Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 10,524,610 | 10,593,466 | +68,856 | 653,157 | 680,640 | 23.78% | +27,482 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,953,343 | 7,658,779 | +705,436 | 291,693 | 318,146 | 11.12% | +26,453 |
| APPLE INC(AAPL) | 340,955 | 333,081 | -7,874 | 58,467 | 70,153 | 2.45% | +11,687 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 2,519,934 | 2,683,127 | +163,193 | 157,859 | 166,649 | 5.82% | +8,790 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 264,192 | 446,330 | +182,138 | 12,050 | 20,263 | 0.71% | +8,214 |
| NVIDIA CORPORATION(NVDA) | 20,855 | 206,103 | +185,248 | 18,844 | 25,462 | 0.89% | +6,618 |
| INVESCO EXCH TRADED FD TR II | 7,224 | 217,070 | +209,846 | 251 | 2,507 | 0.09% | +2,257 |
| ELI LILLY & CO(LLY) | 19,527 | 19,171 | -356 | 15,191 | 17,357 | 0.61% | +2,166 |
| MICROSOFT CORP(MSFT) | 86,614 | 85,810 | -804 | 36,440 | 38,353 | 1.34% | +1,912 |
| INTUITIVE SURGICAL INC | 7,224 | 4,768 | -2,456 | 251 | 2,121 | 0.07% | +1,871 |
| ALPHABET INC(GOOG) | 61,152 | 60,071 | -1,081 | 9,230 | 10,942 | 0.38% | +1,712 |
| SCHWAB STRATEGIC TR | 1,037,366 | 1,034,550 | -2,816 | 63,331 | 65,044 | 2.27% | +1,712 |
| VANGUARD INDEX FDS | 95,411 | 95,115 | -296 | 45,864 | 47,570 | 1.66% | +1,706 |
| ALPHABET INC(GOOG) | 54,394 | 53,573 | -821 | 8,282 | 9,826 | 0.34% | +1,544 |
| AMAZON COM INC(AMZN) | 76,166 | 76,472 | +306 | 13,739 | 14,778 | 0.52% | +1,039 |
| VANGUARD INDEX FDS | 97,690 | 98,443 | +753 | 25,390 | 26,335 | 0.92% | +945 |
| COSTCO WHSL CORP NEW(COST) | 6,886 | 6,899 | +13 | 5,045 | 5,864 | 0.20% | +819 |
| SCHWAB STRATEGIC TR | 564,373 | 565,005 | +632 | 14,250 | 15,007 | 0.52% | +756 |
| TESLA INC(TSLA) | 21,449 | 22,779 | +1,330 | 3,771 | 4,508 | 0.16% | +737 |
| KEURIG DR PEPPER INC(KDP) | 0 | 21,365 | +21,365 | 0 | 714 | 0.02% | +714 |
| CONSTELLATION BRANDS INC(STZ) | 8,130 | 11,170 | +3,040 | 2,209 | 2,874 | 0.10% | +664 |
| GE VERNOVA INC(GEV) | 0 | 3,856 | +3,856 | 0 | 661 | 0.02% | +661 |
| BROADCOM INC(AVGO) | 2,676 | 2,619 | -57 | 3,546 | 4,205 | 0.15% | +659 |
| QUALCOMM INC(QCOM) | 20,824 | 20,884 | +60 | 3,525 | 4,160 | 0.15% | +634 |
| NETFLIX INC(NFLX) | 7,191 | 7,363 | +172 | 4,367 | 4,969 | 0.17% | +602 |
| AMGEN INC(AMGN) | 12,178 | 12,958 | +780 | 3,462 | 4,049 | 0.14% | +586 |
| INVESCO QQQ TR | 18,871 | 18,709 | -162 | 8,379 | 8,964 | 0.31% | +585 |
| ARISTA NETWORKS INC | 3,504 | 4,566 | +1,062 | 1,016 | 1,600 | 0.06% | +584 |
| VANGUARD BD INDEX FDS | 20,198 | 27,625 | +7,427 | 1,467 | 1,990 | 0.07% | +523 |
| AT&T INC(T) | 234,431 | 243,160 | +8,729 | 4,126 | 4,647 | 0.16% | +521 |
| ALPHATEC HLDGS INC(ATEC) | 13,498 | 63,498 | +50,000 | 186 | 664 | 0.02% | +477 |
