Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2,537 | 10,446 | +7,909 | 1,168 | 4,735 | 3.15% | +3,567 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 22,594 | +22,594 | 0 | 2,225 | 1.48% | +2,225 |
| VANGUARD INDEX FDS | 9,139 | 16,462 | +7,323 | 2,168 | 3,955 | 2.63% | +1,788 |
| KROGER CO(KR) | 0 | 26,007 | +26,007 | 0 | 1,590 | 1.06% | +1,590 |
| NEW JERSEY RES CORP(NJR) | 0 | 32,000 | +32,000 | 0 | 1,493 | 0.99% | +1,493 |
| DISNEY WALT CO(DIS) | 3,884 | 16,722 | +12,838 | 374 | 1,862 | 1.24% | +1,488 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,272 | +10,272 | 0 | 1,486 | 0.99% | +1,486 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 29,328 | +29,328 | 0 | 1,453 | 0.97% | +1,453 |
| EXXON MOBIL CORP | 0 | 10,608 | +10,608 | 0 | 1,141 | 0.76% | +1,141 |
| AMAZON COM INC(AMZN) | 863 | 4,702 | +3,839 | 161 | 1,032 | 0.69% | +871 |
| SPDR SER TR ST STR BL 12 ETF | 83,634 | 92,480 | +8,846 | 8,328 | 9,169 | 6.09% | +841 |
| ISHARES TR | 93,863 | 95,582 | +1,719 | 8,987 | 9,704 | 6.45% | +717 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,822 | +10,822 | 0 | 653 | 0.43% | +653 |
| VANGUARD INDEX FDS | 24,350 | 26,088 | +1,738 | 6,424 | 6,891 | 4.58% | +466 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,000 | +3,000 | 0 | 465 | 0.31% | +465 |
| CENCORA INC | 0 | 1,674 | +1,674 | 0 | 376 | 0.25% | +376 |
| GOLDMAN SACHS ETF TR | 194,583 | 193,810 | -773 | 21,976 | 22,323 | 14.83% | +347 |
| WNS HLDGS LTD | 0 | 6,599 | +6,599 | 0 | 313 | 0.21% | +313 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,257 | +4,257 | 0 | 307 | 0.20% | +307 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 18,574 | +18,574 | 0 | 246 | 0.16% | +246 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 24,000 | +24,000 | 0 | 224 | 0.15% | +224 |
| ISHARES TR | 12,952 | 15,534 | +2,582 | 1,191 | 1,412 | 0.94% | +222 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,047 | +4,047 | 0 | 202 | 0.13% | +202 |
| ISHARES TR CORE 1 5 YR USD | 33,405 | 38,047 | +4,642 | 1,626 | 1,817 | 1.21% | +191 |
| CHART INDS INC(GTLS) | 2,056 | 2,197 | +141 | 255 | 419 | 0.28% | +164 |
| APPLE INC(AAPL) | 7,799 | 7,902 | +103 | 1,817 | 1,979 | 1.31% | +162 |
| BROADCOM INC(AVGO) | 5,291 | 4,621 | -670 | 913 | 1,071 | 0.71% | +159 |
| ALPHABET INC(GOOG) | 5,585 | 5,627 | +42 | 926 | 1,065 | 0.71% | +139 |
| NVIDIA CORPORATION(NVDA) | 12,569 | 12,390 | -179 | 1,526 | 1,664 | 1.11% | +137 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,735 | 3,664 | -71 | 269 | 405 | 0.27% | +135 |
| SPDR SER TR ST NUVE TERM ETF | 46,496 | 49,318 | +2,822 | 2,238 | 2,337 | 1.55% | +99 |
| ISHARES TR | 3,824 | 4,901 | +1,077 | 279 | 370 | 0.25% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 925 | 929 | +4 | 458 | 532 | 0.35% | +74 |
| ISHARES TR | 4,662 | 5,174 | +512 | 331 | 403 | 0.27% | +71 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 90,783 | 94,776 | +3,993 | 4,804 | 4,858 | 3.23% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,995 | 1,977 | -18 | 421 | 474 | 0.31% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,122 | 3,004 | -118 | 542 | 593 | 0.39% | +51 |
| VERTIV HOLDINGS CO(VRT) | 3,063 | 3,060 | -3 | 305 | 348 | 0.23% | +43 |
| T-MOBILE US INC(TMUS) | 2,689 | 2,696 | +7 | 555 | 595 | 0.40% | +40 |
| WALMART INC(WMT) | 4,380 | 4,192 | -188 | 354 | 379 | 0.25% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 786 | 1,562 | +776 | 269 | 284 | 0.19% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,472 | 3,424 | -48 | 291 | 306 | 0.20% | +15 |
| INGREDION INC(INGR) | 2,846 | 2,920 | +74 | 391 | 402 | 0.27% | +11 |
| INTUIT(INTU) | 956 | 957 | +1 | 593 | 601 | 0.40% | +8 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 315 | 322 | 0.21% | +7 |
