Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,013 | 218,639 | +173,626 | 3 | 14 | 2.22% | +12 |
| SCHWAB STRATEGIC TR | 1,849,912 | 1,885,878 | +35,966 | 45 | 50 | 7.69% | +4 |
| SCHWAB STRATEGIC TR | 794,943 | 854,513 | +59,570 | 23 | 27 | 4.22% | +4 |
| LAM RESEARCH CORP(LRCX) | 43,272 | 60,019 | +16,747 | 4 | 8 | 1.24% | +4 |
| ALPHABET INC(GOOG) | 19,670 | 27,673 | +8,003 | 3 | 7 | 1.04% | +3 |
| VANGUARD INDEX FDS | 104,785 | 115,756 | +10,971 | 19 | 22 | 3.34% | +3 |
| MERCK & CO INC(MRK) | 20,710 | 46,553 | +25,843 | 2 | 4 | 0.61% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,076 | 7,451 | +6,375 | 0 | 3 | 0.40% | +2 |
| LOWES COS INC(LOW) | 4,304 | 12,570 | +8,266 | 1 | 3 | 0.49% | +2 |
| KLA CORP(KLAC) | 1,832 | 3,536 | +1,704 | 2 | 4 | 0.59% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 15 | 15,977 | +15,962 | 0 | 2 | 0.33% | +2 |
| AUTOMATIC DATA PROCESSING IN | 907 | 8,109 | +7,202 | 0 | 2 | 0.37% | +2 |
| PENTAIR PLC(PNR) | 41 | 18,952 | +18,911 | 0 | 2 | 0.32% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,719 | +8,719 | 0 | 2 | 0.32% | +2 |
| D R HORTON INC(DHI) | 14 | 12,240 | +12,226 | 0 | 2 | 0.32% | +2 |
| PULTE GROUP INC(PHM) | 38 | 15,721 | +15,683 | 0 | 2 | 0.32% | +2 |
| TE CONNECTIVITY PLC(TEL) | 12 | 9,445 | +9,433 | 0 | 2 | 0.32% | +2 |
| ROLLINS INC(ROL) | 20 | 35,163 | +35,143 | 0 | 2 | 0.32% | +2 |
| AMETEK INC | 0 | 10,966 | +10,966 | 0 | 2 | 0.32% | +2 |
| STERIS PLC(STE) | 0 | 8,265 | +8,265 | 0 | 2 | 0.32% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 22,592 | +22,592 | 0 | 2 | 0.32% | +2 |
| REPUBLIC SVCS INC(RSG) | 6 | 8,901 | +8,895 | 0 | 2 | 0.32% | +2 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 256 | 8,123 | +7,867 | 0 | 2 | 0.33% | +2 |
| HCA HEALTHCARE INC(HCA) | 73 | 4,787 | +4,714 | 0 | 2 | 0.32% | +2 |
| STRYKER CORPORATION(SYK) | 259 | 5,717 | +5,458 | 0 | 2 | 0.33% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 1,965 | 6,738 | +4,773 | 1 | 3 | 0.44% | +2 |
| LENNOX INTL INC(LII) | 0 | 3,743 | +3,743 | 0 | 2 | 0.31% | +2 |
| MCKESSON CORP(MCK) | 14 | 2,571 | +2,557 | 0 | 2 | 0.31% | +2 |
| INTUIT(INTU) | 61 | 2,941 | +2,880 | 0 | 2 | 0.31% | +2 |
| PARKER-HANNIFIN CORP(PH) | 20 | 2,598 | +2,578 | 0 | 2 | 0.30% | +2 |
| DISNEY WALT CO(DIS) | 5,593 | 22,952 | +17,359 | 1 | 3 | 0.41% | +2 |
| APPLE INC(AAPL) | 110,480 | 96,086 | -14,394 | 23 | 24 | 3.79% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 160,200 | 197,544 | +37,344 | 6 | 7 | 1.11% | +2 |
| FIDELITY MERRIMACK STR TR | 453,931 | 484,616 | +30,685 | 21 | 22 | 3.47% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,740 | 25,481 | -259 | 6 | 7 | 1.10% | +1 |
| SCHWAB STRATEGIC TR | 1,111,401 | 1,077,066 | -34,335 | 26 | 28 | 4.29% | +1 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 23,794 | +23,794 | 0 | 1 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 828,197 | 834,667 | +6,470 | 18 | 19 | 3.01% | +1 |
| BAKER HUGHES COMPANY(BKR) | 28,267 | 42,024 | +13,757 | 1 | 2 | 0.32% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 114,524 | 121,413 | +6,889 | 11 | 11 | 1.76% | +1 |
| SCHWAB STRATEGIC TR | 144,107 | 152,578 | +8,471 | 4 | 5 | 0.79% | +1 |
| NVIDIA CORPORATION(NVDA) | 34,197 | 32,593 | -1,604 | 5 | 6 | 0.94% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 9,313 | 9,124 | -189 | 6 | 7 | 1.06% | +1 |
| ORACLE CORP(ORCL) | 10,748 | 10,453 | -295 | 2 | 3 | 0.46% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 152,839 | 163,519 | +10,680 | 8 | 8 | 1.30% | +1 |
| ISHARES INC MSCI EMRG CHN | 62,684 | 66,664 | +3,980 | 4 | 4 | 0.70% | +1 |
| TIDAL TRUST II ROUNDHILL GENER | 13,546 | 18,855 | +5,309 | 1 | 1 | 0.18% | 0 |
| ASTRAZENECA PLC(AZN) | 24,547 | 28,721 | +4,174 | 2 | 2 | 0.34% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,821 | 8,989 | +168 | 2 | 3 | 0.45% | 0 |
