Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 208,101 | 182,792 | -25,309 | $43.83M | $42.59M | 7.94% | -$1.24M |
| Microsoft Corporation(MSFT) | 71,622 | 63,314 | -8,308 | $32.01M | $27.24M | 5.08% | -$4.77M |
| NVIDIA Corporation(NVDA) | 183,409 | 204,589 | +21,180 | $22.66M | $24.85M | 4.63% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 126,339 | 124,004 | -2,335 | $24.42M | $23.11M | 4.31% | -$1.31M |
| Schwab Strategic TrUS Broad Market ETF | 352,664 | 340,568 | -12,096 | $22.17M | $22.65M | 4.23% | +$482.6K |
| Alphabet Inc.CL A(GOOG) | 108,976 | 105,320 | -3,656 | $19.85M | $17.47M | 3.26% | -$2.38M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 181,903 | 173,924 | -7,979 | $16.70M | $15.97M | 2.98% | -$727.1K |
| The Home Depot, Inc.(HD) | 38,958 | 37,389 | -1,569 | $13.41M | $15.15M | 2.83% | +$1.74M |
| AbbVie Inc.(ABBV) | 59,066 | 54,282 | -4,784 | $10.13M | $10.72M | 2.00% | +$588.6K |
| Visa Inc.CL A(V) | 34,297 | 34,245 | -52 | $9.00M | $9.42M | 1.76% | +$413.8K |
| The Procter & Gamble Company(PG) | 56,989 | 54,094 | -2,895 | $9.40M | $9.37M | 1.75% | -$29.6K |
| The Goldman Sachs Group, Inc.(GS) | 17,600 | 17,439 | -161 | $7.96M | $8.63M | 1.61% | +$673.2K |
| JPMorgan Chase & Co.(JPM) | 41,011 | 40,131 | -880 | $8.29M | $8.46M | 1.58% | +$167.1K |
| Meta Platforms, Inc.CL A(META) | 16,783 | 14,766 | -2,017 | $8.46M | $8.45M | 1.58% | -$9.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,274 | 81,911 | +44,637 | $3.75M | $8.25M | 1.54% | +$4.50M |
| Duke Energy Corporation(DUK) | 66,334 | 66,340 | +6 | $6.65M | $7.65M | 1.43% | +$1.00M |
| Waste Management, Inc.(WM) | 34,999 | 35,028 | +29 | $7.47M | $7.27M | 1.36% | -$194.8K |
| Emerson Electric Co.(EMR) | 64,027 | 64,032 | +5 | $7.05M | $7.00M | 1.31% | -$50.0K |
| Salesforce, Inc.(CRM) | 25,310 | 25,308 | -2 | $6.51M | $6.93M | 1.29% | +$419.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,505 | 22,654 | +9,149 | $5.17M | $6.35M | 1.19% | +$1.18M |
| DTE Energy Company 2020 Series(DTB) | 48,838 | 48,838 | 0 | $5.42M | $6.27M | 1.17% | +$849.8K |
| Enbridge Inc.(ENB) | 143,066 | 143,122 | +56 | $5.09M | $5.81M | 1.08% | +$720.5K |
| Invesco Qqq TrUNIT SER 1 | 14,484 | 11,826 | -2,658 | $6.94M | $5.77M | 1.08% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 12,351 | 12,364 | +13 | $5.02M | $5.69M | 1.06% | +$666.3K |
| Tesla, Inc.(TSLA) | 17,869 | 19,702 | +1,833 | $3.54M | $5.15M | 0.96% | +$1.62M |
| Dominion Energy, Inc.(D) | 81,364 | 81,373 | +9 | $3.99M | $4.70M | 0.88% | +$715.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 55,320 | 69,384 | +14,064 | $3.54M | $4.68M | 0.87% | +$1.14M |
| PepsiCo, Inc.(PEP) | 25,553 | 25,450 | -103 | $4.21M | $4.33M | 0.81% | +$113.3K |
| International Business Machines Corporation(IBM) | 19,397 | 19,462 | +65 | $3.35M | $4.30M | 0.80% | +$947.9K |
| The Walt Disney Company(DIS) | 40,516 | 44,348 | +3,832 | $4.02M | $4.27M | 0.80% | +$242.9K |
| Parker-Hannifin Corporation(PH) | 6,691 | 6,468 | -223 | $3.38M | $4.09M | 0.76% | +$702.5K |
| Costco Wholesale Corporation(COST) | 4,509 | 4,394 | -115 | $3.83M | $3.90M | 0.73% | +$62.2K |
