Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 521,799 | 517,210 | -4,589 | 165 | 194 | 3.27% | +30 |
| APPLE INC(AAPL) | 1,642,652 | 1,606,408 | -36,244 | 281 | 309 | 5.21% | +28 |
| INVESCO QQQ TR | 327,134 | 348,782 | +21,648 | 117 | 143 | 2.40% | +26 |
| AMAZON COM INC(AMZN) | 491,264 | 525,580 | +34,316 | 62 | 80 | 1.34% | +17 |
| VANGUARD INDEX FDS | 195,877 | 211,516 | +15,639 | 77 | 92 | 1.56% | +15 |
| JPMORGAN CHASE & CO(JPM) | 648,982 | 639,619 | -9,363 | 94 | 109 | 1.83% | +15 |
| ISHARES TR | 371,800 | 519,083 | +147,283 | 37 | 52 | 0.88% | +15 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,188,772 | 1,188,772 | 0 | 49 | 61 | 1.02% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 206,572 | 208,717 | +2,145 | 88 | 99 | 1.67% | +11 |
| BLACKROCK INC(BLK) | 66,610 | 66,172 | -438 | 43 | 54 | 0.90% | +11 |
| UNION PAC CORP(UNP) | 262,035 | 260,283 | -1,752 | 53 | 64 | 1.08% | +11 |
| COSTCO WHSL CORP NEW(COST) | 96,995 | 97,573 | +578 | 55 | 64 | 1.08% | +10 |
| HOME DEPOT INC(HD) | 213,569 | 213,204 | -365 | 65 | 74 | 1.24% | +9 |
| VANGUARD TAX-MANAGED FDS | 724,898 | 841,044 | +116,146 | 32 | 40 | 0.68% | +9 |
| VANGUARD INDEX FDS | 358,061 | 357,311 | -750 | 68 | 76 | 1.28% | +9 |
| META PLATFORMS INC(META) | 132,061 | 135,161 | +3,100 | 40 | 48 | 0.81% | +8 |
| ISHARES TR | 369,918 | 393,466 | +23,548 | 35 | 43 | 0.72% | +8 |
| QUALCOMM INC(QCOM) | 242,760 | 239,448 | -3,312 | 27 | 35 | 0.58% | +8 |
| ALPHABET INC(GOOG) | 843,125 | 844,160 | +1,035 | 110 | 118 | 1.98% | +8 |
| VANGUARD BD INDEX FDS | 684,647 | 761,959 | +77,312 | 51 | 59 | 0.99% | +7 |
| VISA INC(V) | 240,337 | 239,453 | -884 | 55 | 62 | 1.05% | +7 |
| VANGUARD BD INDEX FDS | 417,888 | 484,575 | +66,687 | 30 | 37 | 0.62% | +7 |
| BOEING CO(BA) | 89,889 | 91,112 | +1,223 | 17 | 24 | 0.40% | +7 |
| INTEL CORP(INTC) | 518,789 | 490,083 | -28,706 | 18 | 25 | 0.41% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 87,685 | 98,178 | +10,493 | 18 | 24 | 0.40% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 142,445 | 159,624 | +17,179 | 20 | 26 | 0.44% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 217,878 | 211,176 | -6,702 | 27 | 33 | 0.55% | +6 |
| APPLIED MATLS INC | 265,588 | 262,933 | -2,655 | 37 | 43 | 0.72% | +6 |
| VANGUARD WORLD FDS INF TECH ETF | 78,748 | 79,348 | +600 | 33 | 38 | 0.65% | +6 |
| NEXTERA ENERGY INC(NEE) | 429,622 | 497,465 | +67,843 | 25 | 30 | 0.51% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 113,020 | 135,503 | +22,483 | 16 | 21 | 0.36% | +5 |
| GENERAL DYNAMICS CORP(GD) | 136,436 | 136,111 | -325 | 30 | 35 | 0.59% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 39,947 | 52,642 | +12,695 | 11 | 16 | 0.28% | +5 |
