Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,523 | 10,080 | +7,557 | 1,199 | 5,273 | 2.62% | +4,073 |
| VANGUARD BD INDEX FDS | 8,032 | 50,257 | +42,225 | 591 | 3,650 | 1.81% | +3,059 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,456 | 51,311 | +28,855 | 1,737 | 3,967 | 1.97% | +2,229 |
| ORACLE CORP(ORCL) | 51,445 | 57,081 | +5,636 | 5,424 | 7,170 | 3.56% | +1,746 |
| QUALCOMM INC(QCOM) | 36,864 | 41,527 | +4,663 | 5,332 | 7,031 | 3.49% | +1,699 |
| JPMORGAN CHASE & CO(JPM) | 27,694 | 31,650 | +3,956 | 4,711 | 6,339 | 3.15% | +1,629 |
| PROCTER AND GAMBLE CO(PG) | 49,736 | 52,841 | +3,105 | 7,288 | 8,573 | 4.26% | +1,285 |
| ISHARES TR US TREAS BD ETF | 0 | 51,860 | +51,860 | 0 | 1,181 | 0.59% | +1,181 |
| ALPHABET INC(GOOG) | 59,327 | 62,467 | +3,140 | 8,287 | 9,428 | 4.68% | +1,141 |
| DISNEY WALT CO(DIS) | 26,790 | 28,038 | +1,248 | 2,419 | 3,431 | 1.70% | +1,012 |
| MICROSOFT CORP(MSFT) | 14,958 | 15,435 | +477 | 5,625 | 6,494 | 3.23% | +869 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 21,567 | 57,372 | +35,805 | 498 | 1,364 | 0.68% | +866 |
| CONSTELLATION BRANDS INC(STZ) | 20,395 | 21,099 | +704 | 4,930 | 5,734 | 2.85% | +803 |
| COPART INC(CPRT) | 48,490 | 54,460 | +5,970 | 2,376 | 3,154 | 1.57% | +778 |
| MERCK & CO INC(MRK) | 30,367 | 30,441 | +74 | 3,311 | 4,017 | 2.00% | +706 |
| COTERRA ENERGY INC | 59,678 | 79,234 | +19,556 | 1,523 | 2,209 | 1.10% | +686 |
| NVIDIA CORPORATION(NVDA) | 1,509 | 1,565 | +56 | 747 | 1,414 | 0.70% | +667 |
| AMAZON COM INC(AMZN) | 14,347 | 15,678 | +1,331 | 2,180 | 2,828 | 1.40% | +648 |
| SEA LTD(SE) | 37,894 | 39,708 | +1,814 | 1,535 | 2,133 | 1.06% | +598 |
| PEPSICO INC(PEP) | 31,213 | 33,627 | +2,414 | 5,301 | 5,885 | 2.92% | +584 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,894 | +10,894 | 0 | 547 | 0.27% | +547 |
| ISHARES TR FALN ANGLS USD | 0 | 20,301 | +20,301 | 0 | 545 | 0.27% | +545 |
| ISHARES TR | 0 | 5,197 | +5,197 | 0 | 539 | 0.27% | +539 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 993 | +993 | 0 | 521 | 0.26% | +521 |
| OCEANFIRST FINL CORP(OCFC) | 115,606 | 153,824 | +38,218 | 2,007 | 2,524 | 1.25% | +517 |
| SCHWAB STRATEGIC TR | 0 | 9,365 | +9,365 | 0 | 461 | 0.23% | +461 |
| SPDR SER TR ST STR P400MID | 0 | 8,322 | +8,322 | 0 | 444 | 0.22% | +444 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 27,245 | 38,167 | +10,922 | 1,097 | 1,529 | 0.76% | +432 |
| JOHNSON & JOHNSON(JNJ) | 46,205 | 48,452 | +2,247 | 7,242 | 7,665 | 3.81% | +422 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,604 | +3,604 | 0 | 411 | 0.20% | +411 |
| ISHARES TR | 0 | 3,755 | +3,755 | 0 | 409 | 0.20% | +409 |
