Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 36,284 | +36,284 | 0 | 1,749 | 0.69% | +1,749 |
| ISHARES TR MSCI EAFE SMCP | 62,737 | 110,390 | +47,653 | 2,050 | 3,534 | 1.39% | +1,484 |
| SPDR S&P 500 ETF TR(SPY) | 26,687 | 27,913 | +1,226 | 15,313 | 16,361 | 6.46% | +1,047 |
| INVESCO QQQ TR | 47,653 | 46,951 | -702 | 23,261 | 24,003 | 9.47% | +742 |
| BLACKROCK INC(BLK) | 0 | 684 | +684 | 0 | 701 | 0.28% | +701 |
| SALESFORCE INC(CRM) | 10,986 | 11,018 | +32 | 3,007 | 3,684 | 1.45% | +677 |
| FIDELITY MERRIMACK STR TR | 158,278 | 177,553 | +19,275 | 7,399 | 7,968 | 3.14% | +569 |
| ISHARES TR | 77,808 | 77,526 | -282 | 24,462 | 24,976 | 9.86% | +514 |
| TESLA INC(TSLA) | 1,880 | 2,158 | +278 | 492 | 871 | 0.34% | +380 |
| BROADCOM INC(AVGO) | 8,042 | 7,497 | -545 | 1,387 | 1,738 | 0.69% | +351 |
| ISHARES TR | 0 | 828 | +828 | 0 | 333 | 0.13% | +333 |
| NVIDIA CORPORATION(NVDA) | 11,319 | 12,399 | +1,080 | 1,375 | 1,665 | 0.66% | +291 |
| AMAZON COM INC(AMZN) | 10,453 | 10,040 | -413 | 1,948 | 2,203 | 0.87% | +255 |
| APPLE INC(AAPL) | 33,268 | 31,565 | -1,703 | 7,751 | 7,904 | 3.12% | +153 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,916 | 31,502 | +1,586 | 3,012 | 3,161 | 1.25% | +149 |
| SENSUS HEALTHCARE INC | 0 | 119,942 | +119,942 | 0 | 830 | 0.33% | +830 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 983 | +983 | 0 | 116 | 0.05% | +116 |
| ISHARES TR | 0 | 34,311 | +34,311 | 0 | 3,146 | 1.24% | +3,146 |
| ALPHABET INC(GOOG) | 0 | 3,051 | +3,051 | 0 | 578 | 0.23% | +578 |
| SCHWAB STRATEGIC TR | 15,559 | 62,149 | +46,590 | 1,621 | 1,732 | 0.68% | +111 |
| ISHARES TR | 55,301 | 56,921 | +1,620 | 3,446 | 3,547 | 1.40% | +100 |
| FIDELITY COVINGTON TRUST | 26,554 | 26,706 | +152 | 1,136 | 1,235 | 0.49% | +100 |
| DISNEY WALT CO(DIS) | 0 | 8,842 | +8,842 | 0 | 986 | 0.39% | +986 |
| VANGUARD WORLD FD | 0 | 763 | +763 | 0 | 95 | 0.04% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,364 | +5,364 | 0 | 1,286 | 0.51% | +1,286 |
| ISHARES TR | 0 | 470 | +470 | 0 | 87 | 0.03% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,238 | 44,080 | +2,842 | 2,454 | 2,537 | 1.00% | +83 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,450 | +1,450 | 0 | 130 | 0.05% | +130 |
| WISDOMTREE TR(WT) | 0 | 88,425 | +88,425 | 0 | 3,844 | 1.52% | +3,844 |
| EMERSON ELEC CO(EMR) | 0 | 5,884 | +5,884 | 0 | 729 | 0.29% | +729 |
| AMERICAN CENTY ETF TR | 15,508 | 16,168 | +660 | 1,488 | 1,561 | 0.62% | +73 |
| ISHARES TR CORE INTL AGGR | 0 | 21,213 | +21,213 | 0 | 1,059 | 0.42% | +1,059 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,815 | +4,815 | 0 | 338 | 0.13% | +338 |
| ISHARES GOLD TR(IAU) | 40,070 | 41,520 | +1,450 | 1,991 | 2,056 | 0.81% | +64 |
| ISHARES TR | 0 | 3,672 | +3,672 | 0 | 356 | 0.14% | +356 |
| ISHARES TR | 3,294 | 3,330 | +36 | 1,900 | 1,961 | 0.77% | +60 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,512 | 23,938 | +1,426 | 940 | 999 | 0.39% | +59 |
| ECB BANCORP INC | 109,438 | 109,438 | 0 | 1,567 | 1,624 | 0.64% | +57 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 477 | +477 | 0 | 101 | 0.04% | +101 |
| VANGUARD WHITEHALL FDS | 0 | 840 | +840 | 0 | 107 | 0.04% | +107 |
| ISHARES TR | 0 | 8,083 | +8,083 | 0 | 424 | 0.17% | +424 |
| ROYAL BK CDA(RY) | 0 | 390 | +390 | 0 | 47 | 0.02% | +47 |
| MORGAN STANLEY(MS) | 0 | 2,460 | +2,460 | 0 | 309 | 0.12% | +309 |
| TOAST INC(TOST) | 0 | 5,450 | +5,450 | 0 | 199 | 0.08% | +199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,140 | +1,140 | 0 | 86 | 0.03% | +86 |
| ISHARES TR | 3,355 | 3,355 | 0 | 929 | 969 | 0.38% | +41 |
| STATE STR CORP(STT) | 0 | 4,041 | +4,041 | 0 | 397 | 0.16% | +397 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 635 | +635 | 0 | 40 | 0.02% | +40 |
