Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 113,324 | +113,324 | 0 | 5,085 | 1.82% | +5,085 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 107,654 | +107,654 | 0 | 4,995 | 1.79% | +4,995 |
| BLACKROCK ETF TRUST II | 0 | 54,628 | +54,628 | 0 | 2,842 | 1.02% | +2,842 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 25,524 | 45,144 | +19,620 | 1,999 | 3,575 | 1.28% | +1,576 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 738,334 | 773,658 | +35,324 | 37,541 | 38,954 | 13.95% | +1,413 |
| ISHARES TR CORE UNIVRSL USD | 66,208 | 98,863 | +32,655 | 3,120 | 4,469 | 1.60% | +1,349 |
| SPDR S&P 500 ETF TR(SPY) | 23,406 | 24,583 | +1,177 | 13,429 | 14,408 | 5.16% | +978 |
| VANGUARD INDEX FDS | 5,402 | 9,187 | +3,785 | 1,281 | 2,207 | 0.79% | +926 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,790 | +14,790 | 0 | 750 | 0.27% | +750 |
| AMPLIFY ETF TR | 0 | 21,780 | +21,780 | 0 | 882 | 0.32% | +882 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 10,977 | +10,977 | 0 | 486 | 0.17% | +486 |
| SPDR GOLD TR(GLD) | 4,537 | 6,513 | +1,976 | 1,103 | 1,577 | 0.56% | +474 |
| NVIDIA CORPORATION(NVDA) | 48,473 | 47,193 | -1,280 | 5,887 | 6,338 | 2.27% | +451 |
| ISHARES TR | 9,897 | 14,985 | +5,088 | 948 | 1,374 | 0.49% | +426 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,750 | +5,750 | 0 | 415 | 0.15% | +415 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,533 | +1,533 | 0 | 404 | 0.14% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 11,431 | 11,726 | +295 | 2,410 | 2,811 | 1.01% | +401 |
| ISHARES SILVER TR(SLV) | 0 | 25,844 | +25,844 | 0 | 680 | 0.24% | +680 |
| SPDR SER TR ST STR SP METAL | 52,230 | 64,131 | +11,901 | 3,328 | 3,639 | 1.30% | +311 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,054 | 46,516 | +6,462 | 1,994 | 2,305 | 0.83% | +311 |
| ISHARES TR | 70,380 | 68,825 | -1,555 | 9,284 | 9,591 | 3.43% | +307 |
| BROADCOM INC(AVGO) | 6,548 | 6,127 | -421 | 1,130 | 1,420 | 0.51% | +291 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,663 | +4,663 | 0 | 286 | 0.10% | +286 |
| INVESCO EXCH TRADED FD TR II | 196,912 | 230,879 | +33,967 | 6,254 | 6,538 | 2.34% | +285 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,297 | 18,585 | +8,288 | 462 | 743 | 0.27% | +281 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,512 | +5,512 | 0 | 259 | 0.09% | +259 |
| GE VERNOVA INC(GEV) | 0 | 692 | +692 | 0 | 228 | 0.08% | +228 |
| VANGUARD INDEX FDS | 0 | 412 | +412 | 0 | 222 | 0.08% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,826 | +2,826 | 0 | 214 | 0.08% | +214 |
| EXXON MOBIL CORP | 0 | 10,891 | +10,891 | 0 | 1,172 | 0.42% | +1,172 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,333 | +3,333 | 0 | 202 | 0.07% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,075 | 9,837 | -238 | 1,750 | 1,943 | 0.70% | +193 |
| ISHARES TR CONV BD ETF | 3,085 | 5,191 | +2,106 | 258 | 441 | 0.16% | +183 |
| ISHARES TR US TREAS BD ETF | 16,162 | 24,410 | +8,248 | 379 | 561 | 0.20% | +182 |
| US BANCORP DEL(USB) | 91,079 | 90,543 | -536 | 4,165 | 4,331 | 1.55% | +166 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 302 | 466 | 0.17% | +164 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 31,131 | 35,170 | +4,039 | 1,486 | 1,649 | 0.59% | +163 |
| UNUM GROUP(UNM) | 13,321 | 13,033 | -288 | 792 | 952 | 0.34% | +160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,177 | 73,605 | +3,428 | 3,561 | 3,707 | 1.33% | +147 |
| ISHARES TR MSCI USA QLT FCT | 35,885 | 36,916 | +1,031 | 6,434 | 6,574 | 2.35% | +140 |
| APPLE INC(AAPL) | 34,019 | 32,148 | -1,871 | 7,926 | 8,051 | 2.88% | +124 |
| ISHARES TR | 0 | 4,753 | +4,753 | 0 | 483 | 0.17% | +483 |
| MASTERCARD INCORPORATED(MA) | 1,351 | 1,451 | +100 | 667 | 764 | 0.27% | +97 |
| VANGUARD INDEX FDS | 10,143 | 10,229 | +86 | 2,872 | 2,964 | 1.06% | +92 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,685 | +3,685 | 0 | 433 | 0.16% | +433 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 246,956 | 249,848 | +2,892 | 7,606 | 7,690 | 2.75% | +84 |
| ISHARES TR | 2,164 | 3,149 | +985 | 203 | 280 | 0.10% | +78 |
| ISHARES TR | 8,748 | 8,697 | -51 | 5,046 | 5,120 | 1.83% | +74 |
