Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 59,327 | 62,467 | +3,140 | $8.29M | $9.43M | 4.68% | +$1.14M |
| The Procter & Gamble Company(PG) | 49,736 | 52,841 | +3,105 | $7.29M | $8.57M | 4.26% | +$1.29M |
| Johnson & Johnson(JNJ) | 46,205 | 48,452 | +2,247 | $7.24M | $7.66M | 3.81% | +$422.5K |
| Cheniere Energy, Inc.(LNG) | 42,064 | 44,888 | +2,824 | $7.18M | $7.24M | 3.60% | +$58.8K |
| Oracle Corporation(ORCL) | 51,445 | 57,081 | +5,636 | $5.42M | $7.17M | 3.56% | +$1.75M |
| QUALCOMM Incorporated(QCOM) | 36,864 | 41,527 | +4,663 | $5.33M | $7.03M | 3.49% | +$1.70M |
| Microsoft Corporation(MSFT) | 14,958 | 15,435 | +477 | $5.62M | $6.49M | 3.23% | +$869.2K |
| JPMorgan Chase & Co.(JPM) | 27,694 | 31,650 | +3,956 | $4.71M | $6.34M | 3.15% | +$1.63M |
| PepsiCo, Inc.(PEP) | 31,213 | 33,627 | +2,414 | $5.30M | $5.89M | 2.92% | +$583.9K |
| Constellation Brands, Inc.CL A(STZ) | 20,395 | 21,099 | +704 | $4.93M | $5.73M | 2.85% | +$803.4K |
| Mondelez International, Inc.CL A(MDLZ) | 74,253 | 79,943 | +5,690 | $5.38M | $5.60M | 2.78% | +$217.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,523 | 10,080 | +7,557 | $1.20M | $5.27M | 2.62% | +$4.07M |
| Apple Inc.(AAPL) | 26,137 | 27,345 | +1,208 | $5.03M | $4.69M | 2.33% | -$343.1K |
| Merck & Co., Inc.(MRK) | 30,367 | 30,441 | +74 | $3.31M | $4.02M | 2.00% | +$706.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,456 | 51,311 | +28,855 | $1.74M | $3.97M | 1.97% | +$2.23M |
| Zoetis Inc.CL A(ZTS) | 20,451 | 22,954 | +2,503 | $4.04M | $3.88M | 1.93% | -$152.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 35,567 | 34,152 | -1,415 | $3.66M | $3.77M | 1.87% | +$114.7K |
| Vanguard Bd Index FdsTotal Bond Market | 8,032 | 50,257 | +42,225 | $590.8K | $3.65M | 1.81% | +$3.06M |
| The Walt Disney Company(DIS) | 26,790 | 28,038 | +1,248 | $2.42M | $3.43M | 1.70% | +$1.01M |
| Safehold Inc.(SAFE) | 155,251 | 153,181 | -2,070 | $3.63M | $3.16M | 1.57% | -$477.3K |
| Copart, Inc.(CPRT) | 48,490 | 54,460 | +5,970 | $2.38M | $3.15M | 1.57% | +$778.3K |
| Amazon.com, Inc.(AMZN) | 14,347 | 15,678 | +1,331 | $2.18M | $2.83M | 1.40% | +$648.1K |
| BlackRock, Inc.(BLK) | 3,327 | 3,363 | +36 | $2.70M | $2.80M | 1.39% | +$103.0K |
| Mueller Industries, Inc.(MLI) | 47,650 | 48,493 | +843 | $2.25M | $2.62M | 1.30% | +$368.5K |
| OceanFirst Financial Corp.(OCFC) | 115,606 | 153,824 | +38,218 | $2.01M | $2.52M | 1.25% | +$517.3K |
| PayPal Holdings, Inc.(PYPL) | 33,991 | 36,410 | +2,419 | $2.09M | $2.44M | 1.21% | +$351.7K |
| HubSpot, Inc.(HUBS) | 3,822 | 3,881 | +59 | $2.22M | $2.43M | 1.21% | +$212.9K |
| Philip Morris International Inc.(PM) | 24,196 | 26,531 | +2,335 | $2.28M | $2.43M | 1.21% | +$154.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,014 | 15,121 | +1,107 | $2.20M | $2.25M | 1.12% | +$44.0K |
| Coterra Energy Inc | 59,678 | 79,234 | +19,556 | $1.52M | $2.21M | 1.10% | +$686.1K |
| Sea LimitedADS(SE) | 37,894 | 39,708 | +1,814 | $1.53M | $2.13M | 1.06% | +$598.0K |
| CVS Health Corporation(CVS) | 19,520 | 23,336 | +3,816 | $1.54M | $1.86M | 0.92% | +$320.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 82,039 | 104,821 | +22,782 | $1.33M | $1.71M | 0.85% | +$378.8K |
