Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,127 | 52,653 | +1,526 | 27,978 | 30,371 | 21.40% | +2,393 |
| SCHWAB STRATEGIC TR | 678,263 | 673,547 | -4,716 | 13,545 | 15,606 | 11.00% | +2,061 |
| SCHWAB STRATEGIC TR | 543,450 | 562,226 | +18,776 | 24,770 | 26,717 | 18.82% | +1,947 |
| SCHWAB STRATEGIC TR | 436,795 | 438,132 | +1,337 | 16,782 | 18,016 | 12.69% | +1,234 |
| SCHWAB STRATEGIC TR | 149,866 | 170,994 | +21,128 | 7,213 | 8,375 | 5.90% | +1,162 |
| SCHWAB STRATEGIC TR | 264,951 | 265,573 | +622 | 12,572 | 13,677 | 9.64% | +1,105 |
| SCHWAB STRATEGIC TR | 196,032 | 204,741 | +8,709 | 10,196 | 10,980 | 7.74% | +785 |
| SCHWAB STRATEGIC TR | 114,802 | 113,924 | -878 | 3,049 | 3,324 | 2.34% | +275 |
| SPDR GOLD TR(GLD) | 1,806 | 2,113 | +307 | 388 | 514 | 0.36% | +125 |
| SCHWAB STRATEGIC TR | 0 | 2,868 | +2,868 | 0 | 100 | 0.07% | +100 |
| VANGUARD INTL EQUITY INDEX F | 4,256 | 5,667 | +1,411 | 173 | 266 | 0.19% | +93 |
| HOME DEPOT INC(HD) | 1,825 | 1,771 | -54 | 628 | 718 | 0.51% | +89 |
| APPLE INC(AAPL) | 4,834 | 4,734 | -100 | 1,018 | 1,103 | 0.78% | +85 |
| SCHWAB STRATEGIC TR | 16,883 | 17,370 | +487 | 601 | 669 | 0.47% | +69 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,187 | 5,143 | -44 | 518 | 565 | 0.40% | +47 |
| VANGUARD WORLD FD UTILITIES ETF | 1,459 | 1,459 | 0 | 216 | 254 | 0.18% | +38 |
| SCHWAB STRATEGIC TR | 5,548 | 5,548 | 0 | 431 | 469 | 0.33% | +38 |
| VANGUARD INDEX FDS | 2,743 | 2,721 | -22 | 440 | 475 | 0.33% | +35 |
| VANGUARD INTL EQUITY INDEX F | 7,267 | 7,267 | 0 | 426 | 458 | 0.32% | +32 |
| VANGUARD INDEX FDS | 2,085 | 2,085 | 0 | 175 | 203 | 0.14% | +28 |
| VANGUARD INDEX FDS | 1,428 | 1,412 | -16 | 311 | 335 | 0.24% | +24 |
| NEW JERSEY RES CORP(NJR) | 4,207 | 4,248 | +41 | 180 | 201 | 0.14% | +21 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,916 | 0 | 227 | 246 | 0.17% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 607 | 607 | 0 | 94 | 112 | 0.08% | +18 |
| ALPS ETF TR ACTIVE REIT ETF | 2,550 | 2,814 | +264 | 65 | 82 | 0.06% | +17 |
| META PLATFORMS INC(META) | 249 | 249 | 0 | 126 | 143 | 0.10% | +17 |
| ISHARES TR | 964 | 964 | 0 | 127 | 144 | 0.10% | +17 |
| ISHARES TR | 0 | 121 | +121 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 5,184 | 5,125 | -59 | 326 | 341 | 0.24% | +15 |
| ISHARES TR HDG MSCI EAFE | 1,263 | 1,657 | +394 | 45 | 59 | 0.04% | +14 |
| INVESCO QQQ TR | 1,480 | 1,480 | 0 | 709 | 722 | 0.51% | +13 |
| FIDELITY COVINGTON TRUST | 1,179 | 1,381 | +202 | 44 | 57 | 0.04% | +13 |
| PARKER-HANNIFIN CORP(PH) | 100 | 100 | 0 | 51 | 63 | 0.04% | +13 |
| TIDAL TR II ROUNDHILL GENER | 0 | 334 | +334 | 0 | 12 | 0.01% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 219 | 229 | +10 | 119 | 131 | 0.09% | +12 |
| SMURFIT WESTROCK PLC(SW) | 0 | 155 | +155 | 0 | 8 | 0.01% | +8 |
| ORACLE CORP(ORCL) | 225 | 225 | 0 | 32 | 38 | 0.03% | +7 |
| TESLA INC(TSLA) | 90 | 90 | 0 | 18 | 24 | 0.02% | +6 |
| RTX CORPORATION(RTX) | 275 | 275 | 0 | 28 | 33 | 0.02% | +6 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,000 | 2,000 | 0 | 44 | 49 | 0.03% | +5 |