| GARMIN LTD(GRMN) | 0 | 2,260 | +2,260 | 0 | 466 | 0.17% | +466 |
| WALMART INC(WMT) | 7,650 | 7,554 | -96 | 618 | 683 | 0.24% | +65 |
| CISCO SYS INC(CSCO) | 11,604 | 11,504 | -100 | 618 | 681 | 0.24% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,683 | +1,683 | 0 | 427 | 0.15% | +427 |
| GENERAL MTRS CO(GM) | 0 | 8,430 | +8,430 | 0 | 449 | 0.16% | +449 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,462 | 22,454 | +992 | 1,194 | 1,250 | 0.45% | +56 |
| VANGUARD INDEX FDS | 0 | 2,036 | +2,036 | 0 | 836 | 0.30% | +836 |
| ALPHABET INC(GOOG) | 0 | 2,229 | +2,229 | 0 | 422 | 0.15% | +422 |
| INVESCO QQQ TR | 0 | 1,023 | +1,023 | 0 | 523 | 0.19% | +523 |
| BANK AMERICA CORP | 0 | 9,724 | +9,724 | 0 | 427 | 0.15% | +427 |
| CITIGROUP INC(C) | 0 | 4,936 | +4,936 | 0 | 347 | 0.12% | +347 |
| ELEVATION SERIES TRUST | 24,502 | 25,300 | +798 | 744 | 778 | 0.28% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 2,085 | 2,191 | +106 | 960 | 993 | 0.36% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,357 | +3,357 | 0 | 248 | 0.09% | +248 |
| ONEOK INC NEW(OKE) | 4,203 | 4,117 | -86 | 383 | 413 | 0.15% | +30 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,016 | 4,557 | +541 | 255 | 285 | 0.10% | +30 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 236 | 0.08% | +236 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,594 | +2,594 | 0 | 258 | 0.09% | +258 |
| COSTCO WHSL CORP NEW(COST) | 0 | 677 | +677 | 0 | 620 | 0.22% | +620 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,388 | +2,388 | 0 | 282 | 0.10% | +282 |
| CRANE NXT CO(CXT) | 14,498 | 14,308 | -190 | 813 | 833 | 0.30% | +20 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,534 | +1,534 | 0 | 272 | 0.10% | +272 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 33,537 | +33,537 | 0 | 229 | 0.08% | +229 |
| AT&T INC(T) | 34,725 | 34,228 | -497 | 764 | 779 | 0.28% | +15 |
| PIPER SANDLER COMPANIES | 893 | 893 | 0 | 253 | 268 | 0.10% | +14 |
| ISHARES TR | 0 | 1,114 | +1,114 | 0 | 322 | 0.12% | +322 |
| ISHARES TR | 1,567 | 1,612 | +45 | 346 | 356 | 0.13% | +10 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 11,330 | +11,330 | 0 | 247 | 0.09% | +247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,750 | +6,750 | 0 | 212 | 0.08% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,811 | +11,811 | 0 | 409 | 0.15% | +409 |
| SCHWAB STRATEGIC TR | 0 | 13,332 | +13,332 | 0 | 309 | 0.11% | +309 |
| ISHARES TR | 5,894 | 5,974 | +80 | 367 | 372 | 0.13% | +5 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,872 | +2,872 | 0 | 296 | 0.11% | +296 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 8,489 | +8,489 | 0 | 226 | 0.08% | +226 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,168 | 5,168 | 0 | 205 | 209 | 0.07% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 808 | +808 | 0 | 229 | 0.08% | +229 |
| REPUBLIC SVCS INC(RSG) | 2,774 | 2,776 | +2 | 557 | 558 | 0.20% | +1 |
| LINCOLN NATL CORP IND(LNC) | 10,561 | 10,531 | -30 | 333 | 334 | 0.12% | +1 |
| EATON CORP PLC(ETN) | 0 | 800 | +800 | 0 | 265 | 0.10% | +265 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,982 | +4,982 | 0 | 287 | 0.10% | +287 |
| SPDR SER TR SP KENSHO CLEAN | 3,355 | 3,645 | +290 | 221 | 221 | 0.08% | 0 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 29,239 | +29,239 | 0 | 750 | 0.27% | +750 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,850 | +4,850 | 0 | 226 | 0.08% | +226 |
| SCHWAB STRATEGIC TR | 2,572 | 7,715 | +5,143 | 217 | 211 | 0.08% | -7 |
| COCA COLA CO(KO) | 0 | 3,486 | +3,486 | 0 | 217 | 0.08% | +217 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,608 | -78 | 216 | 205 | 0.07% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,598 | 2,598 | 0 | 232 | 220 | 0.08% | -12 |
| VANGUARD INDEX FDS | 9,494 | 9,711 | +217 | 1,657 | 1,644 | 0.59% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,984 | 1,928 | -56 | 439 | 424 | 0.15% | -15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,053 | +7,053 | 0 | 250 | 0.09% | +250 |
| VANGUARD INDEX FDS | 5,989 | 5,914 | -75 | 1,580 | 1,562 | 0.56% | -18 |
| VANGUARD SPECIALIZED FUNDS | 9,233 | 9,233 | 0 | 1,829 | 1,808 | 0.65% | -21 |