Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,119 | +51,119 | 0 | 11,249 | 5.56% | +11,249 |
| ISHARES TR | 76,381 | 77,786 | +1,405 | 41,798 | 44,869 | 22.18% | +3,071 |
| BLACKROCK ETF TRUST II | 51,964 | 75,745 | +23,781 | 2,713 | 4,055 | 2.00% | +1,342 |
| NVIDIA CORPORATION(NVDA) | 30,213 | 40,614 | +10,401 | 3,733 | 4,932 | 2.44% | +1,200 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,495 | +6,495 | 0 | 1,130 | 0.56% | +1,130 |
| ISHARES TR | 36,737 | 37,872 | +1,135 | 4,851 | 5,667 | 2.80% | +816 |
| ORACLE CORP(ORCL) | 3,115 | 5,780 | +2,665 | 440 | 985 | 0.49% | +545 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,352 | +7,352 | 0 | 448 | 0.22% | +448 |
| SPDR SER TR ST STR P500VAL | 0 | 8,461 | +8,461 | 0 | 447 | 0.22% | +447 |
| VANGUARD INDEX FDS | 6,938 | 10,110 | +3,172 | 581 | 985 | 0.49% | +404 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,481 | +1,481 | 0 | 385 | 0.19% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,359 | +1,359 | 0 | 381 | 0.19% | +381 |
| APPLE INC(AAPL) | 22,881 | 22,242 | -639 | 4,819 | 5,182 | 2.56% | +363 |
| SPDR GOLD TR(GLD) | 0 | 1,378 | +1,378 | 0 | 335 | 0.17% | +335 |
| PHILIP MORRIS INTL INC(PM) | 14,692 | 14,976 | +284 | 1,489 | 1,818 | 0.90% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,903 | 4,497 | +1,594 | 477 | 806 | 0.40% | +329 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,233 | 12,657 | +424 | 3,254 | 3,572 | 1.77% | +318 |
| VANGUARD SPECIALIZED FUNDS | 8,269 | 9,224 | +955 | 1,510 | 1,827 | 0.90% | +317 |
| BROADCOM INC(AVGO) | 0 | 1,795 | +1,795 | 0 | 310 | 0.15% | +310 |
| META PLATFORMS INC(META) | 988 | 1,406 | +418 | 498 | 805 | 0.40% | +307 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,809 | +2,809 | 0 | 279 | 0.14% | +279 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,730 | +11,730 | 0 | 2,237 | 1.11% | +2,237 |
| VANGUARD INDEX FDS | 12,327 | 12,110 | -217 | 6,165 | 6,390 | 3.16% | +225 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 6,936 | +6,936 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 82,444 | 82,442 | -2 | 7,962 | 8,175 | 4.04% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 4,039 | 4,020 | -19 | 1,643 | 1,850 | 0.91% | +207 |
| ISHARES TR | 0 | 1,086 | +1,086 | 0 | 206 | 0.10% | +206 |
| NETFLIX INC(NFLX) | 4,797 | 4,814 | +17 | 3,237 | 3,414 | 1.69% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 2,316 | 2,296 | -20 | 1,180 | 1,343 | 0.66% | +163 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 841 | 990 | 0.49% | +149 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,526 | 7,078 | +552 | 652 | 778 | 0.38% | +126 |
| WALMART INC(WMT) | 9,575 | 9,576 | +1 | 648 | 773 | 0.38% | +125 |
| HOME DEPOT INC(HD) | 2,006 | 2,006 | 0 | 691 | 813 | 0.40% | +122 |
| ISHARES TR | 22,767 | 24,767 | +2,000 | 630 | 749 | 0.37% | +119 |
| ISHARES TR CORE DIV GRWTH | 4,924 | 6,322 | +1,398 | 284 | 396 | 0.20% | +113 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,071 | 8,086 | +15 | 1,203 | 1,313 | 0.65% | +111 |
| ALPHABET INC(GOOG) | 2,975 | 3,875 | +900 | 546 | 648 | 0.32% | +102 |
| ABBVIE INC(ABBV) | 3,811 | 3,812 | +1 | 654 | 753 | 0.37% | +99 |
| LOWES COS INC(LOW) | 1,935 | 1,935 | 0 | 427 | 524 | 0.26% | +98 |
| ISHARES TR | 1,181 | 1,402 | +221 | 310 | 398 | 0.20% | +88 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 2,000 | 0 | 389 | 465 | 0.23% | +76 |
| CITIZENS FINL GROUP INC(CFG) | 15,146 | 15,146 | 0 | 546 | 622 | 0.31% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,049 | 1,049 | 0 | 580 | 649 | 0.32% | +69 |
| RTX CORPORATION(RTX) | 3,034 | 3,036 | +2 | 305 | 368 | 0.18% | +63 |
| MONDELEZ INTL INC(MDLZ) | 6,308 | 6,413 | +105 | 413 | 472 | 0.23% | +60 |
| SPDR SER TR ST STR P500ETF | 18,423 | 18,323 | -100 | 1,179 | 1,237 | 0.61% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 5,860 | 5,864 | +4 | 1,185 | 1,236 | 0.61% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 870 | 896 | +26 | 394 | 444 | 0.22% | +50 |
| VISA INC(V) | 3,934 | 3,931 | -3 | 1,033 | 1,081 | 0.53% | +48 |