| ISHARES TR | 239,176 | 234,979 | -4,197 | 42 | 47 | 0.79% | +5 |
| VANGUARD INDEX FDS | 209,413 | 208,383 | -1,030 | 44 | 48 | 0.82% | +5 |
| ALPHABET INC(GOOG) | 539,874 | 538,929 | -945 | 71 | 76 | 1.28% | +5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,150 | 215,745 | +186,595 | 1 | 5 | 0.09% | +5 |
| RTX CORPORATION(RTX) | 283,519 | 296,638 | +13,119 | 20 | 25 | 0.42% | +5 |
| MCDONALDS CORP(MCD) | 139,758 | 139,112 | -646 | 37 | 41 | 0.69% | +4 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 903,274 | 916,250 | +12,976 | 23 | 27 | 0.46% | +4 |
| WASTE MGMT INC DEL(WM) | 170,521 | 168,270 | -2,251 | 26 | 30 | 0.51% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 303,749 | 294,843 | -8,906 | 17 | 20 | 0.34% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 220,679 | 218,677 | -2,002 | 36 | 39 | 0.66% | +4 |
| TE CONNECTIVITY LTD(TEL) | 127,339 | 137,317 | +9,978 | 16 | 19 | 0.32% | +4 |
| DISNEY WALT CO(DIS) | 327,785 | 332,870 | +5,085 | 27 | 30 | 0.51% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 136,385 | 134,175 | -2,210 | 22 | 26 | 0.43% | +3 |
| VANGUARD INDEX FDS | 310,103 | 303,261 | -6,842 | 23 | 27 | 0.45% | +3 |
| MERCK & CO INC(MRK) | 706,318 | 697,208 | -9,110 | 73 | 76 | 1.28% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,541 | 214,671 | +92,130 | 3 | 6 | 0.11% | +3 |
| BROADCOM INC(AVGO) | 12,651 | 12,136 | -515 | 11 | 14 | 0.23% | +3 |
| VANGUARD INTL EQUITY INDEX F | 610,189 | 594,026 | -16,163 | 35 | 38 | 0.64% | +3 |
| ISHARES TR | 33,275 | 36,089 | +2,814 | 14 | 17 | 0.29% | +3 |
| MARTIN MARIETTA MATLS INC(MLM) | 35,503 | 35,090 | -413 | 15 | 18 | 0.29% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 60,516 | 59,279 | -1,237 | 10 | 13 | 0.22% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 7,096 | 6,966 | -130 | 22 | 25 | 0.42% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,592 | +3,592 | 0 | 3 | 0.05% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,955 | 53,155 | +1,200 | 16 | 19 | 0.31% | +3 |
| HONEYWELL INTL INC(HON) | 137,643 | 134,016 | -3,627 | 25 | 28 | 0.47% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 228,190 | 225,604 | -2,586 | 23 | 26 | 0.43% | +3 |
| LABORATORY CORP AMER HLDGS | 92,426 | 92,871 | +445 | 19 | 21 | 0.36% | +3 |
| CHUBB LIMITED COM | 97,542 | 100,961 | +3,419 | 20 | 23 | 0.38% | +3 |
| NVIDIA CORPORATION(NVDA) | 28,815 | 30,334 | +1,519 | 13 | 15 | 0.25% | +2 |
| AMERICAN EXPRESS CO(AXP) | 56,353 | 57,244 | +891 | 8 | 11 | 0.18% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 605,824 | 595,688 | -10,136 | 20 | 22 | 0.38% | +2 |
| LOWES COS INC(LOW) | 151,990 | 151,949 | -41 | 32 | 34 | 0.57% | +2 |
