Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 713,712 | 1,647,966 | +934,254 | 65,526 | 150,963 | 11.68% | +85,438 |
| MICROSOFT CORP(MSFT) | 122,435 | 263,271 | +140,836 | 52,684 | 111,635 | 8.64% | +58,951 |
| NVIDIA CORPORATION(NVDA) | 270,480 | 568,698 | +298,218 | 32,847 | 74,094 | 5.73% | +41,247 |
| ISHARES TR | 376,142 | 768,888 | +392,746 | 37,885 | 77,293 | 5.98% | +39,408 |
| COCA COLA CO(KO) | 5,320 | 510,860 | +505,540 | 382 | 31,592 | 2.44% | +31,209 |
| TESLA INC(TSLA) | 21,280 | 83,994 | +62,714 | 5,567 | 29,354 | 2.27% | +23,786 |
| META PLATFORMS INC(META) | 30,941 | 65,932 | +34,991 | 17,712 | 38,680 | 2.99% | +20,968 |
| CENCORA INC | 0 | 70,398 | +70,398 | 0 | 15,821 | 1.22% | +15,821 |
| SCHLUMBERGER LTD(SLB) | 308,576 | 683,433 | +374,857 | 12,945 | 27,339 | 2.12% | +14,395 |
| GILEAD SCIENCES INC(GILD) | 39,017 | 191,805 | +152,788 | 3,271 | 17,309 | 1.34% | +14,038 |
| CORCEPT THERAPEUTICS INC(CORT) | 199,908 | 462,411 | +262,503 | 9,252 | 22,369 | 1.73% | +13,117 |
| PARSONS CORP DEL(PSN) | 0 | 138,657 | +138,657 | 0 | 12,550 | 0.97% | +12,550 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 84,163 | +84,163 | 0 | 12,061 | 0.93% | +12,061 |
| PDD HOLDINGS INC(PDD) | 86,160 | 205,740 | +119,580 | 11,615 | 23,201 | 1.80% | +11,586 |
| ALPHABET INC(GOOG) | 145,642 | 179,744 | +34,102 | 24,155 | 34,049 | 2.63% | +9,894 |
| AMAZON COM INC(AMZN) | 134,576 | 156,904 | +22,328 | 25,076 | 34,553 | 2.67% | +9,478 |
| MEDTRONIC PLC(MDT) | 109,993 | 227,802 | +117,809 | 9,903 | 19,353 | 1.50% | +9,451 |
| VANGUARD INDEX FDS | 23,533 | 52,336 | +28,803 | 6,664 | 14,995 | 1.16% | +8,332 |
| HONEYWELL INTL INC(HON) | 38,552 | 74,484 | +35,932 | 7,969 | 16,072 | 1.24% | +8,103 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 140,053 | 247,297 | +107,244 | 8,385 | 14,798 | 1.14% | +6,413 |
| S&P GLOBAL INC(SPGI) | 11,321 | 23,868 | +12,547 | 5,849 | 12,066 | 0.93% | +6,217 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 293,978 | +293,978 | 0 | 6,134 | 0.47% | +6,134 |
| EATON CORP PLC(ETN) | 23,645 | 41,796 | +18,151 | 7,837 | 13,862 | 1.07% | +6,025 |
| COMCAST CORP NEW(CCZ) | 142,182 | 298,033 | +155,851 | 5,939 | 11,771 | 0.91% | +5,832 |
| MASTERCARD INCORPORATED(MA) | 9,610 | 19,372 | +9,762 | 4,745 | 9,845 | 0.76% | +5,100 |
| PROSHARES TR HGH YLD INT RATE | 0 | 76,968 | +76,968 | 0 | 5,016 | 0.39% | +5,016 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 53,237 | +53,237 | 0 | 4,997 | 0.39% | +4,997 |
| APPLE INC(AAPL) | 170,552 | 183,398 | +12,846 | 39,739 | 44,722 | 3.46% | +4,983 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 264,352 | +264,352 | 0 | 4,951 | 0.38% | +4,951 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 131,078 | 284,990 | +153,912 | 3,816 | 8,702 | 0.67% | +4,887 |
| SPDR SER TR ST STR CONV ETF | 0 | 62,579 | +62,579 | 0 | 4,881 | 0.38% | +4,881 |
