Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,319 | 76,381 | +1,062 | $39.60M | $41.80M | 21.30% | +$2.20M |
| Ishares TrRussell 1000 Growth ETF | 98,176 | 100,043 | +1,867 | $33.09M | $36.47M | 18.59% | +$3.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 40,986 | 41,117 | +131 | $9.22M | $10.72M | 5.46% | +$1.50M |
| Microsoft Corporation(MSFT) | 18,206 | 19,336 | +1,130 | $7.66M | $8.64M | 4.40% | +$982.3K |
| Ishares TrGLOBAL 100 ETF | 83,100 | 82,444 | -656 | $7.43M | $7.96M | 4.06% | +$532.5K |
| Alphabet Inc.CL A(GOOG) | 35,446 | 35,029 | -417 | $5.35M | $6.38M | 3.25% | +$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 12,077 | 12,327 | +250 | $5.81M | $6.17M | 3.14% | +$359.5K |
| Ishares TrUS AER DEF ETF | 36,067 | 36,737 | +670 | $4.76M | $4.85M | 2.47% | +$92.7K |
| Apple Inc.(AAPL) | 20,831 | 22,881 | +2,050 | $3.57M | $4.82M | 2.46% | +$1.25M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,265 | 11,333 | +1,068 | $3.13M | $3.78M | 1.93% | +$651.4K |
| NVIDIA Corporation(NVDA) | 2,921 | 30,213 | +27,292 | $2.64M | $3.73M | 1.90% | +$1.09M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,271 | 12,233 | -38 | $3.32M | $3.25M | 1.66% | -$65.7K |
| Netflix, Inc.(NFLX) | 4,957 | 4,797 | -160 | $3.01M | $3.24M | 1.65% | +$226.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 21,073 | 51,964 | +30,891 | $1.11M | $2.71M | 1.38% | +$1.61M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 41,376 | 39,443 | -1,933 | $2.11M | $2.02M | 1.03% | -$97.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 12,314 | 11,240 | -1,074 | $2.22M | $1.98M | 1.01% | -$246.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,350 | 10,897 | -453 | $2.05M | $1.77M | 0.90% | -$281.0K |
| Vanguard Index FdsExtended Market ETF | 10,237 | 10,235 | -2 | $1.79M | $1.73M | 0.88% | -$66.7K |
| Palo Alto Networks, Inc.(PANW) | 4,866 | 4,884 | +18 | $1.38M | $1.66M | 0.84% | +$273.1K |
| Berkshire Hathaway Inc DelCL B | 3,934 | 4,039 | +105 | $1.65M | $1.64M | 0.84% | -$11.3K |
| Amazon.com, Inc.(AMZN) | 7,754 | 7,854 | +100 | $1.40M | $1.52M | 0.77% | +$119.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,334 | 8,269 | -65 | $1.52M | $1.51M | 0.77% | -$12.4K |
| Philip Morris International Inc.(PM) | 13,579 | 14,692 | +1,113 | $1.24M | $1.49M | 0.76% | +$244.6K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 33,968 | 52,715 | +18,747 | $797.2K | $1.33M | 0.68% | +$535.9K |
| Penske Automotive Group, Inc.(PAG) | 8,057 | 8,071 | +14 | $1.31M | $1.20M | 0.61% | -$102.4K |
| JPMorgan Chase & Co.(JPM) | 5,124 | 5,860 | +736 | $1.03M | $1.19M | 0.60% | +$159.0K |
| UnitedHealth Group Incorporated(UNH) | 2,396 | 2,316 | -80 | $1.19M | $1.18M | 0.60% | -$5.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,661 | 18,423 | +1,762 | $1.03M | $1.18M | 0.60% | +$153.9K |
| Visa Inc.CL A(V) | 3,945 | 3,934 | -11 | $1.10M | $1.03M | 0.53% | -$68.4K |
| Invesco Qqq TrUNIT SER 1 | 1,947 | 1,899 | -48 | $864.3K | $909.9K | 0.46% | +$45.6K |
| The Walt Disney Company(DIS) | 5,065 | 8,880 | +3,815 | $619.7K | $881.7K | 0.45% | +$262.0K |
| Eli Lilly and Company(LLY) | 1,210 | 950 | -260 | $941.3K | $860.0K | 0.44% | -$81.3K |
