Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,463 | 180,862 | +172,399 | 288 | 6,111 | 3.29% | +5,823 |
| SPDR SER TR ST STR BLO 1 ETF | 21,562 | 27,451 | +5,889 | 1,980 | 2,510 | 1.35% | +530 |
| WISDOMTREE TR(WT) | 279,281 | 280,874 | +1,593 | 14,732 | 15,150 | 8.15% | +418 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 502,183 | 499,074 | -3,109 | 28,690 | 29,082 | 15.64% | +392 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 38,819 | 44,267 | +5,448 | 2,373 | 2,746 | 1.48% | +373 |
| STYRKER CORPORATION(SYK) | 0 | 954 | +954 | 0 | 343 | 0.18% | +343 |
| SCHWAB STRATEGIC TR | 178,227 | 367,754 | +189,527 | 10,617 | 10,923 | 5.87% | +306 |
| BITWISE 10 CRYPTO INDEX FUND | 0 | 4,112 | +4,112 | 0 | 248 | 0.13% | +248 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 49,253 | 52,871 | +3,618 | 1,955 | 2,141 | 1.15% | +186 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,902 | 6,178 | +2,276 | 248 | 386 | 0.21% | +138 |
| APPLE INC(AAPL) | 7,349 | 7,350 | +1 | 1,713 | 1,841 | 0.99% | +128 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,879 | 37,045 | +3,166 | 1,617 | 1,737 | 0.93% | +119 |
| BITWISE BITCOIN ETF TR(BITB) | 5,939 | 6,189 | +250 | 205 | 315 | 0.17% | +109 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 332 | 415 | 0.22% | +83 |
| ISHARES TR MSCI USA MMENTM | 4,731 | 5,017 | +286 | 959 | 1,038 | 0.56% | +79 |
| ISHARES TR | 100,503 | 103,814 | +3,311 | 5,293 | 5,367 | 2.89% | +75 |
| ISHARES TR | 8,957 | 9,683 | +726 | 951 | 1,021 | 0.55% | +70 |
| AUTOMATIC DATA PROCESSING IN | 4,164 | 4,164 | 0 | 1,152 | 1,219 | 0.66% | +67 |
| CHEVRON CORP NEW(CVX) | 5,545 | 5,970 | +425 | 817 | 865 | 0.46% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 284 | 319 | 0.17% | +35 |
| VANGUARD BD INDEX FDS | 5,487 | 5,997 | +510 | 432 | 463 | 0.25% | +32 |
| VANGUARD WHITEHALL FDS | 29,324 | 31,177 | +1,853 | 1,946 | 1,969 | 1.06% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,455 | 25,034 | +579 | 1,241 | 1,261 | 0.68% | +20 |
| AT&T INC(T) | 12,559 | 12,969 | +410 | 276 | 295 | 0.16% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 323 | 340 | 0.18% | +17 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 441 | 453 | 0.24% | +12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,501 | 11,502 | +1 | 428 | 436 | 0.23% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,779 | 18,833 | +54 | 644 | 651 | 0.35% | +8 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 15,720 | 15,967 | +247 | 785 | 791 | 0.43% | +6 |
| CHUBB LIMITED COM | 1,809 | 1,908 | +99 | 522 | 527 | 0.28% | +6 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 24,069 | 24,575 | +506 | 748 | 750 | 0.40% | +2 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 18 | 18 | 0.01% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,173 | 13,410 | +237 | 549 | 549 | 0.30% | -0 |
| FLEXSHARES TR QUALT DIVD IDX | 6,154 | 6,154 | 0 | 441 | 434 | 0.23% | -7 |
| MICROSOFT CORP(MSFT) | 865 | 865 | 0 | 372 | 365 | 0.20% | -8 |
| NEW JERSEY RES CORP(NJR) | 16,059 | 16,068 | +9 | 758 | 750 | 0.40% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,719 | 4,564 | -155 | 240 | 231 | 0.12% | -9 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 40,746 | 40,703 | -43 | 2,055 | 2,043 | 1.10% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 847 | 834 | 0.45% | -13 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,852 | 1,852 | 0 | 218 | 203 | 0.11% | -15 |
| NEW MTN FIN CORP | 21,895 | 21,895 | 0 | 262 | 247 | 0.13% | -16 |
| VANGUARD TAX-MANAGED FDS | 5,299 | 5,399 | +100 | 280 | 258 | 0.14% | -22 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 315 | 287 | 0.15% | -28 |
| EXXON MOBIL CORP | 2,996 | 2,996 | 0 | 351 | 322 | 0.17% | -29 |
| SCHWAB STRATEGIC TR | 157,461 | 175,008 | +17,547 | 6,007 | 5,975 | 3.21% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,906 | 1,894 | -12 | 309 | 274 | 0.15% | -35 |
| ISHARES INC | 14,381 | 14,807 | +426 | 902 | 859 | 0.46% | -43 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 309 | 261 | 0.14% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,131 | 8,238 | -893 | 410 | 329 | 0.18% | -81 |
| ISHARES TR | 17,357 | 17,139 | -218 | 1,624 | 1,526 | 0.82% | -98 |
| VANGUARD WHITEHALL FDS | 21,014 | 21,385 | +371 | 1,855 | 1,711 | 0.92% | -145 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,410 | 38,557 | -1,853 | 1,284 | 1,126 | 0.61% | -158 |
| ISHARES TR MSCI EAFE MIN VL | 38,847 | 39,770 | +923 | 2,980 | 2,812 | 1.51% | -167 |
| FIDELITY MERRIMACK STR TR | 61,898 | 60,276 | -1,622 | 2,893 | 2,705 | 1.45% | -189 |
| MERCK & CO INC(MRK) | 14,574 | 14,574 | 0 | 1,655 | 1,450 | 0.78% | -205 |
| THE CIGNA GROUP(CI) | 651 | 0 | -651 | 226 | 0 | — | -226 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,207 | 5,854 | -3,353 | 574 | 343 | 0.18% | -231 |
| ISHARES TR MSCI USA MIN ETF | 68,407 | 67,731 | -676 | 6,246 | 6,014 | 3.23% | -232 |
| VANGUARD INDEX FDS | 117,125 | 119,134 | +2,009 | 20,447 | 20,170 | 10.85% | -277 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 70,219 | 59,797 | -10,422 | 1,977 | 1,566 | 0.84% | -411 |
| ISHARES TR MSCI INTL MOMENT | 339,125 | 353,881 | +14,756 | 13,694 | 13,235 | 7.12% | -459 |
| AMERICAN CENTY ETF TR | 40,146 | 30,857 | -9,289 | 2,593 | 1,814 | 0.98% | -779 |
| ISHARES TR | 253,376 | 262,982 | +9,606 | 17,154 | 15,976 | 8.59% | -1,177 |
| WISDOMTREE TR(WT) | 119,009 | 76,719 | -42,290 | 6,391 | 3,753 | 2.02% | -2,638 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 311,163 | 229,030 | -82,133 | 8,529 | 5,810 | 3.12% | -2,718 |