Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 62,467 | 65,014 | +2,547 | $9.43M | $11.84M | 5.14% | +$2.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,080 | 17,036 | +6,956 | $5.27M | $9.27M | 4.02% | +$4.00M |
| The Procter & Gamble Company(PG) | 52,841 | 54,227 | +1,386 | $8.57M | $8.94M | 3.88% | +$369.7K |
| QUALCOMM Incorporated(QCOM) | 41,527 | 44,078 | +2,551 | $7.03M | $8.78M | 3.81% | +$1.75M |
| Oracle Corporation(ORCL) | 57,081 | 59,622 | +2,541 | $7.17M | $8.42M | 3.65% | +$1.25M |
| Cheniere Energy, Inc.(LNG) | 44,888 | 47,660 | +2,772 | $7.24M | $8.33M | 3.61% | +$1.09M |
| Microsoft Corporation(MSFT) | 15,435 | 17,038 | +1,603 | $6.49M | $7.61M | 3.30% | +$1.12M |
| Johnson & Johnson(JNJ) | 48,452 | 48,588 | +136 | $7.66M | $7.10M | 3.08% | -$563.1K |
| JPMorgan Chase & Co.(JPM) | 31,650 | 32,413 | +763 | $6.34M | $6.56M | 2.84% | +$216.4K |
| PepsiCo, Inc.(PEP) | 33,627 | 35,309 | +1,682 | $5.89M | $5.82M | 2.53% | -$61.5K |
| Constellation Brands, Inc.CL A(STZ) | 21,099 | 21,379 | +280 | $5.73M | $5.50M | 2.39% | -$233.4K |
| Vanguard Bd Index FdsTotal Bond Market | 50,257 | 75,401 | +25,144 | $3.65M | $5.43M | 2.36% | +$1.78M |
| Apple Inc.(AAPL) | 27,345 | 25,587 | -1,758 | $4.69M | $5.39M | 2.34% | +$700.1K |
| Mondelez International, Inc.CL A(MDLZ) | 79,943 | 81,444 | +1,501 | $5.60M | $5.33M | 2.31% | -$266.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,311 | 65,949 | +14,638 | $3.97M | $5.10M | 2.21% | +$1.13M |
| Zoetis Inc.CL A(ZTS) | 22,954 | 25,169 | +2,215 | $3.88M | $4.36M | 1.89% | +$479.3K |
| Merck & Co., Inc.(MRK) | 30,441 | 31,406 | +965 | $4.02M | $3.89M | 1.69% | -$128.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,152 | 34,175 | +23 | $3.77M | $3.85M | 1.67% | +$75.3K |
| Amazon.com, Inc.(AMZN) | 15,678 | 16,691 | +1,013 | $2.83M | $3.23M | 1.40% | +$397.5K |
| Copart, Inc.(CPRT) | 54,460 | 56,485 | +2,025 | $3.15M | $3.06M | 1.33% | -$95.1K |
| The Walt Disney Company(DIS) | 28,038 | 28,950 | +912 | $3.43M | $2.87M | 1.25% | -$556.3K |
| Safehold Inc.(SAFE) | 153,181 | 148,788 | -4,393 | $3.16M | $2.87M | 1.24% | -$285.4K |
| Mueller Industries, Inc.(MLI) | 48,493 | 50,258 | +1,765 | $2.62M | $2.86M | 1.24% | +$246.5K |
| Sea LimitedADS(SE) | 39,708 | 39,665 | -43 | $2.13M | $2.83M | 1.23% | +$700.2K |
| Philip Morris International Inc.(PM) | 26,531 | 26,998 | +467 | $2.43M | $2.74M | 1.19% | +$304.9K |
| BlackRock, Inc.(BLK) | 3,363 | 3,368 | +5 | $2.80M | $2.65M | 1.15% | -$151.9K |
| OceanFirst Financial Corp.(OCFC) | 153,824 | 156,479 | +2,655 | $2.52M | $2.49M | 1.08% | -$37.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 51,860 | 106,021 | +54,161 | $1.18M | $2.39M | 1.04% | +$1.21M |
| HubSpot, Inc.(HUBS) | 3,881 | 3,892 | +11 | $2.43M | $2.30M | 1.00% | -$136.2K |
| Coterra Energy Inc | 79,234 | 85,466 | +6,232 | $2.21M | $2.28M | 0.99% | +$70.3K |
| NVIDIA Corporation(NVDA) | 1,565 | 17,597 | +16,032 | $1.41M | $2.17M | 0.94% | +$760.0K |
| PayPal Holdings, Inc.(PYPL) | 36,410 | 37,063 | +653 | $2.44M | $2.15M | 0.93% | -$288.3K |
| United Parcel Service, Inc.CL B(UPS) | 15,121 | 15,041 | -80 | $2.25M | $2.06M | 0.89% | -$189.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 57,372 | 81,571 | +24,199 | $1.36M | $1.95M | 0.85% | +$590.7K |
