Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,752 | 171,931 | +28,179 | 14,080 | 16,168 | 6.44% | +2,088 |
| VALERO ENERGY CORP(VLO) | 26,514 | 28,251 | +1,737 | 3,110 | 4,003 | 1.60% | +893 |
| VISTRA CORP(VST) | 137,406 | 133,951 | -3,455 | 3,607 | 4,444 | 1.77% | +838 |
| REGENERON PHARMACEUTICALS(REGN) | 4,492 | 4,815 | +323 | 3,228 | 3,963 | 1.58% | +735 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,338 | 122,159 | +112,821 | 2,746 | 3,439 | 1.37% | +693 |
| PRUDENTIAL FINL INC(PFH) | 34,008 | 38,601 | +4,593 | 3,000 | 3,663 | 1.46% | +663 |
| ISHARES TR | 0 | 1,414 | +1,414 | 0 | 607 | 0.24% | +607 |
| AUTOMATIC DATA PROCESSING IN | 23,437 | 23,563 | +126 | 5,151 | 5,669 | 2.26% | +517 |
| ALPHABET INC(GOOG) | 31,770 | 32,426 | +656 | 3,803 | 4,243 | 1.69% | +440 |
| AT&T INC(T) | 185,181 | 223,872 | +38,691 | 2,954 | 3,363 | 1.34% | +409 |
| THE CIGNA GROUP(CI) | 11,942 | 12,640 | +698 | 3,351 | 3,616 | 1.44% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,497 | 54,295 | +8,798 | 2,910 | 3,151 | 1.26% | +242 |
| BANK AMERICA CORP | 113,360 | 127,502 | +14,142 | 3,252 | 3,491 | 1.39% | +239 |
| CISCO SYS INC(CSCO) | 68,528 | 70,030 | +1,502 | 3,546 | 3,765 | 1.50% | +219 |
| NVIDIA CORPORATION(NVDA) | 0 | 476 | +476 | 0 | 207 | 0.08% | +207 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,700 | +1,700 | 0 | 206 | 0.08% | +206 |
| MERCK &CO INC(MRK) | 0 | 1,993 | +1,993 | 0 | 205 | 0.08% | +205 |
| AMAZON COM INC(AMZN) | 0 | 1,580 | +1,580 | 0 | 201 | 0.08% | +201 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 51,031 | 51,959 | +928 | 3,331 | 3,520 | 1.40% | +188 |
| WALMART INC(WMT) | 23,274 | 23,860 | +586 | 3,658 | 3,816 | 1.52% | +158 |
| EBAY INC.(EBAY) | 70,639 | 74,705 | +4,066 | 3,157 | 3,294 | 1.31% | +137 |
| QUALCOMM INC(QCOM) | 26,368 | 29,077 | +2,709 | 3,139 | 3,229 | 1.29% | +90 |
| ISHARES TR | 2,544 | 3,525 | +981 | 206 | 285 | 0.11% | +79 |
| GILEAD SCIENCES INC(GILD) | 42,879 | 44,897 | +2,018 | 3,305 | 3,365 | 1.34% | +60 |
| COLGATE PALMOLIVE CO(CL) | 42,297 | 46,424 | +4,127 | 3,259 | 3,301 | 1.32% | +43 |
| INVESCO EXCH TRD SLF IDX FD | 550,790 | 553,070 | +2,280 | 11,087 | 11,122 | 4.43% | +35 |
| WELLS FARGO CO NEW(WFC) | 3,871 | 4,020 | +149 | 4,459 | 4,482 | 1.79% | +23 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 537 | 556 | 0.22% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,500 | 1,490 | -10 | 248 | 267 | 0.11% | +18 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 26,724 | 27,425 | +701 | 2,650 | 2,667 | 1.06% | +17 |
| ALAUNOS THERAPEUTICS INC | 11,955 | 11,955 | 0 | 6 | 2 | 0.00% | -5 |
| WORLD GOLD TR(GLDM) | 137,848 | 143,079 | +5,231 | 5,251 | 5,245 | 2.09% | -5 |
| FIRST TR EXCH TRADED FD III | 16,533 | 16,173 | -360 | 264 | 258 | 0.10% | -6 |
| VIRNETX HLDG CORP(VHC) | 29,700 | 29,700 | 0 | 14 | 8 | 0.00% | -6 |
| ISHARES TR CORE 1 5 YR USD | 7,291 | 7,121 | -170 | 340 | 330 | 0.13% | -10 |
