Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 322,522 | 330,874 | +8,352 | $76.07M | $82.86M | 5.85% | +$6.79M |
| Invesco Qqq TrUNIT SER 1 | 95,260 | 96,455 | +1,195 | $47.25M | $49.31M | 3.48% | +$2.07M |
| Microsoft Corporation(MSFT) | 105,404 | 105,855 | +451 | $45.06M | $44.62M | 3.15% | -$440.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 89,110 | 90,592 | +1,482 | $31.49M | $33.16M | 2.34% | +$1.67M |
| Compass DiversifiedSH BEN INT(CODI) | 1,302,174 | 1,305,545 | +3,371 | $27.37M | $30.13M | 2.13% | +$2.76M |
| NVIDIA Corporation(NVDA) | 191,435 | 197,759 | +6,324 | $27.49M | $26.56M | 1.88% | -$928.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 819,581 | 44,864 | -774,717 | $25.91M | $26.29M | 1.86% | +$387.3K |
| Amazon.com, Inc.(AMZN) | 116,634 | 119,560 | +2,926 | $22.13M | $26.23M | 1.85% | +$4.11M |
| Ishares TrCORE S P500 ETF | 40,547 | 38,670 | -1,877 | $23.77M | $22.76M | 1.61% | -$1.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 90,305 | 89,358 | -947 | $22.93M | $21.64M | 1.53% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 111,535 | 111,454 | -81 | $18.42M | $21.10M | 1.49% | +$2.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 157,928 | 161,290 | +3,362 | $20.56M | $20.58M | 1.45% | +$21.6K |
| Eli Lilly and Company(LLY) | 26,107 | 26,029 | -78 | $23.74M | $20.09M | 1.42% | -$3.64M |
| Ishares TrCORE S P TTL STK | 124,693 | 135,568 | +10,875 | $15.92M | $17.44M | 1.23% | +$1.52M |
| Texas Pacific Land Corporation(TPL) | 15,885 | 15,538 | -347 | $17.38M | $17.18M | 1.21% | -$193.0K |
| JPMorgan Chase & Co.(JPM) | 66,592 | 68,188 | +1,596 | $14.92M | $16.35M | 1.15% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 34,773 | 35,140 | +367 | $16.05M | $15.93M | 1.13% | -$117.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 137,180 | 147,476 | +10,296 | $13.79M | $14.80M | 1.05% | +$1.00M |
| Exxon Mobil Corp | 130,197 | 132,752 | +2,555 | $15.71M | $14.28M | 1.01% | -$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,002 | 80,647 | +645 | $14.36M | $14.13M | 1.00% | -$229.4K |
| Tesla, Inc.(TSLA) | 33,273 | 32,988 | -285 | $7.25M | $13.32M | 0.94% | +$6.07M |
| Vanguard Index FdsVALUE ETF | 79,595 | 78,531 | -1,064 | $14.00M | $13.30M | 0.94% | -$702.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 138,722 | 131,726 | -6,996 | $14.73M | $13.11M | 0.93% | -$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 58,664 | 63,877 | +5,213 | $11.71M | $12.51M | 0.88% | +$797.3K |
| The Procter & Gamble Company(PG) | 66,361 | 65,591 | -770 | $11.26M | $11.00M | 0.78% | -$266.1K |
| Alphabet Inc.CL C(GOOG) | 51,011 | 53,024 | +2,013 | $8.51M | $10.10M | 0.71% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 15,563 | 17,132 | +1,569 | $9.06M | $10.03M | 0.71% | +$973.1K |
| Vanguard Index FdsTotal Stock Market | 33,086 | 33,071 | -15 | $9.52M | $9.58M | 0.68% | +$67.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 138,881 | 145,562 | +6,681 | $8.79M | $8.93M | 0.63% | +$139.0K |
| RTX Corporation(RTX) | 75,748 | 76,578 | +830 | $9.51M | $8.86M | 0.63% | -$646.7K |
| Johnson & Johnson(JNJ) | 62,667 | 60,082 | -2,585 | $10.24M | $8.69M | 0.61% | -$1.55M |
| Sprott Physical Gold TrustUNIT(PHYS) | 415,345 | 415,685 | +340 | $8.87M | $8.37M | 0.59% | -$495.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 222,462 | 237,082 | +14,620 | $7.73M | $8.29M | 0.59% | +$555.8K |
