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 | 0 | 6,756,743 | +6,756,743 | 0 | 409,864 | 9.83% | +409,864 |
| VANGUARD MALVERN FDS | 175,797 | 484,846 | +309,049 | 13,327 | 37,542 | 0.90% | +24,214 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 544,882 | +544,882 | 0 | 22,019 | 0.53% | +22,019 |
| 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) | 0 | 58,656 | +58,656 | 0 | 9,728 | 0.23% | +9,728 |
| VANGUARD INDEX FDS | 0 | 45,979 | +45,979 | 0 | 11,891 | 0.29% | +11,891 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,336 | +38,336 | 0 | 9,533 | 0.23% | +9,533 |
| ABBVIE INC(ABBV) | 0 | 24,425 | +24,425 | 0 | 5,118 | 0.12% | +5,118 |
| CHEVRON CORP NEW(CVX) | 0 | 49,351 | +49,351 | 0 | 8,256 | 0.20% | +8,256 |
| ABBOTT LABS | 0 | 21,413 | +21,413 | 0 | 2,840 | 0.07% | +2,840 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,273 | +22,273 | 0 | 11,862 | 0.28% | +11,862 |
| JPMORGAN CHASE & CO.(JPM) | 62,829 | 65,974 | +3,145 | 15,061 | 16,183 | 0.39% | +1,123 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 27,789 | +27,789 | 0 | 1,052 | 0.03% | +1,052 |
| APPLIED MATLS INC | 11,094 | 19,330 | +8,236 | 1,804 | 2,805 | 0.07% | +1,001 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,401 | +12,401 | 0 | 1,968 | 0.05% | +1,968 |
| MCKESSON CORP(MCK) | 8,892 | 8,952 | +60 | 5,068 | 6,025 | 0.14% | +957 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.04% | +1,597 |
| AMERICAN EXPRESS CO(AXP) | 10,666 | 15,074 | +4,408 | 3,166 | 4,056 | 0.10% | +890 |
| 3M CO(MMM) | 0 | 15,861 | +15,861 | 0 | 2,329 | 0.06% | +2,329 |
| KLA CORP(KLAC) | 0 | 8,499 | +8,499 | 0 | 5,778 | 0.14% | +5,778 |
| ISHARES TR CORE MSCI TOTAL | 0 | 822,813 | +822,813 | 0 | 57,441 | 1.38% | +57,441 |
| GE AEROSPACE(GE) | 0 | 12,079 | +12,079 | 0 | 2,418 | 0.06% | +2,418 |
| KEURIG DR PEPPER INC(KDP) | 0 | 48,382 | +48,382 | 0 | 1,656 | 0.04% | +1,656 |
| 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) | 0 | 23,968 | +23,968 | 0 | 3,047 | 0.07% | +3,047 |
| DARDEN RESTAURANTS INC(DRI) | 18,540 | 19,560 | +1,020 | 3,461 | 4,064 | 0.10% | +603 |
| RTX CORPORATION(RTX) | 0 | 32,943 | +32,943 | 0 | 4,364 | 0.10% | +4,364 |
| WORLD GOLD TR(GLDM) | 0 | 67,268 | +67,268 | 0 | 4,163 | 0.10% | +4,163 |
| 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) | 0 | 15,079 | +15,079 | 0 | 3,988 | 0.10% | +3,988 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 181,567 | +181,567 | 0 | 3,631 | 0.09% | +3,631 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,989 | +7,989 | 0 | 3,475 | 0.08% | +3,475 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 141,172 | +141,172 | 0 | 25,778 | 0.62% | +25,778 |
| 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) | 0 | 7,007 | +7,007 | 0 | 4,131 | 0.10% | +4,131 |
| ISHARES TR | 0 | 90,480 | +90,480 | 0 | 7,395 | 0.18% | +7,395 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,778 | +44,778 | 0 | 7,631 | 0.18% | +7,631 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,526 | +84,526 | 0 | 3,834 | 0.09% | +3,834 |
| ALTRIA GROUP INC(MO) | 0 | 16,632 | +16,632 | 0 | 998 | 0.02% | +998 |
| ISHARES TR IBONDS 27 ETF | 0 | 67,014 | +67,014 | 0 | 1,620 | 0.04% | +1,620 |
| UNUM GROUP(UNM) | 30,137 | 30,622 | +485 | 2,201 | 2,494 | 0.06% | +294 |
| UNION PAC CORP(UNP) | 0 | 12,561 | +12,561 | 0 | 2,967 | 0.07% | +2,967 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,692 | +4,692 | 0 | 1,638 | 0.04% | +1,638 |
| ISHARES TR IBDS DEC28 ETF | 0 | 47,788 | +47,788 | 0 | 1,207 | 0.03% | +1,207 |
