Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR ACTV HY BD ETF ACTV HY BD ETF | 0 | 235,878 | +235,878 | 0 | 8,231 | 4.31% | +8,231 |
| FIDELITY TOTAL BOND ETF | 640,359 | 711,339 | +70,980 | 29,950 | 31,939 | 16.72% | +1,989 |
| FIDELITY BLUE CHIP GROWTH ETF | 1,771,193 | 1,681,966 | -89,227 | 75,763 | 77,729 | 40.69% | +1,966 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF MUNICIPAL ETF | 0 | 36,356 | +36,356 | 0 | 1,823 | 0.95% | +1,823 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 11,394 | +11,394 | 0 | 606 | 0.32% | +606 |
| TESLA INC COM(TSLA) | 0 | 706 | +706 | 0 | 285 | 0.15% | +285 |
| SCHWAB STRATEGIC TR US TIPS ETF | 119,092 | 258,085 | +138,993 | 6,391 | 6,664 | 3.49% | +273 |
| ISHARES NATIONAL MUNI BOND ETF | 5,126 | 7,601 | +2,475 | 557 | 810 | 0.42% | +253 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,123 | 5,058 | +1,935 | 224 | 385 | 0.20% | +161 |
| ISHARES TIPS BOND ETF | 2,152 | 3,589 | +1,437 | 238 | 389 | 0.20% | +151 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 5,522 | 5,513 | -9 | 2,120 | 2,263 | 1.18% | +143 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 | 42,567 | 42,567 | 0 | 2,023 | 2,127 | 1.11% | +103 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 46,564 | 46,381 | -183 | 5,875 | 5,975 | 3.13% | +99 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 8,027 | 8,012 | -15 | 2,146 | 2,244 | 1.17% | +98 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 11,344 | 11,344 | 0 | 815 | 872 | 0.46% | +56 |
| APPLE INC(AAPL) | 2,156 | 2,172 | +16 | 502 | 544 | 0.28% | +42 |
| ISHARES CORE S&P 500 ETF | 4,737 | 4,690 | -47 | 2,732 | 2,761 | 1.45% | +29 |
| ISHARES TR RUS 1000 GRW ETF | 836 | 836 | 0 | 314 | 336 | 0.18% | +22 |
| ISHARES GLOBAL TECH ETF | 3,124 | 3,124 | 0 | 258 | 265 | 0.14% | +7 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,010 | 1,010 | 0 | 286 | 293 | 0.15% | +7 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 16,241 | 16,191 | -50 | 1,515 | 1,514 | 0.79% | -1 |
| ISHARES S&P 500 VALUE ETF | 1,496 | 1,496 | 0 | 295 | 286 | 0.15% | -9 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,730 | 6,573 | -157 | 3,551 | 3,542 | 1.85% | -10 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,615 | 2,615 | 0 | 365 | 354 | 0.19% | -11 |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 11,264 | 11,055 | -209 | 272 | 261 | 0.14% | -11 |
| J P MORGAN EXCHANGE TRADED FD US VALUE FACTR US VALUE FACTR | 23,752 | 23,535 | -217 | 1,035 | 1,017 | 0.53% | -18 |
| AXSOME THERAPEUTICS INC COM(AXSM) | 4,241 | 4,241 | 0 | 381 | 359 | 0.19% | -22 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 11,283 | 10,932 | -351 | 577 | 548 | 0.29% | -29 |
| ISHARES CORE S&P SMALL-CAP E | 3,244 | 3,042 | -202 | 379 | 351 | 0.18% | -29 |
| ISHARES RUSSELL 2000 VALUE ETF | 5,560 | 5,470 | -90 | 928 | 898 | 0.47% | -30 |
| ELI LILLY &CO COM(LLY) | 263 | 263 | 0 | 233 | 203 | 0.11% | -30 |
| HOME DEPOT INC(HD) | 1,036 | 964 | -72 | 420 | 375 | 0.20% | -45 |
| VANGUARD MID-CAP INDEX FUND | 3,357 | 3,163 | -194 | 886 | 835 | 0.44% | -50 |
| VANECK ETF TRUST INTRMDT MUNI ETF INTRMDT MUNI ETF | 53,795 | 53,507 | -288 | 2,526 | 2,467 | 1.29% | -59 |
| ISHARES TR CRE U S REIT ETF | 26,638 | 25,944 | -694 | 1,640 | 1,487 | 0.78% | -153 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT | 85,839 | 84,121 | -1,718 | 4,548 | 4,352 | 2.28% | -196 |
| VANGUARD SMALL CAP VALUE ETF | 54,091 | 50,296 | -3,795 | 10,863 | 9,964 | 5.22% | -899 |
| ISHARES TR RUS MID CAP ETF | 232,914 | 49,356 | -183,558 | 20,533 | 4,241 | 2.22% | -16,292 |
| FIDELITY VALUE FACTOR ETF | 823,030 | 190,276 | -632,754 | 49,885 | 11,458 | 6.00% | -38,427 |