Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 171,931 | 204,560 | +32,629 | 16,168 | 20,303 | 7.36% | +4,134 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 54,856 | +54,856 | 0 | 3,945 | 1.43% | +3,945 |
| SALESFORCE INC(CRM) | 0 | 14,794 | +14,794 | 0 | 3,893 | 1.41% | +3,893 |
| ISHARES TR | 0 | 41,021 | +41,021 | 0 | 3,859 | 1.40% | +3,859 |
| FIRST TR EXCH TRADED FD III | 16,173 | 182,025 | +165,852 | 258 | 3,069 | 1.11% | +2,811 |
| ISHARES TR | 179,280 | 185,213 | +5,933 | 12,951 | 14,673 | 5.32% | +1,721 |
| ISHARES TR CORE MSCI EAFE | 235,805 | 239,342 | +3,537 | 15,174 | 16,838 | 6.10% | +1,664 |
| PIMCO ETF TR ACTIVE BD ETF | 256,894 | 258,394 | +1,500 | 22,581 | 23,889 | 8.66% | +1,308 |
| ISHARES TR | 60,773 | 62,581 | +1,808 | 5,733 | 6,774 | 2.46% | +1,042 |
| QUALCOMM INC(QCOM) | 29,077 | 29,386 | +309 | 3,229 | 4,250 | 1.54% | +1,021 |
| CBRE GROUP INC(CBRE) | 43,371 | 44,844 | +1,473 | 3,203 | 4,175 | 1.51% | +971 |
| BANK AMERICA CORP | 127,502 | 128,409 | +907 | 3,491 | 4,324 | 1.57% | +833 |
| PULTE GROUP INC(PHM) | 52,243 | 45,448 | -6,795 | 3,869 | 4,691 | 1.70% | +823 |
| WORLD GOLD TR(GLDM) | 143,079 | 144,975 | +1,896 | 5,245 | 5,931 | 2.15% | +686 |
| ISHARES TR | 46,677 | 46,881 | +204 | 4,711 | 5,346 | 1.94% | +635 |
| JPMORGAN CHASE &CO(JPM) | 27,323 | 27,017 | -306 | 3,962 | 4,596 | 1.67% | +633 |
| BROADCOM INC(AVGO) | 5,076 | 4,325 | -751 | 4,216 | 4,827 | 1.75% | +612 |
| LABORATORY CORP AMER HLDGS | 13,705 | 14,790 | +1,085 | 2,755 | 3,362 | 1.22% | +606 |
| GENERAL MTRS CO(GM) | 93,103 | 101,054 | +7,951 | 3,070 | 3,630 | 1.32% | +560 |
| COLGATE PALMOLIVE CO(CL) | 46,424 | 48,159 | +1,735 | 3,301 | 3,839 | 1.39% | +538 |
| APPLE INC(AAPL) | 29,122 | 28,611 | -511 | 4,986 | 5,508 | 2.00% | +522 |
| AT&T INC(T) | 223,872 | 230,643 | +6,771 | 3,363 | 3,870 | 1.40% | +508 |
| NUCOR CORP(NUE) | 24,170 | 24,490 | +320 | 3,779 | 4,262 | 1.54% | +483 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 51,959 | 52,839 | +880 | 3,520 | 3,991 | 1.45% | +471 |
| PACCAR INC(PCAR) | 47,978 | 46,172 | -1,806 | 4,079 | 4,509 | 1.63% | +430 |
| VISTRA CORP(VST) | 133,951 | 125,729 | -8,222 | 4,444 | 4,843 | 1.76% | +399 |
| GILEAD SCIENCES INC(GILD) | 44,897 | 46,298 | +1,401 | 3,365 | 3,751 | 1.36% | +386 |
| PRUDENTIAL FINL INC(PFH) | 38,601 | 38,991 | +390 | 3,663 | 4,044 | 1.47% | +381 |
| ISHARES TR | 26,970 | 25,706 | -1,264 | 4,149 | 4,470 | 1.62% | +321 |
| UNITED PARCEL SERVICE INC(UPS) | 21,554 | 23,401 | +1,847 | 3,360 | 3,679 | 1.33% | +320 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 214,258 | 214,012 | -246 | 11,476 | 11,766 | 4.27% | +291 |
| ALPHABET INC(GOOG) | 32,426 | 32,356 | -70 | 4,243 | 4,520 | 1.64% | +277 |
| THE CIGNA GROUP(CI) | 12,640 | 12,936 | +296 | 3,616 | 3,874 | 1.40% | +258 |
| REGENERON PHARMACEUTICALS(REGN) | 4,815 | 4,783 | -32 | 3,963 | 4,201 | 1.52% | +238 |
| VANGUARD INDEX FDS | 0 | 541 | +541 | 0 | 236 | 0.09% | +236 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,125 | +2,125 | 0 | 223 | 0.08% | +223 |