| WASTE MGMT INC DEL(WM) | 0 | 8,196 | +8,196 | 0 | 1,897 | 0.05% | +1,897 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 13,720 | +13,720 | 0 | 1,416 | 0.03% | +1,416 |
| STRYKER CORPORATION(SYK) | 0 | 14,966 | +14,966 | 0 | 5,571 | 0.13% | +5,571 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 666 | +666 | 0 | 235 | 0.01% | +235 |
| CVS HEALTH CORP(CVS) | 0 | 17,990 | +17,990 | 0 | 1,219 | 0.03% | +1,219 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,014 | +7,014 | 0 | 233 | 0.01% | +233 |
| LKQ CORP(LKQ) | 0 | 86,685 | +86,685 | 0 | 3,688 | 0.09% | +3,688 |
| 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) | 0 | 10,041 | +10,041 | 0 | 1,110 | 0.03% | +1,110 |
| 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) | 0 | 14,067 | +14,067 | 0 | 799 | 0.02% | +799 |
| 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) | 0 | 46,304 | +46,304 | 0 | 4,863 | 0.12% | +4,863 |
| DTE ENERGY CO(DTB) | 0 | 16,050 | +16,050 | 0 | 2,219 | 0.05% | +2,219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,404 | +2,404 | 0 | 410 | 0.01% | +410 |
| 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) | 0 | 199,652 | +199,652 | 0 | 5,528 | 0.13% | +5,528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,334 | 26,209 | +875 | 1,433 | 1,598 | 0.04% | +166 |
| YUM BRANDS INC(YUM) | 0 | 7,330 | +7,330 | 0 | 1,153 | 0.03% | +1,153 |
| SPDR GOLD TR(GLD) | 0 | 3,028 | +3,028 | 0 | 872 | 0.02% | +872 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,625 | +4,625 | 0 | 813 | 0.02% | +813 |
| TJX COS INC NEW(TJX) | 0 | 3,271 | +3,271 | 0 | 398 | 0.01% | +398 |
| MCDONALDS CORP(MCD) | 0 | 7,921 | +7,921 | 0 | 2,474 | 0.06% | +2,474 |
| VALERO ENERGY CORP(VLO) | 0 | 30,113 | +30,113 | 0 | 3,977 | 0.10% | +3,977 |
| MASTERCARD INCORPORATED(MA) | 10,730 | 10,575 | -155 | 5,650 | 5,796 | 0.14% | +146 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,484 | +1,484 | 0 | 1,404 | 0.03% | +1,404 |
| TYSON FOODS INC(TSN) | 0 | 37,237 | +37,237 | 0 | 2,376 | 0.06% | +2,376 |
| FISERV INC(FISV) | 22,383 | 21,421 | -962 | 4,598 | 4,730 | 0.11% | +132 |
| ISHARES GOLD TR(IAU) | 0 | 12,468 | +12,468 | 0 | 735 | 0.02% | +735 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 46,582 | +46,582 | 0 | 3,834 | 0.09% | +3,834 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,712 | 21,712 | +2,000 | 618 | 741 | 0.02% | +123 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,157 | +8,157 | 0 | 889 | 0.02% | +889 |
| COEUR MNG INC(CDE) | 0 | 17,624 | +17,624 | 0 | 104 | 0.00% | +104 |
| DANAHER CORPORATION(DHR) | 0 | 12,066 | +12,066 | 0 | 2,474 | 0.06% | +2,474 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 22,920 | +22,920 | 0 | 2,119 | 0.05% | +2,119 |
| EVERSOURCE ENERGY(ES) | 0 | 7,272 | +7,272 | 0 | 452 | 0.01% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,320 | +3,320 | 0 | 1,739 | 0.04% | +1,739 |
| EVERGY INC(EVRG) | 0 | 6,601 | +6,601 | 0 | 455 | 0.01% | +455 |
| CISCO SYS INC(CSCO) | 150,169 | 145,542 | -4,627 | 8,890 | 8,981 | 0.22% | +91 |
| ZOETIS INC(ZTS) | 0 | 3,536 | +3,536 | 0 | 582 | 0.01% | +582 |
| ALLSTATE CORP(ALL) | 0 | 6,932 | +6,932 | 0 | 1,435 | 0.03% | +1,435 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 29,059 | +29,059 | 0 | 621 | 0.01% | +621 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,466 | +20,466 | 0 | 1,917 | 0.05% | +1,917 |
| UNILEVER PLC(UL) | 0 | 5,310 | +5,310 | 0 | 316 | 0.01% | +316 |
| BP PLC(BP) | 0 | 12,617 | +12,617 | 0 | 426 | 0.01% | +426 |
| SCHWAB STRATEGIC TR | 0 | 28,936 | +28,936 | 0 | 639 | 0.02% | +639 |