Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 175 | 175 | 0 | 11 | 11 | 0.01% | 0 |
| ISHARES TR | 52,653 | 52,653 | 0 | 30,371 | 30,371 | 21.40% | 0 |
| ISHARES TR | 150 | 150 | 0 | 47 | 47 | 0.03% | 0 |
| ISHARES TR | 14 | 14 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 229 | 229 | 0 | 131 | 131 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 188 | 188 | 0 | 35 | 35 | 0.02% | 0 |
| BOEING CO(BA) | 168 | 168 | 0 | 26 | 26 | 0.02% | 0 |
| INVESCO QQQ TR | 1,480 | 1,480 | 0 | 722 | 722 | 0.51% | 0 |
| AMGEN INC(AMGN) | 40 | 40 | 0 | 13 | 13 | 0.01% | 0 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 14 | 14 | 0.01% | 0 |
| INTEL CORP(INTC) | 494 | 494 | 0 | 12 | 12 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 225 | 225 | 0 | 38 | 38 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 473 | 473 | 0 | 46 | 46 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| PFIZER INC(PFE) | 59 | 59 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 174 | 174 | 0 | 15 | 15 | 0.01% | 0 |
| AT&T INC(T) | 106 | 106 | 0 | 2 | 2 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 100 | 100 | 0 | 12 | 12 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 106 | 106 | 0 | 6 | 6 | 0.00% | 0 |
| PEPSICO INC(PEP) | 50 | 50 | 0 | 9 | 9 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 489 | 489 | 0 | 22 | 22 | 0.02% | 0 |
| BANK AMERICA CORP | 571 | 571 | 0 | 23 | 23 | 0.02% | 0 |
| EXXON MOBIL CORP | 343 | 343 | 0 | 40 | 40 | 0.03% | 0 |
| ASTRAZENECA PLC(AZN) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 231 | 231 | 0 | 14 | 14 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 62 | 62 | 0 | 55 | 55 | 0.04% | 0 |
| MERCK & CO INC(MRK) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 125 | 125 | 0 | 22 | 22 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 1,771 | 1,771 | 0 | 718 | 718 | 0.51% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,189 | 1,189 | 0 | 251 | 251 | 0.18% | 0 |
| FORD MTR CO(F) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 275 | 275 | 0 | 33 | 33 | 0.02% | 0 |
| 3M CO(MMM) | 45 | 45 | 0 | 6 | 6 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| APPLE INC(AAPL) | 4,734 | 4,734 | 0 | 1,103 | 1,103 | 0.78% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 160 | 160 | 0 | 14 | 14 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 607 | 607 | 0 | 112 | 112 | 0.08% | 0 |
| NETFLIX INC(NFLX) | 30 | 30 | 0 | 21 | 21 | 0.01% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,000 | 2,000 | 0 | 49 | 49 | 0.03% | 0 |
| ISHARES TR | 121 | 121 | 0 | 16 | 16 | 0.01% | 0 |
| CARNIVAL CORP | 415 | 415 | 0 | 8 | 8 | 0.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,271 | 1,271 | 0 | 154 | 154 | 0.11% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 82 | 82 | 0 | 19 | 19 | 0.01% | 0 |
| TOYOTA MOTOR CORP(TM) | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 220 | 220 | 0 | 36 | 36 | 0.03% | 0 |
| SPDR GOLD TR(GLD) | 2,113 | 2,113 | 0 | 514 | 514 | 0.36% | 0 |
| VANGUARD INDEX FDS | 2,721 | 2,721 | 0 | 475 | 475 | 0.33% | 0 |
| VANGUARD INDEX FDS | 2,085 | 2,085 | 0 | 203 | 203 | 0.14% | 0 |
| TORONTO DOMINION BK ONT(TD) | 164 | 164 | 0 | 10 | 10 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,412 | 1,412 | 0 | 335 | 335 | 0.24% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,143 | 5,143 | 0 | 565 | 565 | 0.40% | 0 |