| Waste Management, Inc.(WM) | 3,977 | 3,977 | 0 | $847.7K | $848.5K | 0.43% | +$755 |
| M&T Bank Corporation(MTB) | 0 | 5,557 | +5,557 | $0 | $841.1K | 0.43% | +$841.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,462 | 7,549 | +87 | $646.7K | $708.2K | 0.36% | +$61.4K |
| The Home Depot, Inc.(HD) | 1,206 | 2,006 | +800 | $462.6K | $690.5K | 0.35% | +$227.9K |
| AbbVie Inc.(ABBV) | 3,810 | 3,811 | +1 | $693.8K | $653.6K | 0.33% | -$40.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,528 | 6,526 | -1,002 | $770.8K | $651.8K | 0.33% | -$119.0K |
| Walmart Inc.(WMT) | 8,418 | 9,575 | +1,157 | $506.5K | $648.3K | 0.33% | +$141.8K |
| Ishares TrINTL SEL DIV ETF | 19,641 | 22,767 | +3,126 | $550.7K | $630.0K | 0.32% | +$79.2K |
| The TJX Companies, Inc.(TJX) | 0 | 5,344 | +5,344 | $0 | $588.4K | 0.30% | +$588.4K |
| Merck & Co., Inc.(MRK) | 3,637 | 4,716 | +1,079 | $479.9K | $583.8K | 0.30% | +$103.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,055 | 6,938 | -117 | $610.1K | $581.1K | 0.30% | -$29.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,049 | 1,049 | 0 | $609.7K | $580.1K | 0.30% | -$29.6K |
| Alphabet Inc.CL C(GOOG) | 4,447 | 2,975 | -1,472 | $677.1K | $545.8K | 0.28% | -$131.3K |
| Citizens Financial Group, Inc.(CFG) | 0 | 15,146 | +15,146 | $0 | $545.7K | 0.28% | +$545.7K |
| The Procter & Gamble Company(PG) | 2,755 | 3,157 | +402 | $447.0K | $520.7K | 0.27% | +$73.7K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 12,511 | 11,433 | -1,078 | $577.8K | $519.3K | 0.26% | -$58.5K |
| Ishares TrRUSSELL 2000 ETF | 2,504 | 2,541 | +37 | $526.5K | $515.6K | 0.26% | -$10.9K |
| Adobe Inc.(ADBE) | 961 | 912 | -49 | $484.9K | $506.7K | 0.26% | +$21.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,290 | 1,290 | 0 | $513.1K | $504.6K | 0.26% | -$8.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 22,613 | 22,613 | 0 | $498.8K | $500.9K | 0.26% | +$2.0K |
| Meta Platforms, Inc.CL A(META) | 797 | 988 | +191 | $387.1K | $498.3K | 0.25% | +$111.2K |
| Exxon Mobil Corp | 3,456 | 4,204 | +748 | $401.7K | $484.0K | 0.25% | +$82.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,980 | 2,903 | -77 | $504.7K | $476.9K | 0.24% | -$27.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,716 | 8,716 | 0 | $506.5K | $474.9K | 0.24% | -$31.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,479 | 9,235 | -1,244 | $525.8K | $456.4K | 0.23% | -$69.3K |
| Oracle Corporation(ORCL) | 3,115 | 3,115 | 0 | $391.3K | $439.8K | 0.22% | +$48.6K |
| Constellation Brands, Inc.CL A(STZ) | 1,700 | 1,700 | 0 | $462.0K | $437.4K | 0.22% | -$24.6K |
| Citigroup Inc.(C) | 0 | 6,769 | +6,769 | $0 | $429.6K | 0.22% | +$429.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,146 | +2,146 | $0 | $427.5K | 0.22% | +$427.5K |
| Lowe's Companies, Inc.(LOW) | 1,935 | 1,935 | 0 | $492.9K | $426.6K | 0.22% | -$66.3K |
| Mondelez International, Inc.CL A(MDLZ) | 5,911 | 6,308 | +397 | $413.8K | $412.8K | 0.21% | -$980 |
| The Goldman Sachs Group, Inc.(GS) | 1,195 | 870 | -325 | $499.2K | $393.5K | 0.20% | -$105.7K |
