Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 179,863 | 197,342 | +17,479 | 31,789 | 39,609 | 6.32% | +7,820 |
| ISHARES TR | 46,161 | 51,164 | +5,003 | 19,823 | 24,437 | 3.90% | +4,614 |
| ISHARES TR | 308,276 | 325,349 | +17,073 | 21,348 | 25,289 | 4.04% | +3,941 |
| MICROSOFT CORP(MSFT) | 72,327 | 70,948 | -1,379 | 22,837 | 26,679 | 4.26% | +3,842 |
| APPLE INC(AAPL) | 177,442 | 175,369 | -2,073 | 30,380 | 33,764 | 5.39% | +3,384 |
| D R HORTON INC(DHI) | 54,706 | 55,636 | +930 | 5,879 | 8,456 | 1.35% | +2,576 |
| LAM RESEARCH CORP(LRCX) | 8,124 | 9,328 | +1,204 | 5,092 | 7,307 | 1.17% | +2,215 |
| NVIDIA CORPORATION(NVDA) | 18,413 | 20,586 | +2,173 | 8,010 | 10,195 | 1.63% | +2,185 |
| AMAZON COM INC(AMZN) | 75,176 | 75,849 | +673 | 9,556 | 11,524 | 1.84% | +1,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,612 | 35,045 | +3,433 | 3,250 | 5,166 | 0.82% | +1,916 |
| JPMORGAN CHASE & CO(JPM) | 57,449 | 59,431 | +1,982 | 8,331 | 10,109 | 1.61% | +1,778 |
| VANGUARD INTL EQUITY INDEX F | 347,035 | 352,181 | +5,146 | 18,001 | 19,771 | 3.16% | +1,771 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,498 | 36,014 | +516 | 10,902 | 12,638 | 2.02% | +1,736 |
| VISA INC(V) | 48,006 | 48,225 | +219 | 11,042 | 12,555 | 2.00% | +1,514 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,076 | +17,076 | 0 | 1,332 | 0.21% | +1,332 |
| BANK AMERICA CORP | 178,671 | 179,748 | +1,077 | 4,892 | 6,052 | 0.97% | +1,160 |
| SPDR SER TR ST STR CONV ETF | 203,951 | 207,628 | +3,677 | 13,828 | 14,980 | 2.39% | +1,152 |
| CARLISLE COS INC(CSL) | 20,994 | 20,606 | -388 | 5,443 | 6,438 | 1.03% | +995 |
| ISHARES INC CORE MSCI EMKT | 163,108 | 172,384 | +9,276 | 7,762 | 8,719 | 1.39% | +957 |
| PULTE GROUP INC(PHM) | 42,851 | 39,731 | -3,120 | 3,173 | 4,101 | 0.65% | +928 |
| EATON CORP PLC(ETN) | 28,074 | 28,302 | +228 | 5,988 | 6,816 | 1.09% | +828 |
| BLACKROCK INC(BLK) | 3,093 | 3,443 | +350 | 1,999 | 2,795 | 0.45% | +795 |
| TJX COS INC NEW(TJX) | 59,780 | 64,973 | +5,193 | 5,313 | 6,095 | 0.97% | +782 |
| COSTCO WHSL CORP NEW(COST) | 5,012 | 5,366 | +354 | 2,832 | 3,542 | 0.57% | +711 |
| LOWES COS INC(LOW) | 30,141 | 31,284 | +1,143 | 6,264 | 6,962 | 1.11% | +698 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,595 | +7,595 | 0 | 694 | 0.11% | +694 |
| T-MOBILE US INC(TMUS) | 20,913 | 22,357 | +1,444 | 2,929 | 3,584 | 0.57% | +656 |
| CENCORA INC | 30,837 | 30,213 | -624 | 5,550 | 6,205 | 0.99% | +655 |
| CVS HEALTH CORP(CVS) | 53,005 | 54,952 | +1,947 | 3,701 | 4,339 | 0.69% | +638 |
| ISHARES TR | 14,202 | 15,034 | +832 | 3,541 | 4,167 | 0.67% | +626 |
| DISNEY WALT CO(DIS) | 55,512 | 56,568 | +1,056 | 4,499 | 5,108 | 0.82% | +608 |
| TRANE TECHNOLOGIES PLC(TT) | 19,426 | 18,633 | -793 | 3,942 | 4,544 | 0.73% | +603 |
