Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,176 | 100,043 | +1,867 | 33,090 | 36,467 | 18.59% | +3,376 |
| ISHARES TR | 75,319 | 76,381 | +1,062 | 39,597 | 41,798 | 21.30% | +2,200 |
| BLACKROCK ETF TRUST II | 21,073 | 51,964 | +30,891 | 1,105 | 2,713 | 1.38% | +1,607 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,986 | 41,117 | +131 | 9,221 | 10,719 | 5.46% | +1,498 |
| APPLE INC(AAPL) | 20,831 | 22,881 | +2,050 | 3,572 | 4,819 | 2.46% | +1,247 |
| NVIDIA CORPORATION(NVDA) | 2,921 | 30,213 | +27,292 | 2,639 | 3,733 | 1.90% | +1,093 |
| ALPHABET INC(GOOG) | 35,446 | 35,029 | -417 | 5,350 | 6,381 | 3.25% | +1,031 |
| MICROSOFT CORP(MSFT) | 18,206 | 19,336 | +1,130 | 7,660 | 8,642 | 4.40% | +982 |
| M & T BK CORP(MTB) | 0 | 5,557 | +5,557 | 0 | 841 | 0.43% | +841 |
| VANGUARD ADMIRAL FDS INC | 10,265 | 11,333 | +1,068 | 3,128 | 3,779 | 1.93% | +651 |
| TJX COS INC NEW(TJX) | 0 | 5,344 | +5,344 | 0 | 588 | 0.30% | +588 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 15,146 | +15,146 | 0 | 546 | 0.28% | +546 |
| HARBOR ETF TRUST LONG TERM GROWER | 33,968 | 52,715 | +18,747 | 797 | 1,333 | 0.68% | +536 |
| ISHARES TR | 83,100 | 82,444 | -656 | 7,430 | 7,962 | 4.06% | +532 |
| CITIGROUP INC(C) | 0 | 6,769 | +6,769 | 0 | 430 | 0.22% | +430 |
| QUALCOMM INC(QCOM) | 0 | 2,146 | +2,146 | 0 | 428 | 0.22% | +428 |
| VANGUARD INDEX FDS | 12,077 | 12,327 | +250 | 5,806 | 6,165 | 3.14% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,796 | +4,796 | 0 | 349 | 0.18% | +349 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 305 | +305 | 0 | 312 | 0.16% | +312 |
| PALO ALTO NETWORKS INC(PANW) | 4,866 | 4,884 | +18 | 1,383 | 1,656 | 0.84% | +273 |
| DISNEY WALT CO(DIS) | 5,065 | 8,880 | +3,815 | 620 | 882 | 0.45% | +262 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,635 | +2,635 | 0 | 247 | 0.13% | +247 |
| PHILIP MORRIS INTL INC(PM) | 13,579 | 14,692 | +1,113 | 1,244 | 1,489 | 0.76% | +245 |
| HOME DEPOT INC(HD) | 1,206 | 2,006 | +800 | 463 | 691 | 0.35% | +228 |
| NETFLIX INC(NFLX) | 4,957 | 4,797 | -160 | 3,011 | 3,237 | 1.65% | +227 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,249 | +7,249 | 0 | 211 | 0.11% | +211 |
| COMCAST CORP NEW(CCZ) | 0 | 5,346 | +5,346 | 0 | 209 | 0.11% | +209 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 5,926 | +5,926 | 0 | 205 | 0.10% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 5,124 | 5,860 | +736 | 1,026 | 1,185 | 0.60% | +159 |
| SPDR SER TR ST STR P500ETF | 16,661 | 18,423 | +1,762 | 1,025 | 1,179 | 0.60% | +154 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 10,000 | +10,000 | 0 | 144 | 0.07% | +144 |
| WALMART INC(WMT) | 8,418 | 9,575 | +1,157 | 507 | 648 | 0.33% | +142 |
| AMAZON COM INC(AMZN) | 7,754 | 7,854 | +100 | 1,399 | 1,518 | 0.77% | +119 |
| META PLATFORMS INC(META) | 797 | 988 | +191 | 387 | 498 | 0.25% | +111 |
| MERCK & CO INC(MRK) | 3,637 | 4,716 | +1,079 | 480 | 584 | 0.30% | +104 |
| ISHARES TR | 36,067 | 36,737 | +670 | 4,758 | 4,851 | 2.47% | +93 |
| KEARNY FINL CORP MD | 0 | 13,804 | +13,804 | 0 | 85 | 0.04% | +85 |
| EXXON MOBIL CORP | 3,456 | 4,204 | +748 | 402 | 484 | 0.25% | +82 |
| ISHARES TR | 19,641 | 22,767 | +3,126 | 551 | 630 | 0.32% | +79 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 3,157 | +402 | 447 | 521 | 0.27% | +74 |
| MOTOROLA SOLUTIONS INC(MSI) | 814 | 920 | +106 | 289 | 355 | 0.18% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,462 | 7,549 | +87 | 647 | 708 | 0.36% | +61 |
| ORACLE CORP(ORCL) | 3,115 | 3,115 | 0 | 391 | 440 | 0.22% | +49 |
| INVESCO QQQ TR | 1,947 | 1,899 | -48 | 864 | 910 | 0.46% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,558 | 1,972 | +414 | 246 | 288 | 0.15% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 574 | 574 | 0 | 301 | 331 | 0.17% | +30 |
| ISHARES TR | 2,948 | 2,963 | +15 | 249 | 274 | 0.14% | +25 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 9,391 | 9,391 | 0 | 334 | 357 | 0.18% | +22 |
| ADOBE INC(ADBE) | 961 | 912 | -49 | 485 | 507 | 0.26% | +22 |
