Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 182,792 | 209,940 | +27,148 | $42.59M | $52.57M | 9.51% | +$9.98M |
| Amazon.com, Inc.(AMZN) | 124,004 | 133,677 | +9,673 | $23.11M | $29.33M | 5.30% | +$6.22M |
| Microsoft Corporation(MSFT) | 63,314 | 67,523 | +4,209 | $27.24M | $28.46M | 5.15% | +$1.22M |
| NVIDIA Corporation(NVDA) | 204,589 | 204,188 | -401 | $24.85M | $27.42M | 4.96% | +$2.58M |
| Schwab Strategic TrUS Broad Market ETF | 340,568 | 1,043,278 | +702,710 | $22.65M | $23.68M | 4.28% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 105,320 | 112,992 | +7,672 | $17.47M | $21.39M | 3.87% | +$3.92M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 173,924 | 192,193 | +18,269 | $15.97M | $17.57M | 3.18% | +$1.60M |
| The Home Depot, Inc.(HD) | 37,389 | 43,382 | +5,993 | $15.15M | $16.88M | 3.05% | +$1.73M |
| Visa Inc.CL A(V) | 34,245 | 37,462 | +3,217 | $9.42M | $11.84M | 2.14% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 40,131 | 42,845 | +2,714 | $8.46M | $10.27M | 1.86% | +$1.81M |
| The Goldman Sachs Group, Inc.(GS) | 17,439 | 17,374 | -65 | $8.63M | $9.95M | 1.80% | +$1.31M |
| The Procter & Gamble Company(PG) | 54,094 | 55,912 | +1,818 | $9.37M | $9.37M | 1.70% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 14,766 | 15,725 | +959 | $8.45M | $9.21M | 1.66% | +$754.7K |
| AbbVie Inc.(ABBV) | 54,282 | 51,730 | -2,552 | $10.72M | $9.19M | 1.66% | -$1.53M |
| Salesforce, Inc.(CRM) | 25,308 | 25,530 | +222 | $6.93M | $8.54M | 1.54% | +$1.61M |
| Tesla, Inc.(TSLA) | 19,702 | 20,437 | +735 | $5.15M | $8.25M | 1.49% | +$3.10M |
| Emerson Electric Co.(EMR) | 64,032 | 64,052 | +20 | $7.00M | $7.94M | 1.44% | +$934.7K |
| Waste Management, Inc.(WM) | 35,028 | 38,192 | +3,164 | $7.27M | $7.71M | 1.39% | +$434.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,654 | 22,074 | -580 | $6.35M | $7.55M | 1.37% | +$1.20M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 69,384 | 106,556 | +37,172 | $4.68M | $7.35M | 1.33% | +$2.66M |
| Duke Energy Corporation(DUK) | 66,340 | 68,020 | +1,680 | $7.65M | $7.33M | 1.33% | -$320.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 81,911 | 66,389 | -15,522 | $8.25M | $6.66M | 1.20% | -$1.59M |
| Invesco Qqq TrUNIT SER 1 | 11,826 | 12,846 | +1,020 | $5.77M | $6.57M | 1.19% | +$795.4K |
| Berkshire Hathaway Inc DelCL B | 12,364 | 13,955 | +1,591 | $5.69M | $6.33M | 1.14% | +$634.9K |
| DTE Energy Company 2020 Series(DTB) | 48,838 | 48,695 | -143 | $6.27M | $5.88M | 1.06% | -$391.4K |
| Marvell Technology, Inc.(MRVL) | 50,745 | 50,245 | -500 | $3.66M | $5.55M | 1.00% | +$1.89M |
| Parker-Hannifin Corporation(PH) | 6,468 | 6,414 | -54 | $4.09M | $4.08M | 0.74% | -$7.7K |
| Costco Wholesale Corporation(COST) | 4,394 | 4,379 | -15 | $3.90M | $4.01M | 0.73% | +$117.3K |
| ServiceNow, Inc.(NOW) | 3,448 | 3,757 | +309 | $3.08M | $3.98M | 0.72% | +$899.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,093 | 16,145 | +3,052 | $2.96M | $3.75M | 0.68% | +$798.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 37,373 | 38,904 | +1,531 | $3.54M | $3.52M | 0.64% | -$18.2K |
| Chevron Corporation(CVX) | 23,256 | 23,189 | -67 | $3.42M | $3.36M | 0.61% | -$66.1K |
