Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 278,101 | 1,714,919 | +1,436,818 | 28,010 | 40,335 | 4.10% | +12,325 |
| ISHARES TR | 402,355 | 407,841 | +5,486 | 232,086 | 240,088 | 24.42% | +8,001 |
| ISHARES TR | 14,956 | 106,893 | +91,937 | 1,467 | 9,335 | 0.95% | +7,868 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 387,852 | 456,632 | +68,780 | 19,734 | 23,156 | 2.36% | +3,422 |
| AMERICAN CENTY ETF TR | 1,156,998 | 1,169,356 | +12,358 | 110,088 | 113,346 | 11.53% | +3,257 |
| BITWISE BITCOIN ETF TR(BITB) | 147,449 | 159,845 | +12,396 | 5,100 | 8,128 | 0.83% | +3,028 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,616,914 | 1,659,799 | +42,885 | 53,843 | 56,583 | 5.76% | +2,739 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,337 | 95,290 | -6,047 | 5,118 | 7,053 | 0.72% | +1,936 |
| APPLE INC(AAPL) | 98,586 | 99,102 | +516 | 22,971 | 24,817 | 2.52% | +1,847 |
| MANAGED PORTFOLIO SERIES | 751,278 | 737,000 | -14,278 | 23,575 | 25,124 | 2.56% | +1,549 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 39,824 | +39,824 | 0 | 1,505 | 0.15% | +1,505 |
| MICROSTRATEGY INC(MSTR) | 7,600 | 9,121 | +1,521 | 1,281 | 2,642 | 0.27% | +1,360 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 29,228 | +29,228 | 0 | 1,224 | 0.12% | +1,224 |
| PACER FDS TR US LRG CP CASH | 0 | 35,537 | +35,537 | 0 | 1,139 | 0.12% | +1,139 |
| AMERICAN CENTY ETF TR | 519,974 | 527,832 | +7,858 | 49,891 | 50,952 | 5.18% | +1,060 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,607 | 42,799 | +6,192 | 1,323 | 2,270 | 0.23% | +948 |
| GOLDMAN SACHS GROUP INC(GS) | 10,232 | 10,121 | -111 | 5,066 | 5,796 | 0.59% | +729 |
| INVESCO QQQ TR | 437 | 1,704 | +1,267 | 213 | 871 | 0.09% | +658 |
| AMAZON COM INC(AMZN) | 18,268 | 18,181 | -87 | 3,404 | 3,989 | 0.41% | +585 |
| NVIDIA CORPORATION(NVDA) | 31,577 | 32,879 | +1,302 | 3,835 | 4,415 | 0.45% | +581 |
| CME GROUP INC(CME) | 48,502 | 48,504 | +2 | 10,702 | 11,264 | 1.15% | +562 |
| TESLA INC(TSLA) | 3,202 | 3,453 | +251 | 838 | 1,394 | 0.14% | +557 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,715 | +15,715 | 0 | 544 | 0.06% | +544 |
| BLACKROCK INC(BLK) | 0 | 521 | +521 | 0 | 534 | 0.05% | +534 |
| JPMORGAN CHASE & CO.(JPM) | 13,045 | 13,214 | +169 | 2,751 | 3,167 | 0.32% | +417 |
| VANGUARD INDEX FDS | 42,195 | 42,549 | +354 | 11,948 | 12,331 | 1.25% | +383 |
| VANGUARD INDEX FDS | 23,999 | 24,193 | +194 | 12,664 | 13,036 | 1.33% | +372 |
| VISA INC(V) | 5,947 | 6,227 | +280 | 1,635 | 1,968 | 0.20% | +333 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,494 | +3,494 | 0 | 264 | 0.03% | +264 |
| BOEING CO(BA) | 0 | 1,471 | +1,471 | 0 | 260 | 0.03% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,176 | 4,178 | +1,002 | 702 | 919 | 0.09% | +216 |
