Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,385,589 | 1,894,647 | +509,058 | 85,962 | 113,073 | 2.71% | +27,111 |
| VANGUARD INTL EQUITY INDEX F | 6,687,928 | 6,756,743 | +68,815 | 383,954 | 409,864 | 9.83% | +25,910 |
| VANGUARD MALVERN FDS | 175,797 | 484,846 | +309,049 | 13,327 | 37,542 | 0.90% | +24,214 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 390,846 | 948,805 | +557,959 | 14,450 | 33,360 | 0.80% | +18,910 |
| ISHARES TR | 1,361,114 | 1,391,690 | +30,576 | 131,892 | 137,666 | 3.30% | +5,774 |
| JOHNSON & JOHNSON(JNJ) | 42,637 | 58,656 | +16,019 | 6,166 | 9,728 | 0.23% | +3,561 |
| VANGUARD INDEX FDS | 34,061 | 45,979 | +11,918 | 8,997 | 11,891 | 0.29% | +2,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,910 | 38,336 | +5,426 | 7,235 | 9,533 | 0.23% | +2,298 |
| ABBVIE INC(ABBV) | 17,267 | 24,425 | +7,158 | 3,068 | 5,118 | 0.12% | +2,049 |
| CHEVRON CORP NEW(CVX) | 47,002 | 49,351 | +2,349 | 6,808 | 8,256 | 0.20% | +1,448 |
| ABBOTT LABS | 13,181 | 21,413 | +8,232 | 1,491 | 2,840 | 0.07% | +1,350 |
| BERKSHIRE HATHAWAY INC DEL | 23,651 | 22,273 | -1,378 | 10,721 | 11,862 | 0.28% | +1,142 |
| JPMORGAN CHASE & CO.(JPM) | 62,829 | 65,974 | +3,145 | 15,061 | 16,183 | 0.39% | +1,123 |
| APPLIED MATLS INC | 11,094 | 19,330 | +8,236 | 1,804 | 2,805 | 0.07% | +1,001 |
| PHILIP MORRIS INTL INC(PM) | 8,363 | 12,401 | +4,038 | 1,006 | 1,968 | 0.05% | +962 |
| MCKESSON CORP(MCK) | 8,892 | 8,952 | +60 | 5,068 | 6,025 | 0.14% | +957 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.04% | +916 |
| AMERICAN EXPRESS CO(AXP) | 10,666 | 15,074 | +4,408 | 3,166 | 4,056 | 0.10% | +890 |
| 3M CO(MMM) | 11,480 | 15,861 | +4,381 | 1,482 | 2,329 | 0.06% | +847 |
| KLA CORP(KLAC) | 7,961 | 8,499 | +538 | 5,016 | 5,778 | 0.14% | +761 |
| ISHARES TR CORE MSCI TOTAL | 857,056 | 822,813 | -34,243 | 56,686 | 57,441 | 1.38% | +755 |
| GE AEROSPACE(GE) | 9,992 | 12,079 | +2,087 | 1,667 | 2,418 | 0.06% | +751 |
| KEURIG DR PEPPER INC(KDP) | 29,237 | 48,382 | +19,145 | 939 | 1,656 | 0.04% | +717 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,448 | +1,448 | 0 | 702 | 0.02% | +702 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,294 | +11,294 | 0 | 645 | 0.02% | +645 |
| D R HORTON INC(DHI) | 17,328 | 23,968 | +6,640 | 2,423 | 3,047 | 0.07% | +624 |
| DARDEN RESTAURANTS INC(DRI) | 18,540 | 19,560 | +1,020 | 3,461 | 4,064 | 0.10% | +603 |
| RTX CORPORATION(RTX) | 32,502 | 32,943 | +441 | 3,761 | 4,364 | 0.10% | +603 |
| WORLD GOLD TR(GLDM) | 68,557 | 67,268 | -1,289 | 3,564 | 4,163 | 0.10% | +599 |
| VISA INC(V) | 9,279 | 10,042 | +763 | 2,933 | 3,519 | 0.08% | +587 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,346 | +6,346 | 0 | 582 | 0.01% | +582 |
| TRAVELERS COMPANIES INC(TRV) | 14,158 | 15,079 | +921 | 3,411 | 3,988 | 0.10% | +577 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 181,567 | 181,567 | 0 | 3,101 | 3,631 | 0.09% | +530 |