| FMC Corporation(FMC) | 24,814 | 25,804 | +990 | $1.56M | $1.64M | 0.82% | +$79.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,456 | 7,514 | +1,058 | $1.23M | $1.55M | 0.77% | +$311.6K |
| Fortis Inc.(FTS) | 36,539 | 38,972 | +2,433 | $1.50M | $1.54M | 0.76% | +$36.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 27,245 | 38,167 | +10,922 | $1.10M | $1.53M | 0.76% | +$432.0K |
| AbbVie Inc.(ABBV) | 8,035 | 8,323 | +288 | $1.25M | $1.52M | 0.75% | +$270.4K |
| Exxon Mobil Corp | 10,740 | 12,271 | +1,531 | $1.07M | $1.43M | 0.71% | +$352.6K |
| NVIDIA Corporation(NVDA) | 1,509 | 1,565 | +56 | $747.2K | $1.41M | 0.70% | +$666.7K |
| Baxter Intl Inc | 28,592 | 32,116 | +3,524 | $1.11M | $1.37M | 0.68% | +$267.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 21,567 | 57,372 | +35,805 | $497.8K | $1.36M | 0.68% | +$866.0K |
| Cisco Systems, Inc.(CSCO) | 27,218 | 27,318 | +100 | $1.38M | $1.36M | 0.68% | -$11.6K |
| Diageo plcADR(DEO) | 7,366 | 8,378 | +1,012 | $1.07M | $1.25M | 0.62% | +$173.2K |
| Essential Utilities, Inc.(WTRG) | 31,051 | 33,308 | +2,257 | $1.16M | $1.23M | 0.61% | +$74.3K |
| DraftKings Inc.CL A(DKNG) | 27,285 | 26,175 | -1,110 | $961.8K | $1.19M | 0.59% | +$226.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 51,860 | +51,860 | $0 | $1.18M | 0.59% | +$1.18M |
| Ishares TrTIPS BD ETF | 8,160 | 10,930 | +2,770 | $877.1K | $1.17M | 0.58% | +$296.9K |
| Chevron Corporation(CVX) | 6,353 | 7,263 | +910 | $947.6K | $1.15M | 0.57% | +$198.0K |
| Meta Platforms, Inc.CL A(META) | 2,273 | 2,310 | +37 | $804.6K | $1.12M | 0.56% | +$317.2K |
| Waste Management, Inc.(WM) | 3,601 | 4,877 | +1,276 | $644.9K | $1.04M | 0.52% | +$394.6K |
| Union Pacific Corporation(UNP) | 3,597 | 3,725 | +128 | $883.5K | $916.0K | 0.46% | +$32.5K |
| Costco Wholesale Corporation(COST) | 1,248 | 1,248 | 0 | $823.8K | $914.3K | 0.45% | +$90.5K |
| NextEra Energy, Inc.(NEE) | 13,745 | 14,241 | +496 | $834.9K | $910.2K | 0.45% | +$75.3K |
| Capital One Financial Corporation(COF) | 4,743 | 5,502 | +759 | $621.9K | $819.3K | 0.41% | +$197.4K |
| Dow Inc.(DOW) | 12,832 | 13,836 | +1,004 | $703.7K | $801.5K | 0.40% | +$97.8K |
| nVent Electric plcSHS(NVT) | 9,465 | 10,300 | +835 | $559.3K | $776.6K | 0.39% | +$217.3K |
| Caterpillar Inc.(CAT) | 1,945 | 2,061 | +116 | $575.1K | $755.2K | 0.38% | +$180.1K |
| New York Cmnty Bancorp Inc | 259,842 | 231,842 | -28,000 | $2.66M | $746.5K | 0.37% | -$1.91M |
| Corteva, Inc.(CTVA) | 12,352 | 12,884 | +532 | $591.9K | $743.0K | 0.37% | +$151.1K |
| Ishares TrRUSSELL 2000 ETF | 2,510 | 3,489 | +979 | $503.8K | $733.6K | 0.36% | +$229.8K |
| Rockwell Automation, Inc.(ROK) | 1,859 | 2,261 | +402 | $577.2K | $658.7K | 0.33% | +$81.5K |
| DuPont de Nemours, Inc.(DD) | 7,277 | 8,289 | +1,012 | $559.8K | $635.5K | 0.32% | +$75.7K |
| Ishares TrEAFE VALUE ETF | 5,008 | 11,650 | +6,642 | $260.9K | $633.8K | 0.31% | +$372.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,468 | 6,739 | +1,271 | $505.5K | $619.0K | 0.31% | +$113.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,737 | 4,543 | +806 | $467.0K | $596.2K | 0.30% | +$129.2K |
| Ishares Tr1 3 YR TREAS BD | 4,118 | 7,046 | +2,928 | $337.8K | $576.2K | 0.29% | +$238.4K |