| WASTE MGMT INC DEL(WM) | 3,601 | 4,877 | +1,276 | 645 | 1,040 | 0.52% | +395 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 82,039 | 104,821 | +22,782 | 1,334 | 1,713 | 0.85% | +379 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,359 | +9,359 | 0 | 379 | 0.19% | +379 |
| ISHARES TR | 5,008 | 11,650 | +6,642 | 261 | 634 | 0.31% | +373 |
| MUELLER INDS INC(MLI) | 47,650 | 48,493 | +843 | 2,247 | 2,615 | 1.30% | +369 |
| VANGUARD INDEX FDS | 0 | 756 | +756 | 0 | 363 | 0.18% | +363 |
| VANGUARD INDEX FDS | 0 | 1,393 | +1,393 | 0 | 362 | 0.18% | +362 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,525 | +3,525 | 0 | 354 | 0.18% | +354 |
| EXXON MOBIL CORP | 10,740 | 12,271 | +1,531 | 1,074 | 1,426 | 0.71% | +353 |
| PAYPAL HLDGS INC(PYPL) | 33,991 | 36,410 | +2,419 | 2,087 | 2,439 | 1.21% | +352 |
| WISDOMTREE TR(WT) | 0 | 11,081 | +11,081 | 0 | 326 | 0.16% | +326 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 325 | 0.16% | +325 |
| CVS HEALTH CORP(CVS) | 19,520 | 23,336 | +3,816 | 1,541 | 1,861 | 0.92% | +320 |
| META PLATFORMS INC(META) | 2,273 | 2,310 | +37 | 805 | 1,122 | 0.56% | +317 |
| SPDR GOLD TR(GLD) | 6,456 | 7,514 | +1,058 | 1,234 | 1,546 | 0.77% | +312 |
| INVESCO QQQ TR | 0 | 690 | +690 | 0 | 306 | 0.15% | +306 |
| BANK NEW YORK MELLON CORP | 4,717 | 9,542 | +4,825 | 246 | 550 | 0.27% | +304 |
| ISHARES TR | 8,160 | 10,930 | +2,770 | 877 | 1,174 | 0.58% | +297 |
| ARCADIUM LITHIUM PLC | 0 | 68,862 | +68,862 | 0 | 297 | 0.15% | +297 |
| ABBVIE INC(ABBV) | 8,035 | 8,323 | +288 | 1,245 | 1,516 | 0.75% | +270 |
| BAXTER INTL INC | 28,592 | 32,116 | +3,524 | 1,105 | 1,373 | 0.68% | +267 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 580 | +580 | 0 | 242 | 0.12% | +242 |
| ISHARES TR | 4,118 | 7,046 | +2,928 | 338 | 576 | 0.29% | +238 |
| ISHARES TR | 2,510 | 3,489 | +979 | 504 | 734 | 0.36% | +230 |
| DRAFTKINGS INC NEW(DKNG) | 27,285 | 26,175 | -1,110 | 962 | 1,189 | 0.59% | +227 |
| LINDE PLC(LIN) | 0 | 485 | +485 | 0 | 225 | 0.11% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,302 | +3,302 | 0 | 222 | 0.11% | +222 |
| MONDELEZ INTL INC(MDLZ) | 74,253 | 79,943 | +5,690 | 5,378 | 5,596 | 2.78% | +218 |
| NVENT ELECTRIC PLC(NVT) | 9,465 | 10,300 | +835 | 559 | 777 | 0.39% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 513 | +513 | 0 | 216 | 0.11% | +216 |
| HUBSPOT INC(HUBS) | 3,822 | 3,881 | +59 | 2,219 | 2,432 | 1.21% | +213 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,875 | +4,875 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 0 | 601 | +601 | 0 | 207 | 0.10% | +207 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,894 | +2,894 | 0 | 205 | 0.10% | +205 |
| CHEVRON CORP NEW(CVX) | 6,353 | 7,263 | +910 | 948 | 1,146 | 0.57% | +198 |
