Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 59,327 | +59,327 | 0 | 8,287 | 5.14% | +8,287 |
| PROCTER AND GAMBLE CO(PG) | 0 | 49,736 | +49,736 | 0 | 7,288 | 4.52% | +7,288 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,205 | +46,205 | 0 | 7,242 | 4.50% | +7,242 |
| CHENIERE ENERGY INC(LNG) | 0 | 42,064 | +42,064 | 0 | 7,181 | 4.46% | +7,181 |
| MICROSOFT CORP(MSFT) | 0 | 14,958 | +14,958 | 0 | 5,625 | 3.49% | +5,625 |
| ORACLE CORP(ORCL) | 0 | 51,445 | +51,445 | 0 | 5,424 | 3.37% | +5,424 |
| MONDELEZ INTL INC(MDLZ) | 0 | 74,253 | +74,253 | 0 | 5,378 | 3.34% | +5,378 |
| QUALCOMM INC(QCOM) | 0 | 36,864 | +36,864 | 0 | 5,332 | 3.31% | +5,332 |
| PEPSICO INC(PEP) | 0 | 31,213 | +31,213 | 0 | 5,301 | 3.29% | +5,301 |
| APPLE INC(AAPL) | 0 | 26,137 | +26,137 | 0 | 5,032 | 3.12% | +5,032 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 20,395 | +20,395 | 0 | 4,930 | 3.06% | +4,930 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,694 | +27,694 | 0 | 4,711 | 2.92% | +4,711 |
| ZOETIS INC(ZTS) | 0 | 20,451 | +20,451 | 0 | 4,036 | 2.51% | +4,036 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,567 | +35,567 | 0 | 3,659 | 2.27% | +3,659 |
| SAFEHOLD INC(SAFE) | 0 | 155,251 | +155,251 | 0 | 3,633 | 2.25% | +3,633 |
| MERCK & CO INC(MRK) | 0 | 30,367 | +30,367 | 0 | 3,311 | 2.05% | +3,311 |
| BLACKROCK INC(BLK) | 0 | 3,327 | +3,327 | 0 | 2,701 | 1.68% | +2,701 |
| NEW YORK CMNTY BANCORP INC | 0 | 259,842 | +259,842 | 0 | 2,658 | 1.65% | +2,658 |
| DISNEY WALT CO(DIS) | 0 | 26,790 | +26,790 | 0 | 2,419 | 1.50% | +2,419 |
| COPART INC(CPRT) | 0 | 48,490 | +48,490 | 0 | 2,376 | 1.47% | +2,376 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,196 | +24,196 | 0 | 2,276 | 1.41% | +2,276 |
| MUELLER INDS INC(MLI) | 0 | 47,650 | +47,650 | 0 | 2,247 | 1.39% | +2,247 |
| HUBSPOT INC(HUBS) | 0 | 3,822 | +3,822 | 0 | 2,219 | 1.38% | +2,219 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,014 | +14,014 | 0 | 2,203 | 1.37% | +2,203 |
| AMAZON COM INC(AMZN) | 0 | 14,347 | +14,347 | 0 | 2,180 | 1.35% | +2,180 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,991 | +33,991 | 0 | 2,087 | 1.30% | +2,087 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 115,606 | +115,606 | 0 | 2,007 | 1.25% | +2,007 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,456 | +22,456 | 0 | 1,737 | 1.08% | +1,737 |
| FMC CORP(FMC) | 0 | 24,814 | +24,814 | 0 | 1,565 | 0.97% | +1,565 |
| CVS HEALTH CORP(CVS) | 0 | 19,520 | +19,520 | 0 | 1,541 | 0.96% | +1,541 |
| SEA LTD(SE) | 0 | 37,894 | +37,894 | 0 | 1,535 | 0.95% | +1,535 |
| COTERRA ENERGY INC | 0 | 59,678 | +59,678 | 0 | 1,523 | 0.95% | +1,523 |
| FORTIS INC(FTS) | 0 | 36,539 | +36,539 | 0 | 1,503 | 0.93% | +1,503 |
| CISCO SYS INC(CSCO) | 0 | 27,218 | +27,218 | 0 | 1,375 | 0.85% | +1,375 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 82,039 | +82,039 | 0 | 1,334 | 0.83% | +1,334 |
| ABBVIE INC(ABBV) | 0 | 8,035 | +8,035 | 0 | 1,245 | 0.77% | +1,245 |
| SPDR GOLD TR(GLD) | 0 | 6,456 | +6,456 | 0 | 1,234 | 0.77% | +1,234 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,523 | +2,523 | 0 | 1,199 | 0.74% | +1,199 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 31,051 | +31,051 | 0 | 1,160 | 0.72% | +1,160 |
| BAXTER INTL INC | 0 | 28,592 | +28,592 | 0 | 1,105 | 0.69% | +1,105 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 27,245 | +27,245 | 0 | 1,097 | 0.68% | +1,097 |
| EXXON MOBIL CORP | 0 | 10,740 | +10,740 | 0 | 1,074 | 0.67% | +1,074 |
| DIAGEO PLC(DEO) | 0 | 7,366 | +7,366 | 0 | 1,073 | 0.67% | +1,073 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 27,285 | +27,285 | 0 | 962 | 0.60% | +962 |
| CHEVRON CORP NEW(CVX) | 0 | 6,353 | +6,353 | 0 | 948 | 0.59% | +948 |
| UNION PAC CORP(UNP) | 0 | 3,597 | +3,597 | 0 | 883 | 0.55% | +883 |
| ISHARES TR | 0 | 8,160 | +8,160 | 0 | 877 | 0.54% | +877 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,745 | +13,745 | 0 | 835 | 0.52% | +835 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,248 | +1,248 | 0 | 824 | 0.51% | +824 |
