Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 11,355 | +11,355 | 0 | 11,640 | 0.80% | +11,640 |
| AMAZON COM INC(AMZN) | 240,698 | 247,541 | +6,843 | 44,849 | 54,308 | 3.72% | +9,459 |
| BROADCOM INC(AVGO) | 131,253 | 127,088 | -4,165 | 22,641 | 29,464 | 2.02% | +6,823 |
| APPLE INC(AAPL) | 348,794 | 351,175 | +2,381 | 81,269 | 87,941 | 6.02% | +6,672 |
| ALPHABET INC(GOOG) | 0 | 262,522 | +262,522 | 0 | 49,695 | 3.40% | +49,695 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 93,151 | +93,151 | 0 | 5,619 | 0.38% | +5,619 |
| ISHARES TR | 0 | 64,148 | +64,148 | 0 | 4,334 | 0.30% | +4,334 |
| NVIDIA CORPORATION(NVDA) | 302,029 | 305,306 | +3,277 | 36,678 | 41,000 | 2.81% | +4,321 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 392,780 | 464,534 | +71,754 | 19,985 | 23,556 | 1.61% | +3,572 |
| FISERV INC(FISV) | 139,777 | 138,884 | -893 | 25,111 | 28,529 | 1.95% | +3,419 |
| VISA INC(V) | 65,802 | 67,002 | +1,200 | 18,092 | 21,175 | 1.45% | +3,083 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 95,568 | +95,568 | 0 | 22,909 | 1.57% | +22,909 |
| VERTIV HOLDINGS CO(VRT) | 101,682 | 108,687 | +7,005 | 10,116 | 12,348 | 0.85% | +2,232 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 471,059 | 528,491 | +57,432 | 28,461 | 30,653 | 2.10% | +2,191 |
| DISNEY WALT CO(DIS) | 0 | 100,307 | +100,307 | 0 | 11,169 | 0.76% | +11,169 |
| TCW ETF TRUST TRANS SYSTE ETF | 39,478 | 64,221 | +24,743 | 2,919 | 4,661 | 0.32% | +1,742 |
| JANUS DETROIT STR TR HENDERSON MTG | 476,497 | 541,875 | +65,378 | 22,229 | 23,940 | 1.64% | +1,711 |
| GOLDMAN SACHS ETF TR | 81,628 | 96,715 | +15,087 | 6,687 | 8,040 | 0.55% | +1,353 |
| MORGAN STANLEY(MS) | 66,467 | 65,279 | -1,188 | 6,929 | 8,207 | 0.56% | +1,278 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 324,898 | +324,898 | 0 | 25,345 | 1.73% | +25,345 |
| ISHARES TR | 0 | 18,868 | +18,868 | 0 | 1,081 | 0.07% | +1,081 |
| TESLA INC(TSLA) | 7,065 | 7,099 | +34 | 1,848 | 2,867 | 0.20% | +1,018 |
| HONEYWELL INTL INC(HON) | 0 | 60,683 | +60,683 | 0 | 13,708 | 0.94% | +13,708 |
| GE VERNOVA INC(GEV) | 13,181 | 13,181 | 0 | 3,361 | 4,336 | 0.30% | +975 |
| CISCO SYS INC(CSCO) | 158,383 | 158,815 | +432 | 8,429 | 9,402 | 0.64% | +973 |
| MAIN STR CAP CORP(MAIN) | 0 | 113,917 | +113,917 | 0 | 6,673 | 0.46% | +6,673 |
| ISHARES TR | 80,077 | 88,678 | +8,601 | 8,699 | 9,449 | 0.65% | +750 |
| PELOTON INTERACTIVE INC(PTON) | 166,000 | 166,000 | 0 | 777 | 1,444 | 0.10% | +667 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,846 | +21,846 | 0 | 20,017 | 1.37% | +20,017 |
| ALPHABET INC(GOOG) | 0 | 13,700 | +13,700 | 0 | 2,609 | 0.18% | +2,609 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,702 | +1,702 | 0 | 724 | 0.05% | +724 |
| WILLIAMS SONOMA INC(WSM) | 11,484 | 11,802 | +318 | 1,779 | 2,185 | 0.15% | +406 |
| VANGUARD WORLD FD | 0 | 4,800 | +4,800 | 0 | 503 | 0.03% | +503 |
| SPDR SER TR ST STR SP500DIV | 0 | 8,915 | +8,915 | 0 | 385 | 0.03% | +385 |
| KORU MEDICAL SYSTEMS INC | 0 | 566,374 | +566,374 | 0 | 2,181 | 0.15% | +2,181 |
| AUTOMATIC DATA PROCESSING IN | 2,500 | 3,567 | +1,067 | 692 | 1,044 | 0.07% | +352 |
| SPDR S&P 500 ETF TR(SPY) | 36,988 | 36,800 | -188 | 21,222 | 21,568 | 1.48% | +346 |
| META PLATFORMS INC(META) | 1,272 | 1,812 | +540 | 728 | 1,061 | 0.07% | +333 |
| EXXON MOBIL CORP | 0 | 6,222 | +6,222 | 0 | 669 | 0.05% | +669 |
| LOWES COS INC(LOW) | 0 | 1,119 | +1,119 | 0 | 276 | 0.02% | +276 |
| TJX COS INC NEW(TJX) | 5,343 | 7,396 | +2,053 | 628 | 893 | 0.06% | +266 |
| SCHWAB STRATEGIC TR | 124,425 | 393,304 | +268,879 | 10,518 | 10,745 | 0.74% | +227 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 107,307 | +107,307 | 0 | 1,427 | 0.10% | +1,427 |
| DANAHER CORPORATION(DHR) | 0 | 1,290 | +1,290 | 0 | 296 | 0.02% | +296 |
| PAYCHEX INC(PAYX) | 50,544 | 49,807 | -737 | 6,783 | 6,984 | 0.48% | +201 |
| ISHARES TR | 69,201 | 70,245 | +1,044 | 4,389 | 4,569 | 0.31% | +180 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,757 | +1,757 | 0 | 158 | 0.01% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,239 | +1,239 | 0 | 770 | 0.05% | +770 |
