Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,653 | 54,243 | +1,590 | 30,371 | 31,932 | 22.65% | +1,560 |
| SCHWAB STRATEGIC TR | 170,994 | 383,699 | +212,705 | 8,375 | 9,232 | 6.55% | +857 |
| APPLE INC(AAPL) | 4,734 | 5,346 | +612 | 1,103 | 1,339 | 0.95% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 872 | +872 | 0 | 94 | 0.07% | +94 |
| VANGUARD SPECIALIZED FUNDS | 0 | 338 | +338 | 0 | 66 | 0.05% | +66 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 62 | 0.04% | +62 |
| SCHWAB STRATEGIC TR | 265,573 | 531,114 | +265,541 | 13,677 | 13,735 | 9.74% | +58 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,143 | 5,091 | -52 | 565 | 601 | 0.43% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,189 | 1,189 | 0 | 251 | 285 | 0.20% | +34 |
| INVESCO QQQ TR | 1,480 | 1,480 | 0 | 722 | 757 | 0.54% | +34 |
| WELLTOWER INC(WELL) | 0 | 216 | +216 | 0 | 27 | 0.02% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50 | +50 | 0 | 23 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 6,110 | 23,495 | +17,385 | 637 | 655 | 0.46% | +18 |
| VALVOLINE INC(VVV) | 0 | 457 | +457 | 0 | 17 | 0.01% | +17 |
| NVIDIA CORPORATION(NVDA) | 1,271 | 1,271 | 0 | 154 | 171 | 0.12% | +16 |
| DOCUSIGN INC(DOCU) | 557 | 557 | 0 | 35 | 50 | 0.04% | +16 |
| CONOCOPHILLIPS(COP) | 0 | 152 | +152 | 0 | 15 | 0.01% | +15 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,007 | +1,007 | 0 | 13 | 0.01% | +13 |
| TESLA INC(TSLA) | 90 | 90 | 0 | 24 | 36 | 0.03% | +13 |
| MARATHON PETE CORP(MPC) | 0 | 78 | +78 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 5,125 | 15,423 | +10,298 | 341 | 350 | 0.25% | +9 |
| PHILLIPS 66(PSX) | 0 | 66 | +66 | 0 | 8 | 0.01% | +8 |
| EXXON MOBIL CORP | 343 | 443 | +100 | 40 | 48 | 0.03% | +7 |
| DISNEY WALT CO(DIS) | 473 | 473 | 0 | 46 | 53 | 0.04% | +7 |
| ALPHABET INC(GOOG) | 299 | 299 | 0 | 50 | 57 | 0.04% | +7 |
| SALESFORCE INC(CRM) | 110 | 110 | 0 | 30 | 37 | 0.03% | +7 |
| AMAZON COM INC(AMZN) | 188 | 188 | 0 | 35 | 41 | 0.03% | +6 |
| NETFLIX INC(NFLX) | 30 | 30 | 0 | 21 | 27 | 0.02% | +5 |
| ALPHABET INC(GOOG) | 220 | 220 | 0 | 36 | 42 | 0.03% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 607 | 607 | 0 | 112 | 117 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,412 | 1,412 | 0 | 335 | 339 | 0.24% | +4 |
| BOEING CO(BA) | 168 | 168 | 0 | 26 | 30 | 0.02% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| META PLATFORMS INC(META) | 249 | 249 | 0 | 143 | 146 | 0.10% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 229 | 229 | 0 | 131 | 134 | 0.10% | +3 |
| CARNIVAL CORP | 415 | 415 | 0 | 8 | 10 | 0.01% | +3 |
| BANK AMERICA CORP | 571 | 571 | 0 | 23 | 25 | 0.02% | +2 |
| COSTCO WHSL CORP NEW(COST) | 62 | 62 | 0 | 55 | 57 | 0.04% | +2 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| COMMERCE BANCSHARES INC(CBSH) | 231 | 242 | +11 | 14 | 15 | 0.01% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 30 | 30 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 150 | 150 | 0 | 47 | 48 | 0.03% | +1 |
| TIDAL TR II ROUNDHILL GENER | 334 | 334 | 0 | 12 | 14 | 0.01% | +1 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SMURFIT WESTROCK PLC(SW) | 0 | 155 | +155 | 0 | 8 | 0.01% | +8 |
| CISCO SYS INC(CSCO) | 106 | 106 | 0 | 6 | 6 | 0.00% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 82 | 82 | 0 | 19 | 20 | 0.01% | +1 |
