Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 92,480 | 116,686 | +24,206 | 9,169 | 11,609 | 7.74% | +2,440 |
| GOLDMAN SACHS ETF TR | 370,540 | 396,097 | +25,557 | 12,354 | 14,121 | 9.41% | +1,767 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 13,597 | +13,597 | 0 | 1,624 | 1.08% | +1,624 |
| SPDR SER TR ST NUVE TERM ETF | 49,318 | 77,203 | +27,885 | 2,337 | 3,675 | 2.45% | +1,338 |
| GOLDMAN SACHS ETF TR | 193,810 | 212,130 | +18,320 | 22,323 | 23,351 | 15.57% | +1,028 |
| COCA COLA CO(KO) | 0 | 11,967 | +11,967 | 0 | 857 | 0.57% | +857 |
| VANGUARD INDEX FDS | 26,088 | 29,873 | +3,785 | 6,891 | 7,726 | 5.15% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 10,446 | 10,301 | -145 | 4,735 | 5,486 | 3.66% | +751 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,121 | +2,121 | 0 | 571 | 0.38% | +571 |
| VANGUARD INDEX FDS | 16,462 | 20,214 | +3,752 | 3,955 | 4,483 | 2.99% | +527 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 40,935 | 45,599 | +4,664 | 2,337 | 2,805 | 1.87% | +467 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 94,776 | 108,799 | +14,023 | 4,858 | 5,072 | 3.38% | +214 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 322 | +322 | 0 | 213 | 0.14% | +213 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,170 | +1,170 | 0 | 212 | 0.14% | +212 |
| T-MOBILE US INC(TMUS) | 2,696 | 3,012 | +316 | 595 | 803 | 0.54% | +208 |
| FERRARI N V COM | 0 | 468 | +468 | 0 | 200 | 0.13% | +200 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,443 | 2,244 | +801 | 367 | 555 | 0.37% | +188 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,605 | 2,981 | +376 | 509 | 675 | 0.45% | +165 |
| UBER TECHNOLOGIES INC(UBER) | 7,440 | 8,368 | +928 | 449 | 610 | 0.41% | +161 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 50,950 | 51,299 | +349 | 2,898 | 3,053 | 2.04% | +155 |
| ISHARES TR INTL EQTY FACTOR | 133,968 | 129,559 | -4,409 | 3,848 | 3,996 | 2.66% | +148 |
| WNS HLDGS LTD | 6,599 | 7,442 | +843 | 313 | 458 | 0.31% | +145 |
| AMERICAN ELEC PWR CO INC | 3,870 | 4,360 | +490 | 357 | 476 | 0.32% | +120 |
| ISHARES TR | 4,775 | 5,768 | +993 | 391 | 477 | 0.32% | +86 |
| ASTRAZENECA PLC(AZN) | 3,457 | 4,197 | +740 | 226 | 308 | 0.21% | +82 |
| HCA HEALTHCARE INC(HCA) | 809 | 931 | +122 | 243 | 322 | 0.21% | +79 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,424 | 3,737 | +313 | 306 | 377 | 0.25% | +71 |
| FLEXSHARES TR M STAR DEV MKT | 5,111 | 5,554 | +443 | 352 | 416 | 0.28% | +63 |
| INGREDION INC(INGR) | 2,920 | 3,332 | +412 | 402 | 451 | 0.30% | +49 |
| ISHARES TR | 12,407 | 12,364 | -43 | 340 | 384 | 0.26% | +44 |
| JOHNSON CTLS INTL PLC SHS | 3,940 | 4,373 | +433 | 311 | 350 | 0.23% | +39 |
| LAM RESEARCH CORP(LRCX) | 4,257 | 4,724 | +467 | 307 | 343 | 0.23% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 929 | 1,017 | +88 | 532 | 556 | 0.37% | +24 |
| ISHARES TR CORE 1 5 YR USD | 38,047 | 38,014 | -33 | 1,817 | 1,838 | 1.23% | +20 |
| WALMART INC(WMT) | 4,192 | 4,512 | +320 | 379 | 396 | 0.26% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,253 | 4,562 | +309 | 216 | 232 | 0.15% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 1,562 | 1,735 | +173 | 284 | 296 | 0.20% | +12 |
| ADOBE INC(ADBE) | 679 | 805 | +126 | 302 | 309 | 0.21% | +7 |
| VANGUARD INDEX FDS | 1,331 | 1,338 | +7 | 225 | 231 | 0.15% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,977 | 1,944 | -33 | 474 | 477 | 0.32% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,047 | 4,051 | +4 | 202 | 204 | 0.14% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,478 | 1,441 | -37 | 248 | 246 | 0.16% | -2 |
