Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 401,698 | 400,953 | -745 | 84,702 | 96,112 | 27.02% | +11,410 |
| ISHARES TR | 193,723 | 197,193 | +3,470 | 18,549 | 20,021 | 5.63% | +1,472 |
| ISHARES TR | 78,830 | 79,543 | +713 | 45,471 | 46,827 | 13.16% | +1,356 |
| ISHARES TR | 8,938 | 10,160 | +1,222 | 3,355 | 4,079 | 1.15% | +724 |
| ISHARES TR IBONDS DEC 2034 | 160,762 | 186,758 | +25,996 | 4,294 | 4,753 | 1.34% | +459 |
| ISHARES TR | 0 | 3,663 | +3,663 | 0 | 355 | 0.10% | +355 |
| BROADCOM INC(AVGO) | 3,637 | 3,855 | +218 | 627 | 894 | 0.25% | +266 |
| ISHARES TR | 241,337 | 245,528 | +4,191 | 15,040 | 15,299 | 4.30% | +259 |
| APPLE INC(AAPL) | 8,265 | 8,641 | +376 | 1,926 | 2,164 | 0.61% | +238 |
| ISHARES TR | 136,855 | 140,928 | +4,073 | 16,006 | 16,238 | 4.56% | +232 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 481 | +481 | 0 | 205 | 0.06% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 11,201 | 11,240 | +39 | 6,427 | 6,587 | 1.85% | +160 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,765 | 5,808 | +43 | 320 | 474 | 0.13% | +154 |
| ISHARES TR | 2,670 | 3,826 | +1,156 | 256 | 391 | 0.11% | +134 |
| ISHARES TR 0-5YR HI YL CP | 19,108 | 21,902 | +2,794 | 830 | 933 | 0.26% | +104 |
| ISHARES TR | 1,453 | 1,892 | +439 | 220 | 302 | 0.08% | +81 |
| ISHARES TR | 0 | 0 | 0 | 4,134 | 4,212 | 1.18% | +79 |
| INVESCO QQQ TR | 1,227 | 1,312 | +85 | 598 | 671 | 0.19% | +72 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,274 | 4,328 | 1.22% | +55 |
| NVIDIA CORPORATION(NVDA) | 4,077 | 4,077 | 0 | 495 | 548 | 0.15% | +52 |
| QUANTUM SI INC(QSI) | 25,742 | 25,742 | 0 | 23 | 70 | 0.02% | +47 |
| ISHARES TR | 15,492 | 15,494 | +2 | 1,946 | 1,993 | 0.56% | +47 |
| BUTTERFLY NETWORK INC(BFLY) | 33,535 | 33,535 | 0 | 59 | 105 | 0.03% | +45 |
| AMAZON COM INC(AMZN) | 1,624 | 1,580 | -44 | 303 | 347 | 0.10% | +44 |
| VANGUARD ADMIRAL FDS INC | 1,043 | 1,102 | +59 | 360 | 404 | 0.11% | +44 |
| ALPHABET INC(GOOG) | 2,144 | 2,087 | -57 | 356 | 395 | 0.11% | +40 |
| ISHARES TR | 19,781 | 19,844 | +63 | 2,445 | 2,480 | 0.70% | +35 |
| BANK AMERICA CORP | 13,013 | 12,502 | -511 | 516 | 549 | 0.15% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,400 | 2,594 | +194 | 475 | 508 | 0.14% | +33 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,407 | 4,436 | 1.25% | +29 |
| VANGUARD INDEX FDS | 2,968 | 3,550 | +582 | 289 | 316 | 0.09% | +27 |
| ISHARES TR | 3,702 | 3,744 | +42 | 1,051 | 1,078 | 0.30% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 534 | +2 | 312 | 332 | 0.09% | +20 |
| VANGUARD INDEX FDS | 568 | 569 | +1 | 218 | 233 | 0.07% | +15 |
| VANGUARD ADMIRAL FDS INC | 1,519 | 1,650 | +131 | 290 | 305 | 0.09% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,045 | 2,048 | +3 | 462 | 476 | 0.13% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 643 | 668 | +25 | 367 | 380 | 0.11% | +14 |
| COSTCO WHSL CORP NEW(COST) | 405 | 406 | +1 | 360 | 372 | 0.10% | +12 |
| ISHARES TR FLTG RATE NT ETF | 16,713 | 16,942 | +229 | 853 | 862 | 0.24% | +9 |
| ISHARES TR | 319,297 | 317,523 | -1,774 | 6,775 | 6,782 | 1.91% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,744 | 8,805 | +61 | 781 | 787 | 0.22% | +5 |
| ISHARES TR | 2,115 | 2,125 | +10 | 228 | 231 | 0.06% | +3 |
| ISHARES TR | 1,914 | 1,923 | +9 | 423 | 425 | 0.12% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,907 | 6,190 | +283 | 357 | 359 | 0.10% | +2 |