| PARKER-HANNIFIN CORP(PH) | 100 | 100 | 0 | 63 | 63 | 0.04% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,459 | 1,459 | 0 | 254 | 254 | 0.18% | 0 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| TIDAL TR II ROUNDHILL GENER | 334 | 334 | 0 | 12 | 12 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 110 | 110 | 0 | 30 | 30 | 0.02% | 0 |
| NEW JERSEY RES CORP(NJR) | 4,248 | 4,248 | 0 | 201 | 201 | 0.14% | 0 |
| ISHARES TR | 964 | 964 | 0 | 144 | 144 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,267 | 7,267 | 0 | 458 | 458 | 0.32% | 0 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,916 | 0 | 246 | 246 | 0.17% | 0 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 339 | 339 | 0 | 27 | 27 | 0.02% | 0 |
| CHIMERA INVT CORP(CIM) | 83 | 83 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 561 | 561 | 0 | 38 | 38 | 0.03% | 0 |
| ISHARES TR | 803 | 803 | 0 | 12 | 12 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 5,125 | 5,125 | 0 | 341 | 341 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 438,132 | 438,132 | 0 | 18,016 | 18,016 | 12.69% | 0 |
| SCHWAB STRATEGIC TR | 265,573 | 265,573 | 0 | 13,677 | 13,677 | 9.64% | 0 |
| SCHWAB STRATEGIC TR | 6,110 | 6,110 | 0 | 637 | 637 | 0.45% | 0 |
| SCHWAB STRATEGIC TR | 44,711 | 44,711 | 0 | 3,593 | 3,593 | 2.53% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 97 | 97 | 0 | 6 | 6 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 17,370 | 17,370 | 0 | 669 | 669 | 0.47% | 0 |
| SCHWAB STRATEGIC TR | 113,924 | 113,924 | 0 | 3,324 | 3,324 | 2.34% | 0 |
| TESLA INC(TSLA) | 90 | 90 | 0 | 24 | 24 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 170,994 | 170,994 | 0 | 8,375 | 8,375 | 5.90% | 0 |
| SCHWAB STRATEGIC TR | 204,741 | 204,741 | 0 | 10,980 | 10,980 | 7.74% | 0 |
| VANGUARD INDEX FDS | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,667 | 5,667 | 0 | 266 | 266 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 673,547 | 673,547 | 0 | 15,606 | 15,606 | 11.00% | 0 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 263 | 263 | 0 | 15 | 15 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 562,226 | 562,226 | 0 | 26,717 | 26,717 | 18.82% | 0 |
| FLEXSHARES TR IBOXX 5YR TRGT | 967 | 967 | 0 | 23 | 23 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 5,548 | 5,548 | 0 | 469 | 469 | 0.33% | 0 |
| ISHARES TR MSCI USA MIN ETF | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| META PLATFORMS INC(META) | 249 | 249 | 0 | 143 | 143 | 0.10% | 0 |
| VANECK ETF TRUST BIOTECH ETF | 260 | 260 | 0 | 46 | 46 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 266 | 266 | 0 | 21 | 21 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 53 | 53 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR HDG MSCI EAFE | 1,657 | 1,657 | 0 | 59 | 59 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 299 | 299 | 0 | 50 | 50 | 0.04% | 0 |
| LIFEWARD LTD(LFWD) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| IMMUNITYBIO INC(IBRX) | 1,950 | 1,950 | 0 | 7 | 7 | 0.01% | 0 |
| VANGUARD MUN BD FDS | 377 | 377 | 0 | 19 | 19 | 0.01% | 0 |
| ISHARES TR ESG AWRE USD ETF | 73 | 73 | 0 | 2 | 2 | 0.00% | 0 |
| VICTORY PORTFOLIOS II CORE BD ETF | 492 | 492 | 0 | 24 | 24 | 0.02% | 0 |
| DOCUSIGN INC(DOCU) | 557 | 557 | 0 | 35 | 35 | 0.02% | 0 |