Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 64,794 | +64,794 | 0 | 66 | 0.96% | +66 |
| APPLE INC(AAPL) | 1,533,891 | 1,507,357 | -26,534 | 357 | 377 | 5.48% | +20 |
| ALPHABET INC(GOOG) | 833,248 | 835,342 | +2,094 | 138 | 158 | 2.29% | +20 |
| ISHARES TR | 702,509 | 876,021 | +173,512 | 71 | 88 | 1.27% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 626,101 | 617,839 | -8,262 | 132 | 148 | 2.15% | +16 |
| AMAZON COM INC(AMZN) | 535,535 | 524,374 | -11,161 | 100 | 115 | 1.67% | +15 |
| VISA INC(V) | 254,666 | 255,386 | +720 | 70 | 81 | 1.17% | +11 |
| ALPHABET INC(GOOG) | 535,213 | 525,667 | -9,546 | 89 | 100 | 1.45% | +11 |
| VANGUARD INDEX FDS | 210,152 | 224,342 | +14,190 | 111 | 121 | 1.75% | +10 |
| ISHARES TR | 486,909 | 564,745 | +77,836 | 57 | 65 | 0.94% | +8 |
| BROADCOM INC(AVGO) | 141,934 | 138,706 | -3,228 | 24 | 32 | 0.47% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,235 | 202,557 | +46,322 | 28 | 35 | 0.51% | +8 |
| ARISTA NETWORKS INC(ANET) | 0 | 58,048 | +58,048 | 0 | 6 | 0.09% | +6 |
| VANGUARD BD INDEX FDS | 829,589 | 946,443 | +116,854 | 65 | 71 | 1.03% | +6 |
| INVESCO QQQ TR | 347,863 | 343,127 | -4,736 | 170 | 175 | 2.54% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 6,554 | 6,556 | +2 | 28 | 33 | 0.47% | +5 |
| DISNEY WALT CO(DIS) | 330,258 | 327,267 | -2,991 | 32 | 36 | 0.53% | +5 |
| ISHARES TR | 63,504 | 70,105 | +6,601 | 37 | 41 | 0.60% | +5 |
| NVIDIA CORPORATION(NVDA) | 324,348 | 325,750 | +1,402 | 39 | 44 | 0.63% | +4 |
| FORTINET INC(FTNT) | 182,538 | 195,577 | +13,039 | 14 | 18 | 0.27% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,551 | 15,214 | +7,663 | 6 | 11 | 0.15% | +4 |
| CISCO SYS INC(CSCO) | 714,243 | 709,991 | -4,252 | 38 | 42 | 0.61% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 216,517 | 211,117 | -5,400 | 43 | 47 | 0.69% | +4 |
| HONEYWELL INTL INC(HON) | 134,232 | 139,286 | +5,054 | 28 | 31 | 0.46% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 115,579 | 177,484 | +61,905 | 7 | 10 | 0.15% | +4 |
| MORGAN STANLEY(MS) | 173,402 | 170,657 | -2,745 | 18 | 21 | 0.31% | +3 |
| BLOOM ENERGY CORP | 271,924 | 277,688 | +5,764 | 3 | 6 | 0.09% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 503,296 | 561,459 | +58,163 | 26 | 28 | 0.41% | +3 |
| WALMART INC(WMT) | 428,896 | 412,265 | -16,631 | 35 | 37 | 0.54% | +3 |
| BANK AMERICA CORP | 622,868 | 620,972 | -1,896 | 25 | 27 | 0.40% | +3 |
| SYSCO CORP(SYY) | 190,692 | 225,737 | +35,045 | 15 | 17 | 0.25% | +2 |
| TESLA INC(TSLA) | 15,845 | 16,138 | +293 | 4 | 7 | 0.09% | +2 |
| VANGUARD BD INDEX FDS | 932,285 | 978,317 | +46,032 | 73 | 76 | 1.10% | +2 |
| ISHARES TR | 2,318 | 24,864 | +22,546 | 0 | 2 | 0.03% | +2 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 929,672 | 861,743 | -67,929 | 25 | 28 | 0.40% | +2 |
| AUTOMATIC DATA PROCESSING IN | 160,877 | 158,845 | -2,032 | 45 | 47 | 0.67% | +2 |
| EDWARDS LIFESCIENCES CORP | 293,758 | 288,450 | -5,308 | 19 | 21 | 0.31% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 493,031 | 484,582 | -8,449 | 26 | 27 | 0.40% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 9,269 | 27,604 | +18,335 | 3 | 5 | 0.07% | +2 |
| FISERV INC(FISV) | 57,874 | 59,624 | +1,750 | 10 | 12 | 0.18% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 79,335 | 77,716 | -1,619 | 47 | 48 | 0.70% | +2 |
| PAYPAL HLDGS INC(PYPL) | 228,209 | 228,413 | +204 | 18 | 19 | 0.28% | +2 |
| TJX COS INC NEW(TJX) | 463,308 | 464,559 | +1,251 | 54 | 56 | 0.81% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 28,935 | +28,935 | 0 | 2 | 0.02% | +2 |
| AMERICAN EXPRESS CO(AXP) | 63,276 | 63,058 | -218 | 17 | 19 | 0.27% | +2 |
| ISHARES TR INVT GRAD SY ETF | 6,800 | 39,480 | +32,680 | 0 | 2 | 0.03% | +1 |
| EMERSON ELEC CO(EMR) | 115,565 | 113,528 | -2,037 | 13 | 14 | 0.20% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 605,355 | 596,447 | -8,908 | 27 | 29 | 0.42% | +1 |
| ISHARES TR | 18,815 | 20,944 | +2,129 | 7 | 8 | 0.12% | +1 |