| JOHNSON CTLS INTL PLC SHS | 3,913 | 3,940 | +27 | 304 | 311 | 0.21% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,240 | 4,253 | +13 | 216 | 216 | 0.14% | -0 |
| ISHARES TR | 2,720 | 2,720 | 0 | 295 | 290 | 0.19% | -6 |
| VANGUARD INDEX FDS | 1,323 | 1,331 | +8 | 231 | 225 | 0.15% | -6 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,515 | 2,605 | +90 | 515 | 509 | 0.34% | -6 |
| ISHARES TR | 1,526 | 1,524 | -2 | 301 | 291 | 0.19% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,492 | 1,478 | -14 | 258 | 248 | 0.16% | -10 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,944 | 11,249 | -695 | 1,570 | 1,555 | 1.03% | -15 |
| TRANE TECHNOLOGIES PLC(TT) | 832 | 834 | +2 | 323 | 308 | 0.20% | -15 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,522 | 3,223 | -299 | 348 | 328 | 0.22% | -20 |
| EQUITY RESIDENTIAL(EQR) | 10,133 | 10,228 | +95 | 755 | 734 | 0.49% | -21 |
| UDR INC(UDR) | 16,588 | 16,746 | +158 | 752 | 727 | 0.48% | -25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 37,549 | 40,935 | +3,386 | 2,366 | 2,337 | 1.55% | -29 |
| AMERICAN ELEC PWR CO INC | 3,776 | 3,870 | +94 | 387 | 357 | 0.24% | -30 |
| ASTRAZENECA PLC(AZN) | 3,310 | 3,457 | +147 | 258 | 226 | 0.15% | -31 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,537 | 1,443 | -94 | 400 | 367 | 0.24% | -33 |
| ISHARES TR | 12,444 | 12,407 | -37 | 376 | 340 | 0.23% | -36 |
| ADOBE INC(ADBE) | 659 | 679 | +20 | 341 | 302 | 0.20% | -39 |
| MICROSOFT CORP(MSFT) | 2,172 | 2,115 | -57 | 935 | 892 | 0.59% | -43 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 9,180 | 0 | 578 | 527 | 0.35% | -51 |
| DEERE & CO(DE) | 1,053 | 905 | -148 | 440 | 384 | 0.25% | -56 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 50,690 | 50,950 | +260 | 2,956 | 2,898 | 1.93% | -58 |
| HCA HEALTHCARE INC(HCA) | 781 | 809 | +28 | 317 | 243 | 0.16% | -75 |
| ISHARES TR INTL EQTY FACTOR | 125,187 | 133,968 | +8,781 | 3,935 | 3,848 | 2.56% | -87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,797 | 4,506 | -291 | 739 | 620 | 0.41% | -119 |
| UBER TECHNOLOGIES INC(UBER) | 7,622 | 7,440 | -182 | 573 | 449 | 0.30% | -124 |
| FLEXSHARES TR M STAR DEV MKT | 6,529 | 5,111 | -1,418 | 490 | 352 | 0.23% | -138 |
| TESLA INC(TSLA) | 1,410 | 507 | -903 | 369 | 205 | 0.14% | -164 |
| VANGUARD INDEX FDS | 37,223 | 34,361 | -2,862 | 14,291 | 14,103 | 9.37% | -188 |
| FLEXSHARES TR QUALT DIVD IDX | 12,579 | 10,085 | -2,494 | 902 | 712 | 0.47% | -191 |
| ISHARES TR | 7,108 | 4,775 | -2,333 | 591 | 391 | 0.26% | -200 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,038 | 0 | -4,038 | 203 | 0 | — | -203 |
| EASTMAN CHEM CO(EMN) | 1,831 | 0 | -1,831 | 205 | 0 | — | -205 |
| ISHARES TR | 2,310 | 0 | -2,310 | 221 | 0 | — | -221 |
| PEPSICO INC(PEP) | 1,358 | 0 | -1,358 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR P500VAL | 93,488 | 91,721 | -1,767 | 4,942 | 4,691 | 3.12% | -251 |
| LAM RESEARCH CORP(LRCX) | 418 | 0 | -418 | 341 | 0 | — | -341 |
| VANGUARD INDEX FDS | 3,906 | 3,182 | -724 | 2,061 | 1,715 | 1.14% | -346 |
| FERRARI N V COM | 760 | 0 | -760 | 357 | 0 | — | -357 |
| CENCORA INC | 1,644 | 0 | -1,644 | 370 | 0 | — | -370 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 9,270 | 0 | -9,270 | 550 | 0 | — | -550 |
| ISHARES TR | 6,527 | 0 | -6,527 | 574 | 0 | — | -574 |
| GOLDMAN SACHS ETF TR | 359,859 | 370,540 | +10,681 | 13,016 | 12,354 | 8.21% | -662 |
| AMAZON COM INC | 3,758 | 0 | -3,758 | 700 | 0 | — | -700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,158 | 5,593 | -3,565 | 2,068 | 1,301 | 0.86% | -767 |
| GOLDMAN SACHS ETF TR | 18,768 | 0 | -18,768 | 1,302 | 0 | — | -1,302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,000 | 0 | -4,000 | 2,279 | 0 | — | -2,279 |
| ISHARES TR | 28,452 | 5,780 | -22,672 | 3,328 | 666 | 0.44% | -2,662 |