| TRANSDIGM GROUP INC(TDG) | 0 | 359 | +359 | 0 | 459 | 0.02% | +459 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 30,048 | 28,525 | -1,523 | 2,391 | 2,800 | 0.10% | +409 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,823 | 9,523 | +5,700 | 251 | 649 | 0.02% | +398 |
| ISHARES TR | 42,098 | 40,005 | -2,093 | 14,189 | 14,582 | 0.51% | +393 |
| ORACLE CORP(ORCL) | 18,352 | 18,949 | +597 | 2,305 | 2,676 | 0.09% | +370 |
| LOCKHEED MARTIN CORP(LMT) | 17,585 | 17,906 | +321 | 7,999 | 8,364 | 0.29% | +365 |
| WALMART INC(WMT) | 65,221 | 63,339 | -1,882 | 3,924 | 4,289 | 0.15% | +364 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,508 | 4,408 | +900 | 789 | 1,149 | 0.04% | +360 |
| CAMTEK LTD(CAMT) | 9,688 | 9,282 | -406 | 812 | 1,162 | 0.04% | +351 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,074 | +1,074 | 0 | 331 | 0.01% | +331 |
| VANGUARD INDEX FDS | 6,605 | 8,654 | +2,049 | 1,076 | 1,388 | 0.05% | +313 |
| MERCADOLIBRE INC(MELI) | 0 | 184 | +184 | 0 | 302 | 0.01% | +302 |
| ISHARES TR CORE MSCI EAFE | 16,058 | 20,524 | +4,466 | 1,192 | 1,491 | 0.05% | +299 |
| NOVO-NORDISK A S(NVO) | 12,797 | 13,527 | +730 | 1,643 | 1,931 | 0.07% | +288 |
| CELESTICA INC(CLS) | 0 | 4,962 | +4,962 | 0 | 284 | 0.01% | +284 |
| MSA SAFETY INC(MSA) | 8,081 | 9,836 | +1,755 | 1,564 | 1,846 | 0.06% | +282 |
| PFIZER INC(PFE) | 126,540 | 135,558 | +9,018 | 3,511 | 3,793 | 0.13% | +281 |
| GILEAD SCIENCES INC(GILD) | 36,889 | 43,445 | +6,556 | 2,702 | 2,981 | 0.10% | +279 |
| XCEL ENERGY INC(XEL) | 0 | 4,984 | +4,984 | 0 | 266 | 0.01% | +266 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 462 | +462 | 0 | 260 | 0.01% | +260 |
| VANGUARD INDEX FDS | 33,582 | 33,280 | -302 | 8,052 | 8,308 | 0.29% | +256 |
| PHILIP MORRIS INTL INC(PM) | 31,273 | 30,771 | -502 | 2,865 | 3,118 | 0.11% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,345 | 6,402 | +57 | 863 | 1,113 | 0.04% | +249 |
| STRYKER CORPORATION(SYK) | 0 | 709 | +709 | 0 | 241 | 0.01% | +241 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,888 | 12,047 | +4,159 | 428 | 669 | 0.02% | +241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 512 | +512 | 0 | 240 | 0.01% | +240 |
| M & T BK CORP(MTB) | 24,140 | 24,699 | +559 | 3,511 | 3,738 | 0.13% | +228 |
| ARCH CAP GROUP LTD ORD | 0 | 2,238 | +2,238 | 0 | 226 | 0.01% | +226 |
| WABTEC(WAB) | 0 | 1,421 | +1,421 | 0 | 225 | 0.01% | +225 |
| NEXTERA ENERGY INC(NEE) | 35,471 | 35,143 | -328 | 2,267 | 2,488 | 0.09% | +221 |
| PRIMO WATER CORPORATION | 0 | 9,914 | +9,914 | 0 | 217 | 0.01% | +217 |
| DTE ENERGY CO(DTB) | 0 | 1,922 | +1,922 | 0 | 213 | 0.01% | +213 |
| KENVUE INC(KVUE) | 81,975 | 108,342 | +26,367 | 1,759 | 1,970 | 0.07% | +210 |
| SANOFI(SNY) | 0 | 4,296 | +4,296 | 0 | 208 | 0.01% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 194 | +194 | 0 | 204 | 0.01% | +204 |