| Exxon Mobil Corp | 12,271 | 14,323 | +2,052 | $1.43M | $1.65M | 0.72% | +$222.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,514 | 7,642 | +128 | $1.55M | $1.64M | 0.71% | +$97.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 104,821 | 98,579 | -6,242 | $1.71M | $1.61M | 0.70% | -$101.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 38,167 | 40,153 | +1,986 | $1.53M | $1.59M | 0.69% | +$66.3K |
| FMC Corporation(FMC) | 25,804 | 27,331 | +1,527 | $1.64M | $1.57M | 0.68% | -$70.8K |
| Fortis Inc.(FTS) | 38,972 | 39,391 | +419 | $1.54M | $1.53M | 0.66% | -$9.8K |
| AbbVie Inc.(ABBV) | 8,323 | 8,242 | -81 | $1.52M | $1.41M | 0.61% | -$102.0K |
| CVS Health Corporation(CVS) | 23,336 | 23,569 | +233 | $1.86M | $1.39M | 0.60% | -$469.3K |
| Ishares TrTIPS BD ETF | 10,930 | 12,298 | +1,368 | $1.17M | $1.31M | 0.57% | +$139.2K |
| Cisco Systems, Inc.(CSCO) | 27,318 | 27,218 | -100 | $1.36M | $1.29M | 0.56% | -$70.3K |
| Essential Utilities, Inc.(WTRG) | 33,308 | 34,628 | +1,320 | $1.23M | $1.29M | 0.56% | +$58.6K |
| Chevron Corporation(CVX) | 7,263 | 8,005 | +742 | $1.15M | $1.25M | 0.54% | +$106.5K |
| Waste Management, Inc.(WM) | 4,877 | 5,661 | +784 | $1.04M | $1.21M | 0.52% | +$168.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 11,081 | 38,449 | +27,368 | $326.4K | $1.18M | 0.51% | +$851.3K |
| Meta Platforms, Inc.CL A(META) | 2,310 | 2,323 | +13 | $1.12M | $1.17M | 0.51% | +$49.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 12,420 | +12,420 | $0 | $1.14M | 0.49% | +$1.14M |
| GE Aerospace(GE) | 0 | 7,114 | +7,114 | $0 | $1.13M | 0.49% | +$1.13M |
| Baxter Intl Inc | 32,116 | 33,044 | +928 | $1.37M | $1.11M | 0.48% | -$267.3K |
| DuPont de Nemours, Inc.(DD) | 8,289 | 13,061 | +4,772 | $635.5K | $1.05M | 0.46% | +$415.8K |
| DraftKings Inc.CL A(DKNG) | 26,175 | 27,533 | +1,358 | $1.19M | $1.05M | 0.46% | -$137.7K |
| Diageo plcADR(DEO) | 8,378 | 8,247 | -131 | $1.25M | $1.04M | 0.45% | -$206.4K |
| Ishares Tr1 3 YR TREAS BD | 7,046 | 12,685 | +5,639 | $576.2K | $1.04M | 0.45% | +$459.5K |
| NextEra Energy, Inc.(NEE) | 14,241 | 14,246 | +5 | $910.2K | $1.01M | 0.44% | +$98.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 20,301 | 37,523 | +17,222 | $545.3K | $982.7K | 0.43% | +$437.4K |
| Ishares TrEAFE VALUE ETF | 11,650 | 18,310 | +6,660 | $633.8K | $971.2K | 0.42% | +$337.4K |
| Costco Wholesale Corporation(COST) | 1,248 | 1,098 | -150 | $914.3K | $933.3K | 0.40% | +$19.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,894 | 18,053 | +7,159 | $546.6K | $892.2K | 0.39% | +$345.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,322 | 17,322 | +9,000 | $443.9K | $888.6K | 0.39% | +$444.7K |
| Capital One Financial Corporation(COF) | 5,502 | 6,323 | +821 | $819.3K | $875.4K | 0.38% | +$56.2K |
| Union Pacific Corporation(UNP) | 3,725 | 3,828 | +103 | $916.0K | $866.2K | 0.38% | -$49.8K |
| Ishares TrEAFE GRWTH ETF | 5,197 | 8,459 | +3,262 | $539.4K | $865.4K | 0.38% | +$326.0K |
| Veralto Corporation(VLTO) | 0 | 9,043 | +9,043 | $0 | $863.3K | 0.37% | +$863.3K |
