Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,642 | 771,192 | +736,550 | 2,009 | 45,516 | 3.77% | +43,507 |
| ISHARES TR | 189,997 | 248,210 | +58,213 | 103,972 | 143,172 | 11.86% | +39,200 |
| VANGUARD BD INDEX FDS | 1,887,359 | 2,115,726 | +228,367 | 135,984 | 158,912 | 13.16% | +22,928 |
| ISHARES TR | 183 | 184,848 | +184,665 | 10 | 18,618 | 1.54% | +18,608 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 150,678 | +150,678 | 0 | 15,005 | 1.24% | +15,005 |
| SPDR SER TR SP O&G EXPL PRO | 1,722 | 74,747 | +73,025 | 251 | 9,831 | 0.81% | +9,580 |
| ISHARES TR | 331,592 | 372,871 | +41,279 | 38,289 | 44,597 | 3.69% | +6,308 |
| SCHWAB STRATEGIC TR | 1,268,750 | 1,270,066 | +1,316 | 66,394 | 70,222 | 5.82% | +3,828 |
| SPDR SER TR ST STR P500ETF | 974,693 | 966,319 | -8,374 | 62,380 | 65,236 | 5.40% | +2,856 |
| BERKSHIRE HATHAWAY INC DEL | 18,504 | 21,057 | +2,553 | 7,527 | 9,692 | 0.80% | +2,164 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 225,747 | 242,332 | +16,585 | 23,202 | 25,365 | 2.10% | +2,163 |
| SPDR S&P 500 ETF TR(SPY) | 33,360 | 33,695 | +335 | 18,155 | 19,333 | 1.60% | +1,177 |
| APPLE INC(AAPL) | 89,649 | 84,639 | -5,010 | 18,882 | 19,721 | 1.63% | +839 |
| VANGUARD WHITEHALL FDS | 26,608 | 29,601 | +2,993 | 3,156 | 3,795 | 0.31% | +639 |
| ORACLE CORP(ORCL) | 10,010 | 10,853 | +843 | 1,413 | 1,849 | 0.15% | +436 |
| VANGUARD INDEX FDS | 23,265 | 22,869 | -396 | 11,635 | 12,067 | 1.00% | +432 |
| DEERE & CO(DE) | 9,772 | 9,775 | +3 | 3,651 | 4,080 | 0.34% | +428 |
| GE AEROSPACE(GE) | 2,235 | 3,641 | +1,406 | 355 | 687 | 0.06% | +331 |
| ISHARES TR CORE HIGH DV ETF | 15,201 | 16,760 | +1,559 | 1,652 | 1,971 | 0.16% | +319 |
| ISHARES TR | 45,305 | 52,278 | +6,973 | 1,429 | 1,737 | 0.14% | +308 |
| TJX COS INC NEW(TJX) | 31,504 | 31,808 | +304 | 3,469 | 3,739 | 0.31% | +270 |
| INVESCO QQQ TR | 8,293 | 8,663 | +370 | 3,973 | 4,228 | 0.35% | +255 |
| ABBVIE INC(ABBV) | 9,833 | 9,784 | -49 | 1,687 | 1,932 | 0.16% | +246 |
| SCHWAB STRATEGIC TR | 4,074 | 7,257 | +3,183 | 262 | 492 | 0.04% | +231 |
| ISHARES TR US TREAS BD ETF | 297,002 | 295,581 | -1,421 | 6,703 | 6,931 | 0.57% | +228 |
| VANGUARD SPECIALIZED FUNDS | 14,670 | 14,670 | 0 | 2,678 | 2,906 | 0.24% | +228 |
| COCA COLA CO(KO) | 31,701 | 31,185 | -516 | 2,018 | 2,241 | 0.19% | +223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 114,555 | 99,071 | -15,484 | 7,806 | 8,003 | 0.66% | +197 |
| PIMCO ETF TR SR LN ACTIVE ETF | 13,903 | 17,582 | +3,679 | 711 | 899 | 0.07% | +188 |
| SPDR SER TR ST PORT HIGH ETF | 65,834 | 71,337 | +5,503 | 1,529 | 1,716 | 0.14% | +186 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,152 | 33,632 | +1,480 | 1,822 | 2,001 | 0.17% | +179 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 9,075 | +9,075 | 0 | 179 | 0.01% | +179 |
