Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,274 | 81,911 | +44,637 | 3,754 | 8,250 | 1.54% | +4,496 |
| NVIDIA CORPORATION(NVDA) | 183,409 | 204,589 | +21,180 | 22,658 | 24,845 | 4.63% | +2,187 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 179,922 | +179,922 | 0 | 2,182 | 0.41% | +2,182 |
| SUPER MICRO COMPUTER INC(SMCI) | 449 | 6,054 | +5,605 | 368 | 2,521 | 0.47% | +2,153 |
| HOME DEPOT INC(HD) | 38,958 | 37,389 | -1,569 | 13,411 | 15,150 | 2.83% | +1,739 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 126,438 | +126,438 | 0 | 1,649 | 0.31% | +1,649 |
| TESLA INC(TSLA) | 17,869 | 19,702 | +1,833 | 3,536 | 5,155 | 0.96% | +1,619 |
| TECK RESOURCES LTD(TECK) | 0 | 28,821 | +28,821 | 0 | 1,506 | 0.28% | +1,506 |
| CONSTELLATION ENERGY CORP(CEG) | 1,373 | 6,083 | +4,710 | 275 | 1,582 | 0.30% | +1,307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,505 | 22,654 | +9,149 | 5,175 | 6,354 | 1.19% | +1,179 |
| SPDR SER TR ST STR P500ETF | 55,320 | 69,384 | +14,064 | 3,540 | 4,684 | 0.87% | +1,144 |
| ZSCALER INC(ZS) | 1,428 | 8,140 | +6,712 | 274 | 1,391 | 0.26% | +1,117 |
| ARISTA NETWORKS INC | 0 | 2,717 | +2,717 | 0 | 1,043 | 0.19% | +1,043 |
| DUKE ENERGY CORP NEW(DUK) | 66,334 | 66,340 | +6 | 6,649 | 7,649 | 1.43% | +1,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,397 | 19,462 | +65 | 3,355 | 4,303 | 0.80% | +948 |
| STANLEY BLACK & DECKER INC(SWK) | 29,964 | 29,964 | 0 | 2,394 | 3,300 | 0.62% | +906 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,809 | 7,649 | +3,840 | 1,172 | 2,073 | 0.39% | +901 |
| ASML HOLDING N V N Y REGISTRY SHS | 894 | 2,172 | +1,278 | 914 | 1,810 | 0.34% | +895 |
| DTE ENERGY CO(DTB) | 48,838 | 48,838 | 0 | 5,422 | 6,271 | 1.17% | +850 |
| ENBRIDGE INC(ENB) | 143,066 | 143,122 | +56 | 5,092 | 5,812 | 1.08% | +720 |
| DOMINION ENERGY INC(D) | 81,364 | 81,373 | +9 | 3,987 | 4,703 | 0.88% | +716 |
| PARKER-HANNIFIN CORP(PH) | 6,691 | 6,468 | -223 | 3,384 | 4,087 | 0.76% | +702 |
| GOLDMAN SACHS GROUP INC(GS) | 17,600 | 17,439 | -161 | 7,961 | 8,634 | 1.61% | +673 |
| BERKSHIRE HATHAWAY INC DEL | 12,351 | 12,364 | +13 | 5,024 | 5,691 | 1.06% | +666 |
| MERCADOLIBRE INC(MELI) | 222 | 495 | +273 | 365 | 1,016 | 0.19% | +651 |
| SYNOPSYS INC(SNPS) | 1,836 | 3,390 | +1,554 | 1,093 | 1,717 | 0.32% | +624 |
| ABBVIE INC(ABBV) | 59,066 | 54,282 | -4,784 | 10,131 | 10,720 | 2.00% | +589 |
| UNILEVER PLC(UL) | 57,112 | 57,112 | 0 | 3,141 | 3,710 | 0.69% | +569 |
| AMENTUM HOLDINGS INC | 0 | 15,145 | +15,145 | 0 | 488 | 0.09% | +488 |
| SCHWAB STRATEGIC TR | 352,664 | 340,568 | -12,096 | 22,172 | 22,655 | 4.23% | +483 |
| CELLEBRITE DI LTD(CLBT) | 0 | 28,132 | +28,132 | 0 | 474 | 0.09% | +474 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,596 | +1,596 | 0 | 449 | 0.08% | +449 |