| nVent Electric plcSHS(NVT) | 10,300 | 11,200 | +900 | $776.6K | $858.0K | 0.37% | +$81.4K |
| Rockwell Automation, Inc.(ROK) | 2,261 | 3,106 | +845 | $658.7K | $855.0K | 0.37% | +$196.3K |
| Caterpillar Inc.(CAT) | 2,061 | 2,343 | +282 | $755.2K | $780.4K | 0.34% | +$25.2K |
| Dow Inc.(DOW) | 13,836 | 14,118 | +282 | $801.5K | $748.9K | 0.32% | -$52.6K |
| New York Cmnty Bancorp Inc | 231,842 | 231,842 | 0 | $746.5K | $746.5K | 0.32% | $0 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 9,359 | 21,620 | +12,261 | $378.8K | $738.1K | 0.32% | +$359.3K |
| Ishares TrRUSSELL 2000 ETF | 3,489 | 3,608 | +119 | $733.6K | $732.0K | 0.32% | -$1.6K |
| Corteva, Inc.(CTVA) | 12,884 | 12,787 | -97 | $743.0K | $689.7K | 0.30% | -$53.3K |
| Pentair plcSHS(PNR) | 6,181 | 8,979 | +2,798 | $528.1K | $688.4K | 0.30% | +$160.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,543 | 5,253 | +710 | $596.2K | $668.1K | 0.29% | +$71.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,739 | 7,138 | +399 | $619.0K | $650.1K | 0.28% | +$31.1K |
| Bank New York Mellon Corp | 9,542 | 10,572 | +1,030 | $549.8K | $633.2K | 0.27% | +$83.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,037 | 1,940 | -97 | $537.6K | $608.8K | 0.26% | +$71.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 993 | 1,033 | +40 | $520.7K | $595.6K | 0.26% | +$74.9K |
| Invesco Qqq TrUNIT SER 1 | 690 | 1,204 | +514 | $306.5K | $577.0K | 0.25% | +$270.5K |
| PTC Inc.(PTC) | 3,009 | 3,127 | +118 | $568.5K | $568.1K | 0.25% | -$438 |
| Alphabet Inc.CL C(GOOG) | 2,709 | 3,084 | +375 | $412.5K | $565.7K | 0.25% | +$153.2K |
| Dell Technologies Inc.CL C(DELL) | 3,604 | 4,038 | +434 | $411.3K | $556.9K | 0.24% | +$145.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,463 | +2,463 | $0 | $537.0K | 0.23% | +$537.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,525 | 5,304 | +1,779 | $354.4K | $533.8K | 0.23% | +$179.4K |
| American Express Company(AXP) | 2,254 | 2,254 | 0 | $513.2K | $521.9K | 0.23% | +$8.7K |
| Applied Matls Inc | 2,153 | 2,138 | -15 | $444.1K | $504.7K | 0.22% | +$60.6K |
| Enterprise Products Partners L.P.(EPD) | 16,835 | 17,247 | +412 | $491.3K | $499.8K | 0.22% | +$8.6K |
| Schwab Strategic TrUS SML CAP ETF | 9,365 | 10,151 | +786 | $461.1K | $481.7K | 0.21% | +$20.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,478 | 6,825 | -653 | $540.9K | $479.7K | 0.21% | -$61.2K |
| Bank America Corp | 13,858 | 11,660 | -2,198 | $525.5K | $463.7K | 0.20% | -$61.8K |
| Expedia Group, Inc.(EXPE) | 3,463 | 3,578 | +115 | $477.0K | $450.8K | 0.20% | -$26.2K |
| Vanguard Index FdsS P 500 ETF SHS | 756 | 883 | +127 | $363.4K | $441.6K | 0.19% | +$78.2K |
| RTX Corporation(RTX) | 4,387 | 4,386 | -1 | $427.9K | $440.4K | 0.19% | +$12.5K |
| Wells Fargo & Company(WFC) | 5,784 | 7,225 | +1,441 | $335.2K | $429.1K | 0.19% | +$93.8K |
| Ishares TrIBOXX INV CP ETF | 3,755 | 3,927 | +172 | $409.0K | $420.7K | 0.18% | +$11.7K |
| The Boeing Company(BA) | 2,189 | 2,233 | +44 | $422.5K | $406.4K | 0.18% | -$16.0K |
| Electronic Arts Inc | 2,426 | 2,712 | +286 | $321.9K | $377.9K | 0.16% | +$56.0K |
| International Flavors & Fragrances Inc.(IFF) | 4,070 | 3,962 | -108 | $350.0K | $377.2K | 0.16% | +$27.2K |