Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 24,849 | +24,849 | 0 | 23,519 | 0.90% | +23,519 |
| INTUITIVE SURGICAL INC | 7,300 | 43,647 | +36,347 | 170 | 21,617 | 0.83% | +21,447 |
| APTIV PLC(APTV) | 0 | 154,462 | +154,462 | 0 | 9,190 | 0.35% | +9,190 |
| JPMORGAN CHASE & CO.(JPM) | 189,676 | 220,937 | +31,261 | 45,467 | 54,196 | 2.08% | +8,729 |
| COPART INC(CPRT) | 60,128 | 176,742 | +116,614 | 3,451 | 10,002 | 0.38% | +6,551 |
| VISA INC(V) | 231,652 | 225,660 | -5,992 | 73,211 | 79,085 | 3.03% | +5,873 |
| UBER TECHNOLOGIES INC(UBER) | 261,417 | 267,700 | +6,283 | 15,769 | 19,505 | 0.75% | +3,736 |
| MARSH & MCLENNAN COS INC(MRSH) | 101,766 | 100,820 | -946 | 21,616 | 24,603 | 0.94% | +2,987 |
| BERKSHIRE HATHAWAY INC DEL | 15,557 | 18,029 | +2,472 | 7,052 | 9,602 | 0.37% | +2,550 |
| RTX CORPORATION(RTX) | 191,691 | 186,116 | -5,575 | 22,182 | 24,653 | 0.94% | +2,470 |
| ABBOTT LABS | 131,455 | 130,191 | -1,264 | 14,869 | 17,270 | 0.66% | +2,401 |
| JOHNSON & JOHNSON(JNJ) | 125,640 | 123,768 | -1,872 | 18,170 | 20,526 | 0.79% | +2,356 |
| AMERICAN TOWER CORP NEW(AMT) | 66,327 | 64,980 | -1,347 | 12,165 | 14,140 | 0.54% | +1,975 |
| MONDELEZ INTL INC(MDLZ) | 227,542 | 228,675 | +1,133 | 13,591 | 15,516 | 0.59% | +1,925 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,324 | 79,052 | +24,728 | 4,593 | 6,135 | 0.24% | +1,542 |
| WASTE MGMT INC DEL(WM) | 51,423 | 51,040 | -383 | 10,377 | 11,816 | 0.45% | +1,440 |
| ISHARES TR CORE MSCI EAFE | 279,812 | 277,844 | -1,968 | 19,665 | 21,019 | 0.81% | +1,354 |
| ISHARES TR | 146,196 | 154,823 | +8,627 | 15,238 | 16,414 | 0.63% | +1,176 |
| VANGUARD INDEX FDS | 148,813 | 158,246 | +9,433 | 80,182 | 81,324 | 3.12% | +1,142 |
| VERISK ANALYTICS INC(VRSK) | 76,942 | 75,002 | -1,940 | 21,192 | 22,322 | 0.86% | +1,130 |
| KLA CORP(KLAC) | 28,578 | 28,103 | -475 | 18,008 | 19,104 | 0.73% | +1,097 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,851 | 201,035 | +184 | 8,032 | 9,119 | 0.35% | +1,087 |
| CHUBB LIMITED COM | 52,227 | 51,316 | -911 | 14,430 | 15,497 | 0.59% | +1,067 |
| ISHARES TR | 214,485 | 246,242 | +31,757 | 13,365 | 14,368 | 0.55% | +1,004 |
| VANGUARD INTL EQUITY INDEX F | 174,276 | 180,417 | +6,141 | 10,005 | 10,944 | 0.42% | +939 |
| WATSCO INC(WSO) | 38,999 | 38,166 | -833 | 18,481 | 19,400 | 0.74% | +919 |
| ABBVIE INC(ABBV) | 30,143 | 29,112 | -1,031 | 5,356 | 6,100 | 0.23% | +743 |
| MEDTRONIC PLC(MDT) | 94,435 | 92,144 | -2,291 | 7,543 | 8,280 | 0.32% | +737 |
| VANGUARD WHITEHALL FDS | 203,568 | 207,047 | +3,479 | 25,973 | 26,701 | 1.02% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.18% | +705 |
| ISHARES TR | 116,783 | 116,439 | -344 | 8,830 | 9,517 | 0.36% | +687 |