| INTUIT(INTU) | 957 | 954 | -3 | 601 | 585 | 0.39% | -16 |
| ISHARES TR | 5,174 | 4,839 | -335 | 403 | 380 | 0.25% | -23 |
| SELECT WATER SOLUTIONS INC(WTTR) | 18,574 | 21,173 | +2,599 | 246 | 222 | 0.15% | -24 |
| META PLATFORMS INC(META) | 550 | 515 | -35 | 322 | 296 | 0.20% | -26 |
| SPDR SER TR ST STR P500VAL | 91,721 | 91,143 | -578 | 4,691 | 4,655 | 3.10% | -36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,506 | 3,908 | -598 | 620 | 571 | 0.38% | -49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,004 | 3,266 | +262 | 593 | 542 | 0.36% | -51 |
| TRANE TECHNOLOGIES PLC(TT) | 834 | 725 | -109 | 308 | 245 | 0.16% | -63 |
| FLEXSHARES TR QUALT DIVD IDX | 10,085 | 9,456 | -629 | 712 | 646 | 0.43% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 29,328 | 29,663 | +335 | 1,453 | 1,387 | 0.92% | -66 |
| CHART INDS INC(GTLS) | 2,197 | 2,382 | +185 | 419 | 344 | 0.23% | -75 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,249 | 11,252 | +3 | 1,555 | 1,478 | 0.99% | -77 |
| AMAZON COM INC(AMZN) | 4,702 | 5,011 | +309 | 1,032 | 953 | 0.64% | -78 |
| DEERE & CO(DE) | 905 | 634 | -271 | 384 | 298 | 0.20% | -86 |
| ISHARES TR | 15,534 | 15,835 | +301 | 1,412 | 1,319 | 0.88% | -94 |
| ISHARES TR | 4,901 | 3,838 | -1,063 | 370 | 274 | 0.18% | -96 |
| VERTIV HOLDINGS CO(VRT) | 3,060 | 3,351 | +291 | 348 | 242 | 0.16% | -106 |
| ISHARES TR | 5,780 | 5,265 | -515 | 666 | 551 | 0.37% | -115 |
| ALPHABET INC(GOOG) | 5,627 | 6,001 | +374 | 1,065 | 928 | 0.62% | -137 |
| SPDR SER TR ST STR SP REGBNK | 10,822 | 8,996 | -1,826 | 653 | 511 | 0.34% | -142 |
| DISNEY WALT CO(DIS) | 16,722 | 17,402 | +680 | 1,862 | 1,718 | 1.15% | -144 |
| MICROSOFT CORP(MSFT) | 2,115 | 1,984 | -131 | 892 | 745 | 0.50% | -147 |
| VANGUARD INDEX FDS | 3,182 | 3,024 | -158 | 1,715 | 1,554 | 1.04% | -161 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,664 | 3,922 | +258 | 405 | 241 | 0.16% | -163 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22,594 | 22,397 | -197 | 2,225 | 2,050 | 1.37% | -175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,593 | 5,367 | -226 | 1,301 | 1,108 | 0.74% | -192 |
| TESLA INC(TSLA) | 507 | 0 | -507 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 7,902 | 7,958 | +56 | 1,979 | 1,768 | 1.18% | -211 |
| WALGREENS BOOTS ALLIANCE INC | 24,000 | 0 | -24,000 | 224 | 0 | — | -224 |
| BROADCOM INC(AVGO) | 4,621 | 4,858 | +237 | 1,071 | 813 | 0.54% | -258 |
| ISHARES TR | 2,720 | 0 | -2,720 | 290 | 0 | — | -290 |
| ISHARES TR | 1,524 | 0 | -1,524 | 291 | 0 | — | -291 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,223 | 0 | -3,223 | 328 | 0 | — | -328 |
| NVIDIA CORPORATION(NVDA) | 12,390 | 12,298 | -92 | 1,664 | 1,333 | 0.89% | -331 |
| CENCORA INC | 1,674 | 0 | -1,674 | 376 | 0 | — | -376 |
| GENERAC HLDGS INC(GNRC) | 3,000 | 0 | -3,000 | 465 | 0 | — | -465 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 0 | -9,180 | 527 | 0 | — | -527 |
| ISHARES TR | 95,582 | 97,869 | +2,287 | 9,704 | 9,085 | 6.06% | -619 |
| UDR INC(UDR) | 16,746 | 0 | -16,746 | 727 | 0 | — | -727 |
| EQUITY RESIDENTIAL(EQR) | 10,228 | 0 | -10,228 | 734 | 0 | — | -734 |
| EXXON MOBIL CORP | 10,608 | 0 | -10,608 | 1,141 | 0 | — | -1,141 |
| JOHNSON & JOHNSON(JNJ) | 10,272 | 0 | -10,272 | 1,486 | 0 | — | -1,486 |
| NEW JERSEY RES CORP(NJR) | 32,000 | 0 | -32,000 | 1,493 | 0 | — | -1,493 |
| KROGER CO(KR) | 26,007 | 0 | -26,007 | 1,590 | 0 | — | -1,590 |
| VANGUARD INDEX FDS | 34,361 | 33,164 | -1,197 | 14,103 | 12,298 | 8.20% | -1,805 |