| TESLA INC(TSLA) | 934 | 934 | 0 | 244 | 234 | 0.09% | -11 |
| ISHARES TR | 1,583 | 1,583 | 0 | 436 | 421 | 0.17% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 757 | -50 | 260 | 245 | 0.10% | -15 |
| PACCAR INC(PCAR) | 48,954 | 47,978 | -976 | 4,095 | 4,079 | 1.63% | -16 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 15,038 | 15,038 | 0 | 34 | 16 | 0.01% | -18 |
| ISHARES TR | 3,535 | 3,504 | -31 | 341 | 321 | 0.13% | -21 |
| JPMORGAN CHASE &CO(JPM) | 27,416 | 27,323 | -93 | 3,987 | 3,962 | 1.58% | -25 |
| COLUMBIA FINL INC | 18,030 | 18,030 | 0 | 312 | 283 | 0.11% | -28 |
| BECTON DICKINSON &CO(BDX) | 1,577 | 1,477 | -100 | 416 | 382 | 0.15% | -34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 208,191 | 214,258 | +6,067 | 11,519 | 11,476 | 4.57% | -44 |
| MIDDLESEX WTR CO(MSEX) | 3,047 | 3,047 | 0 | 246 | 202 | 0.08% | -44 |
| BANK AMERICA CORP | 3,821 | 3,961 | +140 | 4,478 | 4,405 | 1.76% | -72 |
| SPDR GOLD TR(GLD) | 7,662 | 7,479 | -183 | 1,366 | 1,282 | 0.51% | -84 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 225,144 | 239,882 | +14,738 | 3,735 | 3,637 | 1.45% | -99 |
| CBRE GROUP INC(CBRE) | 41,587 | 43,371 | +1,784 | 3,356 | 3,203 | 1.28% | -153 |
| NEXTERA ENERGY INC(NEE) | 11,501 | 11,978 | +477 | 853 | 686 | 0.27% | -167 |
| NUCOR CORP(NUE) | 24,140 | 24,170 | +30 | 3,958 | 3,779 | 1.51% | -180 |
| ISHARES TR | 59,565 | 60,773 | +1,208 | 5,936 | 5,733 | 2.28% | -203 |
| ISHARES TR ESG AWR MSCI USA | 2,125 | 0 | -2,125 | 207 | 0 | — | -207 |
| ISHARES TR | 48,841 | 47,143 | -1,698 | 3,442 | 3,226 | 1.29% | -217 |
| ISHARES TR | 27,268 | 26,970 | -298 | 4,395 | 4,149 | 1.65% | -246 |
| INTERPUBLIC GROUP COS INC | 6,618 | 0 | -6,618 | 255 | 0 | — | -255 |
| INVESCO EXCH TRD SLF IDX FD | 423,694 | 408,707 | -14,987 | 8,715 | 8,448 | 3.37% | -267 |
| GENERAL MTRS CO(GM) | 87,553 | 93,103 | +5,550 | 3,376 | 3,070 | 1.22% | -306 |
| UNITED PARCEL SERVICE INC(UPS) | 20,693 | 21,554 | +861 | 3,709 | 3,360 | 1.34% | -350 |
| ISHARES TR | 47,436 | 46,677 | -759 | 5,082 | 4,711 | 1.88% | -371 |
| LABORATORY CORP AMER HLDGS | 13,125 | 13,705 | +580 | 3,167 | 2,755 | 1.10% | -412 |
| HP INC(HPQ) | 109,631 | 114,655 | +5,024 | 3,367 | 2,947 | 1.17% | -420 |
| ISHARES TR | 178,571 | 179,280 | +709 | 13,393 | 12,951 | 5.16% | -442 |
| PULTE GROUP INC(PHM) | 56,209 | 52,243 | -3,966 | 4,366 | 3,869 | 1.54% | -498 |
| BROADCOM INC(AVGO) | 5,444 | 5,076 | -368 | 4,723 | 4,216 | 1.68% | -507 |
| APPLE INC(AAPL) | 28,832 | 29,122 | +290 | 5,592 | 4,986 | 1.99% | -606 |
| ISHARES TR CORE MSCI EAFE | 245,991 | 235,805 | -10,186 | 16,604 | 15,174 | 6.05% | -1,430 |
| PIMCO ETF TR ACTIVE BD ETF | 264,893 | 256,894 | -7,999 | 24,269 | 22,581 | 9.00% | -1,688 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 109,621 | 0 | -109,621 | 4,155 | 0 | — | -4,155 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 233,093 | 0 | -233,093 | 6,076 | 0 | — | -6,076 |