Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,212 | 369,997 | +338,785 | 5,427 | 60,654 | 2.35% | +55,227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 275,162 | 547,901 | +272,739 | 17,908 | 35,926 | 1.39% | +18,018 |
| DOCUSIGN INC(DOCU) | 0 | 286,831 | +286,831 | 0 | 12,047 | 0.47% | +12,047 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 108,241 | 179,804 | +71,563 | 18,380 | 28,945 | 1.12% | +10,564 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 85,785 | +85,785 | 0 | 8,697 | 0.34% | +8,697 |
| ALBEMARLE CORP(ALB) | 0 | 45,856 | +45,856 | 0 | 7,797 | 0.30% | +7,797 |
| AMERICAN EXPRESS CO(AXP) | 0 | 48,715 | +48,715 | 0 | 7,268 | 0.28% | +7,268 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 7,828,476 | 8,117,648 | +289,172 | 164,711 | 170,389 | 6.59% | +5,678 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 48,038 | +48,038 | 0 | 5,805 | 0.22% | +5,805 |
| AMGEN INC(AMGN) | 94,684 | 90,784 | -3,900 | 21,022 | 24,399 | 0.94% | +3,377 |
| SPDR SER TR ST TERM HIGH ETF | 6,413,295 | 6,610,266 | +196,971 | 158,408 | 161,687 | 6.25% | +3,279 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,103,473 | 2,153,760 | +50,287 | 159,149 | 161,855 | 6.26% | +2,706 |
| TEXAS INSTRS INC(TXN) | 0 | 20,070 | +20,070 | 0 | 3,191 | 0.12% | +3,191 |
| ISHARES TR | 78,510 | 105,895 | +27,385 | 7,690 | 9,958 | 0.39% | +2,268 |
| ALPHABET INC(GOOG) | 169,024 | 171,759 | +2,735 | 20,232 | 22,476 | 0.87% | +2,244 |
| EOG RES INC(EOG) | 124,799 | 127,881 | +3,082 | 14,282 | 16,210 | 0.63% | +1,928 |
| SCHLUMBERGER LTD(SLB) | 219,795 | 216,441 | -3,354 | 10,796 | 12,619 | 0.49% | +1,822 |
| ABBVIE INC(ABBV) | 95,295 | 95,110 | -185 | 12,839 | 14,177 | 0.55% | +1,338 |
| CISCO SYS INC(CSCO) | 506,612 | 507,672 | +1,060 | 26,212 | 27,292 | 1.06% | +1,080 |
| F5 INC(FFIV) | 54,500 | 55,972 | +1,472 | 7,971 | 9,019 | 0.35% | +1,048 |
| PAYCHEX INC(PAYX) | 180,808 | 183,809 | +3,001 | 20,227 | 21,199 | 0.82% | +972 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 153,512 | 161,657 | +8,145 | 10,420 | 11,306 | 0.44% | +886 |
| VANGUARD WHITEHALL FDS | 0 | 14,687 | +14,687 | 0 | 1,517 | 0.06% | +1,517 |
| CHEVRON CORP NEW(CVX) | 48,522 | 50,386 | +1,864 | 7,635 | 8,496 | 0.33% | +861 |
| INTEL CORP(INTC) | 480,572 | 473,402 | -7,170 | 16,070 | 16,829 | 0.65% | +759 |
| EXXON MOBIL CORP | 65,888 | 66,382 | +494 | 7,067 | 7,805 | 0.30% | +739 |
| VANGUARD INDEX FDS | 0 | 3,752 | +3,752 | 0 | 734 | 0.03% | +734 |
| CVS HEALTH CORP(CVS) | 240,940 | 248,485 | +7,545 | 16,656 | 17,349 | 0.67% | +693 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,362 | +1,362 | 0 | 2,484 | 0.10% | +2,484 |
| ALPHABET INC(GOOG) | 68,305 | 67,826 | -479 | 8,263 | 8,943 | 0.35% | +680 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 128,031 | 126,146 | -1,885 | 4,609 | 5,210 | 0.20% | +601 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 144,179 | 147,781 | +3,602 | 9,412 | 10,011 | 0.39% | +599 |
