Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 59,622 | 59,276 | -346 | 8,419 | 10,101 | 4.07% | +1,682 |
| VANGUARD BD INDEX FDS | 75,401 | 93,764 | +18,363 | 5,433 | 7,043 | 2.84% | +1,610 |
| SPDR S&P 500 ETF TR(SPY) | 17,036 | 18,140 | +1,104 | 9,271 | 10,408 | 4.20% | +1,137 |
| SAFEHOLD INC(SAFE) | 148,788 | 148,773 | -15 | 2,870 | 3,902 | 1.57% | +1,032 |
| MUELLER INDS INC(MLI) | 50,258 | 51,091 | +833 | 2,862 | 3,786 | 1.53% | +924 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,247 | 47,315 | +30,068 | 500 | 1,377 | 0.56% | +878 |
| SEA LTD(SE) | 39,665 | 39,051 | -614 | 2,833 | 3,682 | 1.48% | +849 |
| VERALTO CORP(VLTO) | 9,043 | 15,120 | +6,077 | 863 | 1,691 | 0.68% | +828 |
| JOHNSON & JOHNSON(JNJ) | 48,588 | 48,397 | -191 | 7,102 | 7,843 | 3.16% | +742 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 127,214 | +127,214 | 0 | 716 | 0.29% | +716 |
| PAYPAL HLDGS INC(PYPL) | 37,063 | 36,615 | -448 | 2,151 | 2,857 | 1.15% | +706 |
| ISHARES TR US TREAS BD ETF | 106,021 | 131,370 | +25,349 | 2,393 | 3,081 | 1.24% | +688 |
| MONDELEZ INTL INC(MDLZ) | 81,444 | 81,060 | -384 | 5,330 | 5,972 | 2.41% | +642 |
| PHILIP MORRIS INTL INC(PM) | 26,998 | 27,779 | +781 | 2,736 | 3,372 | 1.36% | +637 |
| APPLE INC(AAPL) | 25,587 | 25,527 | -60 | 5,389 | 5,948 | 2.40% | +559 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 49,293 | +49,293 | 0 | 554 | 0.22% | +554 |
| BLACKROCK INC(BLK) | 3,368 | 3,359 | -9 | 2,652 | 3,189 | 1.29% | +537 |
| ZOETIS INC(ZTS) | 25,169 | 24,996 | -173 | 4,363 | 4,884 | 1.97% | +520 |
| CHENIERE ENERGY INC(LNG) | 47,660 | 49,085 | +1,425 | 8,332 | 8,827 | 3.56% | +495 |
| VANGUARD INDEX FDS | 2,463 | 4,188 | +1,725 | 537 | 993 | 0.40% | +456 |
| VANGUARD INTL EQUITY INDEX F | 34,175 | 35,719 | +1,544 | 3,849 | 4,276 | 1.72% | +426 |
| ISHARES TR 0-5YR HI YL CP | 8,665 | 18,165 | +9,500 | 366 | 789 | 0.32% | +423 |
| PROCTER AND GAMBLE CO(PG) | 54,227 | 53,759 | -468 | 8,943 | 9,311 | 3.76% | +368 |
| SPDR SER TR ST STR P400MID | 17,322 | 22,522 | +5,200 | 889 | 1,232 | 0.50% | +343 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,949 | 68,252 | +2,303 | 5,096 | 5,421 | 2.19% | +324 |
| OCEANFIRST FINL CORP(OCFC) | 156,479 | 149,057 | -7,422 | 2,486 | 2,771 | 1.12% | +285 |
| ISHARES TR FALN ANGLS USD | 37,523 | 45,783 | +8,260 | 983 | 1,252 | 0.50% | +269 |
| VANGUARD TAX-MANAGED FDS | 18,053 | 21,920 | +3,867 | 892 | 1,158 | 0.47% | +265 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 104,387 | +104,387 | 0 | 255 | 0.10% | +255 |
| 3M CO(MMM) | 0 | 1,664 | +1,664 | 0 | 227 | 0.09% | +227 |
