Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 25,689 | 26,117 | +428 | $14.17M | $15.68M | 13.07% | +$1.51M |
| Schwab Strategic TrUS LCAP GR ETF | 453,421 | 464,835 | +11,414 | $13.24M | $14.83M | 12.36% | +$1.59M |
| Vanguard Index FdsMID CAP ETF | 18,024 | 18,719 | +695 | $5.04M | $5.50M | 4.58% | +$454.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 73,051 | 76,229 | +3,178 | $4.67M | $5.19M | 4.32% | +$518.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 42,572 | 44,539 | +1,967 | $4.18M | $4.67M | 3.90% | +$492.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 59,304 | 61,596 | +2,292 | $4.03M | $4.58M | 3.82% | +$550.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 100,358 | 102,464 | +2,106 | $4.06M | $4.38M | 3.65% | +$320.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 143,924 | 157,805 | +13,881 | $3.81M | $4.31M | 3.59% | +$494.1K |
| Lattice Strategies TrHARTFORD US EQTY | 63,316 | 67,956 | +4,640 | $3.40M | $3.91M | 3.26% | +$507.4K |
| Apple Inc.(AAPL) | 23,709 | 15,313 | -8,396 | $4.86M | $3.90M | 3.25% | -$965.1K |
| NVIDIA Corporation(NVDA) | 42,528 | 16,288 | -26,240 | $6.72M | $3.04M | 2.53% | -$3.68M |
| Microsoft Corporation(MSFT) | 10,364 | 5,741 | -4,623 | $5.16M | $2.97M | 2.48% | -$2.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,489 | 31,533 | +1,044 | $2.55M | $2.75M | 2.29% | +$207.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,220 | 21,593 | +373 | $2.39M | $2.61M | 2.18% | +$227.4K |
| Ishares TrAGENCY BOND ETF | 17,339 | 18,197 | +858 | $1.90M | $2.01M | 1.67% | +$106.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,216 | 37,210 | +1,994 | $1.78M | $1.89M | 1.57% | +$102.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 35,554 | 36,954 | +1,400 | $1.80M | $1.88M | 1.56% | +$72.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,851 | 12,614 | +763 | $1.52M | $1.71M | 1.42% | +$181.4K |
| Broadcom Inc.(AVGO) | 7,442 | 4,879 | -2,563 | $2.05M | $1.61M | 1.34% | -$441.7K |
| Amazon.com, Inc.(AMZN) | 10,251 | 6,499 | -3,752 | $2.25M | $1.43M | 1.19% | -$822.0K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 34,563 | 37,647 | +3,084 | $1.19M | $1.37M | 1.14% | +$175.4K |
| Vanguard Bd Index FdsINTERMED TERM | 15,654 | 16,245 | +591 | $1.21M | $1.27M | 1.06% | +$57.9K |
| Schwab Strategic TrSHT TM US TRES | 40,805 | 42,889 | +2,084 | $994.8K | $1.05M | 0.87% | +$51.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,151 | 16,151 | +1,000 | $890.6K | $950.5K | 0.79% | +$59.9K |
| BlackRock, Inc.(BLK) | 256 | 777 | +521 | $268.6K | $905.9K | 0.75% | +$637.3K |
| Visa Inc.CL A(V) | 744 | 2,589 | +1,845 | $264.2K | $883.8K | 0.74% | +$619.7K |
| Mastercard IncorporatedCL A(MA) | 437 | 1,551 | +1,114 | $245.6K | $882.2K | 0.74% | +$636.7K |
| Mondelez International, Inc.CL A(MDLZ) | 3,919 | 14,037 | +10,118 | $264.3K | $876.9K | 0.73% | +$612.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 18,002 | 18,320 | +318 | $844.1K | $870.4K | 0.73% | +$26.3K |
| S&P Global Inc.(SPGI) | 475 | 1,621 | +1,146 | $250.5K | $789.0K | 0.66% | +$538.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,225 | +2,225 | $0 | $768.3K | 0.64% | +$768.3K |
| Walmart Inc.(WMT) | 2,618 | 7,239 | +4,621 | $256.0K | $746.1K | 0.62% | +$490.1K |
| The Home Depot, Inc.(HD) | 573 | 1,782 | +1,209 | $210.1K | $722.1K | 0.60% | +$512.0K |
| L3Harris Technologies, Inc.(LHX) | 840 | 2,351 | +1,511 | $210.7K | $718.0K | 0.60% | +$507.3K |
| NextEra Energy, Inc.(NEE) | 0 | 9,014 | +9,014 | $0 | $680.5K | 0.57% | +$680.5K |
| Analog Devices, Inc.(ADI) | 0 | 2,757 | +2,757 | $0 | $677.4K | 0.56% | +$677.4K |
| New Jersey Resources Corporation(NJR) | 0 | 13,815 | +13,815 | $0 | $665.2K | 0.55% | +$665.2K |
