Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 66,258 | +66,258 | 0 | 3,447 | 1.69% | +3,447 |
| ISHARES TR | 0 | 64,614 | +64,614 | 0 | 25,948 | 12.70% | +25,948 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 40,331 | +40,331 | 0 | 1,045 | 0.51% | +1,045 |
| ISHARES TR | 77,786 | 77,845 | +59 | 44,869 | 45,826 | 22.43% | +957 |
| NETFLIX INC(NFLX) | 4,814 | 4,656 | -158 | 3,414 | 4,150 | 2.03% | +736 |
| NVIDIA CORPORATION(NVDA) | 40,614 | 41,105 | +491 | 4,932 | 5,520 | 2.70% | +588 |
| ALPHABET INC(GOOG) | 0 | 33,217 | +33,217 | 0 | 6,288 | 3.08% | +6,288 |
| GOLDMAN SACHS GROUP INC(GS) | 896 | 1,528 | +632 | 444 | 875 | 0.43% | +431 |
| HUMANA INC(HUM) | 0 | 1,560 | +1,560 | 0 | 396 | 0.19% | +396 |
| APPLE INC(AAPL) | 22,242 | 22,038 | -204 | 5,182 | 5,519 | 2.70% | +337 |
| CITIGROUP INC(C) | 0 | 4,153 | +4,153 | 0 | 292 | 0.14% | +292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,208 | +5,208 | 0 | 252 | 0.12% | +252 |
| KKR & CO INC(KKR) | 0 | 1,631 | +1,631 | 0 | 241 | 0.12% | +241 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 521 | +521 | 0 | 233 | 0.11% | +233 |
| AMAZON COM INC(AMZN) | 7,117 | 7,084 | -33 | 1,326 | 1,554 | 0.76% | +228 |
| META PLATFORMS INC(META) | 1,406 | 1,753 | +347 | 805 | 1,027 | 0.50% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 5,864 | 6,076 | +212 | 1,236 | 1,456 | 0.71% | +220 |
| VERTIV HOLDINGS CO(VRT) | 2,809 | 4,291 | +1,482 | 279 | 488 | 0.24% | +208 |
| TESLA INC(TSLA) | 0 | 505 | +505 | 0 | 204 | 0.10% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 3,867 | +3,867 | 0 | 202 | 0.10% | +202 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 7,958 | +7,958 | 0 | 201 | 0.10% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 4,214 | 8,902 | +4,688 | 1,440 | 1,620 | 0.79% | +179 |
| ISHARES TR | 51,119 | 48,522 | -2,597 | 11,249 | 11,416 | 5.59% | +167 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,352 | 10,063 | +2,711 | 448 | 608 | 0.30% | +160 |
| VISA INC(V) | 3,931 | 3,925 | -6 | 1,081 | 1,240 | 0.61% | +160 |
| BLOCK INC(XYZ) | 4,146 | 4,728 | +582 | 278 | 402 | 0.20% | +124 |
| BROADCOM INC(AVGO) | 1,795 | 1,795 | 0 | 310 | 416 | 0.20% | +107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,359 | 1,395 | +36 | 381 | 477 | 0.23% | +96 |
| DISNEY WALT CO(DIS) | 5,640 | 5,715 | +75 | 542 | 636 | 0.31% | +94 |
| WALMART INC(WMT) | 9,576 | 9,576 | 0 | 773 | 865 | 0.42% | +92 |
| TJX COS INC NEW(TJX) | 5,255 | 5,789 | +534 | 618 | 699 | 0.34% | +82 |
| ISHARES TR | 82,442 | 81,722 | -720 | 8,175 | 8,235 | 4.03% | +60 |
| M & T BK CORP(MTB) | 5,557 | 5,557 | 0 | 990 | 1,045 | 0.51% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,549 | 7,549 | 0 | 729 | 780 | 0.38% | +51 |
| ELI LILLY & CO(LLY) | 966 | 1,173 | +207 | 856 | 905 | 0.44% | +50 |
| ISHARES TR | 2,186 | 2,372 | +186 | 483 | 524 | 0.26% | +41 |
| CITIZENS FINL GROUP INC(CFG) | 15,146 | 15,146 | 0 | 622 | 663 | 0.32% | +41 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 8,504 | 8,369 | -135 | 406 | 437 | 0.21% | +31 |
| SPDR GOLD TR(GLD) | 1,378 | 1,502 | +124 | 335 | 364 | 0.18% | +29 |
| SPDR SER TR ST STR P500ETF | 18,323 | 18,323 | 0 | 1,237 | 1,263 | 0.62% | +26 |
| PHILIP MORRIS INTL INC(PM) | 14,976 | 15,262 | +286 | 1,818 | 1,837 | 0.90% | +19 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,078 | 6,715 | -363 | 778 | 793 | 0.39% | +15 |
| MOTOROLA SOLUTIONS INC(MSI) | 890 | 890 | 0 | 400 | 411 | 0.20% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 9,391 | 9,391 | 0 | 371 | 379 | 0.19% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 260 | 267 | 0.13% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 451 | 0 | 259 | 264 | 0.13% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,249 | 7,249 | 0 | 219 | 224 | 0.11% | +5 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,926 | 5,926 | 0 | 213 | 218 | 0.11% | +5 |
| PROVIDENT FINL SVCS INC(PFS) | 10,000 | 10,000 | 0 | 186 | 189 | 0.09% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,290 | 1,290 | 0 | 546 | 549 | 0.27% | +3 |