| PPL CORP(PPL) | 0 | 6,742 | +6,742 | 0 | 223 | 0.09% | +223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,387 | +1,387 | 0 | 223 | 0.09% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 32,413 | 32,125 | -288 | 6,556 | 6,774 | 2.73% | +218 |
| ISHARES TR | 18,310 | 20,606 | +2,296 | 971 | 1,185 | 0.48% | +214 |
| FORTIS INC(FTS) | 39,391 | 38,302 | -1,089 | 1,530 | 1,740 | 0.70% | +210 |
| INVESCO QQQ TR | 1,204 | 1,608 | +404 | 577 | 785 | 0.32% | +208 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,304 | 7,335 | +2,031 | 534 | 739 | 0.30% | +205 |
| VANGUARD INDEX FDS | 0 | 532 | +532 | 0 | 204 | 0.08% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,062 | +4,062 | 0 | 203 | 0.08% | +203 |
| FMC CORP(FMC) | 27,331 | 26,876 | -455 | 1,573 | 1,772 | 0.71% | +199 |
| WISDOMTREE TR(WT) | 38,449 | 41,608 | +3,159 | 1,178 | 1,374 | 0.55% | +197 |
| ISHARES TR | 8,459 | 9,864 | +1,405 | 865 | 1,062 | 0.43% | +197 |
| NEXTERA ENERGY INC(NEE) | 14,246 | 14,251 | +5 | 1,009 | 1,205 | 0.49% | +196 |
| PENTAIR PLC(PNR) | 8,979 | 8,976 | -3 | 688 | 878 | 0.35% | +189 |
| PEPSICO INC(PEP) | 35,309 | 35,269 | -40 | 5,824 | 5,997 | 2.42% | +174 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,904 | 8,433 | +3,529 | 223 | 391 | 0.16% | +168 |
| SPDR GOLD TR(GLD) | 7,642 | 7,442 | -200 | 1,643 | 1,809 | 0.73% | +166 |
| META PLATFORMS INC(META) | 2,323 | 2,328 | +5 | 1,171 | 1,333 | 0.54% | +161 |
| GE VERNOVA INC(GEV) | 1,778 | 1,747 | -31 | 305 | 445 | 0.18% | +141 |
| CATERPILLAR INC(CAT) | 2,343 | 2,344 | +1 | 780 | 917 | 0.37% | +136 |
| CISCO SYS INC(CSCO) | 27,218 | 26,718 | -500 | 1,293 | 1,422 | 0.57% | +129 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 81,571 | 84,976 | +3,405 | 1,954 | 2,079 | 0.84% | +124 |
| SPDR SER TR ST STR BLO 1 ETF | 12,420 | 13,691 | +1,271 | 1,140 | 1,257 | 0.51% | +117 |
| DIAGEO PLC(DEO) | 8,247 | 8,194 | -53 | 1,040 | 1,150 | 0.46% | +110 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,620 | 23,417 | +1,797 | 738 | 846 | 0.34% | +108 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,940 | 1,935 | -5 | 609 | 713 | 0.29% | +104 |
| BAXTER INTL INC | 33,044 | 31,729 | -1,315 | 1,105 | 1,205 | 0.49% | +99 |
| RTX CORPORATION(RTX) | 4,386 | 4,387 | +1 | 440 | 532 | 0.21% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 687 | 688 | +1 | 321 | 402 | 0.16% | +81 |
| EXPEDIA GROUP INC(EXPE) | 3,578 | 3,577 | -1 | 451 | 529 | 0.21% | +79 |
| ISHARES TR | 12,298 | 12,551 | +253 | 1,313 | 1,387 | 0.56% | +73 |
| AMERICAN EXPRESS CO(AXP) | 2,254 | 2,179 | -75 | 522 | 591 | 0.24% | +69 |
| CAPITAL ONE FINL CORP(COF) | 6,323 | 6,273 | -50 | 875 | 939 | 0.38% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 659 | 0 | 287 | 348 | 0.14% | +61 |
| BANK NEW YORK MELLON CORP | 10,572 | 9,631 | -941 | 633 | 692 | 0.28% | +59 |