| Visa Inc.CL A(V) | 24,596 | 25,705 | +1,109 | $7.00M | $8.12M | 0.57% | +$1.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 180,352 | 158,745 | -21,607 | $9.12M | $8.00M | 0.56% | -$1.13M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 171,699 | 196,278 | +24,579 | $7.03M | $7.92M | 0.56% | +$883.4K |
| International Business Machines Corporation(IBM) | 35,779 | 34,179 | -1,600 | $8.31M | $7.51M | 0.53% | -$795.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 84,845 | 80,290 | -4,555 | $8.21M | $7.44M | 0.53% | -$761.6K |
| Chevron Corporation(CVX) | 49,434 | 50,088 | +654 | $7.46M | $7.25M | 0.51% | -$205.4K |
| Vanguard Index FdsGROWTH ETF | 15,998 | 17,207 | +1,209 | $6.30M | $7.06M | 0.50% | +$763.0K |
| AbbVie Inc.(ABBV) | 37,704 | 38,715 | +1,011 | $7.12M | $6.88M | 0.49% | -$238.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 193,470 | 193,017 | -453 | $7.11M | $6.81M | 0.48% | -$308.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 98,509 | 101,253 | +2,744 | $6.63M | $6.79M | 0.48% | +$155.3K |
| Ishares TrCORE S P MCP ETF | 107,400 | 106,505 | -895 | $6.74M | $6.64M | 0.47% | -$102.0K |
| Vanguard Index FdsMID CAP ETF | 23,898 | 24,585 | +687 | $6.38M | $6.49M | 0.46% | +$118.4K |
| Blue Foundry Bancorp COM | 620,472 | 654,231 | +33,759 | $6.23M | $6.42M | 0.45% | +$188.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,347 | 72,120 | -1,227 | $6.75M | $6.40M | 0.45% | -$351.0K |
| UnitedHealth Group Incorporated(UNH) | 13,219 | 12,564 | -655 | $7.53M | $6.36M | 0.45% | -$1.18M |
| Berkshire Hathaway Inc DelCL A | 10 | 9 | -1 | $6.93M | $6.13M | 0.43% | -$797.7K |
| Pfizer Inc.(PFE) | 211,388 | 230,335 | +18,947 | $6.10M | $6.11M | 0.43% | +$14.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 87,525 | 86,188 | -1,337 | $6.34M | $6.03M | 0.43% | -$308.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 162,259 | 229,048 | +66,789 | $4.26M | $5.94M | 0.42% | +$1.68M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 35,879 | 113,271 | +77,392 | $1.91M | $5.92M | 0.42% | +$4.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,774 | 101,837 | +6,063 | $5.71M | $5.86M | 0.41% | +$150.5K |
| Bank America Corp | 122,354 | 131,093 | +8,739 | $5.18M | $5.76M | 0.41% | +$586.5K |
| The Coca-Cola Company(KO) | 94,633 | 91,675 | -2,958 | $6.57M | $5.71M | 0.40% | -$864.7K |
| Ishares TrRUS MID CAP ETF | 63,721 | 63,751 | +30 | $5.66M | $5.64M | 0.40% | -$22.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 42,324 | 41,831 | -493 | $5.99M | $5.53M | 0.39% | -$459.6K |
| The Home Depot, Inc.(HD) | 13,904 | 13,788 | -116 | $5.59M | $5.36M | 0.38% | -$224.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 131,683 | 136,528 | +4,845 | $4.94M | $5.16M | 0.36% | +$222.6K |
| Vanguard Index FdsSMALL CP ETF | 20,548 | 21,405 | +857 | $4.89M | $5.14M | 0.36% | +$248.6K |
| Thermo Fisher Scientific Inc.(TMO) | 10,069 | 9,875 | -194 | $5.90M | $5.14M | 0.36% | -$767.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 116,353 | 111,350 | -5,003 | $5.33M | $5.00M | 0.35% | -$336.2K |
| PepsiCo, Inc.(PEP) | 34,805 | 31,714 | -3,091 | $6.07M | $4.82M | 0.34% | -$1.25M |
| Broadcom Inc.(AVGO) | 20,692 | 20,707 | +15 | $3.71M | $4.80M | 0.34% | +$1.09M |
| Caterpillar Inc.(CAT) | 12,189 | 13,212 | +1,023 | $4.73M | $4.79M | 0.34% | +$57.7K |
