Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 713,712 | 1,647,966 | +934,254 | $65.53M | $150.96M | 11.68% | +$85.44M |
| Microsoft Corporation(MSFT) | 122,435 | 263,271 | +140,836 | $52.68M | $111.64M | 8.64% | +$58.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 376,142 | 768,888 | +392,746 | $37.89M | $77.29M | 5.98% | +$39.41M |
| NVIDIA Corporation(NVDA) | 270,480 | 568,698 | +298,218 | $32.85M | $74.09M | 5.73% | +$41.25M |
| Apple Inc.(AAPL) | 170,552 | 183,398 | +12,846 | $39.74M | $44.72M | 3.46% | +$4.98M |
| Meta Platforms, Inc.CL A(META) | 30,941 | 65,932 | +34,991 | $17.71M | $38.68M | 2.99% | +$20.97M |
| Amazon.com, Inc.(AMZN) | 134,576 | 156,904 | +22,328 | $25.08M | $34.55M | 2.67% | +$9.48M |
| Alphabet Inc.CL A(GOOG) | 145,642 | 179,744 | +34,102 | $24.15M | $34.05M | 2.63% | +$9.89M |
| The Coca-Cola Company(KO) | 5,320 | 510,860 | +505,540 | $382.3K | $31.59M | 2.44% | +$31.21M |
| Tesla, Inc.(TSLA) | 21,280 | 83,994 | +62,714 | $5.57M | $29.35M | 2.27% | +$23.79M |
| SLB N.V.(SLB) | 308,576 | 683,433 | +374,857 | $12.94M | $27.34M | 2.12% | +$14.39M |
| Visa Inc.CL A(V) | 78,867 | 85,890 | +7,023 | $21.68M | $23.89M | 1.85% | +$2.21M |
| PDD Holdings Inc.ADS(PDD) | 86,160 | 205,740 | +119,580 | $11.62M | $23.20M | 1.80% | +$11.59M |
| Corcept Therapeutics Incorporated(CORT) | 199,908 | 462,411 | +262,503 | $9.25M | $22.37M | 1.73% | +$13.12M |
| Merck & Co., Inc.(MRK) | 153,216 | 196,461 | +43,245 | $17.40M | $21.69M | 1.68% | +$4.29M |
| Medtronic plcSHS(MDT) | 109,993 | 227,802 | +117,809 | $9.90M | $19.35M | 1.50% | +$9.45M |
| Gilead Sciences, Inc.(GILD) | 39,017 | 191,805 | +152,788 | $3.27M | $17.31M | 1.34% | +$14.04M |
| Honeywell International Inc.(HON) | 38,552 | 74,484 | +35,932 | $7.97M | $16.07M | 1.24% | +$8.10M |
| Cencora Inc | 0 | 70,398 | +70,398 | $0 | $15.82M | 1.22% | +$15.82M |
| Vanguard Index FdsTotal Stock Market | 23,533 | 52,336 | +28,803 | $6.66M | $15.00M | 1.16% | +$8.33M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 140,053 | 247,297 | +107,244 | $8.38M | $14.80M | 1.14% | +$6.41M |
| Eaton Corporation plcSHS(ETN) | 23,645 | 41,796 | +18,151 | $7.84M | $13.86M | 1.07% | +$6.03M |
| Parsons Corporation(PSN) | 0 | 138,657 | +138,657 | $0 | $12.55M | 0.97% | +$12.55M |
| S&P Global Inc.(SPGI) | 11,321 | 23,868 | +12,547 | $5.85M | $12.07M | 0.93% | +$6.22M |
| Leidos Holdings, Inc.(LDOS) | 0 | 84,163 | +84,163 | $0 | $12.06M | 0.93% | +$12.06M |
| Comcast Holdings ZONESCL A(CCZ) | 142,182 | 298,033 | +155,851 | $5.94M | $11.77M | 0.91% | +$5.83M |
| Agilysys, Inc.(AGYS) | 72,295 | 86,080 | +13,785 | $7.88M | $11.16M | 0.86% | +$3.28M |
| Berkshire Hathaway Inc DelCL B | 15,478 | 24,079 | +8,601 | $7.12M | $10.86M | 0.84% | +$3.74M |
| Mastercard IncorporatedCL A(MA) | 9,610 | 19,372 | +9,762 | $4.75M | $9.85M | 0.76% | +$5.10M |
| Peapack-Gladstone Financial Corporation(PGC) | 323,727 | 349,414 | +25,687 | $8.87M | $9.67M | 0.75% | +$800.7K |
| UnitedHealth Group Incorporated(UNH) | 7,770 | 16,075 | +8,305 | $4.54M | $8.73M | 0.68% | +$4.19M |
| Enterprise Products Partners L.P.(EPD) | 131,078 | 284,990 | +153,912 | $3.82M | $8.70M | 0.67% | +$4.89M |
| GE Aerospace(GE) | 23,060 | 48,230 | +25,170 | $4.35M | $8.59M | 0.66% | +$4.24M |