| UNITEDHEALTH GROUP INC(UNH) | 24,629 | 24,555 | -74 | 11,838 | 12,380 | 0.48% | +542 |
| NOVO-NORDISK A S(NVO) | 53,486 | 100,881 | +47,395 | 8,656 | 9,174 | 0.35% | +518 |
| VANGUARD INDEX FDS | 0 | 8,061 | +8,061 | 0 | 1,112 | 0.04% | +1,112 |
| VANGUARD INDEX FDS | 8,434 | 9,800 | +1,366 | 3,435 | 3,849 | 0.15% | +413 |
| EATON CORP PLC(ETN) | 51,569 | 50,412 | -1,157 | 10,370 | 10,752 | 0.42% | +382 |
| ISHARES TR | 0 | 33,725 | +33,725 | 0 | 3,289 | 0.13% | +3,289 |
| META PLATFORMS INC(META) | 61,271 | 59,741 | -1,530 | 17,583 | 17,935 | 0.69% | +352 |
| TEXTRON INC(TXT) | 0 | 71,252 | +71,252 | 0 | 2,834 | 0.11% | +2,834 |
| ISHARES TR | 697,723 | 709,099 | +11,376 | 35,005 | 35,334 | 1.37% | +330 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 26,514 | +26,514 | 0 | 320 | 0.01% | +320 |
| ELI LILLY & CO(LLY) | 0 | 3,927 | +3,927 | 0 | 2,109 | 0.08% | +2,109 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,491 | +3,491 | 0 | 241 | 0.01% | +241 |
| UNION PAC CORP(UNP) | 0 | 6,015 | +6,015 | 0 | 1,225 | 0.05% | +1,225 |
| ISHARES TR | 0 | 11,794 | +11,794 | 0 | 817 | 0.03% | +817 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 417,499 | 416,271 | -1,228 | 7,014 | 7,231 | 0.28% | +217 |
| VANGUARD WHITEHALL FDS | 0 | 2,944 | +2,944 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 49,222 | +49,222 | 0 | 1,183 | 0.05% | +1,183 |
| ECB BANCORP INC | 0 | 15,555 | +15,555 | 0 | 171 | 0.01% | +171 |
| VANGUARD INDEX FDS | 0 | 5,160 | +5,160 | 0 | 1,096 | 0.04% | +1,096 |
| BERKSHIRE HATHAWAY INC DEL | 15,239 | 15,280 | +41 | 5,196 | 5,353 | 0.21% | +156 |
| NEW YORK CMNTY BANCORP INC | 0 | 13,566 | +13,566 | 0 | 154 | 0.01% | +154 |
| HUDSON TECHNOLOGIES INC | 0 | 41,163 | +41,163 | 0 | 547 | 0.02% | +547 |
| MARATHON PETE CORP(MPC) | 0 | 3,929 | +3,929 | 0 | 595 | 0.02% | +595 |
| ACCENTURE PLC IRELAND SHS CLASS A | 60,803 | 61,469 | +666 | 18,763 | 18,878 | 0.73% | +115 |
| VANGUARD INDEX FDS | 0 | 5,942 | +5,942 | 0 | 1,157 | 0.04% | +1,157 |
| ROBERT HALF INC.(RHI) | 204,386 | 211,289 | +6,903 | 15,374 | 15,483 | 0.60% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,753 | +14,753 | 0 | 2,070 | 0.08% | +2,070 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 10,490 | +10,490 | 0 | 106 | 0.00% | +106 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,283 | +5,283 | 0 | 2,298 | 0.09% | +2,298 |
| ISHARES TR | 0 | 19,994 | +19,994 | 0 | 948 | 0.04% | +948 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,745 | +2,745 | 0 | 289 | 0.01% | +289 |
| MURPHY USA INC(MUSA) | 0 | 2,735 | +2,735 | 0 | 935 | 0.04% | +935 |
| AMAZON COM INC(AMZN) | 134,831 | 138,882 | +4,051 | 17,577 | 17,655 | 0.68% | +78 |
