Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 120,775 | +120,775 | 0 | 6,959 | 0.93% | +6,959 |
| ISHARES TR | 218,042 | 224,020 | +5,978 | 44,239 | 49,484 | 6.60% | +5,245 |
| APPLE INC(AAPL) | 176,767 | 177,111 | +344 | 37,231 | 41,267 | 5.50% | +4,036 |
| TE CONNECTIVITY PLC(TEL) | 0 | 25,230 | +25,230 | 0 | 3,810 | 0.51% | +3,810 |
| SALESFORCE INC(CRM) | 0 | 12,228 | +12,228 | 0 | 3,347 | 0.45% | +3,347 |
| ISHARES TR | 355,530 | 364,949 | +9,419 | 28,826 | 32,167 | 4.29% | +3,340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,351 | 41,428 | +2,077 | 11,940 | 14,644 | 1.95% | +2,704 |
| T-MOBILE US INC(TMUS) | 28,274 | 36,139 | +7,865 | 4,981 | 7,458 | 0.99% | +2,476 |
| D R HORTON INC(DHI) | 59,836 | 56,898 | -2,938 | 8,433 | 10,854 | 1.45% | +2,422 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,307 | +14,307 | 0 | 2,199 | 0.29% | +2,199 |
| ISHARES TR | 47,649 | 49,000 | +1,351 | 26,075 | 28,264 | 3.77% | +2,189 |
| CHUBB LIMITED COM | 23,055 | 24,642 | +1,587 | 5,881 | 7,106 | 0.95% | +1,225 |
| SPDR SER TR ST STR CONV ETF | 213,518 | 216,468 | +2,950 | 15,386 | 16,579 | 2.21% | +1,193 |
| BLACKROCK INC(BLK) | 4,290 | 4,747 | +457 | 3,377 | 4,507 | 0.60% | +1,130 |
| UNITEDHEALTH GROUP INC(UNH) | 11,045 | 11,473 | +428 | 5,625 | 6,708 | 0.89% | +1,084 |
| ORACLE CORP(ORCL) | 36,192 | 36,184 | -8 | 5,110 | 6,166 | 0.82% | +1,055 |
| TETRA TECH INC NEW(TTEK) | 21,314 | 113,076 | +91,762 | 4,358 | 5,333 | 0.71% | +975 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,429 | 49,691 | +5,262 | 7,207 | 8,153 | 1.09% | +947 |
| TARGA RES CORP(TRGP) | 26,734 | 29,373 | +2,639 | 3,443 | 4,348 | 0.58% | +905 |
| VANGUARD INTL EQUITY INDEX F | 277,413 | 271,856 | -5,557 | 16,267 | 17,127 | 2.28% | +859 |
| PULTE GROUP INC(PHM) | 37,254 | 34,057 | -3,197 | 4,102 | 4,888 | 0.65% | +786 |
| VISA INC(V) | 47,929 | 48,602 | +673 | 12,580 | 13,363 | 1.78% | +783 |
| JPMORGAN CHASE & CO.(JPM) | 62,926 | 64,003 | +1,077 | 12,727 | 13,496 | 1.80% | +768 |
| TRANE TECHNOLOGIES PLC(TT) | 17,667 | 16,891 | -776 | 5,811 | 6,566 | 0.88% | +755 |
| TJX COS INC NEW(TJX) | 76,473 | 77,888 | +1,415 | 8,420 | 9,155 | 1.22% | +735 |
| CARLISLE COS INC(CSL) | 19,734 | 19,327 | -407 | 7,996 | 8,692 | 1.16% | +696 |
| DEERE & CO(DE) | 8,594 | 9,289 | +695 | 3,211 | 3,877 | 0.52% | +666 |
| THE CIGNA GROUP(CI) | 786 | 2,521 | +1,735 | 260 | 873 | 0.12% | +613 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,881 | +28,881 | 0 | 610 | 0.08% | +610 |
| EATON CORP PLC(ETN) | 29,587 | 29,816 | +229 | 9,277 | 9,882 | 1.32% | +605 |
| MONDELEZ INTL INC(MDLZ) | 17,170 | 23,395 | +6,225 | 1,124 | 1,724 | 0.23% | +600 |
| VANGUARD INDEX FDS | 0 | 3,390 | +3,390 | 0 | 592 | 0.08% | +592 |
