Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 64,614 | 83,102 | +18,488 | 25,948 | 30,007 | 17.17% | +4,060 |
| ISHARES TR | 77,845 | 85,325 | +7,480 | 45,826 | 47,944 | 27.44% | +2,118 |
| SPDR GOLD TR(GLD) | 1,502 | 8,151 | +6,649 | 364 | 2,349 | 1.34% | +1,985 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,763 | +5,763 | 0 | 762 | 0.44% | +762 |
| PHILIP MORRIS INTL INC(PM) | 15,262 | 15,509 | +247 | 1,837 | 2,462 | 1.41% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 3,984 | 4,457 | +473 | 1,806 | 2,374 | 1.36% | +568 |
| EQT CORP(EQT) | 0 | 10,350 | +10,350 | 0 | 553 | 0.32% | +553 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,173 | +8,173 | 0 | 445 | 0.25% | +445 |
| COSTCO WHSL CORP NEW(COST) | 0 | 418 | +418 | 0 | 395 | 0.23% | +395 |
| GOLDMAN SACHS GROUP INC(GS) | 1,528 | 2,270 | +742 | 875 | 1,240 | 0.71% | +365 |
| VANGUARD WORLD FD UTILITIES ETF | 5,216 | 6,809 | +1,593 | 852 | 1,163 | 0.67% | +311 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,404 | +1,404 | 0 | 307 | 0.18% | +307 |
| HERSHEY CO(HSY) | 0 | 1,670 | +1,670 | 0 | 286 | 0.16% | +286 |
| ISHARES SILVER TR(SLV) | 0 | 8,056 | +8,056 | 0 | 250 | 0.14% | +250 |
| ISHARES TR | 0 | 32,901 | +32,901 | 0 | 5,037 | 2.88% | +5,037 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,208 | 9,719 | +4,511 | 252 | 484 | 0.28% | +232 |
| STARBUCKS CORP(SBUX) | 0 | 2,240 | +2,240 | 0 | 220 | 0.13% | +220 |
| ISHARES TR | 25,367 | 29,184 | +3,817 | 695 | 905 | 0.52% | +211 |
| SAP SE(SAP) | 0 | 771 | +771 | 0 | 207 | 0.12% | +207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 11,312 | +11,312 | 0 | 2,995 | 1.71% | +2,995 |
| META PLATFORMS INC(META) | 1,753 | 1,991 | +238 | 1,027 | 1,148 | 0.66% | +121 |
| ELI LILLY & CO(LLY) | 1,173 | 1,201 | +28 | 905 | 992 | 0.57% | +87 |
| UBER TECHNOLOGIES INC(UBER) | 4,207 | 4,514 | +307 | 254 | 329 | 0.19% | +75 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 521 | 559 | +38 | 233 | 307 | 0.18% | +74 |
| ISHARES TR CORE DIV GRWTH | 6,499 | 7,591 | +1,092 | 399 | 469 | 0.27% | +70 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,708 | 2,930 | +222 | 296 | 363 | 0.21% | +66 |
| ALTRIA GROUP INC(MO) | 3,867 | 4,344 | +477 | 202 | 261 | 0.15% | +59 |
| MONDELEZ INTL INC(MDLZ) | 6,378 | 6,423 | +45 | 381 | 436 | 0.25% | +55 |
| VANGUARD TAX-MANAGED FDS | 6,866 | 6,900 | +34 | 328 | 351 | 0.20% | +22 |
| ISHARES TR FLTG RATE NT ETF | 33,485 | 33,745 | +260 | 1,704 | 1,723 | 0.99% | +19 |
| TJX COS INC NEW(TJX) | 5,789 | 5,789 | 0 | 699 | 705 | 0.40% | +6 |
| ISHARES TR | 1,091 | 1,095 | +4 | 202 | 206 | 0.12% | +4 |
| QUALCOMM INC(QCOM) | 2,067 | 2,073 | +6 | 317 | 318 | 0.18% | +1 |
| CITIGROUP INC(C) | 4,153 | 4,125 | -28 | 292 | 293 | 0.17% | 0 |
| SPDR SER TR ST STR P500VAL | 8,461 | 8,461 | 0 | 433 | 432 | 0.25% | -1 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 7,958 | 7,958 | 0 | 201 | 200 | 0.11% | -1 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 372 | 367 | 0.21% | -5 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,926 | 5,926 | 0 | 218 | 211 | 0.12% | -6 |
| EA SERIES TRUST AST EQU KIN ETF | 6,936 | 6,930 | -6 | 211 | 203 | 0.12% | -8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,365 | 1,369 | +4 | 347 | 339 | 0.19% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,497 | 4,497 | 0 | 788 | 779 | 0.45% | -9 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 267 | 257 | 0.15% | -10 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 98 | 86 | 0.05% | -11 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 189 | 172 | 0.10% | -17 |
| MOTOROLA SOLUTIONS INC(MSI) | 890 | 890 | 0 | 411 | 389 | 0.22% | -22 |
| ISHARES TR | 2,685 | 2,605 | -80 | 273 | 242 | 0.14% | -31 |
| PIMCO ETF TR MULTISECTOR BD | 40,331 | 38,432 | -1,899 | 1,045 | 1,013 | 0.58% | -33 |
| PROCTER AND GAMBLE CO(PG) | 3,163 | 2,900 | -263 | 530 | 494 | 0.28% | -36 |
| CITIZENS FINL GROUP INC(CFG) | 15,146 | 15,146 | 0 | 663 | 621 | 0.36% | -42 |
