Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 453,421 | 464,835 | +11,414 | 13,244 | 14,833 | 12.36% | +1,588 |
| INVESCO QQQ TR | 25,689 | 26,117 | +428 | 14,171 | 15,680 | 13.07% | +1,509 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,225 | +2,225 | 0 | 768 | 0.64% | +768 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,014 | +9,014 | 0 | 680 | 0.57% | +680 |
| ANALOG DEVICES INC(ADI) | 0 | 2,757 | +2,757 | 0 | 677 | 0.56% | +677 |
| NEW JERSEY RES CORP(NJR) | 0 | 13,815 | +13,815 | 0 | 665 | 0.55% | +665 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,308 | +5,308 | 0 | 657 | 0.55% | +657 |
| PARKER-HANNIFIN CORP(PH) | 0 | 862 | +862 | 0 | 654 | 0.54% | +654 |
| MCDONALDS CORP(MCD) | 0 | 2,111 | +2,111 | 0 | 642 | 0.53% | +642 |
| BLACKROCK INC(BLK) | 256 | 777 | +521 | 269 | 906 | 0.75% | +637 |
| MASTERCARD INCORPORATED(MA) | 437 | 1,551 | +1,114 | 246 | 882 | 0.74% | +637 |
| COCA COLA CO(KO) | 0 | 9,509 | +9,509 | 0 | 631 | 0.53% | +631 |
| COTERRA ENERGY INC | 0 | 26,354 | +26,354 | 0 | 623 | 0.52% | +623 |
| VISA INC(V) | 744 | 2,589 | +1,845 | 264 | 884 | 0.74% | +620 |
| MONDELEZ INTL INC(MDLZ) | 3,919 | 14,037 | +10,118 | 264 | 877 | 0.73% | +613 |
| EMERSON ELEC CO(EMR) | 0 | 4,593 | +4,593 | 0 | 603 | 0.50% | +603 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,121 | +3,121 | 0 | 600 | 0.50% | +600 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,545 | +3,545 | 0 | 597 | 0.50% | +597 |
| ISHARES TR US SML CAP EQT | 59,304 | 61,596 | +2,292 | 4,030 | 4,580 | 3.82% | +550 |
| S&P GLOBAL INC(SPGI) | 475 | 1,621 | +1,146 | 250 | 789 | 0.66% | +538 |
| ISHARES TR CORE DIV GRWTH | 73,051 | 76,229 | +3,178 | 4,671 | 5,190 | 4.32% | +519 |
| HOME DEPOT INC(HD) | 573 | 1,782 | +1,209 | 210 | 722 | 0.60% | +512 |
| LATTICE STRATEGIES TR | 63,316 | 67,956 | +4,640 | 3,399 | 3,907 | 3.26% | +507 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 840 | 2,351 | +1,511 | 211 | 718 | 0.60% | +507 |
| VALERO ENERGY CORP(VLO) | 0 | 2,966 | +2,966 | 0 | 505 | 0.42% | +505 |
| SCHWAB STRATEGIC TR | 143,924 | 157,805 | +13,881 | 3,814 | 4,308 | 3.59% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 42,572 | 44,539 | +1,967 | 4,182 | 4,675 | 3.90% | +493 |
| WALMART INC(WMT) | 2,618 | 7,239 | +4,621 | 256 | 746 | 0.62% | +490 |
| DOMINION ENERGY INC(D) | 0 | 7,649 | +7,649 | 0 | 468 | 0.39% | +468 |
| OMNICOM GROUP INC(OMC) | 0 | 5,713 | +5,713 | 0 | 466 | 0.39% | +466 |
| PHILLIPS 66(PSX) | 0 | 3,368 | +3,368 | 0 | 458 | 0.38% | +458 |
| VANGUARD INDEX FDS | 18,024 | 18,719 | +695 | 5,044 | 5,499 | 4.58% | +455 |
| CHEVRON CORP NEW(CVX) | 0 | 2,858 | +2,858 | 0 | 444 | 0.37% | +444 |
| MERCK & CO INC(MRK) | 0 | 5,061 | +5,061 | 0 | 425 | 0.35% | +425 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,756 | +2,756 | 0 | 423 | 0.35% | +423 |
| ZOETIS INC(ZTS) | 0 | 2,806 | +2,806 | 0 | 411 | 0.34% | +411 |
| COMCAST CORP NEW(CCZ) | 0 | 12,893 | +12,893 | 0 | 405 | 0.34% | +405 |
| AIR PRODS & CHEMS INC | 0 | 1,431 | +1,431 | 0 | 390 | 0.33% | +390 |
| NIKE INC(NKE) | 0 | 5,565 | +5,565 | 0 | 388 | 0.32% | +388 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100,358 | 102,464 | +2,106 | 4,063 | 4,384 | 3.65% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,122 | +1,122 | 0 | 313 | 0.26% | +313 |
