Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,169 | 125,638 | +2,469 | 11,304 | 12,325 | 5.42% | +1,021 |
| ISHARES TR | 54,850 | 55,379 | +529 | 6,636 | 7,480 | 3.29% | +844 |
| AT&T INC(T) | 219,392 | 221,953 | +2,561 | 4,193 | 4,883 | 2.15% | +690 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,305 | +17,305 | 0 | 625 | 0.27% | +625 |
| ISHARES TR | 17,598 | 17,709 | +111 | 9,630 | 10,215 | 4.49% | +585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 51,074 | +51,074 | 0 | 1,900 | 0.84% | +1,900 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,445 | +6,445 | 0 | 524 | 0.23% | +524 |
| AXON ENTERPRISE INC(AXON) | 4,999 | 4,945 | -54 | 1,471 | 1,976 | 0.87% | +505 |
| CITIGROUP INC(C) | 0 | 7,416 | +7,416 | 0 | 464 | 0.20% | +464 |
| VANGUARD INDEX FDS | 0 | 26,520 | +26,520 | 0 | 7,509 | 3.30% | +7,509 |
| BEST BUY INC(BBY) | 0 | 4,350 | +4,350 | 0 | 449 | 0.20% | +449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,483 | +2,483 | 0 | 445 | 0.20% | +445 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 26,492 | +26,492 | 0 | 2,363 | 1.04% | +2,363 |
| VANGUARD WHITEHALL FDS | 0 | 43,381 | +43,381 | 0 | 5,561 | 2.45% | +5,561 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 7,335 | +7,335 | 0 | 388 | 0.17% | +388 |
| KINDER MORGAN INC DEL(KMI) | 0 | 163,366 | +163,366 | 0 | 3,609 | 1.59% | +3,609 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,718 | +3,718 | 0 | 370 | 0.16% | +370 |
| SPDR GOLD TR(GLD) | 0 | 10,689 | +10,689 | 0 | 2,598 | 1.14% | +2,598 |
| ISHARES TR | 138,038 | 137,961 | -77 | 3,820 | 4,171 | 1.83% | +351 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 14,185 | +14,185 | 0 | 318 | 0.14% | +318 |
| ISHARES TR | 34,445 | 35,033 | +588 | 4,091 | 4,401 | 1.94% | +309 |
| REDFIN CORP | 0 | 47,200 | +47,200 | 0 | 591 | 0.26% | +591 |
| VANGUARD BD INDEX FDS | 0 | 3,480 | +3,480 | 0 | 262 | 0.12% | +262 |
| ROCKET COS INC(RKT) | 0 | 48,940 | +48,940 | 0 | 939 | 0.41% | +939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,152 | 5,198 | +46 | 891 | 1,149 | 0.51% | +258 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 256 | 0.11% | +256 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 62,352 | 61,915 | -437 | 4,718 | 4,972 | 2.19% | +254 |
| KKR & CO INC(KKR) | 0 | 1,913 | +1,913 | 0 | 250 | 0.11% | +250 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,865 | +6,865 | 0 | 250 | 0.11% | +250 |
| REALTY INCOME CORP(O) | 0 | 3,676 | +3,676 | 0 | 233 | 0.10% | +233 |
| INSULET CORP(PODD) | 0 | 1,000 | +1,000 | 0 | 233 | 0.10% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 368 | +368 | 0 | 233 | 0.10% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,460 | 4,760 | +1,300 | 561 | 781 | 0.34% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,150 | +3,150 | 0 | 212 | 0.09% | +212 |
| ISHARES TR US INFRASTRUC | 0 | 4,505 | +4,505 | 0 | 212 | 0.09% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,726 | +1,726 | 0 | 209 | 0.09% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 4,083 | +4,083 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 26,698 | 27,568 | +870 | 2,592 | 2,792 | 1.23% | +200 |
| ISHARES TR CORE HIGH DV ETF | 19,613 | 19,809 | +196 | 2,132 | 2,330 | 1.02% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,256 | +1,256 | 0 | 734 | 0.32% | +734 |
| WISDOMTREE TR(WT) | 0 | 9,008 | +9,008 | 0 | 452 | 0.20% | +452 |
| ABBVIE INC(ABBV) | 6,917 | 6,922 | +5 | 1,186 | 1,367 | 0.60% | +181 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,191 | +10,191 | 0 | 1,651 | 0.73% | +1,651 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 78,288 | +78,288 | 0 | 1,596 | 0.70% | +1,596 |
| VANGUARD BD INDEX FDS | 0 | 29,523 | +29,523 | 0 | 2,314 | 1.02% | +2,314 |
| SOUTHERN CO(SO) | 0 | 6,023 | +6,023 | 0 | 543 | 0.24% | +543 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,518 | +46,518 | 0 | 2,089 | 0.92% | +2,089 |
| THE TRADE DESK INC(TTD) | 0 | 11,406 | +11,406 | 0 | 1,251 | 0.55% | +1,251 |
| LOWES COS INC(LOW) | 0 | 2,149 | +2,149 | 0 | 582 | 0.26% | +582 |