| ADOBE INC(ADBE) | 737 | 737 | 0 | 328 | 283 | 0.16% | -45 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 1,045 | 993 | 0.57% | -51 |
| CONSTELLATION ENERGY CORP(CEG) | 1,563 | 1,461 | -102 | 350 | 295 | 0.17% | -55 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,102 | 8,110 | +8 | 1,235 | 1,168 | 0.67% | -68 |
| SPDR SER TR ST STR P500ETF | 18,323 | 18,092 | -231 | 1,263 | 1,190 | 0.68% | -73 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,549 | 7,549 | 0 | 780 | 701 | 0.40% | -79 |
| HOME DEPOT INC(HD) | 2,006 | 1,856 | -150 | 780 | 680 | 0.39% | -100 |
| INVESCO QQQ TR | 1,100 | 983 | -117 | 562 | 461 | 0.26% | -101 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 9,391 | 6,796 | -2,595 | 379 | 270 | 0.15% | -109 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,290 | 1,040 | -250 | 549 | 437 | 0.25% | -112 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 8,369 | 6,246 | -2,123 | 437 | 304 | 0.17% | -133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,049 | 820 | -229 | 546 | 408 | 0.23% | -138 |
| BROADCOM INC(AVGO) | 1,795 | 1,598 | -197 | 416 | 268 | 0.15% | -149 |
| PALO ALTO NETWORKS INC(PANW) | 8,902 | 8,556 | -346 | 1,620 | 1,460 | 0.84% | -160 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,135 | +9,135 | 0 | 1,683 | 0.96% | +1,683 |
| BLOCK INC(XYZ) | 4,728 | 4,146 | -582 | 402 | 225 | 0.13% | -177 |
| EXXON MOBIL CORP | 4,280 | 2,270 | -2,010 | 460 | 270 | 0.15% | -190 |
| TESLA INC(TSLA) | 505 | 0 | -505 | 204 | 0 | — | -204 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 0 | -1,000 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 889 | 0 | -889 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 10,293 | 7,759 | -2,534 | 917 | 703 | 0.40% | -214 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,249 | 0 | -7,249 | 224 | 0 | — | -224 |
| ISHARES TR | 2,372 | 1,434 | -938 | 524 | 286 | 0.16% | -238 |
| CHEVRON CORP NEW(CVX) | 1,655 | 0 | -1,655 | 240 | 0 | — | -240 |
| KKR & CO INC(KKR) | 1,631 | 0 | -1,631 | 241 | 0 | — | -241 |
| ALPHABET INC(GOOG) | 3,151 | 2,278 | -873 | 600 | 356 | 0.20% | -244 |
| VANGUARD INDEX FDS | 888 | 0 | -888 | 249 | 0 | — | -249 |
| HARBOR ETF TRUST LONG TERM GROWER | 9,462 | 0 | -9,462 | 257 | 0 | — | -257 |
| VANGUARD SPECIALIZED FUNDS | 7,988 | 6,734 | -1,254 | 1,564 | 1,306 | 0.75% | -258 |
| BLACKROCK ETF TRUST II | 66,258 | 60,777 | -5,481 | 3,447 | 3,184 | 1.82% | -263 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 0 | -451 | 264 | 0 | — | -264 |
| VERTIV HOLDINGS CO(VRT) | 4,291 | 2,809 | -1,482 | 488 | 203 | 0.12% | -285 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 0 | -1,970 | 285 | 0 | — | -285 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,715 | 4,211 | -2,504 | 793 | 503 | 0.29% | -290 |
| LINDE PLC(LIN) | 700 | 0 | -700 | 293 | 0 | — | -293 |
| ISHARES TR | 1,036 | 0 | -1,036 | 298 | 0 | — | -298 |
| UNION PAC CORP(UNP) | 1,323 | 0 | -1,323 | 302 | 0 | — | -302 |
| AMAZON COM INC(AMZN) | 7,084 | 6,581 | -503 | 1,554 | 1,252 | 0.72% | -302 |
| VANGUARD WORLD FD INF TECH ETF | 508 | 0 | -508 | 316 | 0 | — | -316 |
| RTX CORPORATION(RTX) | 2,986 | 0 | -2,986 | 346 | 0 | — | -346 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 0 | -2,000 | 367 | 0 | — | -367 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 1,560 | 0 | -1,560 | 396 | 0 | — | -396 |
| WALMART INC(WMT) | 9,576 | 5,166 | -4,410 | 865 | 454 | 0.26% | -412 |
| MERCK & CO INC(MRK) | 4,170 | 0 | -4,170 | 415 | 0 | — | -415 |
| JPMORGAN CHASE & CO.(JPM) | 6,076 | 4,219 | -1,857 | 1,456 | 1,035 | 0.59% | -421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,395 | 0 | -1,395 | 477 | 0 | — | -477 |
| LOWES COS INC(LOW) | 1,935 | 0 | -1,935 | 478 | 0 | — | -478 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 10,063 | 0 | -10,063 | 608 | 0 | — | -608 |
| DISNEY WALT CO(DIS) | 5,715 | 0 | -5,715 | 636 | 0 | — | -636 |
| ABBVIE INC(ABBV) | 3,812 | 0 | -3,812 | 677 | 0 | — | -677 |