| SCHWAB STRATEGIC TR | 0 | 7,525 | +7,525 | 0 | 210 | 0.02% | +210 |
| SERVICENOW INC(NOW) | 0 | 190 | +190 | 0 | 201 | 0.02% | +201 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,778 | +4,778 | 0 | 201 | 0.02% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,571 | 3,811 | +240 | 2,049 | 2,233 | 0.23% | +185 |
| ISHARES TR | 3,929 | 5,912 | +1,983 | 386 | 547 | 0.06% | +161 |
| CISCO SYS INC(CSCO) | 25,502 | 25,528 | +26 | 1,357 | 1,511 | 0.15% | +154 |
| ISHARES TR | 33,309 | 32,778 | -531 | 3,196 | 3,346 | 0.34% | +151 |
| ALPHABET INC(GOOG) | 10,868 | 10,317 | -551 | 1,803 | 1,953 | 0.20% | +150 |
| VANGUARD INDEX FDS | 570 | 852 | +282 | 219 | 350 | 0.04% | +130 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 11,068 | +11,068 | 0 | 123 | 0.01% | +123 |
| FIDELITY COVINGTON TRUST | 6,924 | 7,189 | +265 | 1,208 | 1,329 | 0.14% | +121 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 531 | 532 | +1 | 470 | 588 | 0.06% | +118 |
| WALMART INC(WMT) | 13,924 | 13,628 | -296 | 1,124 | 1,231 | 0.13% | +107 |
| ALPHABET INC(GOOG) | 14,551 | 13,331 | -1,220 | 2,433 | 2,539 | 0.26% | +106 |
| AMERICAN CENTY ETF TR | 10,761 | 12,170 | +1,409 | 708 | 813 | 0.08% | +104 |
| BANK AMERICA CORP | 10,734 | 11,991 | +1,257 | 426 | 527 | 0.05% | +101 |
| GE VERNOVA INC(GEV) | 1,326 | 1,335 | +9 | 338 | 439 | 0.04% | +101 |
| VANGUARD INDEX FDS | 2,929 | 3,495 | +566 | 511 | 592 | 0.06% | +80 |
| ISHARES TR | 1,910 | 1,979 | +69 | 717 | 795 | 0.08% | +78 |
| VANGUARD STAR FDS | 4,181 | 5,857 | +1,676 | 271 | 345 | 0.04% | +74 |
| BECTON DICKINSON & CO(BDX) | 4,767 | 5,379 | +612 | 1,149 | 1,220 | 0.12% | +71 |
| SCHWAB STRATEGIC TR | 36,554 | 110,025 | +73,471 | 2,480 | 2,550 | 0.26% | +70 |
| DISNEY WALT CO(DIS) | 6,997 | 6,665 | -332 | 673 | 742 | 0.08% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,519 | 1,544 | +25 | 1,347 | 1,415 | 0.14% | +68 |
| AMERICAN EXPRESS CO(AXP) | 2,603 | 2,601 | -2 | 706 | 772 | 0.08% | +66 |
| AUTOMATIC DATA PROCESSING IN | 3,971 | 3,972 | +1 | 1,099 | 1,163 | 0.12% | +64 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 16,036 | +16,036 | 0 | 64 | 0.01% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 350 | 412 | 0.04% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,735 | 1,732 | -3 | 857 | 912 | 0.09% | +55 |
| NETFLIX INC(NFLX) | 299 | 299 | 0 | 212 | 267 | 0.03% | +54 |
| HONEYWELL INTL INC(HON) | 2,810 | 2,811 | +1 | 581 | 635 | 0.06% | +54 |
| WELLS FARGO CO NEW(WFC) | 6,442 | 5,910 | -532 | 364 | 415 | 0.04% | +51 |
| SCHWAB STRATEGIC TR | 30,392 | 91,305 | +60,913 | 2,022 | 2,073 | 0.21% | +51 |