| ISHARES INC CORE MSCI EMKT | 137,514 | 138,339 | +825 | 7,361 | 7,942 | 1.06% | +581 |
| COSTCO WHSL CORP NEW(COST) | 6,897 | 7,233 | +336 | 5,862 | 6,412 | 0.85% | +550 |
| PARKER-HANNIFIN CORP(PH) | 4,712 | 4,642 | -70 | 2,384 | 2,933 | 0.39% | +550 |
| MASTERCARD INCORPORATED(MA) | 11,985 | 11,711 | -274 | 5,287 | 5,783 | 0.77% | +496 |
| ELI LILLY & CO(LLY) | 7,580 | 8,294 | +714 | 6,863 | 7,348 | 0.98% | +485 |
| ABBVIE INC(ABBV) | 16,473 | 16,694 | +221 | 2,825 | 3,297 | 0.44% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 3,516 | 4,058 | +542 | 1,430 | 1,868 | 0.25% | +437 |
| RTX CORPORATION(RTX) | 22,875 | 22,441 | -434 | 2,296 | 2,719 | 0.36% | +423 |
| VANGUARD INDEX FDS | 938 | 2,010 | +1,072 | 351 | 772 | 0.10% | +421 |
| PEPSICO INC(PEP) | 49,924 | 50,870 | +946 | 8,234 | 8,650 | 1.15% | +417 |
| ISHARES TR | 0 | 4,102 | +4,102 | 0 | 415 | 0.06% | +415 |
| SUMMIT MATLS INC | 59,665 | 65,952 | +6,287 | 2,184 | 2,574 | 0.34% | +390 |
| VANGUARD INDEX FDS | 22,133 | 22,057 | -76 | 5,536 | 5,898 | 0.79% | +361 |
| PNC FINL SVCS GROUP INC(PNC) | 12,545 | 12,493 | -52 | 1,951 | 2,309 | 0.31% | +359 |
| CATERPILLAR INC(CAT) | 6,401 | 6,303 | -98 | 2,132 | 2,465 | 0.33% | +333 |
| EXXON MOBIL CORP | 27,748 | 30,051 | +2,303 | 3,194 | 3,523 | 0.47% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,732 | +1,732 | 0 | 310 | 0.04% | +310 |
| FREEPORT-MCMORAN INC(FCX) | 59,946 | 64,520 | +4,574 | 2,913 | 3,221 | 0.43% | +307 |
| ISHARES TR | 0 | 1,559 | +1,559 | 0 | 307 | 0.04% | +307 |
| VANGUARD INDEX FDS | 0 | 1,461 | +1,461 | 0 | 293 | 0.04% | +293 |
| META PLATFORMS INC(META) | 3,892 | 3,934 | +42 | 1,962 | 2,252 | 0.30% | +290 |
| ISHARES TR | 31,398 | 31,119 | -279 | 3,562 | 3,847 | 0.51% | +285 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,039 | +1,039 | 0 | 270 | 0.04% | +270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,064 | 5,856 | -208 | 3,353 | 3,622 | 0.48% | +269 |
| STRYKER CORPORATION(SYK) | 21,794 | 21,247 | -547 | 7,415 | 7,676 | 1.02% | +260 |
| FIFTH THIRD BANCORP(FITB) | 69,747 | 65,449 | -4,298 | 2,545 | 2,804 | 0.37% | +259 |
| ISHARES TR | 69,205 | 69,023 | -182 | 4,050 | 4,302 | 0.57% | +252 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,931 | +9,931 | 0 | 240 | 0.03% | +240 |
| LINDE PLC(LIN) | 7,182 | 7,112 | -70 | 3,152 | 3,391 | 0.45% | +240 |
| ISHARES TR CORE MSCI EAFE | 3,175 | 5,929 | +2,754 | 231 | 463 | 0.06% | +232 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,362 | +2,362 | 0 | 228 | 0.03% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 11,517 | +11,517 | 0 | 225 | 0.03% | +225 |
| TOLL BROTHERS INC(TOL) | 6,432 | 6,250 | -182 | 741 | 966 | 0.13% | +225 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,005 | +1,005 | 0 | 216 | 0.03% | +216 |