| CAPITAL ONE FINL CORP(COF) | 4,743 | 5,502 | +759 | 622 | 819 | 0.41% | +197 |
| CATERPILLAR INC(CAT) | 1,945 | 2,061 | +116 | 575 | 755 | 0.38% | +180 |
| DIAGEO PLC(DEO) | 7,366 | 8,378 | +1,012 | 1,073 | 1,246 | 0.62% | +173 |
| ALPHABET INC(GOOG) | 1,771 | 2,709 | +938 | 250 | 412 | 0.20% | +163 |
| PENTAIR PLC(PNR) | 5,101 | 6,181 | +1,080 | 371 | 528 | 0.26% | +157 |
| PHILIP MORRIS INTL INC(PM) | 24,196 | 26,531 | +2,335 | 2,276 | 2,431 | 1.21% | +154 |
| CORTEVA INC(CTVA) | 12,352 | 12,884 | +532 | 592 | 743 | 0.37% | +151 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,071 | 2,037 | -34 | 389 | 538 | 0.27% | +148 |
| SPDR SER TR ST STR SP DIV | 3,737 | 4,543 | +806 | 467 | 596 | 0.30% | +129 |
| VANGUARD INTL EQUITY INDEX F | 35,567 | 34,152 | -1,415 | 3,659 | 3,774 | 1.87% | +115 |
| PIMCO ETF TR ACTIVE BD ETF | 5,468 | 6,739 | +1,271 | 506 | 619 | 0.31% | +114 |
| BLACKROCK INC(BLK) | 3,327 | 3,363 | +36 | 2,701 | 2,804 | 1.39% | +103 |
| APPLIED MATLS INC | 2,136 | 2,153 | +17 | 346 | 444 | 0.22% | +98 |
| DOW INC(DOW) | 12,832 | 13,836 | +1,004 | 704 | 802 | 0.40% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,219 | 2,254 | +35 | 416 | 513 | 0.25% | +98 |
| PTC INC(PTC) | 2,696 | 3,009 | +313 | 472 | 569 | 0.28% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,248 | 1,248 | 0 | 824 | 914 | 0.45% | +91 |
| SPDR SER TR STATE STRET SPDR | 0 | 15,935 | +15,935 | 0 | 297 | 0.15% | +297 |
| ROCKWELL AUTOMATION INC(ROK) | 1,859 | 2,261 | +402 | 577 | 659 | 0.33% | +82 |
| FMC CORP(FMC) | 24,814 | 25,804 | +990 | 1,565 | 1,644 | 0.82% | +79 |
| DUPONT DE NEMOURS INC(DD) | 7,277 | 8,289 | +1,012 | 560 | 636 | 0.32% | +76 |
| NEXTERA ENERGY INC(NEE) | 13,745 | 14,241 | +496 | 835 | 910 | 0.45% | +75 |
| ESSENTIAL UTILS INC(WTRG) | 31,051 | 33,308 | +2,257 | 1,160 | 1,234 | 0.61% | +74 |
| RTX CORPORATION(RTX) | 4,313 | 4,387 | +74 | 363 | 428 | 0.21% | +65 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,093 | 20,054 | +3,961 | 214 | 278 | 0.14% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,645 | 7,490 | +845 | 251 | 314 | 0.16% | +64 |
| CHENIERE ENERGY INC(LNG) | 42,064 | 44,888 | +2,824 | 7,181 | 7,240 | 3.60% | +59 |
| UNITED PARCEL SERVICE INC(UPS) | 14,014 | 15,121 | +1,107 | 2,203 | 2,247 | 1.12% | +44 |
| DEERE & CO(DE) | 544 | 633 | +89 | 218 | 260 | 0.13% | +42 |
| SPDR SER TR ST STR FTSE ETF | 6,951 | 8,250 | +1,299 | 292 | 330 | 0.16% | +38 |
| FORTIS INC(FTS) | 36,539 | 38,972 | +2,433 | 1,503 | 1,540 | 0.76% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,253 | 16,835 | -418 | 455 | 491 | 0.24% | +37 |
| UNION PAC CORP(UNP) | 3,597 | 3,725 | +128 | 883 | 916 | 0.46% | +32 |
| ELEVANCE HEALTH INC(ELV) | 628 | 628 | 0 | 296 | 325 | 0.16% | +30 |