| VANGUARD INDEX FDS | 1,066 | 1,177 | +111 | 232 | 279 | 0.14% | +47 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,708 | 2,708 | 0 | 272 | 318 | 0.16% | +46 |
| MOTOROLA SOLUTIONS INC(MSI) | 920 | 890 | -30 | 355 | 400 | 0.20% | +45 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 144 | 186 | 0.09% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,290 | 1,290 | 0 | 505 | 546 | 0.27% | +41 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,351 | 1,355 | +4 | 318 | 353 | 0.17% | +35 |
| VANGUARD TAX-MANAGED FDS | 9,235 | 9,260 | +25 | 456 | 489 | 0.24% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,972 | 1,968 | -4 | 288 | 319 | 0.16% | +31 |
| TJX COS INC NEW(TJX) | 5,344 | 5,255 | -89 | 588 | 618 | 0.31% | +29 |
| UNION PAC CORP(UNP) | 1,398 | 1,398 | 0 | 316 | 345 | 0.17% | +28 |
| LINDE PLC(LIN) | 700 | 700 | 0 | 307 | 334 | 0.17% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,157 | 3,160 | +3 | 521 | 547 | 0.27% | +27 |
| EXXON MOBIL CORP | 4,204 | 4,335 | +131 | 484 | 508 | 0.25% | +24 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 359 | 383 | 0.19% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,549 | 7,549 | 0 | 708 | 729 | 0.36% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 9,391 | 9,391 | 0 | 357 | 371 | 0.18% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 1,000 | 0 | 211 | 223 | 0.11% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 4,796 | 4,796 | 0 | 349 | 360 | 0.18% | +12 |
| BLOCK INC(XYZ) | 4,146 | 4,146 | 0 | 267 | 278 | 0.14% | +11 |
| VANGUARD INDEX FDS | 1,160 | 1,124 | -36 | 290 | 300 | 0.15% | +10 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 85 | 95 | 0.05% | +10 |
| COMCAST CORP NEW(CCZ) | 5,346 | 5,247 | -99 | 209 | 219 | 0.11% | +10 |
| ISHARES TR | 2,963 | 2,965 | +2 | 274 | 284 | 0.14% | +10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,249 | 7,249 | 0 | 211 | 219 | 0.11% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 252 | 260 | 0.13% | +8 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,926 | 5,926 | 0 | 205 | 213 | 0.11% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 574 | 561 | -13 | 331 | 329 | 0.16% | -2 |
| ELI LILLY & CO(LLY) | 950 | 966 | +16 | 860 | 856 | 0.42% | -4 |
| CHEVRON CORP NEW(CVX) | 1,648 | 1,649 | +1 | 258 | 243 | 0.12% | -15 |
| WASTE MGMT INC DEL(WM) | 3,977 | 3,977 | 0 | 848 | 826 | 0.41% | -23 |
| FIRST TR EXCHANGE-TRADED FD | 10,355 | 8,957 | -1,398 | 352 | 322 | 0.16% | -31 |
| ISHARES TR | 2,541 | 2,186 | -355 | 516 | 483 | 0.24% | -33 |
| QUALCOMM INC(QCOM) | 2,146 | 2,146 | 0 | 428 | 365 | 0.18% | -63 |
| ADOBE INC(ADBE) | 912 | 796 | -116 | 507 | 412 | 0.20% | -94 |
| MERCK & CO INC(MRK) | 4,716 | 4,182 | -534 | 584 | 475 | 0.23% | -109 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 11,433 | 8,504 | -2,929 | 519 | 406 | 0.20% | -114 |
| VANGUARD INDEX FDS | 10,235 | 8,851 | -1,384 | 1,727 | 1,611 | 0.80% | -117 |
| SPDR S&P 500 ETF TR(SPY) | 707 | 451 | -256 | 385 | 259 | 0.13% | -126 |
| MICROSOFT CORP(MSFT) | 19,336 | 19,679 | +343 | 8,642 | 8,468 | 4.19% | -174 |
| ISHARES TR FLTG RATE NT ETF | 39,443 | 35,855 | -3,588 | 2,015 | 1,830 | 0.90% | -185 |
| AMAZON COM INC(AMZN) | 7,854 | 7,117 | -737 | 1,518 | 1,326 | 0.66% | -192 |
| PEPSICO INC(PEP) | 1,264 | 0 | -1,264 | 208 | 0 | — | -208 |
| MARATHON PETE CORP(MPC) | 1,225 | 0 | -1,225 | 213 | 0 | — | -213 |
| SCHWAB CHARLES CORP(SCHW) | 2,900 | 0 | -2,900 | 214 | 0 | — | -214 |
| PALO ALTO NETWORKS INC(PANW) | 4,884 | 4,214 | -670 | 1,656 | 1,440 | 0.71% | -215 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,635 | 0 | -2,635 | 247 | 0 | — | -247 |
| INVESCO QQQ TR | 1,899 | 1,299 | -600 | 910 | 634 | 0.31% | -276 |
| ASML HOLDING N V N Y REGISTRY SHS | 305 | 0 | -305 | 312 | 0 | — | -312 |
| DISNEY WALT CO(DIS) | 8,880 | 5,640 | -3,240 | 882 | 542 | 0.27% | -339 |
| CITIGROUP INC(C) | 6,769 | 0 | -6,769 | 430 | 0 | — | -430 |
| CONSTELLATION BRANDS INC(STZ) | 1,700 | 0 | -1,700 | 437 | 0 | — | -437 |