| AIR PRODS & CHEMS INC | 20,556 | 18,508 | -2,048 | 5,304 | 5,511 | 0.73% | +206 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,866 | +1,866 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 16,598 | 16,884 | +286 | 1,770 | 1,975 | 0.26% | +204 |
| VANGUARD INDEX FDS | 19,449 | 19,154 | -295 | 3,283 | 3,486 | 0.46% | +203 |
| JOHNSON & JOHNSON(JNJ) | 14,591 | 14,407 | -184 | 2,133 | 2,335 | 0.31% | +202 |
| LABCORP HOLDINGS INC(LH) | 0 | 903 | +903 | 0 | 202 | 0.03% | +202 |
| NEXTERA ENERGY INC(NEE) | 18,000 | 17,394 | -606 | 1,275 | 1,470 | 0.20% | +196 |
| WASTE MGMT INC DEL(WM) | 18,429 | 19,853 | +1,424 | 3,932 | 4,122 | 0.55% | +190 |
| MASCO CORP(MAS) | 10,353 | 10,255 | -98 | 690 | 861 | 0.11% | +171 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,712 | 9,714 | +2 | 613 | 782 | 0.10% | +169 |
| UNILEVER PLC(UL) | 22,052 | 21,165 | -887 | 1,213 | 1,375 | 0.18% | +162 |
| ALLEGION PLC(ALLE) | 9,452 | 8,754 | -698 | 1,117 | 1,276 | 0.17% | +159 |
| CENCORA INC | 33,733 | 34,466 | +733 | 7,600 | 7,758 | 1.03% | +158 |
| S&P GLOBAL INC(SPGI) | 3,198 | 3,064 | -134 | 1,426 | 1,583 | 0.21% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 3,825 | 3,316 | -509 | 1,787 | 1,938 | 0.26% | +152 |
| BANK AMERICA CORP | 186,615 | 190,854 | +4,239 | 7,422 | 7,573 | 1.01% | +151 |
| CISCO SYS INC(CSCO) | 25,058 | 24,900 | -158 | 1,191 | 1,325 | 0.18% | +135 |
| VANGUARD INDEX FDS | 3,569 | 3,631 | +62 | 1,785 | 1,916 | 0.26% | +131 |
| AMERICAN ELEC PWR CO INC | 17,420 | 16,151 | -1,269 | 1,528 | 1,657 | 0.22% | +129 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,094 | 13,885 | -209 | 2,970 | 3,098 | 0.41% | +128 |
| COCA COLA CO(KO) | 9,809 | 10,377 | +568 | 624 | 746 | 0.10% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 3,322 | 3,362 | +40 | 1,808 | 1,929 | 0.26% | +121 |
| KEARNY FINL CORP MD(KRNY) | 166,946 | 166,946 | 0 | 1,027 | 1,147 | 0.15% | +120 |
| NORFOLK SOUTHN CORP(NSC) | 3,410 | 3,415 | +5 | 732 | 849 | 0.11% | +117 |
| AUTOMATIC DATA PROCESSING IN | 4,137 | 3,975 | -162 | 987 | 1,100 | 0.15% | +113 |
| DANAHER CORPORATION(DHR) | 9,631 | 9,041 | -590 | 2,406 | 2,514 | 0.34% | +107 |
| PROCTER AND GAMBLE CO(PG) | 14,791 | 14,697 | -94 | 2,439 | 2,545 | 0.34% | +106 |
| ROYAL BK CDA(RY) | 8,093 | 7,753 | -340 | 861 | 967 | 0.13% | +106 |
| SCHWAB STRATEGIC TR | 32,979 | 32,139 | -840 | 2,567 | 2,670 | 0.36% | +104 |
| ILLINOIS TOOL WKS INC(ITW) | 3,727 | 3,759 | +32 | 883 | 985 | 0.13% | +102 |
| ISHARES TR | 5,980 | 5,980 | 0 | 1,779 | 1,880 | 0.25% | +101 |
| ISHARES TR | 7,063 | 7,063 | 0 | 854 | 954 | 0.13% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 3,701 | 3,566 | -135 | 1,674 | 1,765 | 0.24% | +91 |
| VANGUARD TAX-MANAGED FDS | 11,913 | 12,819 | +906 | 589 | 677 | 0.09% | +88 |