| WASTE MGMT INC DEL(WM) | 13,903 | 15,045 | +1,142 | 2,119 | 2,694 | 0.43% | +575 |
| ALPHABET INC(GOOG) | 89,021 | 87,496 | -1,525 | 11,649 | 12,222 | 1.95% | +573 |
| TETRA TECH INC NEW(TTEK) | 14,369 | 16,394 | +2,025 | 2,185 | 2,737 | 0.44% | +552 |
| VANGUARD INDEX FDS | 23,097 | 22,643 | -454 | 4,947 | 5,474 | 0.87% | +527 |
| ELI LILLY & CO(LLY) | 883 | 1,718 | +835 | 474 | 1,001 | 0.16% | +527 |
| CHUBB LIMITED COM | 19,543 | 20,334 | +791 | 4,069 | 4,595 | 0.73% | +527 |
| HOME DEPOT INC(HD) | 9,445 | 9,627 | +182 | 2,854 | 3,336 | 0.53% | +482 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,579 | +8,579 | 0 | 462 | 0.07% | +462 |
| CAPITAL ONE FINL CORP(COF) | 23,233 | 20,675 | -2,558 | 2,255 | 2,711 | 0.43% | +456 |
| ISHARES TR | 33,359 | 33,447 | +88 | 3,367 | 3,814 | 0.61% | +447 |
| ELEVANCE HEALTH INC(ELV) | 14,913 | 14,700 | -213 | 6,493 | 6,932 | 1.11% | +438 |
| UNITEDHEALTH GROUP INC(UNH) | 9,850 | 10,185 | +335 | 4,966 | 5,362 | 0.86% | +396 |
| STRYKER CORPORATION(SYK) | 25,091 | 24,208 | -883 | 6,857 | 7,249 | 1.16% | +393 |
| SUMMIT MATLS INC | 46,506 | 47,705 | +1,199 | 1,448 | 1,835 | 0.29% | +387 |
| PNC FINL SVCS GROUP INC(PNC) | 14,881 | 14,184 | -697 | 1,827 | 2,196 | 0.35% | +369 |
| ALPHABET INC(GOOG) | 28,453 | 29,239 | +786 | 3,752 | 4,121 | 0.66% | +369 |
| MASTERCARD INCORPORATED(MA) | 13,570 | 13,452 | -118 | 5,372 | 5,737 | 0.92% | +365 |
| KEARNY FINL CORP MD(KRNY) | 166,946 | 166,946 | 0 | 1,157 | 1,498 | 0.24% | +341 |
| VANGUARD INDEX FDS | 21,778 | 21,030 | -748 | 3,121 | 3,458 | 0.55% | +336 |
| TRUIST FINL CORP(TFC) | 61,400 | 56,474 | -4,926 | 1,757 | 2,085 | 0.33% | +328 |
| TE CONNECTIVITY LTD(TEL) | 32,176 | 30,590 | -1,586 | 3,975 | 4,298 | 0.69% | +323 |
| PARKER-HANNIFIN CORP(PH) | 4,969 | 4,899 | -70 | 1,936 | 2,257 | 0.36% | +321 |
| MERCK & CO INC(MRK) | 33,371 | 34,422 | +1,051 | 3,436 | 3,753 | 0.60% | +317 |
| INVESCO QQQ TR | 8,147 | 7,892 | -255 | 2,919 | 3,232 | 0.52% | +313 |
| ISHARES TR | 14,118 | 16,781 | +2,663 | 1,020 | 1,329 | 0.21% | +310 |
| NOVARTIS AG(NVS) | 0 | 3,010 | +3,010 | 0 | 304 | 0.05% | +304 |
| FREEPORT-MCMORAN INC(FCX) | 45,254 | 46,598 | +1,344 | 1,688 | 1,984 | 0.32% | +296 |
| META PLATFORMS INC(META) | 3,863 | 4,082 | +219 | 1,160 | 1,445 | 0.23% | +285 |
| DEERE & CO(DE) | 6,727 | 7,045 | +318 | 2,539 | 2,817 | 0.45% | +279 |
| TARGA RES CORP(TRGP) | 15,765 | 18,743 | +2,978 | 1,351 | 1,628 | 0.26% | +277 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,561 | +1,561 | 0 | 266 | 0.04% | +266 |
| RTX CORPORATION(RTX) | 24,032 | 23,555 | -477 | 1,730 | 1,982 | 0.32% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 4,094 | 4,082 | -12 | 1,325 | 1,575 | 0.25% | +250 |
