Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 6,181 | 6,450 | +269 | 275 | 3,169 | 0.69% | +2,894 |
| APPLE INC(AAPL) | 97,574 | 96,926 | -648 | 20,553 | 22,586 | 4.90% | +2,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,662 | 20,710 | +48 | 3,574 | 4,579 | 0.99% | +1,005 |
| WALMART INC(WMT) | 82,702 | 81,526 | -1,176 | 5,600 | 6,583 | 1.43% | +984 |
| TESLA INC(TSLA) | 11,303 | 12,148 | +845 | 2,237 | 3,178 | 0.69% | +942 |
| ABBVIE INC(ABBV) | 39,149 | 38,744 | -405 | 6,715 | 7,652 | 1.66% | +937 |
| AMERICAN CENTY ETF TR | 119,530 | 136,518 | +16,988 | 4,874 | 5,803 | 1.26% | +929 |
| MASTERCARD INCORPORATED(MA) | 17,379 | 17,282 | -97 | 7,667 | 8,534 | 1.85% | +867 |
| AMERICAN CENTY ETF TR | 154,105 | 154,968 | +863 | 13,899 | 14,745 | 3.20% | +846 |
| AMERICAN CENTY ETF TR | 3,204 | 15,724 | +12,520 | 201 | 1,038 | 0.23% | +837 |
| FLEXSHARES TR US QUALITY CAP | 23,824 | 35,186 | +11,362 | 1,466 | 2,289 | 0.50% | +823 |
| HOME DEPOT INC(HD) | 13,665 | 13,599 | -66 | 4,705 | 5,511 | 1.20% | +806 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 102,609 | 102,364 | -245 | 2,816 | 3,587 | 0.78% | +771 |
| AMERICAN CENTY ETF TR | 72,921 | 76,008 | +3,087 | 6,544 | 7,294 | 1.58% | +751 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 20,168 | +20,168 | 0 | 687 | 0.15% | +687 |
| BERKSHIRE HATHAWAY INC DEL | 6,388 | 7,084 | +696 | 2,599 | 3,260 | 0.71% | +662 |
| FIRST TR EXCHANGE TRADED FD | 6,181 | 29,513 | +23,332 | 275 | 922 | 0.20% | +647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,546 | 40,626 | +80 | 6,661 | 7,279 | 1.58% | +618 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 62,045 | 68,167 | +6,122 | 3,651 | 4,240 | 0.92% | +589 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 112,816 | 121,973 | +9,157 | 4,686 | 5,268 | 1.14% | +582 |
| BROOKFIELD CORP(BN) | 49,470 | 49,283 | -187 | 2,057 | 2,621 | 0.57% | +563 |
| CINTAS CORP(CTAS) | 5,029 | 19,681 | +14,652 | 3,522 | 4,052 | 0.88% | +530 |
| ISHARES TR | 0 | 8,600 | +8,600 | 0 | 495 | 0.11% | +495 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,845 | 70,647 | +4,802 | 2,716 | 3,173 | 0.69% | +457 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,442 | 36,397 | +1,955 | 1,431 | 1,883 | 0.41% | +453 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 447 | 0.10% | +447 |
| SPDR GOLD TR(GLD) | 5,955 | 6,985 | +1,030 | 1,280 | 1,698 | 0.37% | +417 |
| LOCKHEED MARTIN CORP(LMT) | 3,317 | 3,317 | 0 | 1,549 | 1,939 | 0.42% | +390 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 377 | 0.08% | +377 |
| AT&T INC(T) | 76,265 | 82,965 | +6,700 | 1,458 | 1,825 | 0.40% | +368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,046 | 51,760 | +3,714 | 2,723 | 3,080 | 0.67% | +357 |
| ISHARES TR CORE DIV GRWTH | 68,619 | 68,686 | +67 | 3,953 | 4,306 | 0.93% | +353 |