| REALTY INCOME CORP(O) | 64,885 | 149,429 | +84,544 | 4,115 | 8,562 | 0.66% | +4,447 |
| MERCK & CO INC(MRK) | 153,216 | 196,461 | +43,245 | 17,399 | 21,688 | 1.68% | +4,289 |
| GE AEROSPACE(GE) | 23,060 | 48,230 | +25,170 | 4,349 | 8,592 | 0.66% | +4,243 |
| UNITEDHEALTH GROUP INC(UNH) | 7,770 | 16,075 | +8,305 | 4,543 | 8,733 | 0.68% | +4,190 |
| ISHARES TR | 34,785 | 73,552 | +38,767 | 3,523 | 7,280 | 0.56% | +3,757 |
| BERKSHIRE HATHAWAY INC DEL | 15,478 | 24,079 | +8,601 | 7,124 | 10,862 | 0.84% | +3,738 |
| KLA CORP(KLAC) | 0 | 5,741 | +5,741 | 0 | 3,655 | 0.28% | +3,655 |
| COSTCO WHSL CORP NEW(COST) | 3,418 | 7,427 | +4,009 | 3,030 | 6,678 | 0.52% | +3,647 |
| PORTLAND GEN ELEC CO(POR) | 31,753 | 114,496 | +82,743 | 1,521 | 5,096 | 0.39% | +3,575 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,243 | +7,243 | 0 | 3,510 | 0.27% | +3,510 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 130,727 | +130,727 | 0 | 3,425 | 0.26% | +3,425 |
| AGILYSYS INC(AGYS) | 72,295 | 86,080 | +13,785 | 7,878 | 11,157 | 0.86% | +3,279 |
| MICROSTRATEGY INC(MSTR) | 8,911 | 19,384 | +10,473 | 1,502 | 4,644 | 0.36% | +3,142 |
| ELI LILLY & CO(LLY) | 3,212 | 7,011 | +3,799 | 2,846 | 5,802 | 0.45% | +2,956 |
| SPDR GOLD TR(GLD) | 0 | 10,840 | +10,840 | 0 | 2,660 | 0.21% | +2,660 |
| NATIONAL FUEL GAS CO(NFG) | 49,865 | 92,881 | +43,016 | 3,022 | 5,662 | 0.44% | +2,639 |
| TARGET CORP(TGT) | 0 | 18,891 | +18,891 | 0 | 2,592 | 0.20% | +2,592 |
| ESSENTIAL UTILS INC(WTRG) | 76,787 | 148,009 | +71,222 | 2,962 | 5,529 | 0.43% | +2,567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 75,048 | 147,499 | +72,451 | 2,609 | 5,164 | 0.40% | +2,554 |
| SPDR S&P 500 ETF TR(SPY) | 4,200 | 8,298 | +4,098 | 2,410 | 4,806 | 0.37% | +2,396 |
| AMERICAN CENTY ETF TR | 0 | 22,793 | +22,793 | 0 | 2,364 | 0.18% | +2,364 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,265 | 105,540 | +57,275 | 2,168 | 4,471 | 0.35% | +2,303 |
| RENAISSANCE CAP GREENWICH FD | 35,596 | 86,884 | +51,288 | 1,526 | 3,807 | 0.29% | +2,280 |
| VISA INC(V) | 78,867 | 85,890 | +7,023 | 21,684 | 23,893 | 1.85% | +2,208 |
| ISHARES TR | 0 | 7,613 | +7,613 | 0 | 2,193 | 0.17% | +2,193 |
| FLEXSHARES TR STOX US ESG SLCT | 1,556 | 17,435 | +15,879 | 211 | 2,391 | 0.18% | +2,180 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 16,216 | +16,216 | 0 | 1,941 | 0.15% | +1,941 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 50,009 | +50,009 | 0 | 1,873 | 0.14% | +1,873 |
| RBB FD INC MOTLEY FOL ETF | 0 | 30,697 | +30,697 | 0 | 1,833 | 0.14% | +1,833 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,661 | +17,661 | 0 | 1,822 | 0.14% | +1,822 |
| VANGUARD INDEX FDS | 4,098 | 8,473 | +4,375 | 1,573 | 3,365 | 0.26% | +1,792 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,878 | +7,878 | 0 | 1,744 | 0.13% | +1,744 |
| ISHARES TR CORE INTL AGGR | 30,363 | 65,078 | +34,715 | 1,573 | 3,308 | 0.26% | +1,734 |
| ABBVIE INC(ABBV) | 0 | 8,781 | +8,781 | 0 | 1,576 | 0.12% | +1,576 |