| ELEVANCE HEALTH INC(ELV) | 8,032 | 7,989 | -43 | 2,963 | 3,475 | 0.08% | +512 |
| HENRY JACK & ASSOC INC(JKHY) | 144,139 | 141,172 | -2,967 | 25,268 | 25,778 | 0.62% | +510 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,316 | +4,316 | 0 | 488 | 0.01% | +488 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 924,781 | 935,789 | +11,008 | 46,378 | 46,789 | 1.12% | +412 |
| ROPER TECHNOLOGIES INC(ROP) | 7,192 | 7,007 | -185 | 3,739 | 4,131 | 0.10% | +392 |
| ISHARES TR | 92,828 | 90,480 | -2,348 | 7,019 | 7,395 | 0.18% | +376 |
| PROCTER AND GAMBLE CO(PG) | 43,293 | 44,778 | +1,485 | 7,258 | 7,631 | 0.18% | +373 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,699 | 84,526 | -2,173 | 3,467 | 3,834 | 0.09% | +367 |
| ALTRIA GROUP INC(MO) | 12,092 | 16,632 | +4,540 | 632 | 998 | 0.02% | +366 |
| ISHARES TR IBONDS 27 ETF | 52,571 | 67,014 | +14,443 | 1,260 | 1,620 | 0.04% | +361 |
| UNUM GROUP(UNM) | 30,137 | 30,622 | +485 | 2,201 | 2,494 | 0.06% | +294 |
| UNION PAC CORP(UNP) | 11,866 | 12,561 | +695 | 2,706 | 2,967 | 0.07% | +261 |
| SHERWIN WILLIAMS CO(SHW) | 4,084 | 4,692 | +608 | 1,388 | 1,638 | 0.04% | +250 |
| ISHARES TR IBDS DEC28 ETF | 38,438 | 47,788 | +9,350 | 957 | 1,207 | 0.03% | +250 |
| WASTE MGMT INC DEL(WM) | 8,196 | 8,196 | 0 | 1,654 | 1,897 | 0.05% | +244 |
| OTIS WORLDWIDE CORP(OTIS) | 12,697 | 13,720 | +1,023 | 1,176 | 1,416 | 0.03% | +240 |
| STRYKER CORPORATION(SYK) | 14,814 | 14,966 | +152 | 5,334 | 5,571 | 0.13% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 666 | +666 | 0 | 235 | 0.01% | +235 |
| CVS HEALTH CORP(CVS) | 21,936 | 17,990 | -3,946 | 985 | 1,219 | 0.03% | +234 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,014 | +7,014 | 0 | 233 | 0.01% | +233 |
| LKQ CORP(LKQ) | 94,268 | 86,685 | -7,583 | 3,464 | 3,688 | 0.09% | +223 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,882 | +3,882 | 0 | 222 | 0.01% | +222 |
| AIR PRODS & CHEMS INC | 0 | 732 | +732 | 0 | 216 | 0.01% | +216 |
| CONSOLIDATED EDISON INC(ED) | 10,026 | 10,041 | +15 | 895 | 1,110 | 0.03% | +216 |
| ASTRAZENECA PLC(AZN) | 0 | 2,861 | +2,861 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,857 | +7,857 | 0 | 209 | 0.01% | +209 |
| CELANESE CORP DEL(CE) | 8,545 | 14,067 | +5,522 | 591 | 799 | 0.02% | +207 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,213 | +4,213 | 0 | 207 | 0.00% | +207 |
| INGREDION INC(INGR) | 0 | 1,513 | +1,513 | 0 | 205 | 0.00% | +205 |
| CONOCOPHILLIPS(COP) | 46,981 | 46,304 | -677 | 4,659 | 4,863 | 0.12% | +204 |
| DTE ENERGY CO(DTB) | 16,695 | 16,050 | -645 | 2,016 | 2,219 | 0.05% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 1,248 | 2,404 | +1,156 | 227 | 410 | 0.01% | +183 |