| VANGUARD BD INDEX FDS | 3,158 | 23,077 | +19,919 | 0 | 2 | 0.02% | +1 |
| ISHARES TR | 41,537 | 54,279 | +12,742 | 4 | 6 | 0.08% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 18,262 | 18,068 | -194 | 9 | 10 | 0.15% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 305,640 | 345,821 | +40,181 | 9 | 11 | 0.15% | +1 |
| ISHARES TR CORE MSCI EAFE | 181,897 | 219,153 | +37,256 | 14 | 15 | 0.22% | +1 |
| PACKAGING CORP AMER(PKG) | 120,327 | 120,327 | 0 | 26 | 27 | 0.39% | +1 |
| VANGUARD INDEX FDS | 377,969 | 377,905 | -64 | 90 | 91 | 1.32% | +1 |
| ISHARES TR | 60,697 | 72,461 | +11,764 | 7 | 8 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 207,851 | 205,187 | -2,664 | 19 | 20 | 0.29% | +1 |
| MCKESSON CORP(MCK) | 8,111 | 8,903 | +792 | 4 | 5 | 0.07% | +1 |
| CORPAY INC(CPAY) | 40,416 | 40,460 | +44 | 13 | 14 | 0.20% | +1 |
| EQUINIX INC(EQIX) | 12,755 | 13,089 | +334 | 11 | 12 | 0.18% | +1 |
| CUMMINS INC(CMI) | 75,095 | 72,603 | -2,492 | 24 | 25 | 0.37% | +1 |
| KINDER MORGAN INC DEL(KMI) | 180,272 | 181,045 | +773 | 4 | 5 | 0.07% | +1 |
| TRUIST FINL CORP(TFC) | 311,802 | 329,770 | +17,968 | 13 | 14 | 0.21% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 138,032 | 138,054 | +22 | 31 | 32 | 0.47% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 262,079 | 241,536 | -20,543 | 17 | 18 | 0.26% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,800 | 34,215 | +17,415 | 1 | 2 | 0.02% | +1 |
| NETFLIX INC(NFLX) | 4,161 | 4,262 | +101 | 3 | 4 | 0.06% | +1 |
| BLACKSTONE INC(BX) | 73,203 | 69,667 | -3,536 | 11 | 12 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 148,288 | 467,888 | +319,600 | 10 | 11 | 0.16% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 214,598 | 209,751 | -4,847 | 40 | 40 | 0.59% | +1 |
| US BANCORP DEL(USB) | 250,340 | 255,328 | +4,988 | 11 | 12 | 0.18% | +1 |
| WELLS FARGO CO NEW(WFC) | 61,758 | 60,469 | -1,289 | 3 | 4 | 0.06% | +1 |
| COPART INC(CPRT) | 104,650 | 108,505 | +3,855 | 5 | 6 | 0.09% | +1 |
| LABCORP HOLDINGS INC(LH) | 92,930 | 93,317 | +387 | 21 | 21 | 0.31% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,594 | +8,594 | 0 | 1 | 0.01% | +1 |
| VANGUARD INDEX FDS | 56,646 | 56,281 | -365 | 15 | 16 | 0.23% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,353 | 23,619 | +266 | 4 | 5 | 0.07% | +1 |
| WILLIAMS COS INC(WMB) | 82,301 | 79,639 | -2,662 | 4 | 4 | 0.06% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,000 | 13,704 | -296 | 1 | 1 | 0.02% | +1 |
| CHENIERE ENERGY INC(LNG) | 15,585 | 15,430 | -155 | 3 | 3 | 0.05% | +1 |
| SALESFORCE INC(CRM) | 15,931 | 14,553 | -1,378 | 4 | 5 | 0.07% | +1 |
| FEDEX CORP(FDX) | 55,930 | 56,169 | +239 | 15 | 16 | 0.23% | 0 |
| GE VERNOVA INC(GEV) | 9,487 | 8,840 | -647 | 2 | 3 | 0.04% | 0 |
| FIDELITY MERRIMACK STR TR | 80,450 | 93,800 | +13,350 | 4 | 4 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 91,770 | 297,055 | +205,285 | 7 | 7 | 0.10% | 0 |
| WILLIAMS SONOMA INC(WSM) | 21,707 | 20,562 | -1,145 | 3 | 4 | 0.06% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 49,309 | 47,839 | -1,470 | 13 | 14 | 0.20% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 39,346 | 35,983 | -3,363 | 8 | 9 | 0.13% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 5,641 | +5,641 | 0 | 0 | 0.01% | 0 |
| AXON ENTERPRISE INC(AXON) | 881 | 1,222 | +341 | 0 | 1 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 28,557 | 28,161 | -396 | 5 | 5 | 0.07% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,343 | +1,343 | 0 | 0 | 0.00% | 0 |
| AMETEK INC | 33,034 | 33,302 | +268 | 6 | 6 | 0.09% | 0 |
| FLEX LTD(FLEX) | 28,495 | 33,446 | +4,951 | 1 | 1 | 0.02% | 0 |
| AON PLC(AON) | 29,655 | 29,465 | -190 | 10 | 11 | 0.15% | 0 |
| MICROSTRATEGY INC(MSTR) | 2,350 | 2,475 | +125 | 0 | 1 | 0.01% | 0 |
| BERKLEY W R CORP | 0 | 5,462 | +5,462 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 6,168 | 6,556 | +388 | 2 | 3 | 0.04% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 14,537 | +14,537 | 0 | 0 | 0.00% | 0 |