Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 10,958 | 65,913 | +54,955 | 649 | 4,104 | 1.40% | +3,455 |
| ISHARES TR | 38,160 | 58,780 | +20,620 | 4,254 | 6,477 | 2.21% | +2,223 |
| VANGUARD INDEX FDS | 9,061 | 11,491 | +2,430 | 5,565 | 7,206 | 2.46% | +1,642 |
| ALPHABET INC(GOOG) | 22,206 | 21,806 | -400 | 5,398 | 6,825 | 2.33% | +1,427 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 16,900 | +16,900 | 0 | 1,385 | 0.47% | +1,385 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,009,560 | 1,009,560 | 0 | 31,559 | 32,770 | 11.20% | +1,211 |
| CAL MAINE FOODS INC(CALM) | 0 | 14,025 | +14,025 | 0 | 1,116 | 0.38% | +1,116 |
| ISHARES TR MSCI INDIA ETF | 0 | 19,366 | +19,366 | 0 | 1,047 | 0.36% | +1,047 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,394 | 42,510 | +8,116 | 2,628 | 3,646 | 1.25% | +1,018 |
| OVINTIV INC(OVV) | 0 | 24,900 | +24,900 | 0 | 976 | 0.33% | +976 |
| SPDR SERIES TRUST ST STR SP BIOT | 36,546 | 36,828 | +282 | 3,662 | 4,490 | 1.53% | +829 |
| SEA LTD(SE) | 1,455 | 7,865 | +6,410 | 260 | 1,003 | 0.34% | +743 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,225 | 24,060 | +13,835 | 510 | 1,199 | 0.41% | +689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,841 | 10,251 | -590 | 5,263 | 5,944 | 2.03% | +682 |
| KIMBERLY-CLARK CORP(KMB) | 17,602 | 26,762 | +9,160 | 2,210 | 2,737 | 0.94% | +527 |
| ELI LILLY & CO(LLY) | 1,678 | 1,678 | 0 | 1,280 | 1,803 | 0.62% | +523 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 10,000 | +10,000 | 0 | 518 | 0.18% | +518 |
| GITLAB INC(GTLB) | 0 | 13,515 | +13,515 | 0 | 507 | 0.17% | +507 |
| WISDOMTREE TR(WT) | 0 | 9,313 | +9,313 | 0 | 481 | 0.16% | +481 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,250 | +5,250 | 0 | 480 | 0.16% | +480 |
| ADOBE INC(ADBE) | 0 | 1,338 | +1,338 | 0 | 468 | 0.16% | +468 |
| APPLE INC(AAPL) | 26,964 | 26,703 | -261 | 6,866 | 7,259 | 2.48% | +394 |
| ISHARES GOLD TR(IAU) | 0 | 4,636 | +4,636 | 0 | 376 | 0.13% | +376 |
| ASSURANT INC(AIZ) | 0 | 1,547 | +1,547 | 0 | 373 | 0.13% | +373 |
| FISERV INC(FISV) | 0 | 5,350 | +5,350 | 0 | 359 | 0.12% | +359 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 305,742 | 303,835 | -1,907 | 2,574 | 2,932 | 1.00% | +358 |
| IQVIA HLDGS INC(IQV) | 0 | 1,562 | +1,562 | 0 | 352 | 0.12% | +352 |
| GENTHERM INC(THRM) | 0 | 9,125 | +9,125 | 0 | 332 | 0.11% | +332 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,265 | +2,265 | 0 | 328 | 0.11% | +328 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,555 | +3,555 | 0 | 311 | 0.11% | +311 |
| MESOBLAST LTD(MESO) | 0 | 16,000 | +16,000 | 0 | 289 | 0.10% | +289 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 288 | 0.10% | +288 |
