Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 126,215 | +126,215 | 0 | 13,485 | 4.19% | +13,485 |
| ISHARES TR | 50,084 | 103,377 | +53,293 | 4,799 | 9,478 | 2.95% | +4,679 |
| INVESCO EXCH TRD SLF IDX FD | 633,660 | 700,747 | +67,087 | 13,085 | 14,470 | 4.50% | +1,385 |
| BROADCOM INC(AVGO) | 31,951 | 28,672 | -3,279 | 5,512 | 6,647 | 2.07% | +1,136 |
| SALESFORCE INC(CRM) | 17,181 | 16,255 | -926 | 4,703 | 5,435 | 1.69% | +732 |
| GENERAL MTRS CO(GM) | 102,691 | 98,159 | -4,532 | 4,605 | 5,229 | 1.62% | +624 |
| ALPHABET INC(GOOG) | 31,099 | 30,260 | -839 | 5,158 | 5,728 | 1.78% | +570 |
| ZOOM COMMUNICATIONS INC(ZM) | 66,861 | 63,382 | -3,479 | 4,663 | 5,173 | 1.61% | +510 |
| CISCO SYS INC(CSCO) | 85,343 | 83,856 | -1,487 | 4,542 | 4,964 | 1.54% | +422 |
| ISHARES TR | 1,624 | 2,515 | +891 | 610 | 1,010 | 0.31% | +400 |
| APPLE INC(AAPL) | 29,084 | 28,616 | -468 | 6,777 | 7,166 | 2.23% | +389 |
| AUTOMATIC DATA PROCESSING IN | 23,463 | 23,463 | 0 | 6,493 | 6,868 | 2.13% | +375 |
| GILEAD SCIENCES INC(GILD) | 58,678 | 56,102 | -2,576 | 4,920 | 5,182 | 1.61% | +263 |
| JPMORGAN CHASE &CO.(JPM) | 25,874 | 23,804 | -2,070 | 5,456 | 5,706 | 1.77% | +250 |
| INTUITIVE SURGICAL INC | 0 | 400 | +400 | 0 | 209 | 0.06% | +209 |
| PACCAR INC(PCAR) | 44,652 | 44,347 | -305 | 4,406 | 4,613 | 1.43% | +207 |
| BANK AMERICA CORP | 128,452 | 120,340 | -8,112 | 5,097 | 5,289 | 1.64% | +192 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 757 | 0 | 375 | 433 | 0.13% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 88,649 | 82,131 | -6,518 | 4,587 | 4,645 | 1.44% | +59 |
| NVIDIA CORPORATION(NVDA) | 3,965 | 3,965 | 0 | 482 | 532 | 0.17% | +51 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 102,719 | 109,350 | +6,631 | 2,832 | 2,859 | 0.89% | +28 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 598 | 625 | 0.19% | +27 |
| META PLATFORMS INC(META) | 398 | 426 | +28 | 228 | 250 | 0.08% | +22 |
| ISHARES TR | 1,399 | 1,394 | -5 | 807 | 821 | 0.26% | +14 |
| MICROSOFT CORP(MSFT) | 670 | 715 | +45 | 288 | 301 | 0.09% | +13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,100 | 1,100 | 0 | 237 | 249 | 0.08% | +12 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 355 | 367 | 0.11% | +12 |
| VANGUARD INDEX FDS | 2,973 | 2,936 | -37 | 842 | 851 | 0.26% | +9 |
| INVESCO QQQ TR | 453 | 448 | -5 | 221 | 229 | 0.07% | +8 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,700 | 1,700 | 0 | 212 | 207 | 0.06% | -6 |
| MERCK &CO INC(MRK) | 1,988 | 2,188 | +200 | 226 | 218 | 0.07% | -8 |
| ISHARES TR | 3,342 | 3,276 | -66 | 278 | 269 | 0.08% | -9 |
| ISHARES TR CORE 1 5 YR USD | 4,771 | 4,646 | -125 | 232 | 222 | 0.07% | -10 |
| ISHARES TR | 2,897 | 2,890 | -7 | 284 | 267 | 0.08% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,736 | 1,736 | 0 | 237 | 219 | 0.07% | -18 |
