Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap STK CL A(GOOG) | 0 | 54,939 | +54,939 | 0 | 7 | 5.60% | +7 |
| Johnson Johnson(JNJ) | 0 | 41,030 | +41,030 | 0 | 6 | 4.98% | +6 |
| Cheniere Energy Inc New(LNG) | 0 | 36,365 | +36,365 | 0 | 6 | 4.70% | +6 |
| Procter Gamble(PG) | 0 | 41,304 | +41,304 | 0 | 6 | 4.69% | +6 |
| Apple Inc(AAPL) | 0 | 27,609 | +27,609 | 0 | 5 | 3.68% | +5 |
| Oracle Corporation(ORCL) | 0 | 44,339 | +44,339 | 0 | 5 | 3.66% | +5 |
| Constellation Brand CL A(STZ) | 0 | 18,353 | +18,353 | 0 | 5 | 3.59% | +5 |
| Microsoft Corp(MSFT) | 0 | 13,584 | +13,584 | 0 | 4 | 3.34% | +4 |
| Mondelez Intl Inc CL A(MDLZ) | 0 | 58,637 | +58,637 | 0 | 4 | 3.17% | +4 |
| Pepsico Incorporated(PEP) | 0 | 23,084 | +23,084 | 0 | 4 | 3.05% | +4 |
| Qualcomm Inc(QCOM) | 0 | 29,331 | +29,331 | 0 | 3 | 2.54% | +3 |
| JPMorgan Chase Co(JPM) | 0 | 22,073 | +22,073 | 0 | 3 | 2.49% | +3 |
| Vanguard Total World Stock ETF | 0 | 34,242 | +34,242 | 0 | 3 | 2.48% | +3 |
| New York Community Bancorp Inc | 0 | 259,842 | +259,842 | 0 | 3 | 2.29% | +3 |
| Safehold Inc(SAFE) | 0 | 156,758 | +156,758 | 0 | 3 | 2.17% | +3 |
| Zoetis Inc(ZTS) | 0 | 14,289 | +14,289 | 0 | 2 | 1.94% | +2 |
| BlackRock Inc(BLK) | 0 | 3,335 | +3,335 | 0 | 2 | 1.68% | +2 |
| Seagen Inc | 0 | 9,604 | +9,604 | 0 | 2 | 1.59% | +2 |
| Disney Walt Co(DIS) | 0 | 24,878 | +24,878 | 0 | 2 | 1.57% | +2 |
| United Parcel Service B(UPS) | 0 | 12,396 | +12,396 | 0 | 2 | 1.50% | +2 |
| Hubspot Inc(HUBS) | 0 | 3,804 | +3,804 | 0 | 2 | 1.46% | +2 |
| Philip Morris Intl Inc(PM) | 0 | 20,143 | +20,143 | 0 | 2 | 1.45% | +2 |
| Mueller Inds Inc(MLI) | 0 | 23,825 | +23,825 | 0 | 2 | 1.39% | +2 |
| Copart Inc(CPRT) | 0 | 40,980 | +40,980 | 0 | 2 | 1.37% | +2 |
| Paypal Holdings Inco(PYPL) | 0 | 29,634 | +29,634 | 0 | 2 | 1.35% | +2 |
| Sea LTD F Unsponsored ADR(SE) | 0 | 37,134 | +37,134 | 0 | 2 | 1.27% | +2 |
| Amazon Com Inc(AMZN) | 0 | 12,760 | +12,760 | 0 | 2 | 1.26% | +2 |
| Oceanfirst Finl Corp(OCFC) | 0 | 107,101 | +107,101 | 0 | 2 | 1.21% | +2 |
| Cisco Systems Inc(CSCO) | 0 | 27,318 | +27,318 | 0 | 1 | 1.14% | +1 |
| F M C Corp New(FMC) | 0 | 20,062 | +20,062 | 0 | 1 | 1.05% | +1 |
| Fortis Inc Com(FTS) | 0 | 31,861 | +31,861 | 0 | 1 | 0.94% | +1 |
| Cabot Oil Gas | 0 | 43,640 | +43,640 | 0 | 1 | 0.92% | +1 |
| Electronic Arts Inc(EA) | 0 | 9,055 | +9,055 | 0 | 1 | 0.85% | +1 |
| Abbvie Inc(ABBV) | 0 | 7,293 | +7,293 | 0 | 1 | 0.85% | +1 |