| HOME DEPOT INC(HD) | 3,784 | 3,631 | -153 | 1,302 | 1,471 | 0.12% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,003 | 6,559 | +3,556 | 76 | 244 | 0.02% | +168 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,884 | 10,730 | +1,846 | 687 | 852 | 0.07% | +166 |
| SCHWAB STRATEGIC TR | 60 | 3,221 | +3,161 | 3 | 163 | 0.01% | +160 |
| VANGUARD MUN BD FDS | 18,910 | 21,643 | +2,733 | 948 | 1,106 | 0.09% | +159 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,820 | 9,820 | 0 | 724 | 876 | 0.07% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 2,020 | 2,013 | -7 | 1,029 | 1,177 | 0.10% | +148 |
| COSTCO WHSL CORP NEW(COST) | 879 | 1,004 | +125 | 747 | 890 | 0.07% | +142 |
| SPDR GOLD TR(GLD) | 2,379 | 2,686 | +307 | 512 | 653 | 0.05% | +141 |
| WALMART INC(WMT) | 13,784 | 13,229 | -555 | 933 | 1,068 | 0.09% | +135 |
| MCDONALDS CORP(MCD) | 3,575 | 3,416 | -159 | 911 | 1,040 | 0.09% | +129 |
| FIDELITY MERRIMACK STR TR | 0 | 2,760 | +2,760 | 0 | 129 | 0.01% | +129 |
| GLOBAL X FDS S&P 500 COVERED | 33,980 | 36,204 | +2,224 | 1,374 | 1,502 | 0.12% | +129 |
| EVERSOURCE ENERGY(ES) | 12,658 | 12,415 | -243 | 718 | 845 | 0.07% | +127 |
| IRON MTN INC DEL(IRM) | 4,335 | 4,335 | 0 | 389 | 515 | 0.04% | +127 |
| CONSOLIDATED EDISON INC(ED) | 10,093 | 9,860 | -233 | 902 | 1,027 | 0.09% | +124 |
| ISHARES TR | 28,211 | 28,438 | +227 | 1,651 | 1,772 | 0.15% | +121 |
| VANGUARD INDEX FDS | 6,773 | 6,817 | +44 | 1,812 | 1,930 | 0.16% | +119 |
| GE VERNOVA INC(GEV) | 458 | 771 | +313 | 79 | 197 | 0.02% | +118 |
| AMERICAN ELEC PWR CO INC | 8,950 | 8,803 | -147 | 785 | 903 | 0.07% | +118 |
| RTX CORPORATION(RTX) | 5,817 | 5,761 | -56 | 584 | 698 | 0.06% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,502 | 33,249 | -253 | 1,382 | 1,493 | 0.12% | +112 |
| CATERPILLAR INC(CAT) | 2,530 | 2,436 | -94 | 843 | 953 | 0.08% | +110 |
| ISHARES TR MSCI USA MIN ETF | 11,807 | 11,962 | +155 | 991 | 1,092 | 0.09% | +101 |
| ISHARES TR | 0 | 648 | +648 | 0 | 98 | 0.01% | +98 |
| SPDR SER TR ST STR SP DIV | 7,969 | 7,815 | -154 | 1,013 | 1,110 | 0.09% | +97 |
| BLACKROCK INC(BLK) | 513 | 521 | +8 | 404 | 495 | 0.04% | +91 |
| JOHNSON & JOHNSON(JNJ) | 5,923 | 5,896 | -27 | 866 | 956 | 0.08% | +90 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 481 | 2,107 | +1,626 | 27 | 116 | 0.01% | +89 |
| BLACKSTONE INC(BX) | 3,545 | 3,445 | -100 | 439 | 528 | 0.04% | +89 |
| SOUTHERN CO(SO) | 5,404 | 5,631 | +227 | 419 | 508 | 0.04% | +89 |
| LOWES COS INC(LOW) | 1,740 | 1,740 | 0 | 384 | 471 | 0.04% | +88 |
| DOMINION ENERGY INC(D) | 9,910 | 9,912 | +2 | 486 | 573 | 0.05% | +87 |