| ISHARES TR | 4,369 | 4,373 | +4 | 385 | 387 | 0.11% | +1 |
| CERO THERAPEUTICS HLDGS INC(CERO) | 0 | 18,717 | +18,717 | 0 | 1 | 0.00% | +1 |
| ISHARES GOLD TR(IAU) | 4,622 | 4,622 | 0 | 230 | 229 | 0.06% | -1 |
| HYPERFINE INC(HYPR) | 10,571 | 10,571 | 0 | 11 | 9 | 0.00% | -2 |
| VANGUARD INDEX FDS | 8,751 | 8,849 | +98 | 1,757 | 1,754 | 0.49% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,150 | 1,150 | 0 | 206 | 202 | 0.06% | -5 |
| ISHARES TR | 3,517 | 3,532 | +15 | 465 | 457 | 0.13% | -8 |
| ISHARES TR | 4,542 | 4,565 | +23 | 758 | 749 | 0.21% | -8 |
| SPDR GOLD TR(GLD) | 1,903 | 1,874 | -29 | 463 | 454 | 0.13% | -9 |
| ISHARES TR | 28,940 | 30,157 | +1,217 | 962 | 948 | 0.27% | -14 |
| ANNALY CAPITAL MANAGEMENT IN | 15,762 | 16,530 | +768 | 316 | 302 | 0.09% | -14 |
| ISHARES TR | 4,558 | 4,581 | +23 | 865 | 848 | 0.24% | -17 |
| VANGUARD TAX-MANAGED FDS | 5,876 | 5,965 | +89 | 310 | 285 | 0.08% | -25 |
| ISHARES TR | 4,760 | 4,733 | -27 | 272 | 247 | 0.07% | -26 |
| ISHARES TR | 3,938 | 3,951 | +13 | 256 | 230 | 0.06% | -26 |
| MICROSOFT CORP(MSFT) | 4,269 | 4,294 | +25 | 1,838 | 1,811 | 0.51% | -27 |
| PROCTER AND GAMBLE CO(PG) | 4,169 | 4,145 | -24 | 722 | 695 | 0.20% | -27 |
| ISHARES TR IBDS DEC28 ETF | 173,248 | 176,533 | +3,285 | 4,423 | 4,396 | 1.24% | -27 |
| ISHARES TR MSCI USA MIN ETF | 10,927 | 10,927 | 0 | 998 | 970 | 0.27% | -28 |
| VANGUARD INDEX FDS | 6,134 | 6,172 | +38 | 1,028 | 998 | 0.28% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 1,065 | 1,007 | -58 | 490 | 457 | 0.13% | -34 |
| ISHARES TR | 61,924 | 62,181 | +257 | 5,692 | 5,654 | 1.59% | -38 |
| ISHARES TR | 220,590 | 230,378 | +9,788 | 5,824 | 5,783 | 1.63% | -41 |
| JOHNSON & JOHNSON(JNJ) | 1,868 | 1,751 | -117 | 303 | 253 | 0.07% | -50 |
| ISHARES INC MSCI EMRG CHN | 4,495 | 3,902 | -593 | 275 | 216 | 0.06% | -58 |
| VANGUARD WORLD FD UTILITIES ETF | 9,425 | 9,645 | +220 | 1,641 | 1,577 | 0.44% | -64 |
| ISHARES TR | 9,228 | 9,354 | +126 | 772 | 707 | 0.20% | -65 |
| ISHARES TR | 59,658 | 61,278 | +1,620 | 11,763 | 11,696 | 3.29% | -67 |
| ISHARES TR | 291,943 | 297,938 | +5,995 | 6,864 | 6,793 | 1.91% | -71 |
| ISHARES TR | 319,297 | 272,625 | -46,672 | 6,775 | 6,701 | 1.88% | -74 |
| ISHARES TR | 27,804 | 27,846 | +42 | 2,655 | 2,578 | 0.72% | -77 |
| ISHARES TR | 25,330 | 25,441 | +111 | 3,422 | 3,341 | 0.94% | -81 |
| ISHARES TR | 10,813 | 10,575 | -238 | 1,102 | 984 | 0.28% | -118 |
| ISHARES TR | 319,297 | 326,503 | +7,206 | 6,775 | 6,644 | 1.87% | -131 |
| ISHARES TR | 33,315 | 33,333 | +18 | 4,647 | 4,512 | 1.27% | -135 |
| ISHARES TR CORE DIV GRWTH | 53,407 | 52,256 | -1,151 | 3,348 | 3,205 | 0.90% | -143 |
| ISHARES TR | 35,644 | 36,857 | +1,213 | 2,413 | 2,239 | 0.63% | -174 |
| ISHARES TR CORE MSCI TOTAL | 35,028 | 35,788 | +760 | 2,544 | 2,367 | 0.67% | -177 |
| CONSOLIDATED EDISON INC(ED) | 1,927 | 0 | -1,927 | 201 | 0 | — | -201 |
| EXXON MOBIL CORP | 1,812 | 0 | -1,812 | 212 | 0 | — | -212 |
| ISHARES TR | 2,380 | 0 | -2,380 | 234 | 0 | — | -234 |
| GENERAL DYNAMICS CORP(GD) | 1,577 | 0 | -1,577 | 477 | 0 | — | -477 |
| ISHARES INC CORE MSCI EMKT | 127,070 | 130,474 | +3,404 | 7,295 | 6,813 | 1.92% | -481 |
| ISHARES TR CORE MSCI EAFE | 241,611 | 247,224 | +5,613 | 18,858 | 17,375 | 4.88% | -1,483 |
| ISHARES TR | 319,297 | 12,348 | -306,949 | 6,775 | 237 | 0.07% | -6,538 |