| DOCUSIGN INC(DOCU) | 557 | 557 | 0 | 30 | 35 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 339 | 339 | 0 | 23 | 27 | 0.02% | +4 |
| ISHARES TR | 561 | 561 | 0 | 35 | 38 | 0.03% | +3 |
| ISHARES TR | 150 | 150 | 0 | 45 | 47 | 0.03% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 160 | 160 | 0 | 12 | 14 | 0.01% | +2 |
| VANECK ETF TRUST BIOTECH ETF | 260 | 260 | 0 | 44 | 46 | 0.03% | +2 |
| COSTCO WHSL CORP NEW(COST) | 62 | 62 | 0 | 53 | 55 | 0.04% | +2 |
| SALESFORCE INC(CRM) | 110 | 110 | 0 | 28 | 30 | 0.02% | +2 |
| 3M CO(MMM) | 45 | 45 | 0 | 5 | 6 | 0.00% | +2 |
| ISHARES TR CORE MSCI EAFE | 266 | 266 | 0 | 19 | 21 | 0.01% | +1 |
| ROYALTY PHARMA PLC(RPRX) | 748 | 748 | 0 | 20 | 21 | 0.01% | +1 |
| TORONTO DOMINION BK ONT(TD) | 164 | 164 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 803 | 803 | 0 | 11 | 12 | 0.01% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 140 | 140 | 0 | 13 | 15 | 0.01% | +1 |
| NETFLIX INC(NFLX) | 30 | 30 | 0 | 20 | 21 | 0.01% | +1 |
| VICTORY PORTFOLIOS II CORE BD ETF | 492 | 492 | 0 | 23 | 24 | 0.02% | +1 |
| ISHARES TR | 174 | 174 | 0 | 14 | 15 | 0.01% | +1 |
| COMMERCE BANCSHARES INC(CBSH) | 231 | 231 | 0 | 13 | 14 | 0.01% | +1 |
| FLEXSHARES TR IBOXX 5YR TRGT | 967 | 967 | 0 | 23 | 23 | 0.02% | +1 |
| ISHARES TR | 175 | 175 | 0 | 10 | 11 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 106 | 106 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD MUN BD FDS | 377 | 377 | 0 | 19 | 19 | 0.01% | 0 |
| HANCOCK JOHN PREM DIVID FD | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| CHIMERA INVT CORP(CIM) | 0 | 83 | +83 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA MIN ETF | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 97 | 97 | 0 | 6 | 6 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ISHARES TR ESG AWRE USD ETF | 0 | 73 | +73 | 0 | 2 | 0.00% | +2 |
| PFIZER INC(PFE) | 0 | 59 | +59 | 0 | 2 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| FORD MTR CO(F) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| LIFEWARD LTD | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 571 | 571 | 0 | 23 | 23 | 0.02% | -0 |
| CARNIVAL CORP | 415 | 415 | 0 | 8 | 8 | 0.01% | -0 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 263 | 263 | 0 | 15 | 15 | 0.01% | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM) | 22 | 22 | 0 | 5 | 4 | 0.00% | -1 |
| WK KELLOGG CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| AMAZON COM INC(AMZN) | 188 | 188 | 0 | 36 | 35 | 0.02% | -1 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 15 | 14 | 0.01% | -1 |
| DISNEY WALT CO(DIS) | 473 | 473 | 0 | 47 | 46 | 0.03% | -1 |
| COINBASE GLOBAL INC(COIN) | 50 | 50 | 0 | 11 | 9 | 0.01% | -2 |
| ALTRIA GROUP INC(MO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 1,271 | 1,271 | 0 | 157 | 154 | 0.11% | -3 |
| COMCAST CORP NEW(CCZ) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 220 | 220 | 0 | 40 | 36 | 0.03% | -4 |
| INTEL CORP(INTC) | 494 | 494 | 0 | 15 | 12 | 0.01% | -4 |