| AMGEN INC(AMGN) | 109,208 | 109,521 | +313 | 29 | 32 | 0.53% | +2 |
| VERALTO CORP(VLTO) | 0 | 26,643 | +26,643 | 0 | 2 | 0.04% | +2 |
| INTUIT(INTU) | 17,692 | 17,921 | +229 | 9 | 11 | 0.19% | +2 |
| CVS HEALTH CORP(CVS) | 334,110 | 322,243 | -11,867 | 23 | 25 | 0.43% | +2 |
| US BANCORP DEL(USB) | 261,709 | 248,744 | -12,965 | 9 | 11 | 0.18% | +2 |
| ISHARES TR | 100,719 | 101,274 | +555 | 15 | 18 | 0.30% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 106,069 | 106,174 | +105 | 14 | 16 | 0.27% | +2 |
| SCHWAB STRATEGIC TR | 78,177 | 106,548 | +28,371 | 4 | 6 | 0.10% | +2 |
| MORGAN STANLEY(MS) | 149,418 | 152,881 | +3,463 | 12 | 14 | 0.24% | +2 |
| ABBOTT LABS | 132,469 | 135,026 | +2,557 | 13 | 15 | 0.25% | +2 |
| AMETEK INC | 16,042 | 26,447 | +10,405 | 2 | 4 | 0.07% | +2 |
| ADOBE INC(ADBE) | 18,057 | 18,734 | +677 | 9 | 11 | 0.19% | +2 |
| BLACKSTONE INC(BX) | 71,741 | 73,737 | +1,996 | 8 | 10 | 0.16% | +2 |
| S&P GLOBAL INC(SPGI) | 25,071 | 25,253 | +182 | 9 | 11 | 0.19% | +2 |
| DOLLAR GEN CORP NEW(DG) | 56,830 | 58,610 | +1,780 | 6 | 8 | 0.13% | +2 |
| CATERPILLAR INC(CAT) | 81,657 | 81,623 | -34 | 22 | 24 | 0.41% | +2 |
| TRUIST FINL CORP(TFC) | 305,636 | 286,028 | -19,608 | 9 | 11 | 0.18% | +2 |
| 3M CO(MMM) | 118,128 | 117,115 | -1,013 | 11 | 13 | 0.22% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 195,916 | 197,666 | +1,750 | 25 | 27 | 0.45% | +2 |
| INGERSOLL RAND INC(IR) | 120,227 | 121,229 | +1,002 | 8 | 9 | 0.16% | +2 |
| TJX COS INC NEW(TJX) | 452,232 | 446,554 | -5,678 | 40 | 42 | 0.71% | +2 |
| ZOETIS INC(ZTS) | 75,865 | 75,458 | -407 | 13 | 15 | 0.25% | +2 |
| AVERY DENNISON CORP | 112,653 | 110,084 | -2,569 | 21 | 22 | 0.37% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 104,070 | 108,477 | +4,407 | 8 | 10 | 0.16% | +2 |
| ELI LILLY & CO(LLY) | 81,748 | 78,116 | -3,632 | 44 | 46 | 0.77% | +2 |
| ISHARES TR | 34,245 | 46,687 | +12,442 | 4 | 5 | 0.09% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,386 | 39,911 | +525 | 7 | 8 | 0.14% | +2 |
| STRYKER CORPORATION(SYK) | 78,804 | 76,961 | -1,843 | 22 | 23 | 0.39% | +2 |
| ANALOG DEVICES INC(ADI) | 62,981 | 63,133 | +152 | 11 | 13 | 0.21% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 25,615 | 25,393 | -222 | 8 | 10 | 0.16% | +2 |
| EQUINIX INC(EQIX) | 12,799 | 13,412 | +613 | 9 | 11 | 0.18% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 51,150 | +51,150 | 0 | 1 | 0.03% | +1 |
| PEPSICO INC(PEP) | 405,870 | 413,488 | +7,618 | 69 | 70 | 1.18% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 64,268 | 64,293 | +25 | 32 | 34 | 0.57% | +1 |
| F&G ANNUITIES & LIFE INC(FG) | 80,404 | 80,404 | 0 | 2 | 4 | 0.06% | +1 |