| META PLATFORMS INC(META) | 0 | 2,273 | +2,273 | 0 | 805 | 0.50% | +805 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,509 | +1,509 | 0 | 747 | 0.46% | +747 |
| DOW INC(DOW) | 0 | 12,832 | +12,832 | 0 | 704 | 0.44% | +704 |
| WASTE MGMT INC DEL(WM) | 0 | 3,601 | +3,601 | 0 | 645 | 0.40% | +645 |
| VANGUARD BD INDEX FDS | 0 | 8,579 | +8,579 | 0 | 640 | 0.40% | +640 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,743 | +4,743 | 0 | 622 | 0.39% | +622 |
| CORTEVA INC(CTVA) | 0 | 12,352 | +12,352 | 0 | 592 | 0.37% | +592 |
| VANGUARD BD INDEX FDS | 0 | 8,032 | +8,032 | 0 | 591 | 0.37% | +591 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,859 | +1,859 | 0 | 577 | 0.36% | +577 |
| CATERPILLAR INC(CAT) | 0 | 1,945 | +1,945 | 0 | 575 | 0.36% | +575 |
| BOEING CO(BA) | 0 | 2,204 | +2,204 | 0 | 574 | 0.36% | +574 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,277 | +7,277 | 0 | 560 | 0.35% | +560 |
| NVENT ELECTRIC PLC(NVT) | 0 | 9,465 | +9,465 | 0 | 559 | 0.35% | +559 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,468 | +5,468 | 0 | 506 | 0.31% | +506 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 504 | 0.31% | +504 |
| BANK AMERICA CORP | 0 | 14,893 | +14,893 | 0 | 501 | 0.31% | +501 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 21,567 | +21,567 | 0 | 498 | 0.31% | +498 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,131 | +3,131 | 0 | 475 | 0.29% | +475 |
| PTC INC(PTC) | 0 | 2,696 | +2,696 | 0 | 472 | 0.29% | +472 |
| SPDR SER TR ST STR SP DIV | 0 | 3,737 | +3,737 | 0 | 467 | 0.29% | +467 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,253 | +17,253 | 0 | 455 | 0.28% | +455 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,911 | +8,911 | 0 | 439 | 0.27% | +439 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,219 | +2,219 | 0 | 416 | 0.26% | +416 |
| LIVENT CORP | 0 | 23,119 | +23,119 | 0 | 416 | 0.26% | +416 |
| PIMCO INCOME STRATEGY FD II | 0 | 57,434 | +57,434 | 0 | 415 | 0.26% | +415 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 50,800 | +50,800 | 0 | 410 | 0.25% | +410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,071 | +2,071 | 0 | 389 | 0.24% | +389 |
| BLOCK INC(XYZ) | 0 | 4,945 | +4,945 | 0 | 382 | 0.24% | +382 |
| PENTAIR PLC(PNR) | 0 | 5,101 | +5,101 | 0 | 371 | 0.23% | +371 |
| RTX CORPORATION(RTX) | 0 | 4,313 | +4,313 | 0 | 363 | 0.23% | +363 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,280 | +4,280 | 0 | 347 | 0.22% | +347 |
| APPLIED MATLS INC | 0 | 2,136 | +2,136 | 0 | 346 | 0.21% | +346 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 12,679 | +12,679 | 0 | 341 | 0.21% | +341 |
| ISHARES TR | 0 | 4,118 | +4,118 | 0 | 338 | 0.21% | +338 |
| WEBSTER FINL CORP(WBS) | 0 | 6,183 | +6,183 | 0 | 314 | 0.19% | +314 |
| SCHWAB STRATEGIC TR | 0 | 5,946 | +5,946 | 0 | 310 | 0.19% | +310 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,255 | +2,255 | 0 | 309 | 0.19% | +309 |
| ELEVANCE HEALTH INC(ELV) | 0 | 628 | +628 | 0 | 296 | 0.18% | +296 |
| SPDR SER TR ST STR FTSE ETF | 0 | 6,951 | +6,951 | 0 | 292 | 0.18% | +292 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 4,774 | +4,774 | 0 | 271 | 0.17% | +271 |
| HONEYWELL INTL INC(HON) | 0 | 1,247 | +1,247 | 0 | 262 | 0.16% | +262 |
| ISHARES TR | 0 | 5,008 | +5,008 | 0 | 261 | 0.16% | +261 |
| VANGUARD BD INDEX FDS | 0 | 3,355 | +3,355 | 0 | 256 | 0.16% | +256 |
| HOME DEPOT INC(HD) | 0 | 728 | +728 | 0 | 252 | 0.16% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,645 | +6,645 | 0 | 251 | 0.16% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,771 | +1,771 | 0 | 250 | 0.15% | +250 |
| BANK NEW YORK MELLON CORP | 0 | 4,717 | +4,717 | 0 | 246 | 0.15% | +246 |
| AIR PRODS & CHEMS INC | 0 | 838 | +838 | 0 | 229 | 0.14% | +229 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,008 | +4,008 | 0 | 227 | 0.14% | +227 |
| DEERE & CO(DE) | 0 | 544 | +544 | 0 | 218 | 0.14% | +218 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 16,093 | +16,093 | 0 | 214 | 0.13% | +214 |