| PTC Inc.(PTC) | 2,696 | 3,009 | +313 | $471.7K | $568.5K | 0.28% | +$96.8K |
| Bank New York Mellon Corp | 4,717 | 9,542 | +4,825 | $245.5K | $549.8K | 0.27% | +$304.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 10,894 | +10,894 | $0 | $546.6K | 0.27% | +$546.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 20,301 | +20,301 | $0 | $545.3K | 0.27% | +$545.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,579 | 7,478 | -1,101 | $639.8K | $540.9K | 0.27% | -$98.9K |
| Ishares TrEAFE GRWTH ETF | 0 | 5,197 | +5,197 | $0 | $539.4K | 0.27% | +$539.4K |
| Spotify Technology S.A.SHS(SPOT) | 2,071 | 2,037 | -34 | $389.2K | $537.6K | 0.27% | +$148.4K |
| Pentair plcSHS(PNR) | 5,101 | 6,181 | +1,080 | $370.9K | $528.1K | 0.26% | +$157.2K |
| Bank America Corp | 14,893 | 13,858 | -1,035 | $501.4K | $525.5K | 0.26% | +$24.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 993 | +993 | $0 | $520.7K | 0.26% | +$520.7K |
| American Express Company(AXP) | 2,219 | 2,254 | +35 | $415.7K | $513.2K | 0.25% | +$97.5K |
| Enterprise Products Partners L.P.(EPD) | 17,253 | 16,835 | -418 | $454.6K | $491.3K | 0.24% | +$36.6K |
| Expedia Group, Inc.(EXPE) | 3,131 | 3,463 | +332 | $475.3K | $477.0K | 0.24% | +$1.8K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 9,365 | +9,365 | $0 | $461.1K | 0.23% | +$461.1K |
| Applied Matls Inc | 2,136 | 2,153 | +17 | $346.2K | $444.1K | 0.22% | +$97.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 8,322 | +8,322 | $0 | $443.9K | 0.22% | +$443.9K |
| RTX Corporation(RTX) | 4,313 | 4,387 | +74 | $362.9K | $427.9K | 0.21% | +$65.0K |
| PIMCO Income Strategy Fund II(PFN) | 57,434 | 56,834 | -600 | $415.2K | $424.0K | 0.21% | +$8.7K |
| The Boeing Company(BA) | 2,204 | 2,189 | -15 | $574.5K | $422.5K | 0.21% | -$152.0K |
| Alphabet Inc.CL C(GOOG) | 1,771 | 2,709 | +938 | $249.6K | $412.5K | 0.20% | +$162.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,604 | +3,604 | $0 | $411.3K | 0.20% | +$411.3K |
| Ishares TrIBOXX INV CP ETF | 0 | 3,755 | +3,755 | $0 | $409.0K | 0.20% | +$409.0K |
| Block, Inc.CL A(XYZ) | 4,945 | 4,759 | -186 | $382.5K | $402.5K | 0.20% | +$20.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 9,359 | +9,359 | $0 | $378.8K | 0.19% | +$378.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 756 | +756 | $0 | $363.4K | 0.18% | +$363.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,393 | +1,393 | $0 | $362.1K | 0.18% | +$362.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 3,525 | +3,525 | $0 | $354.4K | 0.18% | +$354.4K |
| International Flavors & Fragrances Inc.(IFF) | 4,280 | 4,070 | -210 | $346.6K | $350.0K | 0.17% | +$3.4K |
| Wells Fargo & Company(WFC) | 8,911 | 5,784 | -3,127 | $438.6K | $335.2K | 0.17% | -$103.4K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 6,951 | 8,250 | +1,299 | $291.5K | $329.8K | 0.16% | +$38.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 11,081 | +11,081 | $0 | $326.4K | 0.16% | +$326.4K |
| Elevance Health, Inc.(ELV) | 628 | 628 | 0 | $295.9K | $325.4K | 0.16% | +$29.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,813 | +1,813 | $0 | $324.7K | 0.16% | +$324.7K |