| HASBRO INC(HAS) | 103,242 | 104,378 | +1,136 | 5,772 | 6,418 | 0.25% | +646 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 59,880 | 58,376 | -1,504 | 13,538 | 14,154 | 0.54% | +616 |
| MCDONALDS CORP(MCD) | 38,027 | 37,141 | -886 | 11,024 | 11,602 | 0.44% | +578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,909 | 110,808 | +6,899 | 5,022 | 5,519 | 0.21% | +497 |
| VANGUARD INDEX FDS | 49,102 | 53,531 | +4,429 | 14,230 | 14,712 | 0.56% | +482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,426 | 13,604 | +178 | 2,952 | 3,383 | 0.13% | +431 |
| ELI LILLY & CO(LLY) | 19,292 | 18,520 | -772 | 14,894 | 15,296 | 0.59% | +402 |
| ROPER TECHNOLOGIES INC(ROP) | 5,478 | 5,398 | -80 | 2,848 | 3,183 | 0.12% | +335 |
| EXXON MOBIL CORP | 46,858 | 44,985 | -1,873 | 5,041 | 5,350 | 0.21% | +310 |
| AUTOMATIC DATA PROCESSING IN | 77,320 | 75,053 | -2,267 | 22,634 | 22,931 | 0.88% | +297 |
| CISCO SYS INC(CSCO) | 229,050 | 224,429 | -4,621 | 13,560 | 13,850 | 0.53% | +290 |
| HEICO CORP NEW | 12,653 | 12,449 | -204 | 2,354 | 2,626 | 0.10% | +272 |
| COCA COLA CO(KO) | 29,064 | 28,938 | -126 | 1,810 | 2,073 | 0.08% | +263 |
| DEERE & CO(DE) | 7,113 | 6,926 | -187 | 3,014 | 3,251 | 0.12% | +237 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,456 | +4,456 | 0 | 205 | 0.01% | +205 |
| CVS HEALTH CORP(CVS) | 8,792 | 8,332 | -460 | 395 | 564 | 0.02% | +170 |
| SCHWAB STRATEGIC TR | 97,546 | 99,165 | +1,619 | 2,520 | 2,667 | 0.10% | +147 |
| ISHARES INC CORE MSCI EMKT | 306,582 | 299,254 | -7,328 | 16,010 | 16,151 | 0.62% | +141 |
| CHEVRON CORP NEW(CVX) | 13,082 | 12,154 | -928 | 1,895 | 2,033 | 0.08% | +138 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 4,880 | +4,880 | 0 | 136 | 0.01% | +136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 718 | 1,358 | +640 | 151 | 284 | 0.01% | +133 |
| ISHARES TR | 167,049 | 164,959 | -2,090 | 16,187 | 16,318 | 0.63% | +131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,732 | 30,468 | -1,264 | 2,718 | 2,847 | 0.11% | +129 |
| EVERSOURCE ENERGY(ES) | 425 | 2,410 | +1,985 | 24 | 150 | 0.01% | +125 |
| S&P GLOBAL INC(SPGI) | 44,538 | 43,899 | -639 | 22,181 | 22,305 | 0.85% | +124 |
| PAYCHEX INC(PAYX) | 14,260 | 13,752 | -508 | 2,000 | 2,122 | 0.08% | +122 |
| NEW JERSEY RES CORP(NJR) | 0 | 2,376 | +2,376 | 0 | 117 | 0.00% | +117 |
| YUM BRANDS INC(YUM) | 5,044 | 5,039 | -5 | 677 | 793 | 0.03% | +116 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,500 | +1,500 | 0 | 109 | 0.00% | +109 |
| THE CIGNA GROUP(CI) | 1,210 | 1,345 | +135 | 334 | 442 | 0.02% | +108 |
| ISHARES TR | 7,300 | 12,294 | +4,994 | 170 | 276 | 0.01% | +105 |
| SPDR SER TR ST SHO TREAS ETF | 295 | 3,732 | +3,437 | 9 | 109 | 0.00% | +101 |
| CONSOLIDATED EDISON INC(ED) | 10,818 | 9,627 | -1,191 | 965 | 1,065 | 0.04% | +99 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,560 | 8,560 | 0 | 765 | 864 | 0.03% | +99 |