| FREEPORT-MCMORAN INC(FCX) | 2,353 | 3,970 | +1,617 | 114 | 198 | 0.02% | +84 |
| AT&T INC(T) | 40,473 | 38,832 | -1,641 | 773 | 854 | 0.07% | +81 |
| META PLATFORMS INC(META) | 625 | 691 | +66 | 315 | 396 | 0.03% | +80 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,762 | 3,165 | +403 | 284 | 364 | 0.03% | +80 |
| TESLA INC(TSLA) | 1,156 | 1,178 | +22 | 229 | 308 | 0.03% | +79 |
| SHERWIN WILLIAMS CO(SHW) | 899 | 899 | 0 | 268 | 343 | 0.03% | +75 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 651 | +651 | 0 | 72 | 0.01% | +72 |
| PHILIP MORRIS INTL INC(PM) | 3,415 | 3,432 | +17 | 346 | 417 | 0.03% | +71 |
| FIDELITY COVINGTON TRUST | 0 | 1,646 | +1,646 | 0 | 70 | 0.01% | +70 |
| HERCULES CAPITAL INC(HCXY) | 1,800 | 5,380 | +3,580 | 37 | 106 | 0.01% | +69 |
| ISHARES TR MSCI USA MMENTM | 2,836 | 3,057 | +221 | 553 | 620 | 0.05% | +67 |
| COLGATE PALMOLIVE CO(CL) | 7,152 | 7,326 | +174 | 694 | 760 | 0.06% | +66 |
| MERCADOLIBRE INC(MELI) | 5 | 35 | +30 | 8 | 72 | 0.01% | +64 |
| ISHARES TR | 7,080 | 7,410 | +330 | 687 | 750 | 0.06% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,047 | 1,038 | -9 | 579 | 642 | 0.05% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,488 | 4,488 | 0 | 318 | 379 | 0.03% | +62 |
| GLOBAL X FDS DATA CTR DIG ETF | 651 | 3,850 | +3,199 | 10 | 68 | 0.01% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 338 | 396 | 0.03% | +58 |
| ISHARES TR | 183 | 1,535 | +1,352 | 10 | 65 | 0.01% | +55 |
| ISHARES TR | 1,929 | 2,059 | +130 | 337 | 391 | 0.03% | +54 |
| MIDDLESEX WTR CO(MSEX) | 4,111 | 4,116 | +5 | 215 | 269 | 0.02% | +54 |
| GOLDMAN SACHS ETF TR | 13,530 | 13,278 | -252 | 1,447 | 1,500 | 0.12% | +53 |
| SCHWAB STRATEGIC TR | 4,274 | 4,530 | +256 | 332 | 383 | 0.03% | +51 |
| ALTRIA GROUP INC(MO) | 9,116 | 9,114 | -2 | 415 | 465 | 0.04% | +50 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 1,956 | +1,956 | 0 | 50 | 0.00% | +50 |
| SPDR SER TR ST STR BLO 1 ETF | 965 | 1,504 | +539 | 89 | 138 | 0.01% | +50 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,723 | 11,583 | +860 | 382 | 431 | 0.04% | +48 |
| ALPS ETF TR ALERIAN MLP | 6,614 | 7,752 | +1,138 | 317 | 365 | 0.03% | +48 |
| VANGUARD INDEX FDS | 2,153 | 2,169 | +16 | 469 | 515 | 0.04% | +45 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 953 | +953 | 0 | 45 | 0.00% | +45 |
| CISCO SYS INC(CSCO) | 7,874 | 7,874 | 0 | 374 | 419 | 0.03% | +45 |
| SMURFIT WESTROCK PLC(SW) | 0 | 907 | +907 | 0 | 45 | 0.00% | +45 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 951 | 1,255 | +304 | 74 | 118 | 0.01% | +44 |
| VANGUARD INDEX FDS | 1,629 | 1,747 | +118 | 261 | 305 | 0.03% | +44 |
| M & T BK CORP(MTB) | 1,632 | 1,632 | 0 | 247 | 291 | 0.02% | +44 |