| ISHARES TR | 18,623 | 18,509 | -114 | 1,757 | 2,004 | 0.32% | +247 |
| AMERIPRISE FINL INC(AMP) | 0 | 637 | +637 | 0 | 242 | 0.04% | +242 |
| VERALTO CORP(VLTO) | 0 | 2,880 | +2,880 | 0 | 237 | 0.04% | +237 |
| FIDELITY COVINGTON TRUST | 0 | 2,970 | +2,970 | 0 | 234 | 0.04% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,385 | +2,385 | 0 | 231 | 0.04% | +231 |
| MORGAN STANLEY(MS) | 0 | 2,466 | +2,466 | 0 | 230 | 0.04% | +230 |
| SCHWAB STRATEGIC TR | 0 | 6,075 | +6,075 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 0 | 704 | +704 | 0 | 219 | 0.03% | +219 |
| S&P GLOBAL INC(SPGI) | 3,292 | 3,222 | -70 | 1,203 | 1,420 | 0.23% | +217 |
| PHILLIPS 66(PSX) | 26,105 | 25,137 | -968 | 3,136 | 3,347 | 0.53% | +210 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 208 | 0.03% | +208 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 872 | +872 | 0 | 206 | 0.03% | +206 |
| FIFTH THIRD BANCORP(FITB) | 105,690 | 83,563 | -22,127 | 2,677 | 2,882 | 0.46% | +205 |
| ISHARES TR | 0 | 807 | +807 | 0 | 204 | 0.03% | +204 |
| LINDE PLC(LIN) | 7,999 | 7,747 | -252 | 2,978 | 3,182 | 0.51% | +203 |
| MEDTRONIC PLC(MDT) | 0 | 2,447 | +2,447 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 67,053 | 67,914 | +861 | 2,545 | 2,731 | 0.44% | +186 |
| VANGUARD INDEX FDS | 3,658 | 3,695 | +37 | 1,436 | 1,614 | 0.26% | +178 |
| ISHARES TR 0-5YR INVT GR CP | 354,876 | 349,722 | -5,154 | 17,032 | 17,206 | 2.75% | +174 |
| ISHARES TR | 34,281 | 33,631 | -650 | 2,363 | 2,534 | 0.40% | +171 |
| SCHWAB STRATEGIC TR | 34,709 | 33,455 | -1,254 | 2,349 | 2,520 | 0.40% | +171 |
| TOLL BROTHERS INC(TOL) | 6,807 | 6,557 | -250 | 503 | 674 | 0.11% | +171 |
| ISHARES TR | 6,106 | 6,106 | 0 | 1,434 | 1,601 | 0.26% | +167 |
| ALLEGION PLC(ALLE) | 11,120 | 10,449 | -671 | 1,159 | 1,324 | 0.21% | +165 |
| INGERSOLL RAND INC(IR) | 11,120 | 11,020 | -100 | 709 | 852 | 0.14% | +144 |
| HONEYWELL INTL INC(HON) | 10,449 | 9,881 | -568 | 1,930 | 2,072 | 0.33% | +142 |
| UNION PAC CORP(UNP) | 3,723 | 3,656 | -67 | 758 | 898 | 0.14% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,915 | 9,707 | -208 | 5,019 | 5,152 | 0.82% | +134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,251 | 5,151 | -100 | 861 | 991 | 0.16% | +131 |
| US BANCORP DEL(USB) | 37,861 | 31,938 | -5,923 | 1,252 | 1,382 | 0.22% | +131 |
| MCDONALDS CORP(MCD) | 4,348 | 4,267 | -81 | 1,145 | 1,265 | 0.20% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 4,510 | 4,334 | -176 | 1,845 | 1,964 | 0.31% | +120 |
| NETFLIX INC(NFLX) | 552 | 672 | +120 | 208 | 327 | 0.05% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 5,082 | 5,731 | +649 | 279 | 394 | 0.06% | +115 |
| GENERAL DYNAMICS CORP(GD) | 1,947 | 2,100 | +153 | 430 | 545 | 0.09% | +115 |