| Realty Income Corporation(O) | 64,885 | 149,429 | +84,544 | $4.12M | $8.56M | 0.66% | +$4.45M |
| Lam Research Corporation(LRCX) | 10,460 | 10,460 | 0 | $8.54M | $8.54M | 0.66% | $0 |
| Chevron Corporation(CVX) | 48,877 | 53,895 | +5,018 | $7.20M | $7.91M | 0.61% | +$708.8K |
| Ishares TrCORE US AGGBD ET | 34,785 | 73,552 | +38,767 | $3.52M | $7.28M | 0.56% | +$3.76M |
| Costco Wholesale Corporation(COST) | 3,418 | 7,427 | +4,009 | $3.03M | $6.68M | 0.52% | +$3.65M |
| Abbott Labs | 56,822 | 55,310 | -1,512 | $6.48M | $6.27M | 0.49% | -$203.9K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 0 | 293,978 | +293,978 | $0 | $6.13M | 0.47% | +$6.13M |
| Eli Lilly and Company(LLY) | 3,212 | 7,011 | +3,799 | $2.85M | $5.80M | 0.45% | +$2.96M |
| National Fuel Gas Company(NFG) | 49,865 | 92,881 | +43,016 | $3.02M | $5.66M | 0.44% | +$2.64M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 62,923 | 103,194 | +40,271 | $3.36M | $5.62M | 0.43% | +$2.26M |
| Essential Utilities, Inc.(WTRG) | 76,787 | 148,009 | +71,222 | $2.96M | $5.53M | 0.43% | +$2.57M |
| Cisco Systems, Inc.(CSCO) | 91,241 | 92,177 | +936 | $4.86M | $5.45M | 0.42% | +$591.8K |
| Analog Devices, Inc.(ADI) | 23,015 | 25,569 | +2,554 | $5.30M | $5.40M | 0.42% | +$106.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 75,048 | 147,499 | +72,451 | $2.61M | $5.16M | 0.40% | +$2.55M |
| Portland General Electric Company(POR) | 31,753 | 114,496 | +82,743 | $1.52M | $5.10M | 0.39% | +$3.58M |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 0 | 76,968 | +76,968 | $0 | $5.02M | 0.39% | +$5.02M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 53,237 | +53,237 | $0 | $5.00M | 0.39% | +$5.00M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 264,352 | +264,352 | $0 | $4.95M | 0.38% | +$4.95M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 62,579 | +62,579 | $0 | $4.88M | 0.38% | +$4.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,200 | 8,298 | +4,098 | $2.41M | $4.81M | 0.37% | +$2.40M |
| Strategy IncCL A(MSTR) | 8,911 | 19,384 | +10,473 | $1.50M | $4.64M | 0.36% | +$3.14M |
| Broadcom Inc.(AVGO) | 19,413 | 19,698 | +285 | $3.35M | $4.57M | 0.35% | +$1.22M |
| Verizon Communications Inc.(VZ) | 48,265 | 105,540 | +57,275 | $2.17M | $4.47M | 0.35% | +$2.30M |
| Ssga Active Etf TrINCOM ALLO ETF ST STR INCOM ETF | 122,890 | 122,890 | 0 | $4.03M | $4.03M | 0.31% | $0 |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 175,534 | 175,534 | 0 | $4.01M | $4.01M | 0.31% | $0 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 322,684 | 322,684 | 0 | $3.99M | $3.99M | 0.31% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 105,825 | 105,825 | 0 | $3.82M | $3.82M | 0.30% | $0 |
| Renaissance Cap Greenwich FdIPO ETF | 35,596 | 86,884 | +51,288 | $1.53M | $3.81M | 0.29% | +$2.28M |
| KLA Corporation(KLAC) | 0 | 5,741 | +5,741 | $0 | $3.66M | 0.28% | +$3.66M |
| Sonoco Products Company(SON) | 61,249 | 66,754 | +5,505 | $3.35M | $3.61M | 0.28% | +$264.3K |
| Lockheed Martin Corporation(LMT) | 0 | 7,243 | +7,243 | $0 | $3.51M | 0.27% | +$3.51M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 27,877 | 27,877 | 0 | $3.47M | $3.47M | 0.27% | $0 |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 130,727 | +130,727 | $0 | $3.43M | 0.26% | +$3.43M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 102,821 | 102,821 | 0 | $3.39M | $3.39M | 0.26% | $0 |