| Pfizer Inc.(PFE) | 126,793 | 131,266 | +4,473 | $3.55M | $3.80M | 0.71% | +$251.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,232 | 6,114 | -1,118 | $4.00M | $3.78M | 0.71% | -$217.3K |
| Unilever PLCADR(UL) | 57,112 | 57,112 | 0 | $3.14M | $3.71M | 0.69% | +$569.4K |
| Marvell Technology, Inc.(MRVL) | 50,745 | 50,745 | 0 | $3.55M | $3.66M | 0.68% | +$112.7K |
| UnitedHealth Group Incorporated(UNH) | 6,241 | 6,079 | -162 | $3.18M | $3.55M | 0.66% | +$375.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,078 | 37,373 | -3,705 | $3.74M | $3.54M | 0.66% | -$205.5K |
| Chevron Corporation(CVX) | 23,074 | 23,256 | +182 | $3.61M | $3.42M | 0.64% | -$184.4K |
| Stanley Black & Decker, Inc.(SWK) | 29,964 | 29,964 | 0 | $2.39M | $3.30M | 0.62% | +$906.1K |
| AT&T Inc.(T) | 151,208 | 144,408 | -6,800 | $2.89M | $3.18M | 0.59% | +$287.4K |
| ServiceNow, Inc.(NOW) | 3,407 | 3,448 | +41 | $2.68M | $3.08M | 0.58% | +$403.7K |
| Medtronic plcSHS(MDT) | 33,223 | 33,438 | +215 | $2.61M | $3.01M | 0.56% | +$395.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,567 | 13,093 | -1,474 | $3.30M | $2.96M | 0.55% | -$339.5K |
| Air Prods & Chems Inc | 9,440 | 9,493 | +53 | $2.44M | $2.83M | 0.53% | +$390.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,926 | 4,911 | -1,015 | $3.23M | $2.82M | 0.53% | -$407.3K |
| Eaton Corporation plcSHS(ETN) | 8,064 | 8,123 | +59 | $2.53M | $2.69M | 0.50% | +$163.8K |
| American Elec Pwr Co Inc | 25,958 | 25,958 | 0 | $2.28M | $2.66M | 0.50% | +$385.7K |
| Mastercard IncorporatedCL A(MA) | 5,333 | 5,335 | +2 | $2.35M | $2.63M | 0.49% | +$281.6K |
| Abbott Labs | 23,052 | 23,052 | 0 | $2.40M | $2.63M | 0.49% | +$232.8K |
| Super Micro Computer, Inc.(SMCI) | 449 | 6,054 | +5,605 | $367.9K | $2.52M | 0.47% | +$2.15M |
| Kinsale Capital Group, Inc.(KNSL) | 8,167 | 5,207 | -2,960 | $3.15M | $2.42M | 0.45% | -$722.3K |
| International Paper Company(IP) | 51,500 | 48,200 | -3,300 | $2.22M | $2.35M | 0.44% | +$132.3K |
| Exxon Mobil Corp | 22,947 | 19,927 | -3,020 | $2.64M | $2.34M | 0.44% | -$305.8K |
| Cheniere Energy, Inc.(LNG) | 12,657 | 12,791 | +134 | $2.21M | $2.30M | 0.43% | +$87.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 60,606 | 53,094 | -7,512 | $2.51M | $2.23M | 0.42% | -$280.5K |
| General Motors Company(GM) | 49,389 | 49,125 | -264 | $2.29M | $2.20M | 0.41% | -$91.8K |
| Amgen Inc.(AMGN) | 6,842 | 6,827 | -15 | $2.14M | $2.20M | 0.41% | +$62.1K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 0 | 179,922 | +179,922 | $0 | $2.18M | 0.41% | +$2.18M |
| GE HealthCare Technologies Inc.(GEHC) | 22,307 | 22,906 | +599 | $1.74M | $2.15M | 0.40% | +$411.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,461 | 4,461 | 0 | $2.09M | $2.07M | 0.39% | -$16.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,809 | 7,649 | +3,840 | $1.17M | $2.07M | 0.39% | +$900.9K |
| FirstEnergy Corp.(FE) | 45,989 | 45,989 | 0 | $1.76M | $2.04M | 0.38% | +$279.6K |
| MetLife, Inc.(MET) | 24,427 | 24,449 | +22 | $1.71M | $2.02M | 0.38% | +$302.0K |
| Jacobs Solutions Inc.(J) | 15,681 | 15,145 | -536 | $2.19M | $1.98M | 0.37% | -$208.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,564 | 12,034 | +1,470 | $1.71M | $1.97M | 0.37% | +$261.0K |
