Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 167,096 | 159,044 | -8,052 | $20.29M | $21.36M | 11.22% | +$1.07M |
| Apple Inc.(AAPL) | 61,978 | 60,181 | -1,797 | $14.44M | $15.07M | 7.92% | +$629.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 118,761 | 122,445 | +3,684 | $12.18M | $12.06M | 6.34% | -$125.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 133,536 | 383,334 | +249,798 | $9.58M | $9.08M | 4.77% | -$505.2K |
| Invesco Qqq TrUNIT SER 1 | 17,379 | 16,983 | -396 | $8.48M | $8.68M | 4.56% | +$200.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 90,620 | 94,169 | +3,549 | $7.54M | $7.62M | 4.00% | +$80.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 124,937 | 131,305 | +6,368 | $7.43M | $7.55M | 3.97% | +$119.0K |
| Amazon.com, Inc.(AMZN) | 30,376 | 30,034 | -342 | $5.66M | $6.59M | 3.46% | +$929.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,773 | 10,570 | -1,203 | $6.21M | $5.70M | 2.99% | -$517.0K |
| Broadcom Inc.(AVGO) | 26,189 | 24,355 | -1,834 | $4.52M | $5.65M | 2.97% | +$1.13M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 118,222 | 122,472 | +4,250 | $5.53M | $5.50M | 2.89% | -$30.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 89,736 | 104,757 | +15,021 | $4.56M | $5.26M | 2.76% | +$699.3K |
| Microsoft Corporation(MSFT) | 12,144 | 12,406 | +262 | $5.23M | $5.23M | 2.75% | +$3.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,748 | 35,387 | +1,639 | $4.57M | $4.66M | 2.45% | +$91.8K |
| Alphabet Inc.CL C(GOOG) | 23,957 | 23,195 | -762 | $4.01M | $4.42M | 2.32% | +$411.9K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 81,175 | +81,175 | $0 | $3.47M | 1.82% | +$3.47M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 62,545 | 65,463 | +2,918 | $3.35M | $3.41M | 1.79% | +$57.4K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 17,716 | 19,764 | +2,048 | $2.21M | $2.72M | 1.43% | +$509.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 43,730 | 48,607 | +4,877 | $2.32M | $2.52M | 1.32% | +$201.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,221 | 27,017 | +796 | $2.59M | $2.43M | 1.28% | -$157.5K |
| Tesla, Inc.(TSLA) | 5,333 | 5,717 | +384 | $1.40M | $2.31M | 1.21% | +$913.5K |
| JPMorgan Chase & Co.(JPM) | 9,219 | 9,302 | +83 | $1.94M | $2.23M | 1.17% | +$285.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 32,775 | 38,620 | +5,845 | $1.63M | $1.91M | 1.01% | +$282.1K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 67,822 | 71,246 | +3,424 | $1.82M | $1.90M | 1.00% | +$83.8K |
| Ishares TrIBONDS DEC25 ETF | 69,507 | 73,537 | +4,030 | $1.74M | $1.84M | 0.97% | +$97.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 78,977 | 87,003 | +8,026 | $1.54M | $1.69M | 0.89% | +$145.7K |
| Netflix, Inc.(NFLX) | 1,844 | 1,847 | +3 | $1.31M | $1.65M | 0.87% | +$338.4K |
| AbbVie Inc.(ABBV) | 9,796 | 9,235 | -561 | $1.93M | $1.64M | 0.86% | -$293.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 69,175 | 79,694 | +10,519 | $1.36M | $1.55M | 0.82% | +$188.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 45,843 | 54,124 | +8,281 | $1.17M | $1.35M | 0.71% | +$177.3K |
| Visa Inc.CL A(V) | 3,620 | 3,700 | +80 | $995.3K | $1.17M | 0.61% | +$173.9K |
| Salesforce, Inc.(CRM) | 3,227 | 3,380 | +153 | $883.3K | $1.13M | 0.59% | +$246.8K |
