Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS S&P 500 COVERED | 0 | 30,147 | +30,147 | 0 | 1,263 | 0.93% | +1,263 |
| ISHARES TR | 35,919 | 36,323 | +404 | 13,483 | 14,590 | 10.75% | +1,107 |
| ISHARES TR | 26,007 | 35,641 | +9,634 | 3,111 | 4,118 | 3.03% | +1,008 |
| BLACKROCK INC(BLK) | 0 | 580 | +580 | 0 | 594 | 0.44% | +594 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,388 | 76,666 | +9,278 | 3,419 | 3,862 | 2.85% | +442 |
| BROADCOM INC(AVGO) | 0 | 1,088 | +1,088 | 0 | 252 | 0.19% | +252 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 242 | 0.18% | +242 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,119 | 22,225 | +7,106 | 568 | 759 | 0.56% | +191 |
| ISHARES TR | 42,097 | 45,771 | +3,674 | 4,263 | 4,436 | 3.27% | +172 |
| APPLE INC(AAPL) | 6,770 | 6,982 | +212 | 1,577 | 1,749 | 1.29% | +171 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,056 | 9,321 | +265 | 5,159 | 5,316 | 3.92% | +157 |
| GALLAGHER ARTHUR J & CO(AJG) | 57,447 | 57,447 | 0 | 16,164 | 16,306 | 12.01% | +142 |
| ISHARES TR | 30,653 | 31,254 | +601 | 6,771 | 6,910 | 5.09% | +139 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 25,720 | 28,918 | +3,198 | 1,587 | 1,711 | 1.26% | +124 |
| VANGUARD WORLD FD ENERGY ETF | 15,626 | 16,799 | +1,173 | 1,914 | 2,038 | 1.50% | +124 |
| ALPHABET INC(GOOG) | 6,091 | 5,859 | -232 | 1,010 | 1,109 | 0.82% | +99 |
| SCHWAB STRATEGIC TR | 4,879 | 18,604 | +13,725 | 412 | 508 | 0.37% | +96 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,155 | 22,791 | +636 | 1,217 | 1,285 | 0.95% | +68 |
| VISA INC(V) | 2,078 | 2,021 | -57 | 571 | 639 | 0.47% | +67 |
| NVIDIA CORPORATION(NVDA) | 5,800 | 5,734 | -66 | 704 | 770 | 0.57% | +66 |
| VANGUARD WHITEHALL FDS | 3,521 | 4,769 | +1,248 | 259 | 324 | 0.24% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,788 | 1,788 | 0 | 311 | 353 | 0.26% | +43 |
| VANGUARD INDEX FDS | 8,989 | 10,287 | +1,298 | 876 | 916 | 0.68% | +41 |
| AMAZON COM INC(AMZN) | 2,274 | 2,079 | -195 | 424 | 456 | 0.34% | +32 |
| ALPHABET INC(GOOG) | 2,195 | 2,095 | -100 | 367 | 399 | 0.29% | +32 |
| ISHARES TR | 8,414 | 9,334 | +920 | 458 | 488 | 0.36% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,790 | 1,735 | -55 | 884 | 914 | 0.67% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,473 | 2,438 | -35 | 239 | 252 | 0.19% | +13 |
| DAMON INC | 0 | 14,909 | +14,909 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 1,859 | 1,880 | +21 | 441 | 452 | 0.33% | +11 |
| WIPRO LTD(WIT) | 14,604 | 29,208 | +14,604 | 95 | 103 | 0.08% | +9 |
| PROVIDENT FINL SVCS INC(PFS) | 14,238 | 14,400 | +162 | 264 | 272 | 0.20% | +7 |
| VANGUARD INDEX FDS | 769 | 755 | -14 | 406 | 408 | 0.30% | +2 |
| ISHARES TR | 1,205 | 1,169 | -36 | 214 | 215 | 0.16% | +2 |
| COSTCO WHSL CORP NEW(COST) | 227 | 220 | -7 | 201 | 202 | 0.15% | 0 |
| VANGUARD INDEX FDS | 1,584 | 1,576 | -8 | 418 | 417 | 0.31% | -1 |
| UNUM GROUP(UNM) | 5,488 | 4,420 | -1,068 | 326 | 323 | 0.24% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 573 | 564 | -9 | 264 | 256 | 0.19% | -8 |
| ISHARES TR | 18,230 | 18,066 | -164 | 1,607 | 1,597 | 1.18% | -10 |
| ISHARES TR | 2,917 | 2,865 | -52 | 341 | 330 | 0.24% | -11 |
| JOHNSON & JOHNSON(JNJ) | 3,185 | 3,464 | +279 | 516 | 501 | 0.37% | -15 |
| VANGUARD INTL EQUITY INDEX F | 1,900 | 1,942 | +42 | 239 | 222 | 0.16% | -17 |
| SPDR SER TR ST STR DOW REIT | 2,689 | 2,695 | +6 | 287 | 267 | 0.20% | -20 |
| ISHARES TR | 65,941 | 67,424 | +1,483 | 12,516 | 12,486 | 9.20% | -30 |
| COCA COLA CO(KO) | 3,342 | 3,283 | -59 | 240 | 204 | 0.15% | -36 |
| ISHARES TR | 30,740 | 30,036 | -704 | 1,916 | 1,872 | 1.38% | -44 |
| MICROSOFT CORP(MSFT) | 4,806 | 4,776 | -30 | 2,068 | 2,013 | 1.48% | -55 |
| ISHARES TR | 23,161 | 24,109 | +948 | 1,937 | 1,823 | 1.34% | -114 |
| ISHARES TR | 25,081 | 24,232 | -849 | 1,150 | 1,013 | 0.75% | -137 |
| ISHARES TR | 6,036 | 5,370 | -666 | 1,190 | 1,025 | 0.76% | -165 |
| VANGUARD INTL EQUITY INDEX F | 65,737 | 67,465 | +1,728 | 3,146 | 2,971 | 2.19% | -174 |
| ISHARES TR | 1,943 | 0 | -1,943 | 209 | 0 | — | -209 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,446 | 0 | -4,446 | 220 | 0 | — | -220 |
| ISHARES TR MSCI USA QLT FCT | 1,354 | 0 | -1,354 | 243 | 0 | — | -243 |
| ISHARES TR | 2,934 | 0 | -2,934 | 281 | 0 | — | -281 |
| ISHARES TR | 6,874 | 5,593 | -1,281 | 3,965 | 3,293 | 2.43% | -672 |
| VANGUARD TAX-MANAGED FDS | 160,835 | 163,510 | +2,675 | 8,494 | 7,819 | 5.76% | -674 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 186,560 | 176,851 | -9,709 | 11,272 | 10,257 | 7.56% | -1,015 |
| VANGUARD BD INDEX FDS | 160,550 | 150,231 | -10,319 | 12,059 | 10,804 | 7.96% | -1,255 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,911 | 34,829 | -23,082 | 3,446 | 2,004 | 1.48% | -1,443 |