| SALESFORCE INC(CRM) | 25,310 | 25,308 | -2 | 6,507 | 6,927 | 1.29% | +420 |
| VISA INC(V) | 34,297 | 34,245 | -52 | 9,002 | 9,416 | 1.76% | +414 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 22,307 | 22,906 | +599 | 1,738 | 2,150 | 0.40% | +412 |
| SERVICENOW INC(NOW) | 3,407 | 3,448 | +41 | 2,680 | 3,084 | 0.58% | +404 |
| MEDTRONIC PLC(MDT) | 33,223 | 33,438 | +215 | 2,615 | 3,010 | 0.56% | +395 |
| BROADCOM INC(AVGO) | 176 | 3,925 | +3,749 | 283 | 677 | 0.13% | +394 |
| LAM RESEARCH CORP(LRCX) | 0 | 482 | +482 | 0 | 393 | 0.07% | +393 |
| AIR PRODS & CHEMS INC | 9,440 | 9,493 | +53 | 2,436 | 2,826 | 0.53% | +390 |
| AMERICAN ELEC PWR CO INC | 25,958 | 25,958 | 0 | 2,278 | 2,663 | 0.50% | +386 |
| APPLIED MATLS INC | 1,018 | 3,069 | +2,051 | 240 | 620 | 0.12% | +380 |
| UNITEDHEALTH GROUP INC(UNH) | 6,241 | 6,079 | -162 | 3,178 | 3,554 | 0.66% | +376 |
| ISHARES TR | 9,434 | 12,508 | +3,074 | 765 | 1,102 | 0.21% | +338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,031 | 9,535 | +1,504 | 1,583 | 1,915 | 0.36% | +332 |
| SCHWAB STRATEGIC TR | 10,230 | 13,087 | +2,857 | 1,032 | 1,363 | 0.25% | +332 |
| E L F BEAUTY INC(ELF) | 0 | 2,938 | +2,938 | 0 | 320 | 0.06% | +320 |
| METLIFE INC(MET) | 24,427 | 24,449 | +22 | 1,715 | 2,017 | 0.38% | +302 |
| AT&T INC(T) | 151,208 | 144,408 | -6,800 | 2,890 | 3,177 | 0.59% | +287 |
| MASTERCARD INCORPORATED(MA) | 5,333 | 5,335 | +2 | 2,353 | 2,634 | 0.49% | +282 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 1,760 | 2,040 | 0.38% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,564 | 12,034 | +1,470 | 1,714 | 1,975 | 0.37% | +261 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,641 | 4,641 | 0 | 1,456 | 1,710 | 0.32% | +254 |
| PFIZER INC(PFE) | 126,793 | 131,266 | +4,473 | 3,548 | 3,799 | 0.71% | +251 |
| DISNEY WALT CO(DIS) | 40,516 | 44,348 | +3,832 | 4,023 | 4,266 | 0.80% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 2,004 | 2,014 | +10 | 936 | 1,177 | 0.22% | +241 |
| ISHARES TR | 4,423 | 5,143 | +720 | 897 | 1,136 | 0.21% | +239 |
| ABBOTT LABS | 23,052 | 23,052 | 0 | 2,395 | 2,628 | 0.49% | +233 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,809 | +1,809 | 0 | 213 | 0.04% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 164 | +164 | 0 | 210 | 0.04% | +210 |
| LOWES COS INC(LOW) | 4,076 | 4,079 | +3 | 899 | 1,105 | 0.21% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,737 | +1,737 | 0 | 204 | 0.04% | +204 |
| JACKSON FINANCIAL INC(JXN) | 12,000 | 12,000 | 0 | 891 | 1,095 | 0.20% | +204 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,527 | 1,789 | +262 | 817 | 1,019 | 0.19% | +202 |
| ISHARES TR | 0 | 534 | +534 | 0 | 200 | 0.04% | +200 |