| VANGUARD INTL EQUITY INDEX F | 21,268 | 47,594 | +26,326 | 1,340 | 2,846 | 0.22% | +1,506 |
| ISHARES TR | 7,871 | 23,529 | +15,658 | 724 | 2,149 | 0.17% | +1,426 |
| ISHARES TR | 0 | 12,204 | +12,204 | 0 | 1,403 | 0.11% | +1,403 |
| VANGUARD BD INDEX FDS | 4,466 | 21,530 | +17,064 | 350 | 1,626 | 0.13% | +1,276 |
| BROADCOM INC(AVGO) | 19,413 | 19,698 | +285 | 3,349 | 4,570 | 0.35% | +1,221 |
| FOX CORP(FOX) | 35,320 | 61,166 | +25,846 | 1,370 | 2,566 | 0.20% | +1,195 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,903 | +3,903 | 0 | 1,162 | 0.09% | +1,162 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,312 | 9,968 | +7,656 | 371 | 1,515 | 0.12% | +1,143 |
| PROLOGIS INC.(PLD) | 0 | 10,138 | +10,138 | 0 | 1,057 | 0.08% | +1,057 |
| ISHARES TR | 0 | 9,607 | +9,607 | 0 | 1,026 | 0.08% | +1,026 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,222 | +7,222 | 0 | 996 | 0.08% | +996 |
| CATERPILLAR INC(CAT) | 0 | 2,746 | +2,746 | 0 | 988 | 0.08% | +988 |
| JOHNSON & JOHNSON(JNJ) | 5,890 | 12,734 | +6,844 | 955 | 1,940 | 0.15% | +986 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,838 | +10,838 | 0 | 947 | 0.07% | +947 |
| PG&E CORP(PCG) | 0 | 47,255 | +47,255 | 0 | 946 | 0.07% | +946 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 30,850 | 64,343 | +33,493 | 913 | 1,810 | 0.14% | +897 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,934 | +11,934 | 0 | 864 | 0.07% | +864 |
| SCHWAB STRATEGIC TR | 24,069 | 52,864 | +28,795 | 777 | 1,608 | 0.12% | +832 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 323,727 | 349,414 | +25,687 | 8,873 | 9,674 | 0.75% | +801 |
| WISDOMTREE TR(WT) | 0 | 15,235 | +15,235 | 0 | 767 | 0.06% | +767 |
| VANGUARD SPECIALIZED FUNDS | 3,618 | 7,315 | +3,697 | 717 | 1,437 | 0.11% | +721 |
| CHEVRON CORP NEW(CVX) | 48,877 | 53,895 | +5,018 | 7,198 | 7,907 | 0.61% | +709 |
| WALMART INC(WMT) | 0 | 7,890 | +7,890 | 0 | 690 | 0.05% | +690 |
| FRANKLIN ETF TR | 0 | 7,076 | +7,076 | 0 | 638 | 0.05% | +638 |
| ISHARES TR | 0 | 19,774 | +19,774 | 0 | 637 | 0.05% | +637 |
| CISCO SYS INC(CSCO) | 91,241 | 92,177 | +936 | 4,856 | 5,448 | 0.42% | +592 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 27,040 | +27,040 | 0 | 585 | 0.05% | +585 |
| VANGUARD INDEX FDS | 3,539 | 7,081 | +3,542 | 593 | 1,164 | 0.09% | +571 |
| PROCTER AND GAMBLE CO(PG) | 3,106 | 6,433 | +3,327 | 538 | 1,090 | 0.08% | +552 |
| EXXON MOBIL CORP | 5,968 | 10,891 | +4,923 | 700 | 1,228 | 0.09% | +528 |
| ISHARES TR CONV BD ETF | 3,873 | 10,065 | +6,192 | 324 | 850 | 0.07% | +526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,897 | +6,897 | 0 | 503 | 0.04% | +503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,741 | +16,741 | 0 | 498 | 0.04% | +498 |
| INVESCO QQQ TR | 0 | 907 | +907 | 0 | 463 | 0.04% | +463 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,085 | 20,122 | +9,037 | 527 | 977 | 0.08% | +450 |