Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,140 | 21,616 | +3,476 | $10.41M | $12.67M | 5.04% | +$2.26M |
| Alphabet Inc.CL A(GOOG) | 64,460 | 63,878 | -582 | $10.69M | $12.09M | 4.81% | +$1.40M |
| Cheniere Energy, Inc.(LNG) | 49,085 | 48,918 | -167 | $8.83M | $10.51M | 4.18% | +$1.68M |
| Oracle Corporation(ORCL) | 59,276 | 59,008 | -268 | $10.10M | $9.83M | 3.91% | -$267.6K |
| Vanguard Bd Index FdsTotal Bond Market | 93,764 | 127,643 | +33,879 | $7.04M | $9.18M | 3.65% | +$2.14M |
| The Procter & Gamble Company(PG) | 53,759 | 53,756 | -3 | $9.31M | $9.01M | 3.59% | -$298.8K |
| JPMorgan Chase & Co.(JPM) | 32,125 | 31,440 | -685 | $6.77M | $7.54M | 3.00% | +$762.6K |
| Microsoft Corporation(MSFT) | 17,077 | 17,148 | +71 | $7.35M | $7.23M | 2.88% | -$120.5K |
| Johnson & Johnson(JNJ) | 48,397 | 47,965 | -432 | $7.84M | $6.94M | 2.76% | -$906.4K |
| QUALCOMM Incorporated(QCOM) | 43,791 | 43,676 | -115 | $7.45M | $6.71M | 2.67% | -$737.2K |
| Apple Inc.(AAPL) | 25,527 | 24,698 | -829 | $5.95M | $6.18M | 2.46% | +$236.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 68,252 | 68,847 | +595 | $5.42M | $5.37M | 2.14% | -$49.8K |
| PepsiCo, Inc.(PEP) | 35,269 | 35,007 | -262 | $6.00M | $5.32M | 2.12% | -$674.3K |
| Mondelez International, Inc.CL A(MDLZ) | 81,060 | 81,451 | +391 | $5.97M | $4.87M | 1.94% | -$1.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 35,719 | 36,954 | +1,235 | $4.28M | $4.34M | 1.73% | +$65.8K |
| Sea LimitedADS(SE) | 39,051 | 39,321 | +270 | $3.68M | $4.17M | 1.66% | +$490.2K |
| Mueller Industries, Inc.(MLI) | 51,091 | 51,325 | +234 | $3.79M | $4.07M | 1.62% | +$287.3K |
| Zoetis Inc.CL A(ZTS) | 24,996 | 24,902 | -94 | $4.88M | $4.06M | 1.61% | -$826.4K |
| Constellation Brands, Inc.CL A(STZ) | 21,234 | 17,193 | -4,041 | $5.47M | $3.80M | 1.51% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 16,608 | 16,832 | +224 | $3.09M | $3.69M | 1.47% | +$598.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 131,370 | 159,816 | +28,446 | $3.08M | $3.67M | 1.46% | +$592.0K |
| BlackRock, Inc.(BLK) | 0 | 3,405 | +3,405 | $0 | $3.49M | 1.39% | +$3.49M |
| Copart, Inc.(CPRT) | 57,283 | 57,585 | +302 | $3.00M | $3.30M | 1.31% | +$303.2K |
| Philip Morris International Inc.(PM) | 27,779 | 27,250 | -529 | $3.37M | $3.28M | 1.30% | -$92.8K |
| PayPal Holdings, Inc.(PYPL) | 36,615 | 36,432 | -183 | $2.86M | $3.11M | 1.24% | +$252.4K |
| The Walt Disney Company(DIS) | 27,845 | 27,096 | -749 | $2.68M | $3.02M | 1.20% | +$338.7K |
| Merck & Co., Inc.(MRK) | 31,411 | 30,147 | -1,264 | $3.57M | $3.00M | 1.19% | -$568.0K |
| HubSpot, Inc.(HUBS) | 3,891 | 3,940 | +49 | $2.07M | $2.75M | 1.09% | +$676.8K |
| Safehold Inc.(SAFE) | 148,773 | 146,334 | -2,439 | $3.90M | $2.70M | 1.08% | -$1.20M |
| OceanFirst Financial Corp.(OCFC) | 149,057 | 143,588 | -5,469 | $2.77M | $2.60M | 1.03% | -$172.0K |
| NVIDIA Corporation(NVDA) | 17,631 | 17,950 | +319 | $2.14M | $2.41M | 0.96% | +$269.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,417 | 41,493 | +18,076 | $846.1K | $2.20M | 0.88% | +$1.36M |
