Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,568,982 | 1,533,891 | -35,091 | 330 | 357 | 5.15% | +27 |
| TE CONNECTIVITY PLC(TEL) | 0 | 116,174 | +116,174 | 0 | 18 | 0.25% | +18 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,186,830 | 1,186,830 | 0 | 59 | 74 | 1.06% | +15 |
| HOME DEPOT INC(HD) | 207,971 | 205,105 | -2,866 | 72 | 83 | 1.20% | +12 |
| ORACLE CORP(ORCL) | 294,203 | 308,325 | +14,122 | 42 | 53 | 0.76% | +11 |
| ISHARES TR | 600,719 | 702,509 | +101,790 | 60 | 71 | 1.02% | +10 |
| VANGUARD BD INDEX FDS | 733,823 | 829,589 | +95,766 | 55 | 65 | 0.94% | +10 |
| ISHARES TR | 49,764 | 63,504 | +13,740 | 27 | 37 | 0.53% | +9 |
| VANGUARD INDEX FDS | 203,093 | 210,152 | +7,059 | 102 | 111 | 1.60% | +9 |
| ISHARES TR | 450,445 | 486,909 | +36,464 | 48 | 57 | 0.82% | +9 |
| LOWES COS INC(LOW) | 150,692 | 153,134 | +2,442 | 33 | 41 | 0.60% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 1,693 | 39,346 | +37,653 | 0 | 8 | 0.12% | +8 |
| VANGUARD INDEX FDS | 385,003 | 409,583 | +24,580 | 32 | 40 | 0.58% | +8 |
| VANGUARD INDEX FDS | 377,122 | 377,969 | +847 | 82 | 90 | 1.29% | +7 |
| ABBVIE INC(ABBV) | 198,766 | 209,463 | +10,697 | 34 | 41 | 0.60% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 96,421 | 99,734 | +3,313 | 32 | 39 | 0.56% | +7 |
| VISA INC(V) | 240,105 | 254,666 | +14,561 | 63 | 70 | 1.01% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,269,069 | 1,305,380 | +36,311 | 56 | 62 | 0.90% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 164,871 | 160,676 | -4,195 | 67 | 74 | 1.07% | +7 |
| NEXTERA ENERGY INC(NEE) | 462,948 | 465,438 | +2,490 | 33 | 39 | 0.57% | +7 |
| JOHNSON & JOHNSON(JNJ) | 448,653 | 443,934 | -4,719 | 66 | 72 | 1.04% | +6 |
| MCDONALDS CORP(MCD) | 130,163 | 129,836 | -327 | 33 | 40 | 0.57% | +6 |
| EDWARDS LIFESCIENCES CORP | 141,219 | 293,758 | +152,539 | 13 | 19 | 0.28% | +6 |
| META PLATFORMS INC(META) | 131,024 | 126,425 | -4,599 | 66 | 72 | 1.04% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 160,259 | 153,164 | -7,095 | 28 | 34 | 0.49% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 215,759 | 214,598 | -1,161 | 34 | 40 | 0.57% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 69,518 | 70,718 | +1,200 | 35 | 41 | 0.60% | +6 |
| RTX CORPORATION(RTX) | 299,707 | 296,770 | -2,937 | 30 | 36 | 0.52% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 208,961 | 208,431 | -530 | 114 | 120 | 1.72% | +6 |
| VANGUARD BD INDEX FDS | 880,825 | 932,285 | +51,460 | 68 | 73 | 1.06% | +6 |
| BLACKROCK INC(BLK) | 66,708 | 61,416 | -5,292 | 53 | 58 | 0.84% | +6 |
| GENUINE PARTS CO(GPC) | 106,314 | 146,185 | +39,871 | 15 | 20 | 0.29% | +6 |
| AUTOMATIC DATA PROCESSING IN | 163,417 | 160,877 | -2,540 | 39 | 45 | 0.64% | +6 |
| WALMART INC(WMT) | 432,280 | 428,896 | -3,384 | 29 | 35 | 0.50% | +5 |
| VANGUARD INDEX FDS | 217,920 | 219,812 | +1,892 | 53 | 58 | 0.84% | +5 |
| UNION PAC CORP(UNP) | 258,947 | 257,737 | -1,210 | 59 | 64 | 0.92% | +5 |
| PFIZER INC(PFE) | 615,571 | 762,976 | +147,405 | 17 | 22 | 0.32% | +5 |
| PAYPAL HLDGS INC(PYPL) | 225,633 | 228,209 | +2,576 | 13 | 18 | 0.26% | +5 |
| BROADCOM INC(AVGO) | 12,351 | 141,934 | +129,583 | 20 | 24 | 0.35% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,030,907 | 1,051,701 | +20,794 | 51 | 56 | 0.80% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 630,202 | 626,101 | -4,101 | 127 | 132 | 1.90% | +5 |
| FORTINET INC(FTNT) | 160,292 | 182,538 | +22,246 | 10 | 14 | 0.20% | +4 |
| CISCO SYS INC(CSCO) | 708,990 | 714,243 | +5,253 | 34 | 38 | 0.55% | +4 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 934,487 | 929,672 | -4,815 | 21 | 25 | 0.37% | +4 |
| TJX COS INC NEW(TJX) | 456,016 | 463,308 | +7,292 | 50 | 54 | 0.79% | +4 |
| AIR PRODS & CHEMS INC | 129,237 | 126,017 | -3,220 | 33 | 38 | 0.54% | +4 |
| 3M CO(MMM) | 116,163 | 116,993 | +830 | 12 | 16 | 0.23% | +4 |
| CATERPILLAR INC(CAT) | 82,786 | 80,444 | -2,342 | 28 | 31 | 0.45% | +4 |
| INVESCO QQQ TR | 346,390 | 347,863 | +1,473 | 166 | 170 | 2.45% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,313 | 156,235 | +8,922 | 24 | 28 | 0.40% | +4 |