| GOLDMAN SACHS GROUP INC(GS) | 2,233 | 2,674 | +441 | 1,279 | 1,461 | 0.04% | +182 |
| GE VERNOVA INC(GEV) | 2,656 | 3,415 | +759 | 874 | 1,043 | 0.03% | +169 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,373 | +13,373 | 0 | 166 | 0.00% | +166 |
| HP INC(HPQ) | 164,349 | 199,652 | +35,303 | 5,363 | 5,528 | 0.13% | +166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,334 | 26,209 | +875 | 1,433 | 1,598 | 0.04% | +166 |
| YUM BRANDS INC(YUM) | 7,370 | 7,330 | -40 | 989 | 1,153 | 0.03% | +165 |
| SPDR GOLD TR(GLD) | 2,934 | 3,028 | +94 | 710 | 872 | 0.02% | +162 |
| PNC FINL SVCS GROUP INC(PNC) | 3,400 | 4,625 | +1,225 | 656 | 813 | 0.02% | +157 |
| TJX COS INC NEW(TJX) | 2,048 | 3,271 | +1,223 | 247 | 398 | 0.01% | +151 |
| MCDONALDS CORP(MCD) | 8,020 | 7,921 | -99 | 2,325 | 2,474 | 0.06% | +150 |
| VALERO ENERGY CORP(VLO) | 31,234 | 30,113 | -1,121 | 3,829 | 3,977 | 0.10% | +148 |
| MASTERCARD INCORPORATED(MA) | 10,730 | 10,575 | -155 | 5,650 | 5,796 | 0.14% | +146 |
| COSTCO WHSL CORP NEW(COST) | 1,375 | 1,484 | +109 | 1,260 | 1,404 | 0.03% | +144 |
| TYSON FOODS INC(TSN) | 38,919 | 37,237 | -1,682 | 2,235 | 2,376 | 0.06% | +141 |
| FISERV INC(FISV) | 22,383 | 21,421 | -962 | 4,598 | 4,730 | 0.11% | +132 |
| ISHARES GOLD TR(IAU) | 12,181 | 12,468 | +287 | 603 | 735 | 0.02% | +132 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 43,914 | 46,582 | +2,668 | 3,710 | 3,834 | 0.09% | +123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,712 | 21,712 | +2,000 | 618 | 741 | 0.02% | +123 |
| WEC ENERGY GROUP INC(WEC) | 8,212 | 8,157 | -55 | 772 | 889 | 0.02% | +117 |
| COEUR MNG INC(CDE) | 0 | 17,624 | +17,624 | 0 | 104 | 0.00% | +104 |
| DANAHER CORPORATION(DHR) | 10,325 | 12,066 | +1,741 | 2,370 | 2,474 | 0.06% | +103 |
| PIMCO ETF TR ACTIVE BD ETF | 22,315 | 22,920 | +605 | 2,018 | 2,119 | 0.05% | +102 |
| EVERSOURCE ENERGY(ES) | 6,163 | 7,272 | +1,109 | 354 | 452 | 0.01% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 3,245 | 3,320 | +75 | 1,642 | 1,739 | 0.04% | +97 |
| EVERGY INC(EVRG) | 5,877 | 6,601 | +724 | 362 | 455 | 0.01% | +93 |
| CISCO SYS INC(CSCO) | 150,169 | 145,542 | -4,627 | 8,890 | 8,981 | 0.22% | +91 |
| ZOETIS INC(ZTS) | 3,022 | 3,536 | +514 | 492 | 582 | 0.01% | +90 |
| ALLSTATE CORP(ALL) | 6,992 | 6,932 | -60 | 1,348 | 1,435 | 0.03% | +87 |
| PLAINS GP HLDGS L P(PAGP) | 29,059 | 29,059 | 0 | 534 | 621 | 0.01% | +87 |
| ISHARES TR MSCI USA MIN ETF | 20,633 | 20,466 | -167 | 1,832 | 1,917 | 0.05% | +85 |
| UNILEVER PLC(UL) | 4,146 | 5,310 | +1,164 | 235 | 316 | 0.01% | +81 |
| BP PLC(BP) | 11,700 | 12,617 | +917 | 346 | 426 | 0.01% | +80 |
| SCHWAB STRATEGIC TR | 24,193 | 28,936 | +4,743 | 561 | 639 | 0.02% | +78 |
| UNITED RENTALS INC(URI) | 4,217 | 4,863 | +646 | 2,971 | 3,048 | 0.07% | +77 |
| SHELL PLC(SHEL) | 7,526 | 7,439 | -87 | 471 | 545 | 0.01% | +74 |