| INTERPUBLIC GROUP COS INC | 0 | 6,618 | +6,618 | 0 | 216 | 0.08% | +216 |
| EBAY INC.(EBAY) | 74,705 | 79,309 | +4,604 | 3,294 | 3,459 | 1.25% | +166 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 27,425 | 27,966 | +541 | 2,667 | 2,826 | 1.02% | +160 |
| INVESCO EXCH TRD SLF IDX FD | 553,070 | 550,999 | -2,071 | 11,122 | 11,271 | 4.09% | +148 |
| ISHARES TR | 47,143 | 44,379 | -2,764 | 3,226 | 3,333 | 1.21% | +107 |
| SPDR GOLD TR(GLD) | 7,479 | 7,088 | -391 | 1,282 | 1,355 | 0.49% | +73 |
| ISHARES TR | 1,414 | 1,414 | 0 | 607 | 675 | 0.24% | +68 |
| COLUMBIA FINL INC | 18,030 | 18,030 | 0 | 283 | 348 | 0.13% | +64 |
| ISHARES TR | 1,583 | 1,579 | -4 | 421 | 479 | 0.17% | +58 |
| WALMART INC(WMT) | 23,860 | 24,533 | +673 | 3,816 | 3,868 | 1.40% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 757 | 0 | 245 | 292 | 0.11% | +47 |
| NVIDIA CORPORATION(NVDA) | 476 | 476 | 0 | 207 | 236 | 0.09% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,295 | 61,853 | +7,558 | 3,151 | 3,174 | 1.15% | +22 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 556 | 572 | 0.21% | +16 |
| AMAZON COM INC(AMZN) | 1,580 | 1,420 | -160 | 201 | 216 | 0.08% | +15 |
| MERCK &CO INC(MRK) | 1,993 | 1,988 | -5 | 205 | 217 | 0.08% | +12 |
| ISHARES TR | 3,525 | 3,518 | -7 | 285 | 289 | 0.10% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,490 | 1,300 | -190 | 267 | 267 | 0.10% | +1 |
| ISHARES TR | 3,504 | 3,334 | -170 | 321 | 321 | 0.12% | 0 |
| ISHARES TR CORE 1 5 YR USD | 7,121 | 6,944 | -177 | 330 | 330 | 0.12% | -0 |
| ALAUNOS THERAPEUTICS INC | 11,955 | 11,955 | 0 | 2 | 1 | 0.00% | -1 |
| VIRNETX HLDG CORP(VHC) | 29,700 | 0 | -29,700 | 8 | 0 | — | -8 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 15,038 | 0 | -15,038 | 16 | 0 | — | -16 |
| BECTON DICKINSON &CO(BDX) | 1,477 | 1,377 | -100 | 382 | 336 | 0.12% | -46 |
| CISCO SYS INC(CSCO) | 70,030 | 72,700 | +2,670 | 3,765 | 3,673 | 1.33% | -92 |
| AUTOMATIC DATA PROCESSING IN | 23,563 | 23,563 | 0 | 5,669 | 5,489 | 1.99% | -179 |
| MIDDLESEX WTR CO(MSEX) | 3,047 | 0 | -3,047 | 202 | 0 | — | -202 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,700 | 0 | -1,700 | 206 | 0 | — | -206 |
| TESLA INC(TSLA) | 934 | 0 | -934 | 234 | 0 | — | -234 |
| VALERO ENERGY CORP(VLO) | 28,251 | 28,960 | +709 | 4,003 | 3,765 | 1.36% | -239 |
| INVESCO EXCH TRD SLF IDX FD | 408,707 | 391,619 | -17,088 | 8,448 | 8,179 | 2.96% | -269 |
| NEXTERA ENERGY INC(NEE) | 11,978 | 0 | -11,978 | 686 | 0 | — | -686 |
| BANK AMERICA CORP | 3,961 | 2,870 | -1,091 | 4,405 | 3,459 | 1.25% | -946 |
| WELLS FARGO CO NEW(WFC) | 4,020 | 2,736 | -1,284 | 4,482 | 3,271 | 1.19% | -1,211 |
| HP INC(HPQ) | 114,655 | 0 | -114,655 | 2,947 | 0 | — | -2,947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 122,159 | 0 | -122,159 | 3,439 | 0 | — | -3,439 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 239,882 | 0 | -239,882 | 3,637 | 0 | — | -3,637 |