Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 26,117 | 26,565 | +448 | $15.68M | $16.32M | 13.61% | +$639.2K |
| Schwab Strategic TrUS LCAP GR ETF | 464,835 | 475,533 | +10,698 | $14.83M | $15.51M | 12.93% | +$679.0K |
| NVIDIA Corporation(NVDA) | 16,288 | 38,376 | +22,088 | $3.04M | $7.16M | 5.97% | +$4.12M |
| Apple Inc.(AAPL) | 15,313 | 21,411 | +6,098 | $3.90M | $5.82M | 4.85% | +$1.92M |
| Vanguard Index FdsMID CAP ETF | 18,719 | 19,710 | +991 | $5.50M | $5.72M | 4.77% | +$221.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 76,229 | 79,444 | +3,215 | $5.19M | $5.52M | 4.60% | +$325.3K |
| Microsoft Corporation(MSFT) | 5,741 | 11,179 | +5,438 | $2.97M | $5.41M | 4.51% | +$2.43M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 44,539 | 46,913 | +2,374 | $4.67M | $4.80M | 4.01% | +$130.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 61,596 | 63,393 | +1,797 | $4.58M | $4.75M | 3.96% | +$167.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 102,464 | 104,427 | +1,963 | $4.38M | $4.64M | 3.87% | +$253.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 157,805 | 167,649 | +9,844 | $4.31M | $4.60M | 3.83% | +$290.5K |
| Lattice Strategies TrHARTFORD US EQTY | 67,956 | 67,637 | -319 | $3.91M | $3.90M | 3.25% | -$3.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,533 | 32,164 | +631 | $2.75M | $2.88M | 2.40% | +$124.3K |
| Broadcom Inc.(AVGO) | 4,879 | 7,507 | +2,628 | $1.61M | $2.60M | 2.17% | +$988.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,593 | 21,440 | -153 | $2.61M | $2.56M | 2.13% | -$55.8K |
| Amazon.com, Inc.(AMZN) | 6,499 | 9,954 | +3,455 | $1.43M | $2.30M | 1.92% | +$870.6K |
| Ishares TrAGENCY BOND ETF | 18,197 | 18,315 | +118 | $2.01M | $2.02M | 1.68% | +$10.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,210 | 39,821 | +2,611 | $1.89M | $2.01M | 1.68% | +$126.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 36,954 | 38,071 | +1,117 | $1.88M | $1.93M | 1.61% | +$50.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,614 | 12,554 | -60 | $1.71M | $1.74M | 1.45% | +$32.4K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 37,647 | 37,178 | -469 | $1.37M | $1.38M | 1.15% | +$11.2K |
| Meta Platforms, Inc.CL A(META) | 759 | 1,954 | +1,195 | $557.5K | $1.29M | 1.08% | +$732.4K |
| Vanguard Bd Index FdsINTERMED TERM | 16,245 | 16,257 | +12 | $1.27M | $1.27M | 1.06% | -$2.5K |
| Alphabet Inc.CL A(GOOG) | 1,978 | 3,937 | +1,959 | $480.8K | $1.23M | 1.03% | +$751.4K |
| Schwab Strategic TrSHT TM US TRES | 42,889 | 43,172 | +283 | $1.05M | $1.05M | 0.88% | +$5.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,151 | 16,130 | -21 | $950.5K | $947.3K | 0.79% | -$3.2K |
| Tesla, Inc.(TSLA) | 839 | 2,054 | +1,215 | $373.1K | $923.7K | 0.77% | +$550.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 18,320 | 18,335 | +15 | $870.4K | $869.4K | 0.72% | -$937 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,122 | 2,768 | +1,646 | $313.4K | $841.2K | 0.70% | +$527.8K |
| Cisco Systems, Inc.(CSCO) | 4,215 | 9,872 | +5,657 | $288.4K | $760.4K | 0.63% | +$472.1K |
| Oracle Corporation(ORCL) | 1,342 | 3,659 | +2,317 | $377.4K | $713.2K | 0.59% | +$335.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,159 | 3,584 | +2,425 | $211.4K | $637.1K | 0.53% | +$425.6K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 3,036 | 2,995 | -41 | $540.9K | $525.8K | 0.44% | -$15.1K |
| ServiceNow, Inc.(NOW) | 315 | 3,430 | +3,115 | $289.9K | $525.4K | 0.44% | +$235.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 14,667 | 14,623 | -44 | $490.2K | $501.0K | 0.42% | +$10.8K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 19,970 | 19,970 | 0 | $485.3K | $485.9K | 0.41% | +$599 |
