Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 57,447 | 51,350 | -6,097 | 16,306 | 17,728 | 12.76% | +1,422 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,829 | 56,343 | +21,514 | 2,004 | 3,219 | 2.32% | +1,216 |
| VANGUARD TAX-MANAGED FDS | 163,510 | 169,867 | +6,357 | 7,819 | 8,635 | 6.21% | +815 |
| VANGUARD BD INDEX FDS | 150,231 | 157,231 | +7,000 | 10,804 | 11,549 | 8.31% | +745 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 176,851 | 185,025 | +8,174 | 10,257 | 10,991 | 7.91% | +733 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,666 | 89,119 | +12,453 | 3,862 | 4,512 | 3.25% | +650 |
| ISHARES TR | 67,424 | 68,544 | +1,120 | 12,486 | 12,898 | 9.28% | +412 |
| EXXON MOBIL CORP | 0 | 2,219 | +2,219 | 0 | 264 | 0.19% | +264 |
| VANGUARD WORLD FD ENERGY ETF | 16,799 | 17,390 | +591 | 2,038 | 2,256 | 1.62% | +218 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,174 | +3,174 | 0 | 215 | 0.15% | +215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,627 | +2,627 | 0 | 215 | 0.15% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,593 | +2,593 | 0 | 214 | 0.15% | +214 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 28,918 | 30,984 | +2,066 | 1,711 | 1,921 | 1.38% | +210 |
| INVESCO QQQ TR | 0 | 431 | +431 | 0 | 202 | 0.15% | +202 |
| VANGUARD INTL EQUITY INDEX F | 67,465 | 69,677 | +2,212 | 2,971 | 3,154 | 2.27% | +182 |
| RISKIFIED LTD | 0 | 31,500 | +31,500 | 0 | 146 | 0.10% | +146 |
| ISHARES TR | 24,109 | 24,006 | -103 | 1,823 | 1,962 | 1.41% | +139 |
| VISA INC(V) | 2,021 | 2,082 | +61 | 639 | 730 | 0.53% | +91 |
| JOHNSON & JOHNSON(JNJ) | 3,464 | 3,559 | +95 | 501 | 590 | 0.42% | +89 |
| VANGUARD INDEX FDS | 10,287 | 11,042 | +755 | 916 | 1,000 | 0.72% | +84 |
| MASTERCARD INCORPORATED(MA) | 1,735 | 1,798 | +63 | 914 | 985 | 0.71% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 564 | 576 | +12 | 256 | 307 | 0.22% | +51 |
| COSTCO WHSL CORP NEW(COST) | 220 | 260 | +40 | 202 | 246 | 0.18% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,225 | 22,010 | -215 | 759 | 801 | 0.58% | +43 |
| UNUM GROUP(UNM) | 4,420 | 4,444 | +24 | 323 | 362 | 0.26% | +39 |
| ISHARES TR | 24,232 | 23,947 | -285 | 1,013 | 1,047 | 0.75% | +33 |
| COCA COLA CO(KO) | 3,283 | 3,304 | +21 | 204 | 237 | 0.17% | +32 |
| VANGUARD WHITEHALL FDS | 4,769 | 4,807 | +38 | 324 | 354 | 0.25% | +31 |
| ISHARES TR | 9,334 | 9,302 | -32 | 488 | 509 | 0.37% | +21 |
| VANGUARD INDEX FDS | 1,576 | 1,683 | +107 | 417 | 435 | 0.31% | +19 |
| NVIDIA CORPORATION(NVDA) | 5,734 | 7,253 | +1,519 | 770 | 786 | 0.57% | +16 |
| SCHWAB STRATEGIC TR | 18,604 | 18,721 | +117 | 508 | 523 | 0.38% | +15 |
| AMAZON COM INC(AMZN) | 2,079 | 2,457 | +378 | 456 | 467 | 0.34% | +11 |
| VANGUARD INDEX FDS | 1,880 | 2,051 | +171 | 452 | 456 | 0.33% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,438 | 2,740 | +302 | 252 | 254 | 0.18% | +2 |
| SPDR SER TR ST STR DOW REIT | 2,695 | 2,689 | -6 | 267 | 267 | 0.19% | -0 |
| MICROSOFT CORP(MSFT) | 4,776 | 5,361 | +585 | 2,013 | 2,013 | 1.45% | -1 |
| ISHARES TR | 1,169 | 1,161 | -8 | 215 | 206 | 0.15% | -9 |
| VANGUARD INTL EQUITY INDEX F | 1,942 | 1,822 | -120 | 222 | 211 | 0.15% | -12 |
| WIPRO LTD(WIT) | 29,208 | 29,916 | +708 | 103 | 92 | 0.07% | -12 |
| DAMON INC | 14,909 | 14,909 | 0 | 13 | 0 | 0.00% | -12 |
| ISHARES TR | 5,370 | 5,247 | -123 | 1,025 | 1,000 | 0.72% | -25 |
| PROVIDENT FINL SVCS INC(PFS) | 14,400 | 14,311 | -89 | 272 | 246 | 0.18% | -26 |
| ALPHABET INC(GOOG) | 2,095 | 2,364 | +269 | 399 | 369 | 0.27% | -30 |
| ISHARES TR | 2,865 | 2,857 | -8 | 330 | 299 | 0.21% | -31 |
| VANGUARD INDEX FDS | 755 | 710 | -45 | 408 | 367 | 0.26% | -41 |
| BLACKROCK INC(BLK) | 580 | 574 | -6 | 594 | 543 | 0.39% | -51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,788 | 1,803 | +15 | 353 | 299 | 0.22% | -54 |
| ISHARES TR | 18,066 | 18,076 | +10 | 1,597 | 1,538 | 1.11% | -59 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,791 | 23,262 | +471 | 1,285 | 1,204 | 0.87% | -80 |
| ISHARES TR | 30,036 | 29,950 | -86 | 1,872 | 1,748 | 1.26% | -124 |
| APPLE INC(AAPL) | 6,982 | 7,182 | +200 | 1,749 | 1,595 | 1.15% | -153 |
| ISHARES TR | 35,641 | 33,557 | -2,084 | 4,118 | 3,964 | 2.85% | -154 |
| ISHARES TR | 45,771 | 43,087 | -2,684 | 4,436 | 4,263 | 3.07% | -173 |
| ISHARES TR | 5,593 | 5,541 | -52 | 3,293 | 3,114 | 2.24% | -179 |
| ALPHABET INC(GOOG) | 5,859 | 5,940 | +81 | 1,109 | 919 | 0.66% | -191 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,321 | 9,511 | +190 | 5,316 | 5,081 | 3.66% | -234 |
| TESLA INC(TSLA) | 600 | 0 | -600 | 242 | 0 | — | -242 |
| BROADCOM INC(AVGO) | 1,088 | 0 | -1,088 | 252 | 0 | — | -252 |
| ISHARES TR | 31,254 | 31,784 | +530 | 6,910 | 6,345 | 4.57% | -565 |
| GLOBAL X FDS S&P 500 COVERED | 30,147 | 0 | -30,147 | 1,263 | 0 | — | -1,263 |
| ISHARES TR | 36,323 | 36,293 | -30 | 14,590 | 13,111 | 9.44% | -1,479 |