| COLUMBIA FINL INC(CLBK) | 17,250 | 17,250 | 0 | 294 | 273 | 0.08% | -22 |
| FIRST TR EXCH TRADED FD III | 15,860 | 14,097 | -1,763 | 287 | 250 | 0.08% | -38 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 58,788 | 58,289 | -499 | 4,537 | 4,482 | 1.39% | -55 |
| BECTON DICKINSON &CO(BDX) | 1,377 | 1,177 | -200 | 332 | 267 | 0.08% | -65 |
| AT&T INC(T) | 238,714 | 225,693 | -13,021 | 5,252 | 5,139 | 1.60% | -113 |
| SPDR GOLD TR(GLD) | 5,998 | 5,529 | -469 | 1,458 | 1,339 | 0.42% | -119 |
| VALERO ENERGY CORP(VLO) | 29,855 | 31,792 | +1,937 | 4,031 | 3,897 | 1.21% | -134 |
| WALMART INC(WMT) | 71,922 | 62,768 | -9,154 | 5,808 | 5,671 | 1.76% | -137 |
| PROCTER AND GAMBLE CO(PG) | 26,741 | 26,712 | -29 | 4,631 | 4,478 | 1.39% | -153 |
| PRUDENTIAL FINL INC(PFH) | 40,080 | 39,290 | -790 | 4,854 | 4,657 | 1.45% | -197 |
| BANK AMERICA CORP | 4,534 | 4,568 | +34 | 5,772 | 5,570 | 1.73% | -202 |
| INTERPUBLIC GROUP COS INC | 6,618 | 0 | -6,618 | 209 | 0 | — | -209 |
| ISHARES TR | 45,088 | 42,845 | -2,243 | 5,574 | 5,354 | 1.66% | -220 |
| ISHARES TR ESG AWR MSCI USA | 1,815 | 0 | -1,815 | 229 | 0 | — | -229 |
| CATERPILLAR INC(CAT) | 10,829 | 10,895 | +66 | 4,235 | 3,952 | 1.23% | -283 |
| WELLS FARGO CO NEW(WFC) | 4,521 | 4,590 | +69 | 5,797 | 5,482 | 1.70% | -315 |
| QUALCOMM INC(QCOM) | 26,198 | 26,840 | +642 | 4,455 | 4,123 | 1.28% | -332 |
| CBRE GROUP INC(CBRE) | 45,439 | 40,172 | -5,267 | 5,656 | 5,274 | 1.64% | -382 |
| ISHARES TR | 64,012 | 61,398 | -2,614 | 7,487 | 7,074 | 2.20% | -413 |
| WORLD GOLD TR(GLDM) | 143,252 | 134,491 | -8,761 | 7,468 | 6,992 | 2.17% | -476 |
| EBAY INC.(EBAY) | 82,190 | 76,723 | -5,467 | 5,351 | 4,753 | 1.48% | -598 |
| NUCOR CORP(NUE) | 27,287 | 29,810 | +2,523 | 4,102 | 3,479 | 1.08% | -623 |
| PIMCO ETF TR ACTIVE BD ETF | 304,114 | 310,891 | +6,777 | 28,772 | 28,111 | 8.74% | -661 |
| ISHARES TR | 186,402 | 181,121 | -5,281 | 17,136 | 16,469 | 5.12% | -667 |
| ISHARES INC CORE MSCI EMKT | 126,546 | 123,893 | -2,653 | 7,265 | 6,470 | 2.01% | -795 |
| THE CIGNA GROUP(CI) | 13,313 | 13,742 | +429 | 4,612 | 3,795 | 1.18% | -817 |
| ISHARES TR | 23,999 | 19,939 | -4,060 | 4,732 | 3,806 | 1.18% | -926 |
| ISHARES TR | 261,533 | 262,841 | +1,308 | 26,485 | 25,469 | 7.91% | -1,016 |
| VISTRA CORP(VST) | 55,904 | 39,751 | -16,153 | 6,627 | 5,481 | 1.70% | -1,146 |
| ISHARES TR | 40,158 | 26,546 | -13,612 | 3,845 | 2,695 | 0.84% | -1,150 |
| REGENERON PHARMACEUTICALS(REGN) | 4,604 | 4,961 | +357 | 4,840 | 3,534 | 1.10% | -1,306 |
| PULTE GROUP INC(PHM) | 39,692 | 38,039 | -1,653 | 5,697 | 4,142 | 1.29% | -1,555 |
| ISHARES TR CORE MSCI EAFE | 278,670 | 271,756 | -6,914 | 21,750 | 19,099 | 5.94% | -2,651 |