| PARKER-HANNIFIN CORP(PH) | 100 | 100 | 0 | 63 | 64 | 0.05% | 0 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 14 | 14 | 0.01% | 0 |
| TOYOTA MOTOR CORP(TM) | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INDEX FDS | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| AT&T INC(T) | 106 | 106 | 0 | 2 | 2 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 263 | 263 | 0 | 15 | 15 | 0.01% | 0 |
| FORD MTR CO(F) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 175 | 175 | 0 | 11 | 11 | 0.01% | -0 |
| BECTON DICKINSON & CO(BDX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| LIFEWARD LTD | 11 | 0 | -11 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| MERCK & CO INC(MRK) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR ESG AWRE USD ETF | 73 | 73 | 0 | 2 | 2 | 0.00% | -0 |
| MEDTRONIC PLC(MDT) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| HANCOCK JOHN PREM DIVID FD | 200 | 200 | 0 | 3 | 3 | 0.00% | -0 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| PFIZER INC(PFE) | 59 | 59 | 0 | 2 | 2 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 100 | 100 | 0 | 12 | 12 | 0.01% | -0 |
| ASTRAZENECA PLC(AZN) | 21 | 21 | 0 | 2 | 1 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 0 | 1,381 | +1,381 | 0 | 57 | 0.04% | +57 |
| 3M CO(MMM) | 45 | 45 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD MUN BD FDS | 377 | 377 | 0 | 19 | 19 | 0.01% | -0 |
| NEW JERSEY RES CORP(NJR) | 4,248 | 4,289 | +41 | 201 | 200 | 0.14% | -0 |
| ISHARES TR | 121 | 121 | 0 | 16 | 16 | 0.01% | -0 |
| PROCTER AND GAMBLE CO(PG) | 125 | 125 | 0 | 22 | 21 | 0.01% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 160 | 160 | 0 | 14 | 14 | 0.01% | -1 |
| FLEXSHARES TR IBOXX 5YR TRGT | 967 | 967 | 0 | 23 | 22 | 0.02% | -1 |
| ORACLE CORP(ORCL) | 225 | 225 | 0 | 38 | 37 | 0.03% | -1 |
| PEPSICO INC(PEP) | 50 | 50 | 0 | 9 | 8 | 0.01% | -1 |
| VICTORY PORTFOLIOS II CORE BD ETF | 492 | 492 | 0 | 24 | 23 | 0.02% | -1 |
| ISHARES TR HDG MSCI EAFE | 1,657 | 1,657 | 0 | 59 | 58 | 0.04% | -1 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,916 | 0 | 246 | 244 | 0.17% | -1 |
| CHIMERA INVT CORP(CIM) | 83 | 6 | -77 | 1 | 0 | 0.00% | -1 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 339 | 339 | 0 | 27 | 26 | 0.02% | -1 |
| ISHARES TR | 174 | 174 | 0 | 15 | 13 | 0.01% | -1 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,000 | 2,000 | 0 | 49 | 48 | 0.03% | -1 |
| RTX CORPORATION(RTX) | 275 | 275 | 0 | 33 | 32 | 0.02% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 140 | +140 | 0 | 13 | 0.01% | +13 |
| TORONTO DOMINION BK ONT(TD) | 164 | 164 | 0 | 10 | 9 | 0.01% | -2 |
| INTEL CORP(INTC) | 494 | 494 | 0 | 12 | 10 | 0.01% | -2 |
| SCHWAB STRATEGIC TR | 53 | 0 | -53 | 2 | 0 | — | -2 |
| ISHARES TR CORE MSCI EAFE | 266 | 266 | 0 | 21 | 19 | 0.01% | -2 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 748 | +748 | 0 | 19 | 0.01% | +19 |
| IMMUNITYBIO INC(IBRX) | 1,950 | 1,950 | 0 | 7 | 5 | 0.00% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 489 | 489 | 0 | 22 | 20 | 0.01% | -2 |
| AMGEN INC(AMGN) | 40 | 40 | 0 | 13 | 10 | 0.01% | -2 |
| ISHARES TR | 803 | 803 | 0 | 12 | 9 | 0.01% | -3 |
| ISHARES TR MSCI USA MIN ETF | 33 | 0 | -33 | 3 | 0 | — | -3 |
| ISHARES TR | 14 | 0 | -14 | 3 | 0 | — | -3 |
| ISHARES TR | 561 | 561 | 0 | 38 | 34 | 0.02% | -4 |