| AUTOZONE INC(AZO) | 0 | 140 | +140 | 0 | 356 | 0.01% | +356 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,253 | +3,253 | 0 | 783 | 0.03% | +783 |
| ISHARES TR | 0 | 7,307 | +7,307 | 0 | 1,944 | 0.08% | +1,944 |
| AIR PRODS & CHEMS INC | 0 | 2,388 | +2,388 | 0 | 677 | 0.03% | +677 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,113 | +7,113 | 0 | 1,621 | 0.06% | +1,621 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,676 | +10,676 | 0 | 589 | 0.02% | +589 |
| INVESCO QQQ TR | 0 | 5,007 | +5,007 | 0 | 1,794 | 0.07% | +1,794 |
| VANGUARD INDEX FDS | 0 | 14,855 | +14,855 | 0 | 1,945 | 0.08% | +1,945 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.08% | +2,126 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,418 | +4,418 | 0 | 896 | 0.03% | +896 |
| AFLAC INC(AFL) | 0 | 6,430 | +6,430 | 0 | 493 | 0.02% | +493 |
| DANAHER CORPORATION(DHR) | 0 | 6,926 | +6,926 | 0 | 1,718 | 0.07% | +1,718 |
| VALERO ENERGY CORP(VLO) | 0 | 1,887 | +1,887 | 0 | 267 | 0.01% | +267 |
| ISHARES TR | 0 | 10,581 | +10,581 | 0 | 1,606 | 0.06% | +1,606 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,995 | +9,995 | 0 | 355 | 0.01% | +355 |
| TJX COS INC NEW(TJX) | 0 | 8,743 | +8,743 | 0 | 777 | 0.03% | +777 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,216 | +4,216 | 0 | 562 | 0.02% | +562 |
| SHELL PLC(SHEL) | 0 | 7,604 | +7,604 | 0 | 490 | 0.02% | +490 |
| REKOR SYSTEMS INC | 0 | 10,000 | +10,000 | 0 | 28 | 0.00% | +28 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 318,950 | +318,950 | 0 | 104 | 0.00% | +104 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,853 | +1,853 | 0 | 308 | 0.01% | +308 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,435 | +9,435 | 0 | 1,795 | 0.07% | +1,795 |
| HOME DEPOT INC(HD) | 0 | 6,635 | +6,635 | 0 | 2,005 | 0.08% | +2,005 |
| CHUBB LIMITED COM | 0 | 1,864 | +1,864 | 0 | 388 | 0.02% | +388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,533 | +4,533 | 0 | 235 | 0.01% | +235 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 20,054 | +20,054 | 0 | 321 | 0.01% | +321 |
| PACCAR INC(PCAR) | 0 | 13,606 | +13,606 | 0 | 1,157 | 0.04% | +1,157 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,096 | +11,096 | 0 | 163 | 0.01% | +163 |
| VALLEY NATL BANCORP(VLY) | 0 | 14,500 | +14,500 | 0 | 124 | 0.00% | +124 |
| SPDR GOLD TR(GLD) | 0 | 4,681 | +4,681 | 0 | 803 | 0.03% | +803 |
| THE CIGNA GROUP(CI) | 0 | 1,174 | +1,174 | 0 | 336 | 0.01% | +336 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,560 | +13,560 | 0 | 1,499 | 0.06% | +1,499 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 73,575 | +73,575 | 0 | 521 | 0.02% | +521 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,808 | +3,808 | 0 | 1,232 | 0.05% | +1,232 |
| M & T BK CORP(MTB) | 0 | 1,953 | +1,953 | 0 | 247 | 0.01% | +247 |