| BLACKSTONE INC(BX) | 2,073 | 2,078 | +5 | 317 | 358 | 0.04% | +41 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,236 | 18,259 | +23 | 605 | 646 | 0.07% | +41 |
| ISHARES TR | 4,427 | 4,606 | +179 | 556 | 592 | 0.06% | +36 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 30,500 | +30,500 | 0 | 31 | 0.00% | +31 |
| MARKEL GROUP INC(MKL) | 188 | 188 | 0 | 295 | 325 | 0.03% | +30 |
| FLEXSHOPPER INC | 0 | 17,300 | +17,300 | 0 | 30 | 0.00% | +30 |
| ULTA BEAUTY INC(ULTA) | 550 | 550 | 0 | 214 | 239 | 0.02% | +25 |
| GILEAD SCIENCES INC(GILD) | 2,868 | 2,867 | -1 | 240 | 265 | 0.03% | +24 |
| VANGUARD WORLD FD | 1,122 | 1,122 | 0 | 361 | 385 | 0.04% | +24 |
| ISHARES TR | 8,248 | 8,344 | +96 | 993 | 1,015 | 0.10% | +22 |
| ISHARES TR ESG AWR MSCI USA | 7,451 | 7,436 | -15 | 940 | 958 | 0.10% | +18 |
| ORACLE CORP(ORCL) | 6,927 | 7,187 | +260 | 1,180 | 1,198 | 0.12% | +17 |
| TJX COS INC NEW(TJX) | 5,059 | 5,060 | +1 | 595 | 611 | 0.06% | +17 |
| PEPSICO INC(PEP) | 5,008 | 5,704 | +696 | 852 | 867 | 0.09% | +16 |
| CUMMINS INC(CMI) | 619 | 620 | +1 | 200 | 216 | 0.02% | +16 |
| PERASO INC(PRSO) | 0 | 13,500 | +13,500 | 0 | 16 | 0.00% | +16 |
| VANGUARD INDEX FDS | 2,422 | 2,422 | 0 | 638 | 653 | 0.07% | +16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,327 | 1,327 | 0 | 285 | 300 | 0.03% | +15 |
| RTX CORPORATION(RTX) | 3,194 | 3,472 | +278 | 387 | 402 | 0.04% | +15 |
| M & T BK CORP(MTB) | 1,357 | 1,361 | +4 | 242 | 256 | 0.03% | +14 |
| ISHARES TR MSCI USA MIN ETF | 7,096 | 7,435 | +339 | 648 | 660 | 0.07% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 455 | 688 | +233 | 478 | 490 | 0.05% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,267 | 1,070 | -197 | 355 | 366 | 0.04% | +11 |
| KINDER MORGAN INC DEL(KMI) | 10,022 | 8,464 | -1,558 | 221 | 232 | 0.02% | +11 |
| EASTSIDE DISTILLING INC | 15,000 | 15,000 | 0 | 8 | 14 | 0.00% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,172 | +167 | 588 | 593 | 0.06% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,368 | 1,368 | 0 | 579 | 582 | 0.06% | +3 |
| ALTRIA GROUP INC(MO) | 4,773 | 4,710 | -63 | 244 | 246 | 0.03% | +3 |
| FASTENAL CO(FAST) | 4,100 | 4,100 | 0 | 293 | 295 | 0.03% | +2 |
| ISHARES TR | 5,600 | 5,539 | -61 | 609 | 611 | 0.06% | +1 |
| SPDR SER TR ST STR MSCI GEN | 2,428 | 2,393 | -35 | 276 | 277 | 0.03% | +1 |
| OPKO HEALTH INC(OPK) | 11,680 | 11,680 | 0 | 17 | 17 | 0.00% | -0 |
| VANGUARD INDEX FDS | 10,389 | 9,951 | -438 | 1,891 | 1,890 | 0.19% | -0 |
| FIDELITY COVINGTON TRUST | 8,795 | 8,836 | +41 | 212 | 211 | 0.02% | -1 |
| GOLDMAN SACHS ETF TR | 8,420 | 8,242 | -178 | 951 | 949 | 0.10% | -2 |
| STRYKER CORPORATION(SYK) | 863 | 859 | -4 | 312 | 309 | 0.03% | -2 |