| KEARNY FINL CORP MD | 13,804 | 13,804 | 0 | 95 | 98 | 0.05% | +3 |
| ISHARES TR CORE DIV GRWTH | 6,322 | 6,499 | +177 | 396 | 399 | 0.20% | +2 |
| EA SERIES TRUST AST EQU KIN ETF | 6,936 | 6,936 | 0 | 214 | 211 | 0.10% | -3 |
| CHEVRON CORP NEW(CVX) | 1,649 | 1,655 | +6 | 243 | 240 | 0.12% | -3 |
| ISHARES TR | 1,086 | 1,091 | +5 | 206 | 202 | 0.10% | -4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,355 | 1,365 | +10 | 353 | 347 | 0.17% | -5 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 383 | 372 | 0.18% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 1,000 | 0 | 223 | 212 | 0.10% | -11 |
| ISHARES TR | 2,965 | 2,685 | -280 | 284 | 273 | 0.13% | -11 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 508 | -53 | 329 | 316 | 0.15% | -13 |
| SPDR SER TR ST STR P500VAL | 8,461 | 8,461 | 0 | 447 | 433 | 0.21% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,160 | 3,163 | +3 | 547 | 530 | 0.26% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,497 | 4,497 | 0 | 806 | 788 | 0.39% | -18 |
| ORACLE CORP(ORCL) | 5,780 | 5,780 | 0 | 985 | 963 | 0.47% | -22 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,708 | 2,708 | 0 | 318 | 296 | 0.15% | -22 |
| RTX CORPORATION(RTX) | 3,036 | 2,986 | -50 | 368 | 346 | 0.17% | -22 |
| HOME DEPOT INC(HD) | 2,006 | 2,006 | 0 | 813 | 780 | 0.38% | -33 |
| JOHNSON & JOHNSON(JNJ) | 1,968 | 1,970 | +2 | 319 | 285 | 0.14% | -34 |
| CONSTELLATION ENERGY CORP(CEG) | 1,481 | 1,563 | +82 | 385 | 350 | 0.17% | -35 |
| LINDE PLC(LIN) | 700 | 700 | 0 | 334 | 293 | 0.14% | -41 |
| UNION PAC CORP(UNP) | 1,398 | 1,323 | -75 | 345 | 302 | 0.15% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 4,020 | 3,984 | -36 | 1,850 | 1,806 | 0.88% | -44 |
| LOWES COS INC(LOW) | 1,935 | 1,935 | 0 | 524 | 478 | 0.23% | -47 |
| QUALCOMM INC(QCOM) | 2,146 | 2,067 | -79 | 365 | 317 | 0.16% | -48 |
| EXXON MOBIL CORP | 4,335 | 4,280 | -55 | 508 | 460 | 0.23% | -48 |
| ALPHABET INC(GOOG) | 3,875 | 3,151 | -724 | 648 | 600 | 0.29% | -48 |
| VANGUARD INDEX FDS | 1,124 | 888 | -236 | 300 | 249 | 0.12% | -52 |
| ISHARES TR | 24,767 | 25,367 | +600 | 749 | 695 | 0.34% | -54 |
| MERCK & CO INC(MRK) | 4,182 | 4,170 | -12 | 475 | 415 | 0.20% | -60 |
| VANGUARD INDEX FDS | 1,177 | 889 | -288 | 279 | 214 | 0.10% | -65 |
| VANGUARD INDEX FDS | 10,110 | 10,293 | +183 | 985 | 917 | 0.45% | -68 |
| INVESCO QQQ TR | 1,299 | 1,100 | -199 | 634 | 562 | 0.28% | -72 |
| ABBVIE INC(ABBV) | 3,812 | 3,812 | 0 | 753 | 677 | 0.33% | -75 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,086 | 8,102 | +16 | 1,313 | 1,235 | 0.60% | -78 |
| WASTE MGMT INC DEL(WM) | 3,977 | 3,696 | -281 | 826 | 746 | 0.37% | -80 |
| ADOBE INC(ADBE) | 796 | 737 | -59 | 412 | 328 | 0.16% | -84 |
| MONDELEZ INTL INC(MDLZ) | 6,413 | 6,378 | -35 | 472 | 381 | 0.19% | -91 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 2,000 | 0 | 465 | 367 | 0.18% | -98 |
| ISHARES TR | 1,402 | 1,036 | -366 | 398 | 298 | 0.15% | -100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,049 | 1,049 | 0 | 649 | 546 | 0.27% | -103 |
| UBER TECHNOLOGIES INC(UBER) | 4,796 | 4,207 | -589 | 360 | 254 | 0.12% | -107 |
| UNITEDHEALTH GROUP INC(UNH) | 2,296 | 2,410 | +114 | 1,343 | 1,219 | 0.60% | -123 |
| ISHARES TR FLTG RATE NT ETF | 35,855 | 33,485 | -2,370 | 1,830 | 1,704 | 0.83% | -126 |
| VANGUARD TAX-MANAGED FDS | 9,260 | 6,866 | -2,394 | 489 | 328 | 0.16% | -161 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 9,462 | +9,462 | 0 | 257 | 0.13% | +257 |
| VANGUARD INDEX FDS | 8,851 | 7,356 | -1,495 | 1,611 | 1,397 | 0.68% | -213 |
| COMCAST CORP NEW(CCZ) | 5,247 | 0 | -5,247 | 219 | 0 | — | -219 |
| VANGUARD SPECIALIZED FUNDS | 9,224 | 7,988 | -1,236 | 1,827 | 1,564 | 0.77% | -263 |
| VANGUARD WORLD FD UTILITIES ETF | 6,495 | 5,216 | -1,279 | 1,130 | 852 | 0.42% | -278 |
| MICROSOFT CORP(MSFT) | 19,679 | 19,369 | -310 | 8,468 | 8,164 | 4.00% | -304 |