| PROSHARES TR SHORT QQQ | 0 | 4,993 | +4,993 | 0 | 202 | 0.01% | +202 |
| UGI CORP NEW(UGI) | 0 | 8,803 | +8,803 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 30,460 | 30,162 | -298 | 8,773 | 8,974 | 0.31% | +201 |
| VERISK ANALYTICS INC(VRSK) | 0 | 743 | +743 | 0 | 200 | 0.01% | +200 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,019 | 32,681 | +5,662 | 1,451 | 1,651 | 0.06% | +200 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,400 | 3,261 | +861 | 512 | 711 | 0.02% | +200 |
| ADOBE INC(ADBE) | 5,221 | 5,078 | -143 | 2,635 | 2,821 | 0.10% | +187 |
| COCA COLA CO(KO) | 78,018 | 77,911 | -107 | 4,773 | 4,959 | 0.17% | +186 |
| KLA CORP(KLAC) | 895 | 971 | +76 | 625 | 800 | 0.03% | +175 |
| TJX COS INC NEW(TJX) | 12,005 | 12,612 | +607 | 1,218 | 1,389 | 0.05% | +171 |
| PRUDENTIAL FINL INC(PFH) | 7,879 | 9,333 | +1,454 | 925 | 1,094 | 0.04% | +169 |
| KKR & CO INC(KKR) | 22,466 | 23,035 | +569 | 2,260 | 2,424 | 0.08% | +165 |
| FIRST TR EXCHANGE-TRADED FD | 209,281 | 215,238 | +5,957 | 17,925 | 18,089 | 0.63% | +164 |
| MICRON TECHNOLOGY INC(MU) | 4,418 | 5,161 | +743 | 521 | 679 | 0.02% | +158 |
| APPLIED MATLS INC | 5,233 | 5,229 | -4 | 1,079 | 1,234 | 0.04% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 4,370 | 4,368 | -2 | 1,825 | 1,976 | 0.07% | +150 |
| HDFC BANK LTD(HDB) | 4,364 | 6,088 | +1,724 | 244 | 392 | 0.01% | +147 |
| MPLX LP(MPLX) | 6,629 | 9,773 | +3,144 | 275 | 416 | 0.01% | +141 |
| ANALOG DEVICES INC(ADI) | 4,194 | 4,231 | +37 | 829 | 966 | 0.03% | +136 |
| AFLAC INC(AFL) | 23,173 | 23,794 | +621 | 1,990 | 2,125 | 0.07% | +135 |
| SCHWAB STRATEGIC TR | 14,318 | 14,474 | +156 | 1,328 | 1,460 | 0.05% | +132 |
| LAKE SHORE BANCORP INC | 62,197 | 68,156 | +5,959 | 721 | 853 | 0.03% | +131 |
| ALTRIA GROUP INC(MO) | 24,189 | 25,999 | +1,810 | 1,055 | 1,184 | 0.04% | +129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 291 | 15,553 | +15,262 | 846 | 974 | 0.03% | +129 |
| PALO ALTO NETWORKS INC(PANW) | 2,143 | 2,170 | +27 | 609 | 736 | 0.03% | +127 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,357 | 5,657 | +1,300 | 417 | 540 | 0.02% | +124 |
| ISHARES INC CORE MSCI EMKT | 6,094 | 8,111 | +2,017 | 314 | 434 | 0.02% | +120 |
| NUVEEN NEW JERSEY QULT MUN F COM | 19,535 | 29,039 | +9,504 | 236 | 355 | 0.01% | +119 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,663 | 6,412 | +1,749 | 330 | 448 | 0.02% | +118 |
| SHELL PLC(SHEL) | 14,685 | 15,266 | +581 | 984 | 1,102 | 0.04% | +117 |
| ASTRAZENECA PLC(AZN) | 8,498 | 8,828 | +330 | 576 | 688 | 0.02% | +113 |
| SCHWAB STRATEGIC TR | 67,797 | 67,740 | -57 | 3,435 | 3,545 | 0.12% | +110 |
| ISHARES TR | 23,994 | 23,064 | -930 | 2,026 | 2,134 | 0.07% | +108 |
| WORKDAY INC(WDAY) | 805 | 1,437 | +632 | 220 | 321 | 0.01% | +102 |