Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 12,228 | 36,701 | +24,473 | 3,347 | 12,270 | 1.63% | +8,923 |
| BLACKROCK INC(BLK) | 0 | 5,659 | +5,659 | 0 | 5,801 | 0.77% | +5,801 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,475 | +64,475 | 0 | 4,657 | 0.62% | +4,657 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,307 | 36,526 | +22,219 | 2,199 | 6,724 | 0.89% | +4,525 |
| T-MOBILE US INC(TMUS) | 36,139 | 53,639 | +17,500 | 7,458 | 11,840 | 1.57% | +4,382 |
| ALPHABET INC(GOOG) | 0 | 103,442 | +103,442 | 0 | 19,582 | 2.60% | +19,582 |
| APPLE INC(AAPL) | 177,111 | 176,446 | -665 | 41,267 | 44,186 | 5.86% | +2,919 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,428 | 49,430 | +8,002 | 14,644 | 17,389 | 2.30% | +2,745 |
| AMAZON COM INC(AMZN) | 0 | 75,516 | +75,516 | 0 | 16,567 | 2.20% | +16,567 |
| VISA INC(V) | 48,602 | 50,167 | +1,565 | 13,363 | 15,855 | 2.10% | +2,492 |
| ISHARES TR | 224,020 | 234,994 | +10,974 | 49,484 | 51,924 | 6.88% | +2,441 |
| JPMORGAN CHASE & CO.(JPM) | 64,003 | 65,790 | +1,787 | 13,496 | 15,770 | 2.09% | +2,275 |
| NVIDIA CORPORATION(NVDA) | 0 | 208,779 | +208,779 | 0 | 28,037 | 3.72% | +28,037 |
| ISHARES TR | 364,949 | 383,503 | +18,554 | 32,167 | 33,902 | 4.49% | +1,735 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 120,775 | 142,556 | +21,781 | 6,959 | 8,596 | 1.14% | +1,637 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 83,099 | +83,099 | 0 | 1,619 | 0.21% | +1,619 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,517 | 93,245 | +81,728 | 225 | 1,812 | 0.24% | +1,586 |
| BANK AMERICA CORP | 190,854 | 208,086 | +17,232 | 7,573 | 9,145 | 1.21% | +1,572 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 53,975 | +53,975 | 0 | 1,087 | 0.14% | +1,087 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 56,138 | +56,138 | 0 | 1,030 | 0.14% | +1,030 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 63,580 | +63,580 | 0 | 1,020 | 0.14% | +1,020 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 62,211 | +62,211 | 0 | 1,018 | 0.13% | +1,018 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 47,177 | +47,177 | 0 | 949 | 0.13% | +949 |
| SUMMIT MATLS INC | 65,952 | 69,156 | +3,204 | 2,574 | 3,499 | 0.46% | +925 |
| TARGA RES CORP(TRGP) | 29,373 | 29,410 | +37 | 4,348 | 5,250 | 0.70% | +902 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 41,795 | +41,795 | 0 | 863 | 0.11% | +863 |
| CHUBB LIMITED COM | 24,642 | 28,548 | +3,906 | 7,106 | 7,888 | 1.05% | +781 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 37,084 | +37,084 | 0 | 765 | 0.10% | +765 |
| SPDR SER TR ST STR CONV ETF | 216,468 | 222,448 | +5,980 | 16,579 | 17,327 | 2.30% | +747 |
| ISHARES TR | 49,000 | 49,125 | +125 | 28,264 | 28,919 | 3.83% | +655 |
| DEERE & CO(DE) | 9,289 | 10,587 | +1,298 | 3,877 | 4,486 | 0.59% | +609 |
| CENCORA INC | 34,466 | 37,227 | +2,761 | 7,758 | 8,364 | 1.11% | +606 |
| WASTE MGMT INC DEL(WM) | 19,853 | 22,570 | +2,717 | 4,122 | 4,554 | 0.60% | +433 |
| BROADCOM INC(AVGO) | 0 | 1,852 | +1,852 | 0 | 429 | 0.06% | +429 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,343 | +16,343 | 0 | 2,914 | 0.39% | +2,914 |
| MASTERCARD INCORPORATED(MA) | 11,711 | 11,601 | -110 | 5,783 | 6,109 | 0.81% | +326 |
| COSTCO WHSL CORP NEW(COST) | 7,233 | 7,348 | +115 | 6,412 | 6,733 | 0.89% | +320 |
| MICROSOFT CORP(MSFT) | 0 | 78,178 | +78,178 | 0 | 32,952 | 4.37% | +32,952 |
| EATON CORP PLC(ETN) | 29,816 | 30,710 | +894 | 9,882 | 10,192 | 1.35% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 15,256 | +15,256 | 0 | 308 | 0.04% | +308 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,403 | +7,403 | 0 | 256 | 0.03% | +256 |
| PPL CORP(PPL) | 0 | 7,540 | +7,540 | 0 | 245 | 0.03% | +245 |
| FIDELITY COMWLTH TR | 0 | 3,000 | +3,000 | 0 | 228 | 0.03% | +228 |
| FIDELITY COVINGTON TRUST | 0 | 3,504 | +3,504 | 0 | 206 | 0.03% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 3,566 | 3,387 | -179 | 1,765 | 1,939 | 0.26% | +174 |