| Blackstone Inc.(BX) | 26,959 | 27,553 | +594 | $4.54M | $4.75M | 0.34% | +$208.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,730 | 8,790 | +60 | $4.68M | $4.74M | 0.33% | +$55.6K |
| Roper Technologies, Inc.(ROP) | 9,239 | 9,082 | -157 | $5.10M | $4.72M | 0.33% | -$379.6K |
| Walmart Inc.(WMT) | 52,432 | 51,878 | -554 | $4.30M | $4.69M | 0.33% | +$387.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 40,376 | 134,852 | +94,476 | $1.41M | $4.67M | 0.33% | +$3.26M |
| Cisco Systems, Inc.(CSCO) | 73,674 | 75,941 | +2,267 | $4.17M | $4.50M | 0.32% | +$326.8K |
| GE Aerospace(GE) | 25,561 | 26,512 | +951 | $4.52M | $4.42M | 0.31% | -$94.0K |
| The TJX Companies, Inc.(TJX) | 37,087 | 36,350 | -737 | $4.27M | $4.39M | 0.31% | +$119.3K |
| Ishares TrRussell 1000 Growth ETF | 10,943 | 10,541 | -402 | $4.21M | $4.23M | 0.30% | +$25.3K |
| Costco Wholesale Corporation(COST) | 4,337 | 4,582 | +245 | $3.88M | $4.20M | 0.30% | +$323.2K |
| Ishares TrCORE S P US GWT | 28,498 | 29,705 | +1,207 | $3.84M | $4.14M | 0.29% | +$298.4K |
| General Dynamics Corporation(GD) | 16,082 | 15,410 | -672 | $4.92M | $4.06M | 0.29% | -$861.1K |
| Ishares TrSELECT DIVID ETF | 22,200 | 30,765 | +8,565 | $3.00M | $4.04M | 0.29% | +$1.04M |
| Merck & Co., Inc.(MRK) | 38,817 | 40,477 | +1,660 | $4.14M | $4.03M | 0.28% | -$113.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 50,628 | 48,581 | -2,047 | $4.15M | $3.92M | 0.28% | -$231.0K |
| McDonald's Corporation(MCD) | 12,732 | 13,415 | +683 | $4.01M | $3.89M | 0.27% | -$117.7K |
| Oracle Corporation(ORCL) | 22,428 | 22,564 | +136 | $3.93M | $3.76M | 0.27% | -$171.6K |
| Ishares TrCore S&P Small Cap ETF | 33,117 | 32,627 | -490 | $3.82M | $3.76M | 0.27% | -$62.3K |
| Union Pacific Corporation(UNP) | 13,017 | 16,395 | +3,378 | $3.14M | $3.74M | 0.26% | +$595.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 74,474 | 75,844 | +1,370 | $3.49M | $3.65M | 0.26% | +$163.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 62,949 | 78,605 | +15,656 | $2.79M | $3.64M | 0.26% | +$850.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,694 | 73,143 | +1,449 | $3.65M | $3.50M | 0.25% | -$157.3K |
| The Southern Company(SO) | 40,622 | 42,188 | +1,566 | $3.78M | $3.47M | 0.25% | -$307.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,222,165 | 17,378 | -1,204,787 | $5.65M | $3.44M | 0.24% | -$2.21M |
| Philip Morris International Inc.(PM) | 26,930 | 28,346 | +1,416 | $3.54M | $3.41M | 0.24% | -$124.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,553 | 38,836 | -717 | $3.62M | $3.41M | 0.24% | -$210.1K |
| Verizon Communications Inc.(VZ) | 90,287 | 84,949 | -5,338 | $3.75M | $3.40M | 0.24% | -$350.3K |
| Adobe Inc.(ADBE) | 7,746 | 7,605 | -141 | $3.82M | $3.38M | 0.24% | -$437.9K |
| Lockheed Martin Corporation(LMT) | 6,398 | 6,813 | +415 | $3.69M | $3.31M | 0.23% | -$381.5K |
| Astera Labs, Inc.(ALAB) | 24,471 | 24,939 | +468 | $1.67M | $3.30M | 0.23% | +$1.63M |
| Deere & Company(DE) | 6,851 | 7,702 | +851 | $2.79M | $3.26M | 0.23% | +$477.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 57,538 | 64,655 | +7,117 | $2.97M | $3.23M | 0.23% | +$262.2K |
| The Walt Disney Company(DIS) | 28,155 | 28,721 | +566 | $2.72M | $3.20M | 0.23% | +$474.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 30,521 | 33,589 | +3,068 | $2.91M | $3.19M | 0.23% | +$278.9K |