| SPDR SER TR ST INTER BD ETF | 0 | 4,170 | +4,170 | 0 | 137 | 0.01% | +137 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 6,000 | +6,000 | 0 | 126 | 0.01% | +126 |
| THE TRADE DESK INC(TTD) | 13,879 | 14,017 | +138 | 1,522 | 1,647 | 0.11% | +126 |
| VERISK ANALYTICS INC(VRSK) | 0 | 450 | +450 | 0 | 124 | 0.01% | +124 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,415 | +16,415 | 0 | 253 | 0.02% | +253 |
| STRYKER CORPORATION(SYK) | 0 | 638 | +638 | 0 | 230 | 0.02% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 969 | +969 | 0 | 117 | 0.01% | +117 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 495 | +495 | 0 | 116 | 0.01% | +116 |
| ISHARES TR | 0 | 1,101 | +1,101 | 0 | 140 | 0.01% | +140 |
| SPDR SER TR ST STR MSCI GEN | 30,847 | 31,237 | +390 | 3,504 | 3,617 | 0.25% | +113 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,278 | +8,278 | 0 | 1,468 | 0.10% | +1,468 |
| DEERE & CO(DE) | 0 | 262 | +262 | 0 | 111 | 0.01% | +111 |
| NXP SEMICONDUCTORS N V COM | 0 | 690 | +690 | 0 | 143 | 0.01% | +143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 76,154 | 78,352 | +2,198 | 3,879 | 3,973 | 0.27% | +94 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,369 | +8,369 | 0 | 902 | 0.06% | +902 |
| SONOCO PRODS CO(SON) | 0 | 1,722 | +1,722 | 0 | 84 | 0.01% | +84 |
| ISHARES TR | 0 | 1,923 | +1,923 | 0 | 72 | 0.00% | +72 |
| EQUINIX INC(EQIX) | 0 | 915 | +915 | 0 | 863 | 0.06% | +863 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,100 | +1,100 | 0 | 254 | 0.02% | +254 |
| BROOKFIELD CORP(BN) | 0 | 1,000 | +1,000 | 0 | 57 | 0.00% | +57 |
| BANK AMERICA CORP | 0 | 12,826 | +12,826 | 0 | 564 | 0.04% | +564 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,317 | +4,317 | 0 | 368 | 0.03% | +368 |
| GENERAC HLDGS INC(GNRC) | 0 | 450 | +450 | 0 | 70 | 0.00% | +70 |
| NETFLIX INC(NFLX) | 0 | 65 | +65 | 0 | 58 | 0.00% | +58 |
| GILEAD SCIENCES INC(GILD) | 0 | 783 | +783 | 0 | 72 | 0.00% | +72 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,882 | +2,882 | 0 | 652 | 0.04% | +652 |
| ALTRIA GROUP INC(MO) | 0 | 2,760 | +2,760 | 0 | 144 | 0.01% | +144 |
| AMERIPRISE FINL INC(AMP) | 0 | 87 | +87 | 0 | 46 | 0.00% | +46 |
| MOODYS CORP(MCO) | 0 | 95 | +95 | 0 | 45 | 0.00% | +45 |
| VIRTU FINL INC(VIRT) | 0 | 1,250 | +1,250 | 0 | 45 | 0.00% | +45 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,243 | +5,243 | 0 | 305 | 0.02% | +305 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,849 | +1,849 | 0 | 105 | 0.01% | +105 |
| VANGUARD CALIF TAX FREE FDS | 0 | 425 | +425 | 0 | 42 | 0.00% | +42 |
| ONEOK INC NEW(OKE) | 0 | 4,440 | +4,440 | 0 | 446 | 0.03% | +446 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,775 | 5,575 | +800 | 234 | 274 | 0.02% | +40 |
| CHUBB LIMITED COM | 0 | 179 | +179 | 0 | 50 | 0.00% | +50 |
| T-MOBILE US INC(TMUS) | 0 | 177 | +177 | 0 | 39 | 0.00% | +39 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 180 | +180 | 0 | 38 | 0.00% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,582 | +18,582 | 0 | 583 | 0.04% | +583 |
| PPG INDS INC(PPG) | 0 | 318 | +318 | 0 | 38 | 0.00% | +38 |
| FORTIVE CORP(FTV) | 0 | 505 | +505 | 0 | 38 | 0.00% | +38 |
| MONDELEZ INTL INC(MDLZ) | 0 | 634 | +634 | 0 | 38 | 0.00% | +38 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,650 | 1,650 | 0 | 257 | 292 | 0.02% | +35 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 1,082 | +1,082 | 0 | 35 | 0.00% | +35 |
| CLEARONE INC | 0 | 210,000 | +210,000 | 0 | 164 | 0.01% | +164 |
| VERALTO CORP(VLTO) | 0 | 352 | +352 | 0 | 36 | 0.00% | +36 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 71 | +71 | 0 | 33 | 0.00% | +33 |
| MCCORMICK & CO INC(MKC) | 0 | 437 | +437 | 0 | 33 | 0.00% | +33 |
| IONQ INC(IONQ) | 0 | 1,000 | +1,000 | 0 | 42 | 0.00% | +42 |
| BOEING CO(BA) | 0 | 296 | +296 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 0 | 215 | +215 | 0 | 31 | 0.00% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,281 | +1,281 | 0 | 287 | 0.02% | +287 |