| MERCK & CO INC(MRK) | 4,967 | 6,642 | +1,675 | 417 | 705 | 0.24% | +288 |
| DANAHER CORPORATION(DHR) | 9,144 | 9,144 | 0 | 1,816 | 2,096 | 0.72% | +280 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 18,485 | +18,485 | 0 | 279 | 0.10% | +279 |
| PFIZER INC(PFE) | 0 | 10,800 | +10,800 | 0 | 269 | 0.09% | +269 |
| AMAZON COM INC(AMZN) | 4,455 | 5,392 | +937 | 978 | 1,245 | 0.43% | +266 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,465 | +3,465 | 0 | 256 | 0.09% | +256 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,000 | +2,000 | 0 | 253 | 0.09% | +253 |
| MOTOROLA SOLUTIONS INC(MSI) | 515 | 1,266 | +751 | 236 | 486 | 0.17% | +250 |
| ISHARES INC | 24,320 | 31,320 | +7,000 | 754 | 998 | 0.34% | +244 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,000 | +5,000 | 0 | 244 | 0.08% | +244 |
| RBB FD INC US TREASY 2 YR | 0 | 4,700 | +4,700 | 0 | 228 | 0.08% | +228 |
| MORGAN STANLEY(MS) | 11,947 | 11,947 | 0 | 1,899 | 2,121 | 0.72% | +222 |
| BOEING CO | 0 | 3,065 | +3,065 | 0 | 214 | 0.07% | +214 |
| WISDOMTREE TR(WT) | 0 | 4,500 | +4,500 | 0 | 208 | 0.07% | +208 |
| VANGUARD BD INDEX FDS | 29,475 | 32,015 | +2,540 | 2,192 | 2,371 | 0.81% | +179 |
| WAYSTAR HLDG CORP(WAY) | 7,455 | 13,960 | +6,505 | 283 | 457 | 0.16% | +174 |
| AMGEN INC(AMGN) | 2,950 | 3,050 | +100 | 832 | 998 | 0.34% | +166 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,215 | +11,215 | 0 | 149 | 0.05% | +149 |
| BLOCK INC(XYZ) | 3,765 | 6,340 | +2,575 | 272 | 413 | 0.14% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,122 | 13,925 | -197 | 3,985 | 4,125 | 1.41% | +140 |
| ISHARES TR | 26,865 | 26,826 | -39 | 5,622 | 5,759 | 1.97% | +138 |
| ALPHABET INC(GOOG) | 1,815 | 1,815 | 0 | 442 | 570 | 0.19% | +128 |
| CISCO SYS INC(CSCO) | 14,791 | 14,791 | 0 | 1,012 | 1,139 | 0.39% | +127 |
| FLOWSERVE CORP(FLS) | 6,975 | 6,925 | -50 | 372 | 482 | 0.16% | +110 |
| AMERICAN EXPRESS CO(AXP) | 9,321 | 8,650 | -671 | 3,096 | 3,200 | 1.09% | +104 |
| EPLUS INC(PLUS) | 3,680 | 4,160 | +480 | 261 | 365 | 0.12% | +104 |
| VANGUARD BD INDEX FDS | 7,533 | 8,780 | +1,247 | 594 | 692 | 0.24% | +98 |
| KEURIG DR PEPPER INC(KDP) | 22,600 | 24,036 | +1,436 | 582 | 673 | 0.23% | +92 |
| ALAMOS GOLD INC NEW | 27,987 | 27,587 | -400 | 976 | 1,064 | 0.36% | +89 |
| EDISON INTL(EIX) | 16,985 | 16,985 | 0 | 939 | 1,019 | 0.35% | +81 |
| AMENTUM HOLDINGS INC | 11,424 | 11,999 | +575 | 274 | 348 | 0.12% | +74 |
| HURON CONSULTING GROUP INC(HURN) | 2,785 | 2,755 | -30 | 409 | 476 | 0.16% | +68 |
| ISHARES TR | 6,223 | 6,178 | -45 | 4,165 | 4,232 | 1.45% | +67 |