| UnitedHealth Group Incorporated(UNH) | 6,079 | 6,291 | +212 | $3.55M | $3.18M | 0.58% | -$372.1K |
| MetLife, Inc.(MET) | 24,449 | 38,139 | +13,690 | $2.02M | $3.12M | 0.56% | +$1.11M |
| Unilever PLCADR(UL) | 57,112 | 54,112 | -3,000 | $3.71M | $3.07M | 0.55% | -$641.8K |
| Eaton Corporation plcSHS(ETN) | 8,123 | 9,198 | +1,075 | $2.69M | $3.05M | 0.55% | +$360.3K |
| Mastercard IncorporatedCL A(MA) | 5,335 | 5,709 | +374 | $2.63M | $3.01M | 0.54% | +$371.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,911 | 5,047 | +136 | $2.82M | $2.96M | 0.53% | +$140.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,535 | 13,835 | +4,300 | $1.92M | $2.91M | 0.53% | +$996.5K |
| Cheniere Energy, Inc.(LNG) | 12,791 | 12,775 | -16 | $2.30M | $2.74M | 0.50% | +$444.6K |
| Air Prods & Chems Inc | 9,493 | 9,256 | -237 | $2.83M | $2.68M | 0.49% | -$141.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 53,094 | 63,453 | +10,359 | $2.23M | $2.63M | 0.48% | +$395.9K |
| Exxon Mobil Corp | 19,927 | 23,214 | +3,287 | $2.34M | $2.50M | 0.45% | +$161.2K |
| General Motors Company(GM) | 49,125 | 46,431 | -2,694 | $2.20M | $2.47M | 0.45% | +$270.6K |
| American Elec Pwr Co Inc | 25,958 | 26,518 | +560 | $2.66M | $2.45M | 0.44% | -$217.5K |
| Kinsale Capital Group, Inc.(KNSL) | 5,207 | 5,247 | +40 | $2.42M | $2.44M | 0.44% | +$16.4K |
| The Walt Disney Company(DIS) | 44,348 | 21,757 | -22,591 | $4.27M | $2.42M | 0.44% | -$1.84M |
| Medtronic plcSHS(MDT) | 33,438 | 30,156 | -3,282 | $3.01M | $2.41M | 0.44% | -$601.6K |
| International Paper Company(IP) | 48,200 | 43,660 | -4,540 | $2.35M | $2.35M | 0.42% | -$4.8K |
| Cadence Design Systems, Inc.(CDNS) | 7,649 | 7,800 | +151 | $2.07M | $2.34M | 0.42% | +$270.5K |
| Morgan Stanley(MS) | 16,384 | 18,074 | +1,690 | $1.71M | $2.27M | 0.41% | +$564.3K |
| Trane Technologies plcSHS(TT) | 736 | 5,899 | +5,163 | $286.1K | $2.18M | 0.39% | +$1.89M |
| Danaher Corporation(DHR) | 3,472 | 9,317 | +5,845 | $965.4K | $2.14M | 0.39% | +$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 13,087 | 74,732 | +61,645 | $1.36M | $2.08M | 0.38% | +$719.4K |
| Spotify Technology S.A.SHS(SPOT) | 4,641 | 4,643 | +2 | $1.71M | $2.08M | 0.38% | +$366.8K |
| Caterpillar Inc.(CAT) | 4,994 | 5,724 | +730 | $1.95M | $2.08M | 0.38% | +$123.1K |
| Jacobs Solutions Inc.(J) | 15,145 | 15,087 | -58 | $1.98M | $2.02M | 0.36% | +$33.5K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 179,922 | 179,922 | 0 | $2.18M | $1.99M | 0.36% | -$190.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,114 | 3,661 | -2,453 | $3.78M | $1.90M | 0.34% | -$1.88M |
| Shopify Inc.CL A(SHOP) | 17,890 | 17,745 | -145 | $1.43M | $1.89M | 0.34% | +$453.1K |
| FirstEnergy Corp.(FE) | 45,989 | 45,989 | 0 | $2.04M | $1.83M | 0.33% | -$210.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,461 | 4,486 | +25 | $2.07M | $1.81M | 0.33% | -$268.2K |
| lululemon athletica inc.(LULU) | 4,731 | 4,611 | -120 | $1.28M | $1.76M | 0.32% | +$479.5K |
| Constellation Energy Corporation(CEG) | 6,083 | 7,775 | +1,692 | $1.58M | $1.74M | 0.31% | +$157.6K |
| International Business Machines Corporation(IBM) | 19,462 | 7,724 | -11,738 | $4.30M | $1.70M | 0.31% | -$2.60M |