| Duke Energy Corporation(DUK) | 0 | 5,308 | +5,308 | $0 | $656.9K | 0.55% | +$656.9K |
| Parker-Hannifin Corporation(PH) | 0 | 862 | +862 | $0 | $653.5K | 0.54% | +$653.5K |
| McDonald's Corporation(MCD) | 0 | 2,111 | +2,111 | $0 | $641.5K | 0.53% | +$641.5K |
| The Coca-Cola Company(KO) | 0 | 9,509 | +9,509 | $0 | $630.6K | 0.53% | +$630.6K |
| Coterra Energy Inc | 0 | 26,354 | +26,354 | $0 | $623.3K | 0.52% | +$623.3K |
| Emerson Electric Co.(EMR) | 0 | 4,593 | +4,593 | $0 | $602.5K | 0.50% | +$602.5K |
| American Tower Corporation(AMT) | 0 | 3,121 | +3,121 | $0 | $600.2K | 0.50% | +$600.2K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,545 | +3,545 | $0 | $597.3K | 0.50% | +$597.3K |
| Meta Platforms, Inc.CL A(META) | 1,677 | 759 | -918 | $1.24M | $557.5K | 0.46% | -$680.4K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 3,044 | 3,036 | -8 | $531.5K | $540.9K | 0.45% | +$9.4K |
| Valero Energy Corporation(VLO) | 0 | 2,966 | +2,966 | $0 | $505.0K | 0.42% | +$505.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 14,857 | 14,667 | -190 | $472.5K | $490.2K | 0.41% | +$17.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 19,970 | 19,970 | 0 | $476.3K | $485.3K | 0.40% | +$9.0K |
| Philip Morris International Inc.(PM) | 1,132 | 2,982 | +1,850 | $206.2K | $483.7K | 0.40% | +$277.5K |
| Alphabet Inc.CL A(GOOG) | 6,550 | 1,978 | -4,572 | $1.15M | $480.8K | 0.40% | -$673.5K |
| Dominion Energy, Inc.(D) | 0 | 7,649 | +7,649 | $0 | $467.9K | 0.39% | +$467.9K |
| Omnicom Group Inc.(OMC) | 0 | 5,713 | +5,713 | $0 | $465.8K | 0.39% | +$465.8K |
| Phillips 66(PSX) | 0 | 3,368 | +3,368 | $0 | $458.1K | 0.38% | +$458.1K |
| Chevron Corporation(CVX) | 0 | 2,858 | +2,858 | $0 | $443.8K | 0.37% | +$443.8K |
| Merck & Co., Inc.(MRK) | 0 | 5,061 | +5,061 | $0 | $424.8K | 0.35% | +$424.8K |
| The Procter & Gamble Company(PG) | 0 | 2,756 | +2,756 | $0 | $423.5K | 0.35% | +$423.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 2,806 | +2,806 | $0 | $410.6K | 0.34% | +$410.6K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 12,893 | +12,893 | $0 | $405.1K | 0.34% | +$405.1K |
| Air Prods & Chems Inc | 0 | 1,431 | +1,431 | $0 | $390.3K | 0.33% | +$390.3K |
| NIKE, Inc.CL B(NKE) | 0 | 5,565 | +5,565 | $0 | $388.0K | 0.32% | +$388.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,606 | 4,854 | +248 | $366.2K | $388.0K | 0.32% | +$21.8K |
| Oracle Corporation(ORCL) | 4,078 | 1,342 | -2,736 | $891.6K | $377.4K | 0.31% | -$514.1K |
| Tesla, Inc.(TSLA) | 2,308 | 839 | -1,469 | $733.2K | $373.1K | 0.31% | -$360.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,122 | +1,122 | $0 | $313.4K | 0.26% | +$313.4K |
| ServiceNow, Inc.(NOW) | 767 | 315 | -452 | $788.5K | $289.9K | 0.24% | -$498.6K |
| Cisco Systems, Inc.(CSCO) | 9,066 | 4,215 | -4,851 | $629.0K | $288.4K | 0.24% | -$340.6K |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 10,732 | 11,299 | +567 | $258.7K | $278.2K | 0.23% | +$19.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 2,814 | 2,905 | +91 | $260.0K | $271.8K | 0.23% | +$11.7K |
| GE Aerospace(GE) | 892 | 892 | 0 | $229.6K | $268.3K | 0.22% | +$38.7K |
| Ishares TrIBOXX INV CP ETF | 2,036 | 2,036 | 0 | $223.2K | $227.0K | 0.19% | +$3.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,159 | +1,159 | $0 | $211.4K | 0.18% | +$211.4K |
| Dbx Etf TrXTRACK MUN INFRA | 8,400 | 8,400 | 0 | $201.5K | $207.2K | 0.17% | +$5.7K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 10,000 | 10,000 | 0 | $21.3K | $20.6K | 0.02% | -$700 |
| Cadence Design Systems, Inc.(CDNS) | 1,797 | 0 | -1,797 | $553.7K | $0 | — | -$553.7K |
| Marvell Technology, Inc.(MRVL) | 5,939 | 0 | -5,939 | $459.7K | $0 | — | -$459.7K |
| Salesforce, Inc.(CRM) | 2,081 | 0 | -2,081 | $567.5K | $0 | — | -$567.5K |