| Coterra Energy Inc | 84,775 | 82,044 | -2,731 | $2.03M | $2.10M | 0.83% | +$65.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 84,976 | 85,461 | +485 | $2.08M | $2.07M | 0.82% | -$11.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,869 | 14,789 | -80 | $2.03M | $1.86M | 0.74% | -$162.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,442 | 7,287 | -155 | $1.81M | $1.76M | 0.70% | -$44.5K |
| Veralto Corporation(VLTO) | 15,120 | 16,856 | +1,736 | $1.69M | $1.72M | 0.68% | +$25.5K |
| Fortis Inc.(FTS) | 38,302 | 40,565 | +2,263 | $1.74M | $1.69M | 0.67% | -$54.2K |
| Cisco Systems, Inc.(CSCO) | 26,718 | 26,718 | 0 | $1.42M | $1.58M | 0.63% | +$159.8K |
| Exxon Mobil Corp | 14,348 | 14,648 | +300 | $1.68M | $1.58M | 0.63% | -$106.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 22,522 | 28,663 | +6,141 | $1.23M | $1.57M | 0.62% | +$336.1K |
| Enterprise Products Partners L.P.(EPD) | 47,315 | 46,315 | -1,000 | $1.38M | $1.45M | 0.58% | +$75.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 41,608 | 46,850 | +5,242 | $1.37M | $1.43M | 0.57% | +$53.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,920 | 28,742 | +6,822 | $1.16M | $1.37M | 0.55% | +$216.9K |
| Ishares TrEAFE VALUE ETF | 20,606 | 26,178 | +5,572 | $1.19M | $1.37M | 0.55% | +$188.1K |
| Meta Platforms, Inc.CL A(META) | 2,328 | 2,333 | +5 | $1.33M | $1.37M | 0.54% | +$33.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,783 | 50,401 | +4,618 | $1.25M | $1.35M | 0.54% | +$94.5K |
| Ishares TrEAFE GRWTH ETF | 9,864 | 13,667 | +3,803 | $1.06M | $1.32M | 0.53% | +$261.5K |
| Ishares TrTIPS BD ETF | 12,551 | 12,314 | -237 | $1.39M | $1.31M | 0.52% | -$74.4K |
| FMC Corporation(FMC) | 26,876 | 26,303 | -573 | $1.77M | $1.28M | 0.51% | -$493.7K |
| Vanguard Index FdsSMALL CP ETF | 4,188 | 5,293 | +1,105 | $993.4K | $1.27M | 0.51% | +$278.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,691 | 13,691 | 0 | $1.26M | $1.25M | 0.50% | -$5.2K |
| AbbVie Inc.(ABBV) | 7,192 | 6,995 | -197 | $1.42M | $1.24M | 0.49% | -$177.3K |
| Waste Management, Inc.(WM) | 5,722 | 5,910 | +188 | $1.19M | $1.19M | 0.47% | +$4.6K |
| Essential Utilities, Inc.(WTRG) | 33,649 | 32,088 | -1,561 | $1.30M | $1.17M | 0.46% | -$132.4K |
| Chevron Corporation(CVX) | 7,985 | 7,904 | -81 | $1.18M | $1.14M | 0.46% | -$31.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,165 | 26,502 | +8,337 | $788.7K | $1.13M | 0.45% | +$340.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,335 | 10,625 | +3,290 | $738.6K | $1.07M | 0.42% | +$327.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 25,331 | +25,331 | $0 | $1.06M | 0.42% | +$1.06M |
| Capital One Financial Corporation(COF) | 6,273 | 5,910 | -363 | $939.3K | $1.05M | 0.42% | +$114.6K |
| Invesco Qqq TrUNIT SER 1 | 1,608 | 2,046 | +438 | $784.6K | $1.05M | 0.42% | +$261.3K |
| GE Aerospace(GE) | 6,199 | 6,208 | +9 | $1.17M | $1.04M | 0.41% | -$133.6K |
| Costco Wholesale Corporation(COST) | 1,098 | 1,114 | +16 | $973.4K | $1.02M | 0.41% | +$47.3K |
| Diageo plcADR(DEO) | 8,194 | 8,012 | -182 | $1.15M | $1.02M | 0.41% | -$131.3K |
| NextEra Energy, Inc.(NEE) | 14,251 | 14,117 | -134 | $1.20M | $1.01M | 0.40% | -$192.6K |