| BLACKSTONE INC(BX) | 2,025 | 2,023 | -2 | 310 | 349 | 0.14% | +39 |
| AUTOMATIC DATA PROCESSING IN | 4,202 | 4,104 | -98 | 1,164 | 1,203 | 0.47% | +39 |
| SCHWAB STRATEGIC TR | 39,868 | 124,709 | +84,841 | 3,370 | 3,407 | 1.34% | +37 |
| VANGUARD INDEX FDS | 0 | 558 | +558 | 0 | 229 | 0.09% | +229 |
| CISCO SYS INC(CSCO) | 0 | 5,864 | +5,864 | 0 | 347 | 0.14% | +347 |
| BANK AMERICA CORP | 7,555 | 7,617 | +62 | 300 | 335 | 0.13% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 143 | +143 | 0 | 49 | 0.02% | +49 |
| WALMART INC(WMT) | 3,182 | 3,194 | +12 | 257 | 289 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 46,002 | 136,190 | +90,188 | 3,060 | 3,092 | 1.22% | +31 |
| CHENIERE ENERGY INC(LNG) | 0 | 879 | +879 | 0 | 189 | 0.07% | +189 |
| VANGUARD BD INDEX FDS | 0 | 587 | +587 | 0 | 45 | 0.02% | +45 |
| ISHARES TR | 6,328 | 6,237 | -91 | 606 | 633 | 0.25% | +27 |
| SWEETGREEN INC | 3,142 | 4,324 | +1,182 | 111 | 139 | 0.05% | +27 |
| LAM RESEARCH CORP(LRCX) | 0 | 338 | +338 | 0 | 24 | 0.01% | +24 |
| ALPHABET INC(GOOG) | 6,653 | 5,967 | -686 | 1,112 | 1,136 | 0.45% | +24 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,224 | +1,224 | 0 | 81 | 0.03% | +81 |
| VANGUARD BD INDEX FDS | 0 | 2,287 | +2,287 | 0 | 164 | 0.06% | +164 |
| NETFLIX INC(NFLX) | 0 | 118 | +118 | 0 | 105 | 0.04% | +105 |
| ARCHER AVIATION INC(ACHR) | 0 | 3,092 | +3,092 | 0 | 30 | 0.01% | +30 |
| TRANSDIGM GROUP INC(TDG) | 0 | 35 | +35 | 0 | 44 | 0.02% | +44 |
| NORTHERN TR CORP(NTRS) | 0 | 1,820 | +1,820 | 0 | 187 | 0.07% | +187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 168 | +168 | 0 | 19 | 0.01% | +19 |
| SEI INVTS CO(SEIC) | 0 | 1,414 | +1,414 | 0 | 117 | 0.05% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,391 | +1,391 | 0 | 388 | 0.15% | +388 |
| ARISTA NETWORKS INC(ANET) | 0 | 156 | +156 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 61,566 | 61,567 | +1 | 5,426 | 5,443 | 2.15% | +16 |
| VANGUARD INDEX FDS | 1,912 | 1,924 | +12 | 542 | 557 | 0.22% | +16 |
| BOEING CO(BA) | 0 | 670 | +670 | 0 | 119 | 0.05% | +119 |
| VISA INC(V) | 0 | 425 | +425 | 0 | 134 | 0.05% | +134 |
| ISHARES TR USD GRN BOND ETF | 0 | 2,370 | +2,370 | 0 | 110 | 0.04% | +110 |
| ISHARES TR US TREAS BD ETF | 0 | 628 | +628 | 0 | 14 | 0.01% | +14 |
| APPLOVIN CORP(APP) | 0 | 58 | +58 | 0 | 19 | 0.01% | +19 |
| IONQ INC(IONQ) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| CMS ENERGY CORP(CMS) | 0 | 291 | +291 | 0 | 19 | 0.01% | +19 |
| GLOBAL PMTS INC(GPN) | 0 | 185 | +185 | 0 | 21 | 0.01% | +21 |
| MASTERCARD INCORPORATED(MA) | 336 | 338 | +2 | 166 | 178 | 0.07% | +12 |
| ENTERGY CORP NEW(ETR) | 0 | 1,086 | +1,086 | 0 | 82 | 0.03% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,225 | -28 | 1,111 | 1,123 | 0.44% | +12 |
| VANGUARD INDEX FDS | 4,279 | 4,271 | -8 | 1,015 | 1,026 | 0.41% | +11 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 279 | +279 | 0 | 31 | 0.01% | +31 |
| KKR & CO INC(KKR) | 557 | 559 | +2 | 73 | 83 | 0.03% | +10 |
| BLOOM ENERGY CORP | 0 | 853 | +853 | 0 | 19 | 0.01% | +19 |
| SERVICENOW INC(NOW) | 0 | 54 | +54 | 0 | 57 | 0.02% | +57 |
| SHOPIFY INC(SHOP) | 0 | 372 | +372 | 0 | 40 | 0.02% | +40 |
| META PLATFORMS INC(META) | 854 | 851 | -3 | 489 | 498 | 0.20% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 407 | +407 | 0 | 253 | 0.10% | +253 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 224 | +224 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 78 | +78 | 0 | 9 | 0.00% | +9 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,085 | +2,085 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 1,573 | 1,556 | -17 | 830 | 838 | 0.33% | +8 |
| NEW JERSEY RES CORP(NJR) | 0 | 170 | +170 | 0 | 8 | 0.00% | +8 |
| EOG RES INC(EOG) | 0 | 396 | +396 | 0 | 49 | 0.02% | +49 |