| ISHARES TR CORE DIV GRWTH | 4,520 | 4,924 | +404 | 262 | 284 | 0.14% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 707 | 707 | 0 | 370 | 385 | 0.20% | +15 |
| VANGUARD INDEX FDS | 966 | 1,066 | +100 | 221 | 232 | 0.12% | +12 |
| CHEVRON CORP NEW(CVX) | 1,574 | 1,648 | +74 | 248 | 258 | 0.13% | +10 |
| RTX CORPORATION(RTX) | 3,032 | 3,034 | +2 | 296 | 305 | 0.16% | +9 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 350 | 359 | 0.18% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 244 | 252 | 0.13% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 1,000 | 0 | 206 | 211 | 0.11% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 2,900 | 2,900 | 0 | 210 | 214 | 0.11% | +4 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 22,613 | 22,613 | 0 | 499 | 501 | 0.26% | +2 |
| WASTE MGMT INC DEL(WM) | 3,977 | 3,977 | 0 | 848 | 848 | 0.43% | +1 |
| MONDELEZ INTL INC(MDLZ) | 5,911 | 6,308 | +397 | 414 | 413 | 0.21% | -1 |
| PEPSICO INC(PEP) | 1,210 | 1,264 | +54 | 212 | 208 | 0.11% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 2,396 | 2,316 | -80 | 1,185 | 1,180 | 0.60% | -6 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 2,000 | 0 | 395 | 389 | 0.20% | -6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,708 | 2,708 | 0 | 279 | 272 | 0.14% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,290 | 1,290 | 0 | 513 | 505 | 0.26% | -9 |
| ISHARES TR | 2,504 | 2,541 | +37 | 526 | 516 | 0.26% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 3,934 | 4,039 | +105 | 1,654 | 1,643 | 0.84% | -11 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,351 | 1,351 | 0 | 330 | 318 | 0.16% | -12 |
| VANGUARD SPECIALIZED FUNDS | 8,334 | 8,269 | -65 | 1,522 | 1,510 | 0.77% | -12 |
| LINDE PLC(LIN) | 700 | 700 | 0 | 325 | 307 | 0.16% | -18 |
| CONSTELLATION BRANDS INC(STZ) | 1,700 | 1,700 | 0 | 462 | 437 | 0.22% | -25 |
| UNION PAC CORP(UNP) | 1,398 | 1,398 | 0 | 344 | 316 | 0.16% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,980 | 2,903 | -77 | 505 | 477 | 0.24% | -28 |
| VANGUARD INDEX FDS | 7,055 | 6,938 | -117 | 610 | 581 | 0.30% | -29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,049 | 1,049 | 0 | 610 | 580 | 0.30% | -30 |
| PACER FDS TR US CASH COWS 100 | 8,716 | 8,716 | 0 | 506 | 475 | 0.24% | -32 |
| MARATHON PETE CORP(MPC) | 1,225 | 1,225 | 0 | 247 | 213 | 0.11% | -34 |
| ISHARES TR | 1,281 | 1,181 | -100 | 347 | 310 | 0.16% | -37 |
| ABBVIE INC(ABBV) | 3,810 | 3,811 | +1 | 694 | 654 | 0.33% | -40 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 12,511 | 11,433 | -1,078 | 578 | 519 | 0.26% | -58 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,271 | 12,233 | -38 | 3,320 | 3,254 | 1.66% | -66 |
| VANGUARD INDEX FDS | 1,366 | 1,160 | -206 | 356 | 290 | 0.15% | -66 |
| LOWES COS INC(LOW) | 1,935 | 1,935 | 0 | 493 | 427 | 0.22% | -66 |
| VANGUARD INDEX FDS | 10,237 | 10,235 | -2 | 1,794 | 1,727 | 0.88% | -67 |
| VISA INC(V) | 3,945 | 3,934 | -11 | 1,101 | 1,033 | 0.53% | -68 |
| VANGUARD TAX-MANAGED FDS | 10,479 | 9,235 | -1,244 | 526 | 456 | 0.23% | -69 |
| ELI LILLY & CO(LLY) | 1,210 | 950 | -260 | 941 | 860 | 0.44% | -81 |
| BLOCK INC(XYZ) | 4,146 | 4,146 | 0 | 351 | 267 | 0.14% | -83 |
| FIRST TR EXCHANGE-TRADED FD | 12,568 | 10,355 | -2,213 | 436 | 352 | 0.18% | -84 |
| ISHARES TR FLTG RATE NT ETF | 41,376 | 39,443 | -1,933 | 2,113 | 2,015 | 1.03% | -98 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,057 | 8,071 | +14 | 1,305 | 1,203 | 0.61% | -102 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 870 | -325 | 499 | 394 | 0.20% | -106 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,528 | 6,526 | -1,002 | 771 | 652 | 0.33% | -119 |
| ALPHABET INC(GOOG) | 4,447 | 2,975 | -1,472 | 677 | 546 | 0.28% | -131 |
| CNH INDL N V SHS | 12,430 | 0 | -12,430 | 161 | 0 | — | -161 |
| UNITED PARCEL SERVICE INC(UPS) | 1,374 | 0 | -1,374 | 204 | 0 | — | -204 |
| ISHARES INC | 6,416 | 0 | -6,416 | 208 | 0 | — | -208 |
| BROADCOM INC(AVGO) | 170 | 0 | -170 | 225 | 0 | — | -225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,509 | 0 | -4,509 | 227 | 0 | — | -227 |