,130 | +250 | 1 | 829 | 0.30% | +828 |
| MEDTRONIC PLC(MDT) | 8,040 | 8,280 | +240 | 1 | 794 | 0.28% | +794 |
| AT&T INC(T) | 28,795 | 28,045 | -750 | 1 | 792 | 0.28% | +791 |
| GE AEROSPACE(GE) | 2,749 | 2,569 | -180 | 1 | 774 | 0.28% | +773 |
| ISHARES INC | 24,220 | 24,320 | +100 | 1 | 754 | 0.27% | +753 |
| ISHARES INC | 23,230 | 23,265 | +35 | 1 | 691 | 0.25% | +690 |
| QUANTA SVCS INC | 1,641 | 1,616 | -25 | 1 | 670 | 0.24% | +669 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 40,855 | 40,855 | 0 | 1 | 667 | 0.24% | +666 |
| NVENT ELECTRIC PLC(NVT) | 6,531 | 6,631 | +100 | 0 | 654 | 0.23% | +654 |
| NUTRIEN LTD(NTR) | 58,641 | 10,958 | -47,683 | 3 | 649 | 0.23% | +646 |
| MODINE MFG CO(MOD) | 4,400 | 4,525 | +125 | 0 | 643 | 0.23% | +643 |
| BOEING CO(BA) | 3,010 | 2,935 | -75 | 1 | 633 | 0.23% | +633 |
| SPDR GOLD TR(GLD) | 1,435 | 1,735 | +300 | 0 | 617 | 0.22% | +616 |
| EXXON MOBIL CORP | 5,979 | 5,429 | -550 | 1 | 612 | 0.22% | +611 |
| CASEYS GEN STORES INC(CASY) | 1,080 | 1,065 | -15 | 1 | 602 | 0.22% | +602 |
| VANGUARD BD INDEX FDS | 5,958 | 7,533 | +1,575 | 0 | 594 | 0.21% | +594 |
| CORNING INC(GLW) | 6,970 | 7,145 | +175 | 0 | 586 | 0.21% | +586 |
| KEURIG DR PEPPER INC(KDP) | 10,826 | 22,600 | +11,774 | 0 | 582 | 0.21% | +581 |
| ISHARES TR | 5,215 | 5,070 | -145 | 1 | 564 | 0.20% | +563 |
| COSTCO WHSL CORP NEW(COST) | 593 | 593 | 0 | 1 | 549 | 0.20% | +548 |
| BP PLC(BP) | 0 | 15,600 | +15,600 | 0 | 538 | 0.19% | +538 |
| NVIDIA CORPORATION(NVDA) | 2,404 | 2,874 | +470 | 0 | 536 | 0.19% | +536 |
| CURTISS WRIGHT CORP(CW) | 1,173 | 986 | -187 | 1 | 536 | 0.19% | +535 |
| CONFLUENT INC | 15,600 | 26,495 | +10,895 | 0 | 525 | 0.19% | +524 |
| INTEL CORP(INTC) | 15,536 | 15,536 | 0 | 0 | 521 | 0.19% | +521 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,975 | 10,225 | +2,250 | 0 | 510 | 0.18% | +509 |
| ISHARES TR | 5,270 | 5,270 | 0 | 0 | 509 | 0.18% | +508 |
| LOWES COS INC(LOW) | 2,154 | 1,994 | -160 | 0 | 501 | 0.18% | +501 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,526 | 1,621 | +95 | 0 | 495 | 0.18% | +495 |
| ISHARES TR | 2,051 | 2,016 | -35 | 0 | 488 | 0.17% | +487 |
| HCA HEALTHCARE INC(HCA) | 1,127 | 1,127 | 0 | 0 | 480 | 0.17% | +480 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 0 | 478 | 0.17% | +478 |
| ISHARES TR | 1,972 | 2,347 | +375 | 0 | 478 | 0.17% | +477 |
| COLGATE PALMOLIVE CO(CL) | 5,725 | 5,725 | 0 | 1 | 458 | 0.16% | +457 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,779 | 1,859 | +80 | 0 | 456 | 0.16% | +456 |
| CVS HEALTH CORP(CVS) | 5,702 | 6,027 | +325 | 0 | 454 | 0.16% | +454 |