| BlackRock Build America(BBN) | 0 | 71,437 | +71,437 | 0 | 1 | 0.84% | +1 |
| Essential Utils Inc(WTRG) | 0 | 31,226 | +31,226 | 0 | 1 | 0.83% | +1 |
| SPDR Gold Trust(GLD) | 0 | 6,031 | +6,031 | 0 | 1 | 0.81% | +1 |
| C V S Health Corporation(CVS) | 0 | 14,108 | +14,108 | 0 | 1 | 0.77% | +1 |
| Vanguard ST Corp Bond ETF SHRT TRM CORP BD | 0 | 11,268 | +11,268 | 0 | 1 | 0.66% | +1 |
| iShares TIPS Bond ETF | 0 | 7,700 | +7,700 | 0 | 1 | 0.62% | +1 |
| SPDR Doubline Total Return ST STR TOTAL ETF | 0 | 20,560 | +20,560 | 0 | 1 | 0.62% | +1 |
| Baxter International Inc | 0 | 19,801 | +19,801 | 0 | 1 | 0.58% | +1 |
| Draftkings Inc New Class A(DKNG) | 0 | 25,285 | +25,285 | 0 | 1 | 0.58% | +1 |
| Exxon Mobil Corporation | 0 | 6,045 | +6,045 | 0 | 1 | 0.55% | +1 |
| Costco WHSL Corp New(COST) | 0 | 1,248 | +1,248 | 0 | 1 | 0.55% | +1 |
| Nvidia Corp(NVDA) | 0 | 1,613 | +1,613 | 0 | 1 | 0.55% | +1 |
| Camping World Holdings I Class A | 0 | 34,055 | +34,055 | 0 | 1 | 0.54% | +1 |
| Meta Platforms(META) | 0 | 2,271 | +2,271 | 0 | 1 | 0.53% | +1 |
| SPDR SP 500 ETF(SPY) | 0 | 1,536 | +1,536 | 0 | 1 | 0.51% | +1 |
| Vanguard Bond Index Fund | 0 | 9,200 | +9,200 | 0 | 1 | 0.48% | +1 |
| Merck Co Inc New(MRK) | 0 | 5,796 | +5,796 | 0 | 1 | 0.46% | +1 |
| Chevron Corporation(CVX) | 0 | 3,494 | +3,494 | 0 | 1 | 0.46% | +1 |
| Diageo PLC New ADR F(DEO) | 0 | 3,929 | +3,929 | 0 | 1 | 0.46% | +1 |
| Rockwell Automation(ROK) | 0 | 1,859 | +1,859 | 0 | 1 | 0.41% | +1 |
| Dow Inc Com(DOW) | 0 | 10,149 | +10,149 | 0 | 1 | 0.41% | +1 |
| Corteva Inc Com(CTVA) | 0 | 10,204 | +10,204 | 0 | 1 | 0.41% | +1 |
| Caterpillar Inc(CAT) | 0 | 1,759 | +1,759 | 0 | 0 | 0.37% | 0 |
| Enterprise PRD PRTNRS LP(EPD) | 0 | 17,252 | +17,252 | 0 | 0 | 0.37% | 0 |
| iShares Russell 2000 ETF | 0 | 2,635 | +2,635 | 0 | 0 | 0.36% | 0 |
| SPDR SP Dividend ETF ST STR SP DIV | 0 | 3,869 | +3,869 | 0 | 0 | 0.35% | 0 |
| Bank Of America Corp | 0 | 16,216 | +16,216 | 0 | 0 | 0.34% | 0 |
| Teva Pharm Inds LTD Adrf(TEVA) | 0 | 41,413 | +41,413 | 0 | 0 | 0.33% | 0 |
| PIMCO Income Stra FD II | 0 | 63,634 | +63,634 | 0 | 0 | 0.33% | 0 |
| Boeing Co(BA) | 0 | 2,176 | +2,176 | 0 | 0 | 0.32% | 0 |
| PIMCO Active Bond ACTIVE BD ETF | 0 | 4,718 | +4,718 | 0 | 0 | 0.32% | 0 |
| Sprott PHYS Silver TR F Sprott Physical Silver(PSLV) | 0 | 53,000 | +53,000 | 0 | 0 | 0.31% | 0 |
| PTC Inc(PTC) | 0 | 2,696 | +2,696 | 0 | 0 | 0.30% | 0 |