| Netflix, Inc.(NFLX) | 0 | 4,181 | +4,181 | $0 | $392.0K | 0.33% | +$392.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,854 | 4,882 | +28 | $388.0K | $389.2K | 0.32% | +$1.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 2,211 | +2,211 | $0 | $343.0K | 0.29% | +$343.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,546 | +1,546 | $0 | $331.1K | 0.28% | +$331.1K |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 11,299 | 11,352 | +53 | $278.2K | $279.6K | 0.23% | +$1.4K |
| GE Aerospace(GE) | 892 | 892 | 0 | $268.3K | $274.8K | 0.23% | +$6.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 2,905 | 2,932 | +27 | $271.8K | $273.7K | 0.23% | +$2.0K |
| Eli Lilly and Company(LLY) | 0 | 211 | +211 | $0 | $226.8K | 0.19% | +$226.8K |
| Ishares TrIBOXX INV CP ETF | 2,036 | 2,026 | -10 | $227.0K | $223.2K | 0.19% | -$3.7K |
| Analog Devices, Inc.(ADI) | 2,757 | 807 | -1,950 | $677.4K | $218.9K | 0.18% | -$458.5K |
| Merck & Co., Inc.(MRK) | 5,061 | 2,053 | -3,008 | $424.8K | $216.1K | 0.18% | -$208.7K |
| S&P Global Inc.(SPGI) | 1,621 | 404 | -1,217 | $789.0K | $211.1K | 0.18% | -$577.8K |
| Walmart Inc.(WMT) | 7,239 | 1,888 | -5,351 | $746.1K | $210.3K | 0.18% | -$535.7K |
| Dbx Etf TrXTRACK MUN INFRA | 8,400 | 8,400 | 0 | $207.2K | $206.1K | 0.17% | -$1.1K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 10,000 | 10,000 | 0 | $20.6K | $20.0K | 0.02% | -$600 |
| Air Prods & Chems Inc | 1,431 | 0 | -1,431 | $390.3K | $0 | — | -$390.3K |
| American Tower Corporation(AMT) | 3,121 | 0 | -3,121 | $600.2K | $0 | — | -$600.2K |
| BlackRock, Inc.(BLK) | 777 | 0 | -777 | $905.9K | $0 | — | -$905.9K |
| Chevron Corporation(CVX) | 2,858 | 0 | -2,858 | $443.8K | $0 | — | -$443.8K |
| The Coca-Cola Company(KO) | 9,509 | 0 | -9,509 | $630.6K | $0 | — | -$630.6K |
| Comcast Holdings ZONESCL A(CCZ) | 12,893 | 0 | -12,893 | $405.1K | $0 | — | -$405.1K |
| Coterra Energy Inc | 26,354 | 0 | -26,354 | $623.3K | $0 | — | -$623.3K |
| Dominion Energy, Inc.(D) | 7,649 | 0 | -7,649 | $467.9K | $0 | — | -$467.9K |
| Duke Energy Corporation(DUK) | 5,308 | 0 | -5,308 | $656.9K | $0 | — | -$656.9K |
| Emerson Electric Co.(EMR) | 4,593 | 0 | -4,593 | $602.5K | $0 | — | -$602.5K |
| The Home Depot, Inc.(HD) | 1,782 | 0 | -1,782 | $722.1K | $0 | — | -$722.1K |
| Intercontinental Exchange, Inc.(ICE) | 3,545 | 0 | -3,545 | $597.3K | $0 | — | -$597.3K |
| L3Harris Technologies, Inc.(LHX) | 2,351 | 0 | -2,351 | $718.0K | $0 | — | -$718.0K |
| Mastercard IncorporatedCL A(MA) | 1,551 | 0 | -1,551 | $882.2K | $0 | — | -$882.2K |
| McDonald's Corporation(MCD) | 2,111 | 0 | -2,111 | $641.5K | $0 | — | -$641.5K |
| Mondelez International, Inc.CL A(MDLZ) | 14,037 | 0 | -14,037 | $876.9K | $0 | — | -$876.9K |
| New Jersey Resources Corporation(NJR) | 13,815 | 0 | -13,815 | $665.2K | $0 | — | -$665.2K |
| NextEra Energy, Inc.(NEE) | 9,014 | 0 | -9,014 | $680.5K | $0 | — | -$680.5K |
| NIKE, Inc.CL B(NKE) | 5,565 | 0 | -5,565 | $388.0K | $0 | — | -$388.0K |
| Omnicom Group Inc.(OMC) | 5,713 | 0 | -5,713 | $465.8K | $0 | — | -$465.8K |
| Parker-Hannifin Corporation(PH) | 862 | 0 | -862 | $653.5K | $0 | — | -$653.5K |
| Philip Morris International Inc.(PM) | 2,982 | 0 | -2,982 | $483.7K | $0 | — | -$483.7K |
| Phillips 66(PSX) | 3,368 | 0 | -3,368 | $458.1K | $0 | — | -$458.1K |
| The Procter & Gamble Company(PG) | 2,756 | 0 | -2,756 | $423.5K | $0 | — | -$423.5K |
| UnitedHealth Group Incorporated(UNH) | 2,225 | 0 | -2,225 | $768.3K | $0 | — | -$768.3K |
| Valero Energy Corporation(VLO) | 2,966 | 0 | -2,966 | $505.0K | $0 | — | -$505.0K |
| Visa Inc.CL A(V) | 2,589 | 0 | -2,589 | $883.8K | $0 | — | -$883.8K |
| Zoetis Inc.CL A(ZTS) | 2,806 | 0 | -2,806 | $410.6K | $0 | — | -$410.6K |