| Caterpillar Inc.(CAT) | 5,378 | 4,994 | -384 | $1.79M | $1.95M | 0.36% | +$161.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,031 | 9,535 | +1,504 | $1.58M | $1.92M | 0.36% | +$332.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 894 | 2,172 | +1,278 | $914.3K | $1.81M | 0.34% | +$895.5K |
| Union Pacific Corporation(UNP) | 7,088 | 7,059 | -29 | $1.60M | $1.74M | 0.32% | +$136.2K |
| Synopsys, Inc.(SNPS) | 1,836 | 3,390 | +1,554 | $1.09M | $1.72M | 0.32% | +$624.1K |
| Spotify Technology S.A.SHS(SPOT) | 4,641 | 4,641 | 0 | $1.46M | $1.71M | 0.32% | +$254.0K |
| Morgan Stanley(MS) | 16,378 | 16,384 | +6 | $1.59M | $1.71M | 0.32% | +$116.1K |
| Nuveen New Jersey Qult Mun F COM | 0 | 126,438 | +126,438 | $0 | $1.65M | 0.31% | +$1.65M |
| Constellation Energy Corporation(CEG) | 1,373 | 6,083 | +4,710 | $275.0K | $1.58M | 0.30% | +$1.31M |
| Merck & Co., Inc.(MRK) | 13,244 | 13,312 | +68 | $1.64M | $1.51M | 0.28% | -$128.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 80,300 | 79,300 | -1,000 | $1.40M | $1.51M | 0.28% | +$108.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 28,821 | +28,821 | $0 | $1.51M | 0.28% | +$1.51M |
| Eli Lilly and Company(LLY) | 1,605 | 1,633 | +28 | $1.45M | $1.45M | 0.27% | -$6.7K |
| Shopify Inc.CL A(SHOP) | 24,831 | 17,890 | -6,941 | $1.64M | $1.43M | 0.27% | -$206.4K |
| Airbnb IncCL A | 11,443 | 11,273 | -170 | $1.74M | $1.43M | 0.27% | -$305.6K |
| The Coca-Cola Company(KO) | 20,053 | 19,796 | -257 | $1.28M | $1.42M | 0.27% | +$146.2K |
| Zscaler, Inc.(ZS) | 1,428 | 8,140 | +6,712 | $274.4K | $1.39M | 0.26% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 25,950 | 25,950 | 0 | $1.23M | $1.38M | 0.26% | +$148.2K |
| Ishares TrRUS 1000 ETF | 4,847 | 4,350 | -497 | $1.44M | $1.37M | 0.26% | -$74.5K |
| Schwab Strategic TrUS LCAP GR ETF | 10,230 | 13,087 | +2,857 | $1.03M | $1.36M | 0.25% | +$331.8K |
| PTC Inc.(PTC) | 7,228 | 7,362 | +134 | $1.31M | $1.33M | 0.25% | +$16.9K |
| lululemon athletica inc.(LULU) | 4,562 | 4,731 | +169 | $1.36M | $1.28M | 0.24% | -$78.9K |
| United Parcel Service, Inc.CL B(UPS) | 9,581 | 9,103 | -478 | $1.31M | $1.24M | 0.23% | -$70.1K |
| Lockheed Martin Corporation(LMT) | 2,004 | 2,014 | +10 | $936.0K | $1.18M | 0.22% | +$241.0K |
| Alphabet Inc.CL C(GOOG) | 6,951 | 6,957 | +6 | $1.27M | $1.16M | 0.22% | -$111.9K |
| Ishares TrRUSSELL 2000 ETF | 4,423 | 5,143 | +720 | $897.4K | $1.14M | 0.21% | +$238.7K |
| Verizon Communications Inc.(VZ) | 25,054 | 25,116 | +62 | $1.03M | $1.13M | 0.21% | +$94.8K |
| Lowe's Companies, Inc.(LOW) | 4,076 | 4,079 | +3 | $898.5K | $1.10M | 0.21% | +$206.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,110 | 9,110 | 0 | $1.07M | $1.10M | 0.21% | +$35.6K |
| Ishares TrRUS MID CAP ETF | 9,434 | 12,508 | +3,074 | $764.9K | $1.10M | 0.21% | +$337.5K |
| Jackson Financial Inc.CL A(JXN) | 12,000 | 12,000 | 0 | $891.1K | $1.09M | 0.20% | +$203.6K |
| Bank America Corp | 27,341 | 27,362 | +21 | $1.09M | $1.09M | 0.20% | -$1.7K |
| Arista Networks Inc | 0 | 2,717 | +2,717 | $0 | $1.04M | 0.19% | +$1.04M |
| Phillips 66(PSX) | 8,370 | 7,849 | -521 | $1.18M | $1.03M | 0.19% | -$149.9K |