| American Express Company(AXP) | 0 | 2,494 | +2,494 | 0 | 0 | 0.29% | 0 |
| Vanguard Total Bond Mkt ETF | 0 | 5,041 | +5,041 | 0 | 0 | 0.27% | 0 |
| Nvent Electric PLC Registered SHS(NVT) | 0 | 6,465 | +6,465 | 0 | 0 | 0.27% | 0 |
| Livent Corp | 0 | 18,303 | +18,303 | 0 | 0 | 0.26% | 0 |
| Applied Materials Inc | 0 | 2,433 | +2,433 | 0 | 0 | 0.26% | 0 |
| Intl Flavors Fragra(IFF) | 0 | 4,786 | +4,786 | 0 | 0 | 0.25% | 0 |
| Spotify Technology F(SPOT) | 0 | 2,071 | +2,071 | 0 | 0 | 0.25% | 0 |
| DuPont De Nemours Inc Com(DD) | 0 | 4,248 | +4,248 | 0 | 0 | 0.25% | 0 |
| Raytheon Technologies Co(RTX) | 0 | 4,357 | +4,357 | 0 | 0 | 0.24% | 0 |
| Schwab Strategic TR US TIPS Et F | 0 | 6,072 | +6,072 | 0 | 0 | 0.24% | 0 |
| Expedia Inc(EXPE) | 0 | 2,881 | +2,881 | 0 | 0 | 0.23% | 0 |
| SPDR Citi Int'l Gov Infl Protect Bond ST STR FTSE ETF | 0 | 7,194 | +7,194 | 0 | 0 | 0.22% | 0 |
| Anthem Inc(ELV) | 0 | 610 | +610 | 0 | 0 | 0.21% | 0 |
| Deere Co(DE) | 0 | 676 | +676 | 0 | 0 | 0.20% | 0 |
| Dime CMNTY Bancshare(DCBG) | 0 | 12,679 | +12,679 | 0 | 0 | 0.20% | 0 |
| PIMCO 15 Year U.S. TIPS Index Excha 15+ YR US TIPS | 0 | 4,784 | +4,784 | 0 | 0 | 0.20% | 0 |
| Webster Finl Co(WBS) | 0 | 6,183 | +6,183 | 0 | 0 | 0.19% | 0 |
| Vanguard Interm-Term Bond | 0 | 3,364 | +3,364 | 0 | 0 | 0.19% | 0 |
| Verizon Communications(VZ) | 0 | 7,279 | +7,279 | 0 | 0 | 0.18% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 0 | 3,653 | +3,653 | 0 | 0 | 0.18% | 0 |
| Honeywell International(HON) | 0 | 1,247 | +1,247 | 0 | 0 | 0.18% | 0 |
| Archer-Daniels-Midlnd Co | 0 | 2,998 | +2,998 | 0 | 0 | 0.18% | 0 |
| SPDR SP Global Natural Resourcs ETF ST STR NAT ETF | 0 | 4,018 | +4,018 | 0 | 0 | 0.17% | 0 |
| Air Prod Chemicals | 0 | 788 | +788 | 0 | 0 | 0.17% | 0 |
| Square Inc Class A(XYZ) | 0 | 4,945 | +4,945 | 0 | 0 | 0.17% | 0 |
| Home Depot Inc(HD) | 0 | 719 | +719 | 0 | 0 | 0.17% | 0 |
| Invesco Exchange Traded Fund T Optimum Yield ETF OPTIMUM YIELD | 0 | 14,052 | +14,052 | 0 | 0 | 0.16% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 499 | +499 | 0 | 0 | 0.16% | 0 |
| Doubleline Opportunistic(DBL) | 0 | 12,650 | +12,650 | 0 | 0 | 0.14% | 0 |
| Sprott Physical Gold Etv(PHYS) | 0 | 10,700 | +10,700 | 0 | 0 | 0.12% | 0 |
| Hain Celestial Group | 0 | 14,272 | +14,272 | 0 | 0 | 0.12% | 0 |
| Kinross Gold Corp New F(KGC) | 0 | 17,202 | +17,202 | 0 | 0 | 0.06% | 0 |
| Cano Health Inc | 0 | 272,170 | +272,170 | 0 | 0 | 0.05% | 0 |