| Shopify Inc.CL A(SHOP) | 10,625 | 10,435 | -190 | $851.5K | $1.11M | 0.58% | +$258.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,898 | 1,901 | +3 | $940.0K | $1.09M | 0.57% | +$148.5K |
| Ishares TrIBONDS DEC 29 | 37,853 | 46,839 | +8,986 | $889.9K | $1.07M | 0.56% | +$178.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 47,505 | 62,802 | +15,297 | $805.2K | $1.03M | 0.54% | +$222.9K |
| Walmart Inc.(WMT) | 10,414 | 10,929 | +515 | $840.9K | $987.4K | 0.52% | +$146.5K |
| QUALCOMM Incorporated(QCOM) | 6,300 | 6,245 | -55 | $1.07M | $959.4K | 0.50% | -$111.9K |
| Meta Platforms, Inc.CL A(META) | 1,410 | 1,601 | +191 | $807.1K | $937.6K | 0.49% | +$130.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 35,304 | 32,774 | -2,530 | $1.07M | $915.7K | 0.48% | -$158.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 23,985 | 22,935 | -1,050 | $945.0K | $886.7K | 0.47% | -$58.3K |
| Strategy IncCL A(MSTR) | 3,000 | 3,055 | +55 | $505.8K | $884.8K | 0.46% | +$379.0K |
| Stryker Corporation(SYK) | 0 | 2,427 | +2,427 | $0 | $873.8K | 0.46% | +$873.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,646 | 15,846 | +1,200 | $746.1K | $803.6K | 0.42% | +$57.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 35,802 | 34,082 | -1,720 | $827.7K | $786.3K | 0.41% | -$41.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,287 | 3,618 | +2,331 | $258.5K | $761.5K | 0.40% | +$502.9K |
| The Procter & Gamble Company(PG) | 3,921 | 4,056 | +135 | $679.1K | $680.0K | 0.36% | +$871 |
| Johnson & Johnson(JNJ) | 4,972 | 4,680 | -292 | $805.7K | $676.8K | 0.36% | -$129.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 21,036 | 25,036 | +4,000 | $515.2K | $613.6K | 0.32% | +$98.5K |
| Alphabet Inc.CL A(GOOG) | 3,089 | 3,185 | +96 | $512.4K | $602.8K | 0.32% | +$90.5K |
| Lockheed Martin Corporation(LMT) | 1,175 | 1,231 | +56 | $686.9K | $598.2K | 0.31% | -$88.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,225 | 3,026 | -199 | $638.7K | $592.6K | 0.31% | -$46.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,999 | 10,505 | +506 | $361.3K | $557.3K | 0.29% | +$196.0K |
| Eli Lilly and Company(LLY) | 703 | 709 | +6 | $622.8K | $547.0K | 0.29% | -$75.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,447 | 1,484 | +37 | $511.5K | $522.1K | 0.27% | +$10.6K |
| Blackstone Inc.(BX) | 2,898 | 2,924 | +26 | $443.8K | $504.1K | 0.26% | +$60.3K |
| Public Service Enterprise Group Incorporated(PEG) | 5,851 | 5,919 | +68 | $522.0K | $500.1K | 0.26% | -$21.9K |
| Cisco Systems, Inc.(CSCO) | 8,019 | 8,313 | +294 | $426.8K | $492.2K | 0.26% | +$65.4K |
| Fortinet, Inc.(FTNT) | 5,074 | 5,162 | +88 | $393.5K | $487.7K | 0.26% | +$94.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,068 | 9,318 | -750 | $510.9K | $469.3K | 0.25% | -$41.5K |
| KKR & Co. Inc.(KKR) | 3,165 | 3,166 | +1 | $413.3K | $468.3K | 0.25% | +$55.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,389 | 1,359 | -30 | $389.6K | $465.0K | 0.24% | +$75.4K |
| Berkshire Hathaway Inc DelCL B | 955 | 985 | +30 | $439.5K | $446.5K | 0.23% | +$6.9K |
| Verizon Communications Inc.(VZ) | 9,601 | 10,081 | +480 | $431.2K | $403.2K | 0.21% | -$28.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,448 | +2,448 | $0 | $400.1K | 0.21% | +$400.1K |