| American Tower Corporation(AMT) | 2,000 | 2,000 | 0 | $395.2K | $388.8K | 0.20% | -$6.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 707 | 707 | 0 | $369.8K | $384.8K | 0.20% | +$15.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,600 | 4,600 | 0 | $350.5K | $359.0K | 0.18% | +$8.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 9,391 | 9,391 | 0 | $334.3K | $356.6K | 0.18% | +$22.3K |
| Motorola Solutions, Inc.(MSI) | 814 | 920 | +106 | $289.0K | $355.0K | 0.18% | +$66.1K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 12,568 | 10,355 | -2,213 | $435.8K | $352.2K | 0.18% | -$83.7K |
| Uber Technologies, Inc.(UBER) | 0 | 4,796 | +4,796 | $0 | $348.6K | 0.18% | +$348.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 574 | 574 | 0 | $300.7K | $330.7K | 0.17% | +$30.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,351 | 1,351 | 0 | $329.8K | $317.7K | 0.16% | -$12.1K |
| Union Pacific Corporation(UNP) | 1,398 | 1,398 | 0 | $343.8K | $316.3K | 0.16% | -$27.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 305 | +305 | $0 | $311.9K | 0.16% | +$311.9K |
| Ishares TrRussell 2000 Growth ETF | 1,281 | 1,181 | -100 | $346.8K | $310.0K | 0.16% | -$36.8K |
| Linde plcSHS(LIN) | 700 | 700 | 0 | $325.0K | $307.2K | 0.16% | -$17.9K |
| RTX Corporation(RTX) | 3,032 | 3,034 | +2 | $295.7K | $304.6K | 0.16% | +$8.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,366 | 1,160 | -206 | $356.1K | $290.1K | 0.15% | -$66.0K |
| Johnson & Johnson(JNJ) | 1,558 | 1,972 | +414 | $246.4K | $288.2K | 0.15% | +$41.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,520 | 4,924 | +404 | $262.4K | $283.7K | 0.14% | +$21.3K |
| Ishares TrS P 500 GRWT ETF | 2,948 | 2,963 | +15 | $248.9K | $274.2K | 0.14% | +$25.3K |
| The Hartford Insurance Group, Inc.(HIG) | 2,708 | 2,708 | 0 | $279.1K | $272.3K | 0.14% | -$6.8K |
| Block, Inc.CL A(XYZ) | 4,146 | 4,146 | 0 | $350.7K | $267.4K | 0.14% | -$83.3K |
| Chevron Corporation(CVX) | 1,574 | 1,648 | +74 | $248.3K | $257.8K | 0.13% | +$9.5K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 6,200 | 6,200 | 0 | $243.5K | $252.0K | 0.13% | +$8.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 2,635 | +2,635 | $0 | $247.0K | 0.13% | +$247.0K |
| Vanguard Index FdsSMALL CP ETF | 966 | 1,066 | +100 | $220.8K | $232.4K | 0.12% | +$11.6K |
| The Charles Schwab Corporation(SCHW) | 2,900 | 2,900 | 0 | $209.8K | $213.7K | 0.11% | +$3.9K |
| Marathon Petroleum Corporation(MPC) | 1,225 | 1,225 | 0 | $246.8K | $212.5K | 0.11% | -$34.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,000 | 1,000 | 0 | $206.0K | $210.7K | 0.11% | +$4.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 7,249 | +7,249 | $0 | $210.5K | 0.11% | +$210.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 5,346 | +5,346 | $0 | $209.4K | 0.11% | +$209.4K |
| PepsiCo, Inc.(PEP) | 1,210 | 1,264 | +54 | $211.7K | $208.5K | 0.11% | -$3.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 5,926 | +5,926 | $0 | $205.4K | 0.10% | +$205.4K |
| Provident Financial Services, Inc.(PFS) | 0 | 10,000 | +10,000 | $0 | $143.5K | 0.07% | +$143.5K |
| Kearny Financial Corp.(KRNY) | 0 | 13,804 | +13,804 | $0 | $84.9K | 0.04% | +$84.9K |
| Broadcom Inc.(AVGO) | 170 | 0 | -170 | $225.3K | $0 | — | -$225.3K |
| Cnh Indl N VSHS SHS | 12,430 | 0 | -12,430 | $161.1K | $0 | — | -$161.1K |
| Ishares IncMSCI BRAZIL ETF | 6,416 | 0 | -6,416 | $208.0K | $0 | — | -$208.0K |