| ALPHABET INC(GOOG) | 0 | 23,920 | +23,920 | 0 | 4,555 | 0.60% | +4,555 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,305 | +11,305 | 0 | 794 | 0.11% | +794 |
| VANGUARD INDEX FDS | 0 | 2,950 | +2,950 | 0 | 855 | 0.11% | +855 |
| DISCOVER FINL SVCS | 0 | 3,916 | +3,916 | 0 | 678 | 0.09% | +678 |
| NETFLIX INC(NFLX) | 0 | 625 | +625 | 0 | 557 | 0.07% | +557 |
| MCKESSON CORP(MCK) | 0 | 1,463 | +1,463 | 0 | 834 | 0.11% | +834 |
| VANGUARD INDEX FDS | 22,057 | 21,366 | -691 | 5,898 | 5,984 | 0.79% | +86 |
| SCHWAB STRATEGIC TR | 0 | 17,254 | +17,254 | 0 | 446 | 0.06% | +446 |
| VANGUARD INDEX FDS | 3,631 | 3,667 | +36 | 1,916 | 1,976 | 0.26% | +60 |
| ISHARES TR | 5,980 | 6,019 | +39 | 1,880 | 1,939 | 0.26% | +59 |
| META PLATFORMS INC(META) | 3,934 | 3,941 | +7 | 2,252 | 2,307 | 0.31% | +55 |
| CHEVRON CORP NEW(CVX) | 0 | 36,976 | +36,976 | 0 | 5,356 | 0.71% | +5,356 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,119 | +5,119 | 0 | 379 | 0.05% | +379 |
| VANGUARD INDEX FDS | 2,010 | 1,988 | -22 | 772 | 816 | 0.11% | +44 |
| MORGAN STANLEY(MS) | 0 | 2,484 | +2,484 | 0 | 312 | 0.04% | +312 |
| FIDELITY COVINGTON TRUST | 0 | 4,748 | +4,748 | 0 | 326 | 0.04% | +326 |
| KEARNY FINL CORP MD | 166,946 | 166,946 | 0 | 1,147 | 1,182 | 0.16% | +35 |
| ELI LILLY & CO(LLY) | 8,294 | 9,563 | +1,269 | 7,348 | 7,383 | 0.98% | +35 |
| WALMART INC(WMT) | 0 | 5,092 | +5,092 | 0 | 460 | 0.06% | +460 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 419 | 0.06% | +419 |
| ISHARES TR | 0 | 920 | +920 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 0 | 1,869 | +1,869 | 0 | 242 | 0.03% | +242 |
| CUMMINS INC(CMI) | 0 | 769 | +769 | 0 | 268 | 0.04% | +268 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,398 | +1,398 | 0 | 314 | 0.04% | +314 |
| VANGUARD INDEX FDS | 19,154 | 18,422 | -732 | 3,486 | 3,500 | 0.46% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 12,493 | 12,034 | -459 | 2,309 | 2,321 | 0.31% | +12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,005 | 1,005 | 0 | 216 | 227 | 0.03% | +11 |
| M & T BK CORP(MTB) | 0 | 2,665 | +2,665 | 0 | 501 | 0.07% | +501 |
| VANGUARD INDEX FDS | 0 | 3,992 | +3,992 | 0 | 959 | 0.13% | +959 |
| SPDR S&P 500 ETF TR(SPY) | 3,362 | 3,309 | -53 | 1,929 | 1,939 | 0.26% | +10 |
| AON PLC(AON) | 0 | 727 | +727 | 0 | 261 | 0.03% | +261 |
| FIDELITY COVINGTON TRUST | 0 | 4,952 | +4,952 | 0 | 324 | 0.04% | +324 |
| HONEYWELL INTL INC(HON) | 0 | 7,425 | +7,425 | 0 | 1,677 | 0.22% | +1,677 |
| EMERSON ELEC CO(EMR) | 0 | 1,705 | +1,705 | 0 | 211 | 0.03% | +211 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,784 | +2,784 | 0 | 542 | 0.07% | +542 |
| VANGUARD WORLD FD | 0 | 2,263 | +2,263 | 0 | 481 | 0.06% | +481 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,420 | +7,420 | 0 | 420 | 0.06% | +420 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,426 | +1,426 | 0 | 405 | 0.05% | +405 |
| ISHARES TR | 16,884 | 17,078 | +194 | 1,975 | 1,968 | 0.26% | -7 |
| WATSCO INC(WSO) | 0 | 502 | +502 | 0 | 238 | 0.03% | +238 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,869 | +1,869 | 0 | 282 | 0.04% | +282 |
| MOOG INC(MOG-A) | 0 | 1,800 | +1,800 | 0 | 354 | 0.05% | +354 |
| SYNOPSYS INC(SNPS) | 0 | 577 | +577 | 0 | 280 | 0.04% | +280 |
| VANGUARD INDEX FDS | 0 | 1,644 | +1,644 | 0 | 434 | 0.06% | +434 |
| RPM INTL INC(RPM) | 0 | 1,796 | +1,796 | 0 | 221 | 0.03% | +221 |
| ISHARES TR CORE MSCI EAFE | 5,929 | 6,390 | +461 | 463 | 449 | 0.06% | -14 |
| AMERIPRISE FINL INC(AMP) | 0 | 519 | +519 | 0 | 276 | 0.04% | +276 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 0 | 3,457 | +3,457 | 0 | 441 | 0.06% | +441 |
| ISHARES TR | 0 | 16,156 | +16,156 | 0 | 1,469 | 0.19% | +1,469 |
| BROWN & BROWN INC(BRO) | 0 | 3,814 | +3,814 | 0 | 389 | 0.05% | +389 |
| ABBOTT LABS | 0 | 5,238 | +5,238 | 0 | 592 | 0.08% | +592 |
| NISOURCE INC(NI) | 0 | 25,807 | +25,807 | 0 | 949 | 0.13% | +949 |
| CONSTELLATION ENERGY CORP(CEG) | 1,039 | 1,124 | +85 | 270 | 252 | 0.03% | -19 |
| FIDELITY COVINGTON TRUST | 0 | 2,996 | +2,996 | 0 | 211 | 0.03% | +211 |