Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 197,342 | +197,342 | 0 | 39,609 | 6.32% | +39,609 |
| ISHARES TR | 0 | 51,164 | +51,164 | 0 | 24,437 | 3.90% | +24,437 |
| ISHARES TR | 0 | 325,349 | +325,349 | 0 | 25,289 | 4.04% | +25,289 |
| MICROSOFT CORP(MSFT) | 0 | 70,948 | +70,948 | 0 | 26,679 | 4.26% | +26,679 |
| APPLE INC(AAPL) | 0 | 175,369 | +175,369 | 0 | 33,764 | 5.39% | +33,764 |
| D R HORTON INC(DHI) | 0 | 55,636 | +55,636 | 0 | 8,456 | 1.35% | +8,456 |
| 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) | 0 | 75,849 | +75,849 | 0 | 11,524 | 1.84% | +11,524 |
| 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 | 0 | 352,181 | +352,181 | 0 | 19,771 | 3.16% | +19,771 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,498 | 36,014 | +516 | 10,902 | 12,638 | 2.02% | +1,736 |
| VISA INC(V) | 0 | 48,225 | +48,225 | 0 | 12,555 | 2.00% | +12,555 |
| 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 | 0 | 207,628 | +207,628 | 0 | 14,980 | 2.39% | +14,980 |
| 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) | 0 | 39,731 | +39,731 | 0 | 4,101 | 0.65% | +4,101 |
| 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) | 0 | 31,284 | +31,284 | 0 | 6,962 | 1.11% | +6,962 |
| 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 | 0 | 30,213 | +30,213 | 0 | 6,205 | 0.99% | +6,205 |
| CVS HEALTH CORP(CVS) | 53,005 | 54,952 | +1,947 | 3,701 | 4,339 | 0.69% | +638 |
| ISHARES TR | 0 | 15,034 | +15,034 | 0 | 4,167 | 0.67% | +4,167 |
| DISNEY WALT CO(DIS) | 0 | 56,568 | +56,568 | 0 | 5,108 | 0.82% | +5,108 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 18,633 | +18,633 | 0 | 4,544 | 0.73% | +4,544 |
| WASTE MGMT INC DEL(WM) | 0 | 15,045 | +15,045 | 0 | 2,694 | 0.43% | +2,694 |
| 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 | 0 | 22,643 | +22,643 | 0 | 5,474 | 0.87% | +5,474 |
| 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) | 0 | 9,627 | +9,627 | 0 | 3,336 | 0.53% | +3,336 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,579 | +8,579 | 0 | 462 | 0.07% | +462 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,675 | +20,675 | 0 | 2,711 | 0.43% | +2,711 |
| ISHARES TR | 0 | 33,447 | +33,447 | 0 | 3,814 | 0.61% | +3,814 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,700 | +14,700 | 0 | 6,932 | 1.11% | +6,932 |
| UNITEDHEALTH GROUP INC(UNH) | 9,850 | 10,185 | +335 | 4,966 | 5,362 | 0.86% | +396 |
| STRYKER CORPORATION(SYK) | 0 | 24,208 | +24,208 | 0 | 7,249 | 1.16% | +7,249 |
| SUMMIT MATLS INC | 0 | 47,705 | +47,705 | 0 | 1,835 | 0.29% | +1,835 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,184 | +14,184 | 0 | 2,196 | 0.35% | +2,196 |
| ALPHABET INC(GOOG) | 28,453 | 29,239 | +786 | 3,752 | 4,121 | 0.66% | +369 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,452 | +13,452 | 0 | 5,737 | 0.92% | +5,737 |
| KEARNY FINL CORP MD | 166,946 | 166,946 | 0 | 1,157 | 1,498 | 0.24% | +341 |
| VANGUARD INDEX FDS | 0 | 21,030 | +21,030 | 0 | 3,458 | 0.55% | +3,458 |
| TRUIST FINL CORP(TFC) | 0 | 56,474 | +56,474 | 0 | 2,085 | 0.33% | +2,085 |
| TE CONNECTIVITY LTD(TEL) | 0 | 30,590 | +30,590 | 0 | 4,298 | 0.69% | +4,298 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,899 | +4,899 | 0 | 2,257 | 0.36% | +2,257 |
| MERCK & CO INC(MRK) | 33,371 | 34,422 | +1,051 | 3,436 | 3,753 | 0.60% | +317 |
| INVESCO QQQ TR | 0 | 7,892 | +7,892 | 0 | 3,232 | 0.52% | +3,232 |
| 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) | 0 | 7,045 | +7,045 | 0 | 2,817 | 0.45% | +2,817 |
| 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) | 0 | 23,555 | +23,555 | 0 | 1,982 | 0.32% | +1,982 |
| GOLDMAN SACHS GROUP INC(GS) | 4,094 | 4,082 | -12 | 1,325 | 1,575 | 0.25% | +250 |
| ISHARES TR | 0 | 18,509 | +18,509 | 0 | 2,004 | 0.32% | +2,004 |
| 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) | 0 | 3,222 | +3,222 | 0 | 1,420 | 0.23% | +1,420 |
| 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) | 0 | 83,563 | +83,563 | 0 | 2,882 | 0.46% | +2,882 |
| ISHARES TR | 0 | 807 | +807 | 0 | 204 | 0.03% | +204 |
| LINDE PLC(LIN) | 0 | 7,747 | +7,747 | 0 | 3,182 | 0.51% | +3,182 |
| MEDTRONIC PLC(MDT) | 0 | 2,447 | +2,447 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 67,914 | +67,914 | 0 | 2,731 | 0.44% | +2,731 |
| VANGUARD INDEX FDS | 0 | 3,695 | +3,695 | 0 | 1,614 | 0.26% | +1,614 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 349,722 | +349,722 | 0 | 17,206 | 2.75% | +17,206 |
| ISHARES TR | 0 | 33,631 | +33,631 | 0 | 2,534 | 0.40% | +2,534 |
| SCHWAB STRATEGIC TR | 0 | 33,455 | +33,455 | 0 | 2,520 | 0.40% | +2,520 |
| 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) | 0 | 10,449 | +10,449 | 0 | 1,324 | 0.21% | +1,324 |
| INGERSOLL RAND INC(IR) | 0 | 11,020 | +11,020 | 0 | 852 | 0.14% | +852 |
| HONEYWELL INTL INC(HON) | 0 | 9,881 | +9,881 | 0 | 2,072 | 0.33% | +2,072 |
| 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 | 0 | 5,151 | +5,151 | 0 | 991 | 0.16% | +991 |
| US BANCORP DEL(USB) | 0 | 31,938 | +31,938 | 0 | 1,382 | 0.22% | +1,382 |
| MCDONALDS CORP(MCD) | 0 | 4,267 | +4,267 | 0 | 1,265 | 0.20% | +1,265 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,334 | +4,334 | 0 | 1,964 | 0.31% | +1,964 |
| NETFLIX INC(NFLX) | 0 | 672 | +672 | 0 | 327 | 0.05% | +327 |
| 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 |