| McDonald's Corporation(MCD) | 1,279 | 1,375 | +96 | $389.5K | $398.6K | 0.21% | +$9.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 8,183 | +8,183 | $0 | $377.0K | 0.20% | +$377.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,680 | +4,680 | $0 | $353.9K | 0.19% | +$353.9K |
| The TJX Companies, Inc.(TJX) | 2,717 | 2,717 | 0 | $319.4K | $328.2K | 0.17% | +$8.9K |
| Paylocity Holding Corporation(PCTY) | 1,524 | 1,565 | +41 | $251.4K | $312.2K | 0.16% | +$60.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 494 | 494 | 0 | $289.7K | $307.2K | 0.16% | +$17.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 6,000 | +6,000 | $0 | $300.9K | 0.16% | +$300.9K |
| MercadoLibre, Inc.(MELI) | 175 | 175 | 0 | $359.1K | $297.6K | 0.16% | -$61.5K |
| Bank America Corp | 6,419 | 6,419 | 0 | $254.7K | $282.1K | 0.15% | +$27.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 11,953 | 11,953 | 0 | $283.8K | $281.7K | 0.15% | -$2.0K |
| Princeton Bancorp, Inc.(BPRN) | 8,164 | 8,158 | -6 | $301.9K | $280.9K | 0.15% | -$21.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 3,693 | 3,555 | -138 | $296.5K | $278.9K | 0.15% | -$17.6K |
| Applied Matls Inc | 1,710 | 1,705 | -5 | $345.5K | $277.3K | 0.15% | -$68.2K |
| Micron Technology, Inc.(MU) | 3,260 | 3,235 | -25 | $338.1K | $272.3K | 0.14% | -$65.8K |
| Reliance, Inc.(RS) | 1,030 | 993 | -37 | $297.9K | $267.4K | 0.14% | -$30.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 7,090 | +7,090 | $0 | $264.2K | 0.14% | +$264.2K |
| GameStop Corp.CL A(GME) | 0 | 8,000 | +8,000 | $0 | $250.7K | 0.13% | +$250.7K |
| Adobe Inc.(ADBE) | 589 | 561 | -28 | $305.0K | $249.5K | 0.13% | -$55.5K |
| Starbucks Corporation(SBUX) | 2,624 | 2,708 | +84 | $255.8K | $247.1K | 0.13% | -$8.7K |
| Oracle Corporation(ORCL) | 1,427 | 1,476 | +49 | $243.2K | $246.0K | 0.13% | +$2.8K |
| Pfizer Inc.(PFE) | 14,643 | 8,583 | -6,060 | $423.8K | $227.7K | 0.12% | -$196.1K |
| International Business Machines Corporation(IBM) | 968 | 1,010 | +42 | $213.9K | $222.0K | 0.12% | +$8.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,271 | 3,905 | -57,366 | $3.37M | $220.2K | 0.12% | -$3.15M |
| ServiceNow, Inc.(NOW) | 0 | 199 | +199 | $0 | $211.0K | 0.11% | +$211.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,157 | 6,907 | -250 | $213.9K | $210.5K | 0.11% | -$3.5K |
| Morgan Stanley(MS) | 0 | 1,601 | +1,601 | $0 | $201.3K | 0.11% | +$201.3K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 20,413 | 20,413 | 0 | $176.6K | $169.0K | 0.09% | -$7.6K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 10,000 | 30,000 | +20,000 | $52.8K | $160.5K | 0.08% | +$107.7K |
| Rigetti Computing, Inc.(RGTI) | 0 | 10,000 | +10,000 | $0 | $152.6K | 0.08% | +$152.6K |
| NIO Inc.ADS(NIO) | 15,398 | 15,398 | 0 | $102.9K | $67.1K | 0.04% | -$35.7K |
| Lithium Americas Corp.(LAC) | 19,000 | 19,000 | 0 | $51.3K | $56.4K | 0.03% | +$5.1K |
| Globalstar, Inc.(GSAT) | 0 | 25,000 | +25,000 | $0 | $51.8K | 0.03% | +$51.8K |
| BlackBerry Limited(BB) | 0 | 10,000 | +10,000 | $0 | $37.8K | 0.02% | +$37.8K |
| Amarin Corp PlcADR | 10,000 | 10,000 | 0 | $6.3K | $4.8K | 0.00% | -$1.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,978 | 0 | -30,978 | $4.77M | $0 | — | -$4.77M |