| ALTRIA GROUP INC(MO) | 61,563 | 61,669 | +106 | 4 | 4 | 0.63% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,312 | 2,295 | -17 | 2 | 2 | 0.33% | 0 |
| SPDR GOLD TR(GLD) | 6,773 | 6,964 | +191 | 2 | 2 | 0.38% | 0 |
| SCHWAB STRATEGIC TR | 388,095 | 381,039 | -7,056 | 11 | 11 | 1.75% | 0 |
| BLACKSTONE INC(BX) | 17,795 | 17,848 | +53 | 3 | 3 | 0.47% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 47,877 | 51,607 | +3,730 | 5 | 5 | 0.77% | 0 |
| BANK NEW YORK MELLON CORP | 23,506 | 22,964 | -542 | 2 | 3 | 0.39% | 0 |
| EVERCORE INC(EVR) | 5,777 | 5,657 | -120 | 2 | 2 | 0.30% | 0 |
| ISHARES TR | 486 | 3,729 | +3,243 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 5,292 | 5,336 | +44 | 3 | 3 | 0.50% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,706 | 21,843 | +137 | 2 | 3 | 0.41% | 0 |
| ABBVIE INC(ABBV) | 5,608 | 5,620 | +12 | 1 | 1 | 0.20% | 0 |
| ISHARES TR CORE UNIVRSL USD | 134,162 | 137,995 | +3,833 | 6 | 6 | 1.00% | 0 |
| APPLIED MATLS INC | 12,327 | 12,115 | -212 | 2 | 2 | 0.38% | 0 |
| BLACKROCK INC(BLK) | 2,167 | 2,141 | -26 | 2 | 2 | 0.39% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,799 | 26,392 | +593 | 2 | 2 | 0.34% | 0 |
| GOLDMAN SACHS ETF TR | 9,862 | 11,539 | +1,677 | 1 | 1 | 0.17% | 0 |
| NEW JERSEY RES CORP(NJR) | 321 | 4,488 | +4,167 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 18,921 | 18,888 | -33 | 3 | 3 | 0.51% | 0 |
| ALLEGION PLC(ALLE) | 6,000 | 5,913 | -87 | 1 | 1 | 0.16% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,355 | 3,756 | +401 | 1 | 1 | 0.11% | 0 |
| COREWEAVE INC(CRWV) | 50 | 1,395 | +1,345 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,879 | 46,879 | 0 | 2 | 2 | 0.32% | 0 |
| CELESTICA INC(CLS) | 847 | 1,252 | +405 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,517 | 58,799 | +282 | 2 | 2 | 0.35% | 0 |
| RESMED INC(RMD) | 7,471 | 7,655 | +184 | 2 | 2 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 3,004 | 2,839 | -165 | 1 | 1 | 0.11% | 0 |
| PPL CORP(PPL) | 39,263 | 39,758 | +495 | 1 | 1 | 0.23% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,296 | +1,296 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 2,664 | 4,370 | +1,706 | 0 | 0 | 0.04% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,051 | 1,017 | -34 | 1 | 1 | 0.15% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 39,653 | 40,093 | +440 | 2 | 3 | 0.39% | 0 |
| BOEING CO(BA) | 3,984 | 4,518 | +534 | 1 | 1 | 0.15% | 0 |
| VANGUARD WORLD FD | 7,396 | 9,368 | +1,972 | 0 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 5,295 | 5,295 | 0 | 2 | 2 | 0.27% | 0 |
| ISHARES TR FUTU EXPO TE ETF | 18,480 | 18,479 | -1 | 1 | 1 | 0.21% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 2,788 | 2,752 | -36 | 1 | 1 | 0.13% | 0 |
| ISHARES TR CORE DIV GRWTH | 17,762 | 18,313 | +551 | 1 | 1 | 0.19% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,805 | 25,065 | +1,260 | 2 | 2 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 50,524 | 50,998 | +474 | 1 | 1 | 0.21% | 0 |
| COHERENT CORP(COHR) | 3,662 | 3,962 | +300 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 4,999 | 4,999 | 0 | 1 | 1 | 0.19% | 0 |
| ROCKET COS INC(RKT) | 0 | 4,941 | +4,941 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 41,564 | 41,444 | -120 | 3 | 3 | 0.53% | 0 |
| CINTAS CORP(CTAS) | 9,179 | 10,419 | +1,240 | 2 | 2 | 0.33% | 0 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 126,124 | 117,616 | -8,508 | 3 | 3 | 0.51% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 808 | +808 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 12,343 | 12,545 | +202 | 1 | 1 | 0.20% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 874 | 884 | +10 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 20,754 | 20,485 | -269 | 2 | 2 | 0.36% | 0 |