| Vanguard Index FdsGROWTH ETF | 4,098 | 8,473 | +4,375 | $1.57M | $3.37M | 0.26% | +$1.79M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 30,363 | 65,078 | +34,715 | $1.57M | $3.31M | 0.26% | +$1.73M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 50,996 | 50,996 | 0 | $3.26M | $3.26M | 0.25% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,268 | 47,594 | +26,326 | $1.34M | $2.85M | 0.22% | +$1.51M |
| Adobe Inc.(ADBE) | 5,451 | 6,215 | +764 | $2.82M | $2.74M | 0.21% | -$81.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,840 | +10,840 | $0 | $2.66M | 0.21% | +$2.66M |
| Target Corporation(TGT) | 0 | 18,891 | +18,891 | $0 | $2.59M | 0.20% | +$2.59M |
| Fox CorporationCL B(FOX) | 35,320 | 61,166 | +25,846 | $1.37M | $2.57M | 0.20% | +$1.20M |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 1,556 | 17,435 | +15,879 | $211.4K | $2.39M | 0.18% | +$2.18M |
| American Centy Etf TrFOCUSED DYNAMIC | 0 | 22,793 | +22,793 | $0 | $2.36M | 0.18% | +$2.36M |
| Honda Motor Co., Ltd.ADR(HMC) | 69,608 | 69,608 | 0 | $2.21M | $2.21M | 0.17% | $0 |
| Ishares TrS P 100 ETF | 0 | 7,613 | +7,613 | $0 | $2.19M | 0.17% | +$2.19M |
| Ishares TrS P MC 400GR ETF | 7,871 | 23,529 | +15,658 | $723.5K | $2.15M | 0.17% | +$1.43M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 16,696 | 16,696 | 0 | $2.12M | $2.12M | 0.16% | $0 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,693 | 21,693 | 0 | $1.96M | $1.96M | 0.15% | $0 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 16,216 | +16,216 | $0 | $1.94M | 0.15% | +$1.94M |
| Johnson & Johnson(JNJ) | 5,890 | 12,734 | +6,844 | $954.6K | $1.94M | 0.15% | +$985.7K |
| Ishares TrUS INDUSTRIALS | 14,409 | 14,409 | 0 | $1.93M | $1.93M | 0.15% | $0 |
| First Tr Multi Cap Growth Al COM SHS | 14,357 | 14,357 | 0 | $1.92M | $1.92M | 0.15% | $0 |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 50,009 | +50,009 | $0 | $1.87M | 0.14% | +$1.87M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 0 | 30,697 | +30,697 | $0 | $1.83M | 0.14% | +$1.83M |
| M&T Bank Corporation(MTB) | 9,138 | 10,221 | +1,083 | $1.63M | $1.83M | 0.14% | +$204.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 17,661 | +17,661 | $0 | $1.82M | 0.14% | +$1.82M |
| Graphic Packaging Holding Company(GPK) | 30,850 | 64,343 | +33,493 | $912.8K | $1.81M | 0.14% | +$896.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 7,878 | +7,878 | $0 | $1.74M | 0.13% | +$1.74M |
| Federated Hermes, Inc.CL B(FHI) | 47,061 | 47,061 | 0 | $1.73M | $1.73M | 0.13% | $0 |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 17,872 | 17,872 | 0 | $1.66M | $1.66M | 0.13% | $0 |
| Vanguard Bd Index FdsINTERMED TERM | 4,466 | 21,530 | +17,064 | $350.0K | $1.63M | 0.13% | +$1.28M |
| Schwab Strategic TrFUNDAMENTAL EMER | 24,069 | 52,864 | +28,795 | $776.7K | $1.61M | 0.12% | +$831.6K |
| AbbVie Inc.(ABBV) | 0 | 8,781 | +8,781 | $0 | $1.58M | 0.12% | +$1.58M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 19,435 | 19,435 | 0 | $1.56M | $1.56M | 0.12% | $0 |
| First Tr Exchange-Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 41,647 | 41,647 | 0 | $1.53M | $1.53M | 0.12% | $0 |
| Intercontinental Exchange, Inc.(ICE) | 2,312 | 9,968 | +7,656 | $371.4K | $1.51M | 0.12% | +$1.14M |