| 3M CO(MMM) | 5,766 | 5,766 | 0 | 589 | 788 | 0.15% | +199 |
| WALMART INC(WMT) | 10,895 | 11,586 | +691 | 738 | 936 | 0.17% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 41,011 | 40,131 | -880 | 8,295 | 8,462 | 1.58% | +167 |
| EATON CORP PLC(ETN) | 8,064 | 8,123 | +59 | 2,528 | 2,692 | 0.50% | +164 |
| GILEAD SCIENCES INC(GILD) | 10,700 | 10,700 | 0 | 734 | 897 | 0.17% | +163 |
| CATERPILLAR INC(CAT) | 5,378 | 4,994 | -384 | 1,792 | 1,953 | 0.36% | +162 |
| CISCO SYS INC(CSCO) | 25,950 | 25,950 | 0 | 1,233 | 1,381 | 0.26% | +148 |
| COCA COLA CO(KO) | 20,053 | 19,796 | -257 | 1,276 | 1,423 | 0.27% | +146 |
| AMERICAN EXPRESS CO(AXP) | 3,652 | 3,654 | +2 | 846 | 991 | 0.18% | +145 |
| UNION PAC CORP(UNP) | 7,088 | 7,059 | -29 | 1,604 | 1,740 | 0.32% | +136 |
| INTERNATIONAL PAPER CO(IP) | 51,500 | 48,200 | -3,300 | 2,222 | 2,355 | 0.44% | +132 |
| AMPLIFY ETF TR | 0 | 10,098 | +10,098 | 0 | 125 | 0.02% | +125 |
| MORGAN STANLEY(MS) | 16,378 | 16,384 | +6 | 1,592 | 1,708 | 0.32% | +116 |
| PEPSICO INC(PEP) | 25,553 | 25,450 | -103 | 4,214 | 4,328 | 0.81% | +113 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,745 | 50,745 | 0 | 3,547 | 3,660 | 0.68% | +113 |
| INVESCO LTD(IVZ) | 43,000 | 43,000 | 0 | 643 | 755 | 0.14% | +112 |
| ORACLE CORP(ORCL) | 3,741 | 3,743 | +2 | 528 | 638 | 0.12% | +110 |
| BLACKSTONE MTG TR INC(BXMT) | 80,300 | 79,300 | -1,000 | 1,399 | 1,507 | 0.28% | +109 |
| MCDONALDS CORP(MCD) | 2,033 | 2,049 | +16 | 518 | 624 | 0.12% | +106 |
| DANAHER CORPORATION(DHR) | 3,470 | 3,472 | +2 | 867 | 965 | 0.18% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,054 | 25,116 | +62 | 1,033 | 1,128 | 0.21% | +95 |
| TRAVELERS COMPANIES INC(TRV) | 3,067 | 3,058 | -9 | 624 | 716 | 0.13% | +92 |
| CHENIERE ENERGY INC(LNG) | 12,657 | 12,791 | +134 | 2,213 | 2,300 | 0.43% | +87 |
| PHILIP MORRIS INTL INC(PM) | 4,092 | 4,092 | 0 | 415 | 497 | 0.09% | +82 |
| TOLL BROTHERS INC(TOL) | 2,000 | 2,000 | 0 | 230 | 309 | 0.06% | +79 |
| GE AEROSPACE(GE) | 2,209 | 2,267 | +58 | 351 | 428 | 0.08% | +76 |
| CONSOLIDATED EDISON INC(ED) | 5,097 | 5,097 | 0 | 456 | 531 | 0.10% | +75 |
| VEEVA SYS INC(VEEV) | 2,757 | 2,757 | 0 | 505 | 579 | 0.11% | +74 |
| RTX CORPORATION(RTX) | 3,687 | 3,636 | -51 | 370 | 441 | 0.08% | +70 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,164 | 31,312 | -852 | 376 | 444 | 0.08% | +68 |
| COSTCO WHSL CORP NEW(COST) | 4,509 | 4,394 | -115 | 3,833 | 3,895 | 0.73% | +62 |
| AMGEN INC(AMGN) | 6,842 | 6,827 | -15 | 2,138 | 2,200 | 0.41% | +62 |
| GRAINGER W W INC(GWW) | 448 | 449 | +1 | 405 | 466 | 0.09% | +62 |
| TRUIST FINL CORP(TFC) | 15,600 | 15,600 | 0 | 606 | 667 | 0.12% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,250 | 3,348 | +98 | 396 | 453 | 0.08% | +57 |