| PHILIP MORRIS INTL INC(PM) | 1,132 | 2,982 | +1,850 | 206 | 484 | 0.40% | +278 |
| INVESCO EXCH TRADED FD TR II | 21,220 | 21,593 | +373 | 2,387 | 2,614 | 2.18% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,159 | +1,159 | 0 | 211 | 0.18% | +211 |
| ISHARES TR CORE MSCI EAFE | 30,489 | 31,533 | +1,044 | 2,545 | 2,753 | 2.29% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,851 | 12,614 | +763 | 1,524 | 1,706 | 1.42% | +181 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 34,563 | 37,647 | +3,084 | 1,194 | 1,369 | 1.14% | +175 |
| ISHARES TR | 17,339 | 18,197 | +858 | 1,902 | 2,008 | 1.67% | +106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,216 | 37,210 | +1,994 | 1,785 | 1,888 | 1.57% | +103 |
| ISHARES TR ULTRA SHORT DUR | 35,554 | 36,954 | +1,400 | 1,803 | 1,875 | 1.56% | +72 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,151 | 16,151 | +1,000 | 891 | 950 | 0.79% | +60 |
| VANGUARD BD INDEX FDS | 15,654 | 16,245 | +591 | 1,211 | 1,269 | 1.06% | +58 |
| SCHWAB STRATEGIC TR | 40,805 | 42,889 | +2,084 | 995 | 1,046 | 0.87% | +52 |
| GE AEROSPACE(GE) | 892 | 892 | 0 | 230 | 268 | 0.22% | +39 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 18,002 | 18,320 | +318 | 844 | 870 | 0.73% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,606 | 4,854 | +248 | 366 | 388 | 0.32% | +22 |
| ISHARES U S ETF TR INT RT HD LONG | 10,732 | 11,299 | +567 | 259 | 278 | 0.23% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,857 | 14,667 | -190 | 472 | 490 | 0.41% | +18 |
| ISHARES U S ETF TR INT RT HDG C B | 2,814 | 2,905 | +91 | 260 | 272 | 0.23% | +12 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,044 | 3,036 | -8 | 532 | 541 | 0.45% | +9 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 19,970 | 19,970 | 0 | 476 | 485 | 0.40% | +9 |
| DBX ETF TR | 8,400 | 8,400 | 0 | 202 | 207 | 0.17% | +6 |
| ISHARES TR | 2,036 | 2,036 | 0 | 223 | 227 | 0.19% | +4 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 10,000 | 10,000 | 0 | 21 | 21 | 0.02% | -1 |
| CISCO SYS INC(CSCO) | 9,066 | 4,215 | -4,851 | 629 | 288 | 0.24% | -341 |
| TESLA INC(TSLA) | 2,308 | 839 | -1,469 | 733 | 373 | 0.31% | -360 |
| BROADCOM INC(AVGO) | 7,442 | 4,879 | -2,563 | 2,051 | 1,610 | 1.34% | -442 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,939 | 0 | -5,939 | 460 | 0 | — | -460 |
| SERVICENOW INC(NOW) | 767 | 315 | -452 | 789 | 290 | 0.24% | -499 |
| ORACLE CORP(ORCL) | 4,078 | 1,342 | -2,736 | 892 | 377 | 0.31% | -514 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,797 | 0 | -1,797 | 554 | 0 | — | -554 |
| SALESFORCE INC(CRM) | 2,081 | 0 | -2,081 | 568 | 0 | — | -568 |
| ALPHABET INC(GOOG) | 6,550 | 1,978 | -4,572 | 1,154 | 481 | 0.40% | -673 |
| META PLATFORMS INC(META) | 1,677 | 759 | -918 | 1,238 | 558 | 0.46% | -680 |
| AMAZON COM INC(AMZN) | 10,251 | 6,499 | -3,752 | 2,249 | 1,427 | 1.19% | -822 |
| APPLE INC(AAPL) | 23,709 | 15,313 | -8,396 | 4,864 | 3,899 | 3.25% | -965 |
| MICROSOFT CORP(MSFT) | 10,364 | 5,741 | -4,623 | 5,155 | 2,974 | 2.48% | -2,181 |
| NVIDIA CORPORATION(NVDA) | 42,528 | 16,288 | -26,240 | 6,719 | 3,039 | 2.53% | -3,680 |