| AMERICAN EXPRESS CO(AXP) | 57,800 | 63,276 | +5,476 | 13 | 17 | 0.25% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 217,286 | 216,517 | -769 | 40 | 43 | 0.63% | +4 |
| DANAHER CORPORATION(DHR) | 104,302 | 106,616 | +2,314 | 26 | 30 | 0.43% | +4 |
| CHUBB LIMITED COM | 101,247 | 101,729 | +482 | 26 | 29 | 0.42% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 43 | 43 | 0 | 26 | 30 | 0.43% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,644 | 61,357 | -1,287 | 35 | 38 | 0.55% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 110,444 | 111,316 | +872 | 18 | 21 | 0.31% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 174,587 | 176,984 | +2,397 | 11 | 14 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 230,157 | 229,724 | -433 | 28 | 31 | 0.45% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 198,924 | 198,032 | -892 | 15 | 18 | 0.25% | +3 |
| YUM BRANDS INC(YUM) | 1,760 | 22,877 | +21,117 | 0 | 3 | 0.05% | +3 |
| PEPSICO INC(PEP) | 417,312 | 422,080 | +4,768 | 69 | 72 | 1.03% | +3 |
| ISHARES TR | 101,298 | 108,344 | +7,046 | 18 | 21 | 0.31% | +3 |
| PACKAGING CORP AMER(PKG) | 126,045 | 120,327 | -5,718 | 23 | 26 | 0.37% | +3 |
| CUMMINS INC(CMI) | 77,647 | 75,095 | -2,552 | 22 | 24 | 0.35% | +3 |
| ISHARES TR CORE MSCI EAFE | 158,045 | 181,897 | +23,852 | 11 | 14 | 0.20% | +3 |
| ISHARES TR | 225,692 | 219,274 | -6,418 | 46 | 48 | 0.70% | +3 |
| VEEVA SYS INC(VEEV) | 66,406 | 70,147 | +3,741 | 12 | 15 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 609,701 | 605,355 | -4,346 | 25 | 27 | 0.40% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,891 | 53,529 | -1,362 | 17 | 19 | 0.27% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,976 | 7,551 | +3,575 | 4 | 6 | 0.09% | +2 |
| D R HORTON INC(DHI) | 16,650 | 23,586 | +6,936 | 2 | 5 | 0.06% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 563,342 | 493,031 | -70,311 | 23 | 26 | 0.37% | +2 |
| BLACKSTONE INC(BX) | 73,742 | 73,203 | -539 | 9 | 11 | 0.16% | +2 |
| S&P GLOBAL INC(SPGI) | 27,512 | 27,741 | +229 | 12 | 14 | 0.21% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 19,228 | 18,873 | -355 | 9 | 11 | 0.16% | +2 |
| PROCTER AND GAMBLE CO(PG) | 307,256 | 304,405 | -2,851 | 51 | 53 | 0.76% | +2 |
| SPDR GOLD TR(GLD) | 79,296 | 78,548 | -748 | 17 | 19 | 0.28% | +2 |
| VANGUARD INTL EQUITY INDEX F | 544,332 | 539,791 | -4,541 | 36 | 38 | 0.55% | +2 |
| SYSCO CORP(SYY) | 180,173 | 190,692 | +10,519 | 13 | 15 | 0.21% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 258,282 | 305,640 | +47,358 | 7 | 9 | 0.14% | +2 |
| FIRST SOLAR INC(FSLR) | 18,418 | 24,553 | +6,135 | 4 | 6 | 0.09% | +2 |
| COCA COLA CO(KO) | 266,413 | 263,190 | -3,223 | 17 | 19 | 0.27% | +2 |
| LABCORP HOLDINGS INC(LH) | 92,446 | 92,930 | +484 | 19 | 21 | 0.30% | +2 |
| ZOETIS INC(ZTS) | 75,611 | 77,004 | +1,393 | 13 | 15 | 0.22% | +2 |
| KELLANOVA | 81,122 | 81,629 | +507 | 5 | 7 | 0.09% | +2 |
| CORPAY INC(CPAY) | 40,303 | 40,416 | +113 | 11 | 13 | 0.18% | +2 |
| NVIDIA CORPORATION(NVDA) | 303,808 | 324,348 | +20,540 | 38 | 39 | 0.57% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 200,022 | 201,293 | +1,271 | 29 | 31 | 0.45% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 57,004 | 56,780 | -224 | 31 | 32 | 0.47% | +2 |
| ASTRAZENECA PLC(AZN) | 126,446 | 149,605 | +23,159 | 10 | 12 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 470,464 | 503,296 | +32,832 | 24 | 26 | 0.37% | +2 |
| VANGUARD WHITEHALL FDS | 104,131 | 110,031 | +5,900 | 12 | 14 | 0.20% | +2 |
| PHILIP MORRIS INTL INC(PM) | 91,480 | 90,803 | -677 | 9 | 11 | 0.16% | +2 |
| IRON MTN INC DEL(IRM) | 61,635 | 60,883 | -752 | 6 | 7 | 0.10% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 106,625 | 111,140 | +4,515 | 7 | 9 | 0.13% | +2 |
| VANGUARD INDEX FDS | 100,973 | 100,753 | -220 | 15 | 17 | 0.24% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 538,999 | 532,591 | -6,408 | 22 | 24 | 0.34% | +2 |
| GENERAL DYNAMICS CORP(GD) | 136,705 | 136,676 | -29 | 40 | 41 | 0.60% | +2 |
| US BANCORP DEL(USB) | 249,152 | 250,340 | +1,188 | 10 | 11 | 0.17% | +2 |