| META PLATFORMS INC(META) | 11,368 | 10,566 | -802 | 5,732 | 6,049 | 1.31% | +317 |
| NEXTERA ENERGY INC(NEE) | 23,041 | 22,841 | -200 | 1,632 | 1,931 | 0.42% | +299 |
| VISA INC(V) | 27,971 | 27,768 | -203 | 7,342 | 7,635 | 1.66% | +293 |
| NIKE INC(NKE) | 27,163 | 26,465 | -698 | 2,047 | 2,340 | 0.51% | +292 |
| AMERICAN TOWER CORP NEW(AMT) | 6,749 | 6,874 | +125 | 1,312 | 1,599 | 0.35% | +287 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,690 | +4,690 | 0 | 287 | 0.06% | +287 |
| CONSOLIDATED EDISON INC(ED) | 17,010 | 17,324 | +314 | 1,521 | 1,804 | 0.39% | +283 |
| DOMINION ENERGY INC(D) | 0 | 4,760 | +4,760 | 0 | 275 | 0.06% | +275 |
| WISDOMTREE TR(WT) | 29,232 | 34,749 | +5,517 | 1,310 | 1,585 | 0.34% | +275 |
| S&P GLOBAL INC(SPGI) | 6,085 | 5,785 | -300 | 2,714 | 2,989 | 0.65% | +275 |
| ISHARES TR | 5,364 | 8,042 | +2,678 | 496 | 770 | 0.17% | +274 |
| BIONTECH SE(BNTX) | 0 | 2,250 | +2,250 | 0 | 267 | 0.06% | +267 |
| ONEOK INC NEW(OKE) | 31,825 | 31,328 | -497 | 2,595 | 2,855 | 0.62% | +260 |
| MCDONALDS CORP(MCD) | 4,972 | 5,007 | +35 | 1,267 | 1,525 | 0.33% | +258 |
| IRON MTN INC DEL(IRM) | 8,755 | 8,755 | 0 | 785 | 1,040 | 0.23% | +256 |
| JOHNSON & JOHNSON(JNJ) | 18,506 | 18,257 | -249 | 2,705 | 2,959 | 0.64% | +254 |
| UNITEDHEALTH GROUP INC(UNH) | 4,164 | 4,053 | -111 | 2,121 | 2,370 | 0.51% | +249 |
| CHUBB LIMITED COM | 7,367 | 7,367 | 0 | 1,879 | 2,125 | 0.46% | +246 |
| PFIZER INC(PFE) | 62,076 | 68,258 | +6,182 | 1,737 | 1,976 | 0.43% | +239 |
| WISDOMTREE TR(WT) | 34,260 | 34,964 | +704 | 2,674 | 2,909 | 0.63% | +235 |
| D R HORTON INC(DHI) | 4,700 | 4,700 | 0 | 662 | 897 | 0.19% | +234 |
| RTX CORPORATION(RTX) | 10,443 | 10,546 | +103 | 1,049 | 1,278 | 0.28% | +229 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 10,540 | +10,540 | 0 | 228 | 0.05% | +228 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,434 | 14,434 | 0 | 1,064 | 1,288 | 0.28% | +224 |
| KROGER CO(KR) | 0 | 3,900 | +3,900 | 0 | 223 | 0.05% | +223 |
| PROCTER AND GAMBLE CO(PG) | 22,282 | 22,485 | +203 | 3,675 | 3,895 | 0.85% | +220 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,697 | +5,697 | 0 | 212 | 0.05% | +212 |
| PARKER-HANNIFIN CORP(PH) | 2,213 | 2,106 | -107 | 1,119 | 1,331 | 0.29% | +211 |
| COMCAST CORP NEW(CCZ) | 51,170 | 53,029 | +1,859 | 2,004 | 2,215 | 0.48% | +211 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,000 | +1,000 | 0 | 211 | 0.05% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 121,711 | 122,241 | +530 | 3,094 | 3,302 | 0.72% | +208 |
| BLACKSTONE INC(BX) | 6,958 | 6,963 | +5 | 861 | 1,066 | 0.23% | +205 |
| PROLOGIS INC.(PLD) | 13,845 | 13,920 | +75 | 1,555 | 1,758 | 0.38% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 549 | 868 | +319 | 299 | 498 | 0.11% | +199 |