| SPDR SER TR ST STR SP500DIV | 1,766 | 3,904 | +2,138 | 76 | 173 | 0.01% | +96 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,270 | +1,270 | 0 | 73 | 0.00% | +73 |
| PROCTER AND GAMBLE CO(PG) | 83,168 | 82,242 | -926 | 13,943 | 14,016 | 0.54% | +72 |
| ISHARES GOLD TR(IAU) | 7,510 | 7,510 | 0 | 372 | 443 | 0.02% | +71 |
| ALLIANT ENERGY CORP(LNT) | 878 | 1,900 | +1,022 | 52 | 122 | 0.00% | +70 |
| REPUBLIC SVCS INC(RSG) | 1,631 | 1,631 | 0 | 328 | 395 | 0.02% | +67 |
| PROLOGIS INC.(PLD) | 656 | 1,215 | +559 | 69 | 136 | 0.01% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,440 | 14,432 | -8 | 817 | 880 | 0.03% | +63 |
| ISHARES TR | 7,300 | 10,562 | +3,262 | 170 | 230 | 0.01% | +60 |
| STANLEY BLACK & DECKER INC(SWK) | 133 | 838 | +705 | 11 | 64 | 0.00% | +54 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,767 | 3,750 | -17 | 412 | 464 | 0.02% | +52 |
| SPDR SER TR ST PORT HIGH ETF | 2,103 | 4,277 | +2,174 | 49 | 100 | 0.00% | +51 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 990 | 1,990 | +1,000 | 50 | 101 | 0.00% | +51 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 2,000 | +2,000 | 0 | 50 | 0.00% | +50 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,960 | +1,960 | 0 | 50 | 0.00% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 7,037 | 6,625 | -412 | 758 | 808 | 0.03% | +50 |
| INVESCO QQQ TR | 690 | 856 | +166 | 353 | 401 | 0.02% | +49 |
| SHELL PLC(SHEL) | 4,360 | 4,360 | 0 | 273 | 320 | 0.01% | +46 |
| VANGUARD INDEX FDS | 6,352 | 6,488 | +136 | 1,075 | 1,121 | 0.04% | +45 |
| NOVARTIS AG(NVS) | 4,665 | 4,465 | -200 | 454 | 498 | 0.02% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 1,114 | 1,103 | -11 | 523 | 565 | 0.02% | +42 |
| INTEL CORP(INTC) | 23,366 | 22,431 | -935 | 468 | 509 | 0.02% | +41 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 907 | +907 | 0 | 40 | 0.00% | +40 |
| CLOROX CO DEL(CLX) | 660 | 998 | +338 | 107 | 147 | 0.01% | +40 |
| FISERV INC(FISV) | 6,466 | 6,193 | -273 | 1,328 | 1,368 | 0.05% | +39 |
| DELL TECHNOLOGIES INC(DELL) | 287 | 791 | +504 | 33 | 72 | 0.00% | +39 |
| KIMCO RLTY CORP(KIM) | 0 | 1,605 | +1,605 | 0 | 34 | 0.00% | +34 |
| AMERICAN ELEC PWR CO INC | 1,983 | 1,983 | 0 | 183 | 217 | 0.01% | +34 |
| WELLTOWER INC(WELL) | 1,200 | 1,200 | 0 | 151 | 184 | 0.01% | +33 |
| LOEWS CORP(L) | 4,200 | 4,200 | 0 | 356 | 386 | 0.01% | +30 |
| VANGUARD STAR FDS | 381 | 844 | +463 | 22 | 52 | 0.00% | +30 |
| VANGUARD INTL EQUITY INDEX F | 26,703 | 26,630 | -73 | 1,176 | 1,205 | 0.05% | +29 |
| ELEVANCE HEALTH INC(ELV) | 491 | 483 | -8 | 181 | 210 | 0.01% | +29 |
| ENBRIDGE INC(ENB) | 6,042 | 6,351 | +309 | 256 | 281 | 0.01% | +25 |
| ISHARES TR FLTG RATE NT ETF | 202 | 692 | +490 | 10 | 35 | 0.00% | +25 |