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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 561,459 | +561,459 | 0 | 28 | 0.41% | +28 |
| APPLE INC(AAPL) | 1,533,891 | 1,507,357 | -26,534 | 357 | 377 | 5.48% | +20 |
| ALPHABET INC(GOOG) | 0 | 835,342 | +835,342 | 0 | 158 | 2.29% | +158 |
| TE CONNECTIVITY PLC(TEL) | 0 | 122,671 | +122,671 | 0 | 18 | 0.25% | +18 |
| 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) | 0 | 524,374 | +524,374 | 0 | 115 | 1.67% | +115 |
| VISA INC(V) | 254,666 | 255,386 | +720 | 70 | 81 | 1.17% | +11 |
| ALPHABET INC(GOOG) | 0 | 525,667 | +525,667 | 0 | 100 | 1.45% | +100 |
| 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) | 0 | 6,556 | +6,556 | 0 | 33 | 0.47% | +33 |
| DISNEY WALT CO(DIS) | 0 | 327,267 | +327,267 | 0 | 36 | 0.53% | +36 |
| 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) | 0 | 139,286 | +139,286 | 0 | 31 | 0.46% | +31 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 177,484 | +177,484 | 0 | 10 | 0.15% | +10 |
| MORGAN STANLEY(MS) | 0 | 170,657 | +170,657 | 0 | 21 | 0.31% | +21 |
| BLOOM ENERGY CORP | 0 | 277,688 | +277,688 | 0 | 6 | 0.09% | +6 |
| ISHARES TR ULTRA SHORT DUR | 0 | 52,892 | +52,892 | 0 | 3 | 0.04% | +3 |
| WALMART INC(WMT) | 428,896 | 412,265 | -16,631 | 35 | 37 | 0.54% | +3 |
| BANK AMERICA CORP | 0 | 620,972 | +620,972 | 0 | 27 | 0.40% | +27 |
| SYSCO CORP(SYY) | 190,692 | 225,737 | +35,045 | 15 | 17 | 0.25% | +2 |
| TESLA INC(TSLA) | 0 | 16,138 | +16,138 | 0 | 7 | 0.09% | +7 |
| VANGUARD BD INDEX FDS | 932,285 | 978,317 | +46,032 | 73 | 76 | 1.10% | +2 |
| ISHARES TR | 0 | 24,864 | +24,864 | 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) | 0 | 27,604 | +27,604 | 0 | 5 | 0.07% | +5 |
| FISERV INC(FISV) | 0 | 59,624 | +59,624 | 0 | 12 | 0.18% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 77,716 | +77,716 | 0 | 48 | 0.70% | +48 |
| 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 | 0 | 39,480 | +39,480 | 0 | 2 | 0.03% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 113,528 | +113,528 | 0 | 14 | 0.20% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 605,355 | 596,447 | -8,908 | 27 | 29 | 0.42% | +1 |
| ISHARES TR | 0 | 20,944 | +20,944 | 0 | 8 | 0.12% | +8 |
| VANGUARD BD INDEX FDS | 0 | 23,077 | +23,077 | 0 | 2 | 0.02% | +2 |
| ISHARES TR | 0 | 54,279 | +54,279 | 0 | 6 | 0.08% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,068 | +18,068 | 0 | 10 | 0.15% | +10 |
| 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 | 0 | 72,461 | +72,461 | 0 | 8 | 0.11% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 205,187 | +205,187 | 0 | 20 | 0.29% | +20 |
| MCKESSON CORP(MCK) | 0 | 8,903 | +8,903 | 0 | 5 | 0.07% | +5 |
| CORPAY INC(CPAY) | 40,416 | 40,460 | +44 | 13 | 14 | 0.20% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,218 | +16,218 | 0 | 1 | 0.01% | +1 |
| EQUINIX INC(EQIX) | 0 | 13,089 | +13,089 | 0 | 12 | 0.18% | +12 |
| CUMMINS INC(CMI) | 75,095 | 72,603 | -2,492 | 24 | 25 | 0.37% | +1 |
| KINDER MORGAN INC DEL(KMI) | 0 | 181,045 | +181,045 | 0 | 5 | 0.07% | +5 |
| TRUIST FINL CORP(TFC) | 0 | 329,770 | +329,770 | 0 | 14 | 0.21% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 138,054 | +138,054 | 0 | 32 | 0.47% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 241,536 | +241,536 | 0 | 18 | 0.26% | +18 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 34,215 | +34,215 | 0 | 2 | 0.02% | +2 |
| NETFLIX INC(NFLX) | 0 | 4,262 | +4,262 | 0 | 4 | 0.06% | +4 |
| BLACKSTONE INC(BX) | 73,203 | 69,667 | -3,536 | 11 | 12 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 0 | 467,888 | +467,888 | 0 | 11 | 0.16% | +11 |
| 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) | 0 | 60,469 | +60,469 | 0 | 4 | 0.06% | +4 |
| COPART INC(CPRT) | 0 | 108,505 | +108,505 | 0 | 6 | 0.09% | +6 |
| LABCORP HOLDINGS INC(LH) | 92,930 | 93,317 | +387 | 21 | 21 | 0.31% | +1 |
| ISHARES TR FUTU AI TECH ETF | 0 | 17,000 | +17,000 | 0 | 1 | 0.01% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,594 | +8,594 | 0 | 1 | 0.01% | +1 |
| VANGUARD INDEX FDS | 0 | 56,281 | +56,281 | 0 | 16 | 0.23% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,619 | +23,619 | 0 | 5 | 0.07% | +5 |
| INTUITIVE SURGICAL INC | 0 | 13,476 | +13,476 | 0 | 7 | 0.10% | +7 |
| WILLIAMS COS INC(WMB) | 0 | 79,639 | +79,639 | 0 | 4 | 0.06% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,704 | +13,704 | 0 | 1 | 0.02% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,430 | +15,430 | 0 | 3 | 0.05% | +3 |
| SALESFORCE INC(CRM) | 0 | 14,553 | +14,553 | 0 | 5 | 0.07% | +5 |
| FEDEX CORP(FDX) | 0 | 56,169 | +56,169 | 0 | 16 | 0.23% | +16 |
| GE VERNOVA INC(GEV) | 0 | 8,840 | +8,840 | 0 | 3 | 0.04% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,565 | +8,565 | 0 | 0 | 0.01% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 93,800 | +93,800 | 0 | 4 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 0 | 297,055 | +297,055 | 0 | 7 | 0.10% | +7 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,562 | +20,562 | 0 | 4 | 0.06% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 47,839 | +47,839 | 0 | 14 | 0.20% | +14 |
| 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) | 0 | 1,222 | +1,222 | 0 | 1 | 0.01% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 28,161 | +28,161 | 0 | 5 | 0.07% | +5 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,343 | +1,343 | 0 | 0 | 0.00% | 0 |
| AMETEK INC | 0 | 33,302 | +33,302 | 0 | 6 | 0.09% | +6 |