| GE AEROSPACE(GE) | 4,651 | 4,785 | +134 | 739 | 902 | 0.40% | +163 |
| AMAZON COM INC(AMZN) | 11,525 | 12,804 | +1,279 | 2,227 | 2,386 | 1.05% | +159 |
| MCDONALDS CORP(MCD) | 0 | 3,633 | +3,633 | 0 | 1,106 | 0.49% | +1,106 |
| CARDINAL HEALTH INC(CAH) | 3,110 | 4,075 | +965 | 306 | 450 | 0.20% | +145 |
| WALMART INC(WMT) | 0 | 15,605 | +15,605 | 0 | 1,260 | 0.55% | +1,260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,252 | +1,252 | 0 | 732 | 0.32% | +732 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,049 | +2,049 | 0 | 1,012 | 0.44% | +1,012 |
| BROADCOM INC(AVGO) | 1,136 | 11,348 | +10,212 | 1,824 | 1,958 | 0.86% | +134 |
| DUKE ENERGY CORP NEW(DUK) | 6,412 | 6,712 | +300 | 643 | 774 | 0.34% | +131 |
| ISHARES GOLD TR(IAU) | 17,928 | 18,368 | +440 | 788 | 913 | 0.40% | +125 |
| HOME DEPOT INC(HD) | 2,473 | 2,403 | -70 | 851 | 973 | 0.43% | +122 |
| CONSTELLATION ENERGY CORP(CEG) | 1,844 | 1,844 | 0 | 369 | 479 | 0.21% | +110 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,388 | +2,388 | 0 | 326 | 0.14% | +326 |
| PPL CORP(PPL) | 0 | 9,211 | +9,211 | 0 | 305 | 0.13% | +305 |
| ISHARES TR MSCI USA MIN ETF | 12,378 | 12,453 | +75 | 1,039 | 1,137 | 0.50% | +98 |
| EXXON MOBIL CORP | 25,385 | 25,760 | +375 | 2,922 | 3,020 | 1.33% | +97 |
| ISHARES TR | 5,861 | 6,001 | +140 | 515 | 612 | 0.27% | +97 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 60,177 | +60,177 | 0 | 2,513 | 1.10% | +2,513 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 9,574 | +9,574 | 0 | 1,052 | 0.46% | +1,052 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,257 | 11,355 | +3,098 | 239 | 331 | 0.15% | +91 |
| PROGRESSIVE CORP(PGR) | 0 | 1,805 | +1,805 | 0 | 458 | 0.20% | +458 |
| INVESCO EXCH TRADED FD TR II | 4,916 | 5,620 | +704 | 319 | 403 | 0.18% | +84 |
| CATERPILLAR INC(CAT) | 1,436 | 1,437 | +1 | 478 | 562 | 0.25% | +84 |
| GE VERNOVA INC(GEV) | 1,217 | 1,143 | -74 | 209 | 291 | 0.13% | +83 |
| SERVICENOW INC(NOW) | 0 | 542 | +542 | 0 | 485 | 0.21% | +485 |
| VEEVA SYS INC(VEEV) | 0 | 1,499 | +1,499 | 0 | 315 | 0.14% | +315 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,352 | +5,352 | 0 | 452 | 0.20% | +452 |
| ISHARES TR CORE DIV GRWTH | 11,455 | 11,684 | +229 | 660 | 732 | 0.32% | +73 |
| INTUITIVE SURGICAL INC | 930 | 986 | +56 | 414 | 484 | 0.21% | +71 |
| BANK AMERICA CORP | 33,844 | 35,697 | +1,853 | 1,346 | 1,416 | 0.62% | +71 |
| PFIZER INC(PFE) | 0 | 48,480 | +48,480 | 0 | 1,403 | 0.62% | +1,403 |
| ISHARES TR | 5,957 | 6,089 | +132 | 563 | 633 | 0.28% | +69 |
| ISHARES TR INVT GRAD SY ETF | 20,115 | 20,645 | +530 | 892 | 959 | 0.42% | +67 |
| CISCO SYS INC(CSCO) | 11,558 | 11,558 | 0 | 549 | 615 | 0.27% | +66 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,902 | +3,902 | 0 | 283 | 0.12% | +283 |
| TARGA RES CORP(TRGP) | 0 | 3,261 | +3,261 | 0 | 483 | 0.21% | +483 |
| COMCAST CORP NEW(CCZ) | 24,376 | 24,346 | -30 | 955 | 1,017 | 0.45% | +62 |
| RYDER SYS INC(R) | 0 | 2,840 | +2,840 | 0 | 414 | 0.18% | +414 |
| FISERV INC(FISV) | 1,938 | 1,950 | +12 | 289 | 350 | 0.15% | +61 |
| FIDELITY COMWLTH TR | 21,713 | 22,057 | +344 | 1,518 | 1,579 | 0.69% | +61 |
| COCA COLA CO(KO) | 5,805 | 5,978 | +173 | 370 | 430 | 0.19% | +60 |
| DOCUSIGN INC(DOCU) | 9,875 | 9,420 | -455 | 528 | 585 | 0.26% | +57 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 49,820 | 54,520 | +4,700 | 154 | 210 | 0.09% | +56 |
| KROGER CO(KR) | 0 | 7,527 | +7,527 | 0 | 431 | 0.19% | +431 |
| ACCENTURE PLC IRELAND SHS CLASS A | 823 | 861 | +38 | 250 | 304 | 0.13% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 26,089 | 26,816 | +727 | 956 | 1,011 | 0.44% | +55 |
| AMERICAN TOWER CORP NEW(AMT) | 1,376 | 1,379 | +3 | 268 | 321 | 0.14% | +53 |
| AUTOMATIC DATA PROCESSING IN | 1,722 | 1,672 | -50 | 411 | 463 | 0.20% | +52 |
| ABBOTT LABS | 3,263 | 3,426 | +163 | 339 | 391 | 0.17% | +52 |
| MARATHON PETE CORP(MPC) | 0 | 2,650 | +2,650 | 0 | 432 | 0.19% | +432 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 31,095 | +31,095 | 0 | 405 | 0.18% | +405 |