| UNION PAC CORP(UNP) | 3,828 | 3,728 | -100 | 866 | 919 | 0.37% | +53 |
| DUPONT DE NEMOURS INC(DD) | 13,061 | 12,364 | -697 | 1,051 | 1,102 | 0.44% | +51 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,000 | 3,485 | +485 | 303 | 353 | 0.14% | +49 |
| AIR PRODS & CHEMS INC | 1,220 | 1,222 | +2 | 315 | 364 | 0.15% | +49 |
| SPDR SER TR ST STR SP DIV | 5,253 | 5,025 | -228 | 668 | 714 | 0.29% | +46 |
| HOME DEPOT INC(HD) | 728 | 728 | 0 | 251 | 295 | 0.12% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 909 | 898 | -11 | 370 | 413 | 0.17% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,098 | 1,098 | 0 | 933 | 973 | 0.39% | +40 |
| GE AEROSPACE(GE) | 7,114 | 6,199 | -915 | 1,131 | 1,169 | 0.47% | +38 |
| DEERE & CO(DE) | 877 | 873 | -4 | 328 | 364 | 0.15% | +37 |
| ISHARES TR | 1,466 | 1,630 | +164 | 201 | 237 | 0.10% | +36 |
| ISHARES TR | 3,608 | 3,475 | -133 | 732 | 768 | 0.31% | +36 |
| CORTEVA INC(CTVA) | 12,787 | 12,304 | -483 | 690 | 723 | 0.29% | +34 |
| VANGUARD BD INDEX FDS | 6,825 | 6,825 | 0 | 480 | 513 | 0.21% | +33 |
| EXXON MOBIL CORP | 14,323 | 14,348 | +25 | 1,649 | 1,682 | 0.68% | +33 |
| SCHWAB STRATEGIC TR | 10,151 | 9,958 | -193 | 482 | 513 | 0.21% | +31 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,962 | 3,875 | -87 | 377 | 407 | 0.16% | +29 |
| DRAFTKINGS INC NEW(DKNG) | 27,533 | 27,533 | 0 | 1,051 | 1,079 | 0.44% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,490 | 7,490 | 0 | 309 | 336 | 0.14% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 580 | 0 | 262 | 287 | 0.12% | +25 |
| PIMCO INCOME STRATEGY FD II(PFN) | 52,334 | 52,334 | 0 | 375 | 399 | 0.16% | +24 |
| LINDE PLC(LIN) | 476 | 476 | 0 | 209 | 227 | 0.09% | +18 |
| HAIN CELESTIAL GROUP INC(HAIN) | 12,639 | 12,090 | -549 | 87 | 104 | 0.04% | +17 |
| PIMCO ETF TR 15+ YR US TIPS | 4,314 | 4,314 | 0 | 233 | 249 | 0.10% | +16 |
| ELECTRONIC ARTS INC | 2,712 | 2,738 | +26 | 378 | 393 | 0.16% | +15 |
| VANGUARD INDEX FDS | 883 | 865 | -18 | 442 | 456 | 0.18% | +15 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,866 | 3,905 | +39 | 270 | 282 | 0.11% | +11 |
| BLOCK INC(XYZ) | 4,591 | 4,572 | -19 | 296 | 307 | 0.12% | +11 |
| VANGUARD BD INDEX FDS | 3,004 | 3,004 | 0 | 225 | 235 | 0.09% | +10 |
| ABBVIE INC(ABBV) | 8,242 | 7,192 | -1,050 | 1,414 | 1,420 | 0.57% | +7 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,624 | 3,608 | -16 | 202 | 208 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 5,406 | 5,346 | -60 | 281 | 287 | 0.12% | +6 |
| ESSENTIAL UTILS INC(WTRG) | 34,628 | 33,649 | -979 | 1,293 | 1,298 | 0.52% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 2,565 | 2,565 | 0 | 266 | 269 | 0.11% | +3 |
| PTC INC(PTC) | 3,127 | 3,156 | +29 | 568 | 570 | 0.23% | +2 |