| AT&T Inc.(T) | 144,408 | 74,526 | -69,882 | $3.18M | $1.70M | 0.31% | -$1.48M |
| Cisco Systems, Inc.(CSCO) | 25,950 | 28,474 | +2,524 | $1.38M | $1.69M | 0.30% | +$304.6K |
| Ishares TrRUS MID CAP ETF | 12,508 | 18,864 | +6,356 | $1.10M | $1.67M | 0.30% | +$565.1K |
| Honeywell International Inc.(HON) | 4,816 | 7,297 | +2,481 | $995.4K | $1.65M | 0.30% | +$652.8K |
| Teck Resources LimitedCL B(TECK) | 28,821 | 39,969 | +11,148 | $1.51M | $1.62M | 0.29% | +$114.3K |
| American Express Company(AXP) | 3,654 | 5,356 | +1,702 | $991.0K | $1.59M | 0.29% | +$598.7K |
| Nuveen New Jersey Qult Mun F COM | 126,438 | 126,438 | 0 | $1.65M | $1.54M | 0.28% | -$110.0K |
| GE HealthCare Technologies Inc.(GEHC) | 22,906 | 19,557 | -3,349 | $2.15M | $1.53M | 0.28% | -$620.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,172 | 2,204 | +32 | $1.81M | $1.53M | 0.28% | -$282.3K |
| Zscaler, Inc.(ZS) | 8,140 | 8,243 | +103 | $1.39M | $1.49M | 0.27% | +$95.7K |
| Alphabet Inc.CL C(GOOG) | 6,957 | 7,692 | +735 | $1.16M | $1.46M | 0.26% | +$301.7K |
| PepsiCo, Inc.(PEP) | 25,450 | 9,311 | -16,139 | $4.33M | $1.42M | 0.26% | -$2.91M |
| Merck & Co., Inc.(MRK) | 13,312 | 14,205 | +893 | $1.51M | $1.41M | 0.26% | -$98.6K |
| Broadcom Inc.(AVGO) | 3,925 | 6,085 | +2,160 | $677.1K | $1.41M | 0.26% | +$733.7K |
| PTC Inc.(PTC) | 7,362 | 7,646 | +284 | $1.33M | $1.41M | 0.25% | +$75.9K |
| Eli Lilly and Company(LLY) | 1,633 | 1,779 | +146 | $1.45M | $1.37M | 0.25% | -$73.5K |
| Bank America Corp | 27,362 | 31,029 | +3,667 | $1.09M | $1.36M | 0.25% | +$278.0K |
| BlackRock, Inc.(BLK) | 0 | 1,311 | +1,311 | $0 | $1.34M | 0.24% | +$1.34M |
| The Coca-Cola Company(KO) | 19,796 | 20,884 | +1,088 | $1.42M | $1.30M | 0.24% | -$122.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,110 | 10,910 | +1,800 | $1.10M | $1.29M | 0.23% | +$189.9K |
| Everpure, Inc.CL A(P) | 0 | 21,001 | +21,001 | $0 | $1.29M | 0.23% | +$1.29M |
| Verizon Communications Inc.(VZ) | 25,116 | 31,678 | +6,562 | $1.13M | $1.27M | 0.23% | +$138.8K |
| Arista Networks, Inc.(ANET) | 0 | 10,984 | +10,984 | $0 | $1.21M | 0.22% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 5,143 | 5,359 | +216 | $1.14M | $1.18M | 0.21% | +$48.1K |
| American Centy Etf TrUS SML CP VALU | 10,001 | 11,772 | +1,771 | $959.6K | $1.14M | 0.21% | +$176.8K |
| Walmart Inc.(WMT) | 11,586 | 12,477 | +891 | $935.6K | $1.13M | 0.20% | +$191.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,034 | 9,039 | -2,995 | $1.97M | $1.09M | 0.20% | -$882.7K |
| Jackson Financial Inc.CL A(JXN) | 12,000 | 12,468 | +468 | $1.09M | $1.09M | 0.20% | -$9.1K |
| Ishares TrRUS 1000 ETF | 4,350 | 3,306 | -1,044 | $1.37M | $1.07M | 0.19% | -$302.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,103 | 8,424 | -679 | $1.24M | $1.06M | 0.19% | -$178.8K |
| Gilead Sciences, Inc.(GILD) | 10,700 | 11,200 | +500 | $897.1K | $1.03M | 0.19% | +$137.5K |
| Lowe's Companies, Inc.(LOW) | 4,079 | 4,130 | +51 | $1.10M | $1.02M | 0.18% | -$85.5K |
| Lockheed Martin Corporation(LMT) | 2,014 | 2,059 | +45 | $1.18M | $1.00M | 0.18% | -$176.2K |
| Netflix, Inc.(NFLX) | 827 | 1,111 | +284 | $586.6K | $990.3K | 0.18% | +$403.7K |
| Heico Corp NewCL A | 4,805 | 5,283 | +478 | $979.1K | $983.1K | 0.18% | +$4.0K |