| NORTHERN TR CORP(NTRS) | 25,210 | 25,325 | +115 | 3,413 | 3,479 | 1.19% | +66 |
| FEDEX CORP(FDX) | 1,200 | 1,200 | 0 | 285 | 348 | 0.12% | +64 |
| NUVEEN NEW JERSEY QULT MUN F COM | 107,250 | 110,450 | +3,200 | 1,339 | 1,396 | 0.48% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,175 | 65,218 | +6,043 | 2,601 | 2,656 | 0.91% | +56 |
| HOLOGIC INC | 5,955 | 6,105 | +150 | 402 | 455 | 0.16% | +53 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,230 | 5,430 | +200 | 393 | 445 | 0.15% | +53 |
| ISHARES INC | 23,265 | 23,791 | +526 | 691 | 741 | 0.25% | +51 |
| WASTE MGMT INC DEL(WM) | 22,438 | 22,769 | +331 | 4,955 | 5,003 | 1.71% | +48 |
| HCA HEALTHCARE INC(HCA) | 1,127 | 1,127 | 0 | 480 | 526 | 0.18% | +46 |
| API GROUP CORP(APG) | 13,134 | 12,884 | -250 | 451 | 493 | 0.17% | +42 |
| STATE STR CORP(STT) | 2,718 | 2,718 | 0 | 315 | 351 | 0.12% | +35 |
| ISHARES TR CORE MSCI EAFE | 68,616 | 67,360 | -1,256 | 5,991 | 6,026 | 2.06% | +35 |
| CVS HEALTH CORP(CVS) | 6,027 | 6,127 | +100 | 454 | 486 | 0.17% | +32 |
| ISHARES TR | 5,241 | 5,211 | -30 | 1,986 | 2,016 | 0.69% | +30 |
| EXXON MOBIL CORP | 5,429 | 5,323 | -106 | 612 | 641 | 0.22% | +28 |
| DISNEY WALT CO(DIS) | 2,905 | 3,105 | +200 | 333 | 356 | 0.12% | +23 |
| SERVICE CORP INTL(SCI) | 3,555 | 4,040 | +485 | 296 | 315 | 0.11% | +19 |
| GE AEROSPACE(GE) | 2,569 | 2,569 | 0 | 774 | 792 | 0.27% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,621 | 1,747 | +126 | 495 | 513 | 0.18% | +18 |
| INTEL CORP(INTC) | 15,536 | 14,536 | -1,000 | 521 | 536 | 0.18% | +15 |
| EDAP TMS S A(FOCL) | 13,000 | 13,000 | 0 | 30 | 43 | 0.01% | +13 |
| ISHARES TR | 2,347 | 2,332 | -15 | 478 | 491 | 0.17% | +13 |
| PEPSICO INC(PEP) | 2,532 | 2,532 | 0 | 356 | 367 | 0.13% | +11 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,859 | 1,859 | 0 | 456 | 467 | 0.16% | +11 |
| VISA INC(V) | 1,024 | 1,024 | 0 | 350 | 359 | 0.12% | +10 |
| VANGUARD INDEX FDS | 8,589 | 8,529 | -60 | 2,191 | 2,200 | 0.75% | +9 |
| CURTISS WRIGHT CORP(CW) | 986 | 986 | 0 | 536 | 544 | 0.19% | +8 |
| VANGUARD STAR FDS | 3,843 | 3,843 | 0 | 282 | 290 | 0.10% | +8 |
| MEDTRONIC PLC(MDT) | 8,280 | 8,280 | 0 | 794 | 801 | 0.27% | +7 |
| CORNING INC(GLW) | 7,145 | 6,770 | -375 | 586 | 593 | 0.20% | +7 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 478 | 483 | 0.17% | +5 |
| ISHARES TR | 2,016 | 2,000 | -16 | 488 | 492 | 0.17% | +5 |
| NUVEEN N Y MUN VALUE FD(NNY) | 15,000 | 15,000 | 0 | 124 | 128 | 0.04% | +4 |
| BOEING CO(BA) | 2,935 | 2,935 | 0 | 633 | 637 | 0.22% | +4 |
| ISHARES TR | 3,764 | 3,689 | -75 | 351 | 354 | 0.12% | +3 |