| DraftKings Inc.CL A(DKNG) | 27,533 | 26,888 | -645 | $1.08M | $1.00M | 0.40% | -$79.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 34,543 | 24,879 | -9,664 | $1.43M | $980.0K | 0.39% | -$450.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 85,093 | 59,066 | -26,027 | $1.52M | $952.1K | 0.38% | -$564.2K |
| DuPont de Nemours, Inc.(DD) | 12,364 | 12,363 | -1 | $1.10M | $942.6K | 0.38% | -$159.1K |
| Rockwell Automation, Inc.(ROK) | 3,115 | 3,274 | +159 | $836.3K | $935.7K | 0.37% | +$99.4K |
| Pentair plcSHS(PNR) | 8,976 | 8,976 | 0 | $877.7K | $903.3K | 0.36% | +$25.6K |
| Baxter Intl Inc | 31,729 | 30,163 | -1,566 | $1.20M | $879.6K | 0.35% | -$325.2K |
| Spotify Technology S.A.SHS(SPOT) | 1,935 | 1,935 | 0 | $713.1K | $865.7K | 0.34% | +$152.6K |
| Caterpillar Inc.(CAT) | 2,344 | 2,345 | +1 | $916.7K | $850.5K | 0.34% | -$66.1K |
| Union Pacific Corporation(UNP) | 3,728 | 3,702 | -26 | $918.9K | $844.2K | 0.34% | -$74.7K |
| Ishares Tr1 3 YR TREAS BD | 12,111 | 9,952 | -2,159 | $1.01M | $815.9K | 0.32% | -$191.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,025 | 6,034 | +1,009 | $713.8K | $797.1K | 0.32% | +$83.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 8,433 | 17,110 | +8,677 | $391.2K | $780.5K | 0.31% | +$389.4K |
| nVent Electric plcSHS(NVT) | 11,200 | 10,850 | -350 | $786.9K | $739.5K | 0.29% | -$47.4K |
| Bank New York Mellon Corp | 9,631 | 8,627 | -1,004 | $692.1K | $662.8K | 0.26% | -$29.2K |
| Expedia Group, Inc.(EXPE) | 3,577 | 3,518 | -59 | $529.5K | $655.5K | 0.26% | +$126.0K |
| CVS Health Corporation(CVS) | 17,333 | 14,499 | -2,834 | $1.09M | $650.8K | 0.26% | -$439.0K |
| Corteva, Inc.(CTVA) | 12,304 | 11,227 | -1,077 | $723.4K | $639.5K | 0.25% | -$83.9K |
| American Express Company(AXP) | 2,179 | 2,144 | -35 | $590.9K | $636.3K | 0.25% | +$45.4K |
| Ishares TrRUSSELL 2000 ETF | 3,475 | 2,841 | -634 | $767.5K | $627.8K | 0.25% | -$139.7K |
| PTC Inc.(PTC) | 3,156 | 3,364 | +208 | $570.2K | $618.5K | 0.25% | +$48.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,430 | 6,778 | +348 | $608.3K | $612.9K | 0.24% | +$4.5K |
| Alphabet Inc.CL C(GOOG) | 3,104 | 3,206 | +102 | $519.0K | $610.6K | 0.24% | +$91.6K |
| GE Vernova Inc.(GEV) | 1,747 | 1,747 | 0 | $445.4K | $574.6K | 0.23% | +$129.2K |
| Schwab Strategic TrUS SML CAP ETF | 9,958 | 19,954 | +9,996 | $512.8K | $516.0K | 0.21% | +$3.2K |
| Vanguard Index FdsS P 500 ETF SHS | 865 | 943 | +78 | $456.4K | $508.1K | 0.20% | +$51.7K |
| RTX Corporation(RTX) | 4,387 | 4,387 | 0 | $531.5K | $507.7K | 0.20% | -$23.8K |
| Dow Inc.(DOW) | 12,781 | 12,251 | -530 | $698.3K | $491.6K | 0.20% | -$206.6K |
| Bank America Corp | 11,548 | 11,152 | -396 | $458.2K | $490.1K | 0.20% | +$31.9K |
| Marvell Technology, Inc.(MRVL) | 3,905 | 4,258 | +353 | $281.7K | $470.3K | 0.19% | +$188.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 6,825 | 6,590 | -235 | $513.0K | $451.0K | 0.18% | -$62.1K |
| Electronic Arts Inc | 2,738 | 2,994 | +256 | $392.7K | $438.0K | 0.17% | +$45.3K |
| Flagstar Bank, National Association(FLG) | 49,293 | 45,093 | -4,200 | $553.6K | $420.7K | 0.17% | -$132.8K |
| Berkshire Hathaway Inc DelCL B | 898 | 903 | +5 | $413.3K | $409.3K | 0.16% | -$4.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 3,485 | 3,981 | +496 | $352.8K | $401.4K | 0.16% | +$48.6K |