| VANGUARD BD INDEX FDS | 53,485 | 53,941 | +456 | 3,854 | 4,052 | 0.88% | +198 |
| AMERICAN CENTY ETF TR | 35,621 | 36,037 | +416 | 2,218 | 2,416 | 0.52% | +198 |
| EXXON MOBIL CORP | 38,582 | 39,576 | +994 | 4,442 | 4,639 | 1.01% | +197 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,855 | 13,016 | +1,161 | 1,230 | 1,426 | 0.31% | +196 |
| ISHARES TR | 30,745 | 30,875 | +130 | 3,293 | 3,488 | 0.76% | +195 |
| AIR PRODS & CHEMS INC | 4,664 | 4,687 | +23 | 1,204 | 1,396 | 0.30% | +192 |
| ISHARES TR | 4,386 | 6,030 | +1,644 | 403 | 592 | 0.13% | +189 |
| BLACKROCK INC(BLK) | 1,604 | 1,522 | -82 | 1,263 | 1,445 | 0.31% | +182 |
| ALLEGION PLC(ALLE) | 9,001 | 8,540 | -461 | 1,063 | 1,245 | 0.27% | +181 |
| 3M CO(MMM) | 5,385 | 5,326 | -59 | 550 | 728 | 0.16% | +178 |
| FLEXSHARES TR INT QLTDVDYNAM | 54,942 | 57,162 | +2,220 | 1,609 | 1,782 | 0.39% | +174 |
| EATON CORP PLC(ETN) | 9,428 | 9,443 | +15 | 2,956 | 3,130 | 0.68% | +173 |
| ISHARES TR MSCI INTL QUALTY | 65,856 | 66,116 | +260 | 2,572 | 2,743 | 0.60% | +171 |
| ISHARES TR | 13,809 | 16,213 | +2,404 | 708 | 871 | 0.19% | +163 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,866 | 46,606 | +1,740 | 1,613 | 1,775 | 0.39% | +162 |
| CROWN CASTLE INC(CCI) | 4,465 | 5,044 | +579 | 436 | 598 | 0.13% | +162 |
| HUBBELL INC(HUBB) | 3,117 | 3,037 | -80 | 1,139 | 1,301 | 0.28% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 31,974 | 31,427 | -547 | 6,468 | 6,628 | 1.44% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.30% | +158 |
| PHILIP MORRIS INTL INC(PM) | 7,779 | 7,779 | 0 | 788 | 944 | 0.21% | +156 |
| ORACLE CORP(ORCL) | 5,308 | 5,311 | +3 | 749 | 905 | 0.20% | +156 |
| CISCO SYS INC(CSCO) | 25,329 | 25,444 | +115 | 1,203 | 1,354 | 0.29% | +151 |
| GILEAD SCIENCES INC(GILD) | 7,242 | 7,716 | +474 | 497 | 647 | 0.14% | +150 |
| NATIONAL GRID PLC(NGG) | 10,790 | 10,867 | +77 | 613 | 757 | 0.16% | +144 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 12,851 | +12,851 | 0 | 144 | 0.03% | +144 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,581 | 22,405 | +2,824 | 1,087 | 1,231 | 0.27% | +144 |
| PIMCO ETF TR 1-5 US TIP IDX | 24,479 | 26,649 | +2,170 | 1,264 | 1,408 | 0.31% | +144 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,494 | 23,193 | +699 | 1,232 | 1,373 | 0.30% | +142 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,949 | 78,283 | +2,334 | 3,833 | 3,972 | 0.86% | +139 |
| SCHWAB STRATEGIC TR | 38,730 | 40,890 | +2,160 | 1,864 | 2,003 | 0.43% | +139 |
| NORTHFIELD BANCORP INC DEL | 0 | 11,897 | +11,897 | 0 | 138 | 0.03% | +138 |
| T-MOBILE US INC(TMUS) | 7,170 | 6,781 | -389 | 1,263 | 1,399 | 0.30% | +136 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 15,399 | +15,399 | 0 | 134 | 0.03% | +134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,193 | 8,658 | -535 | 1,258 | 1,391 | 0.30% | +132 |