Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2 | 9 | +7 | 1,362 | 7,186 | 0.88% | +5,824 |
| ISHARES TR | 131,871 | 167,092 | +35,221 | 14,539 | 17,112 | 2.10% | +2,573 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,914 | +22,914 | 0 | 1,733 | 0.21% | +1,733 |
| VANGUARD INDEX FDS | 78,822 | 84,817 | +5,995 | 13,345 | 14,651 | 1.80% | +1,307 |
| ISHARES TR | 8,891 | 22,058 | +13,167 | 786 | 1,876 | 0.23% | +1,091 |
| ISHARES TR | 25,966 | 30,583 | +4,617 | 4,807 | 5,754 | 0.71% | +947 |
| MIDDLESEX WTR CO(MSEX) | 0 | 13,515 | +13,515 | 0 | 866 | 0.11% | +866 |
| INVESCO QQQ TR | 3,298 | 5,417 | +2,119 | 1,686 | 2,540 | 0.31% | +854 |
| JOHNSON & JOHNSON(JNJ) | 34,078 | 34,729 | +651 | 4,928 | 5,759 | 0.71% | +831 |
| ABBVIE INC(ABBV) | 22,003 | 21,921 | -82 | 3,910 | 4,593 | 0.56% | +683 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,434 | 37,339 | +9,905 | 1,596 | 2,191 | 0.27% | +595 |
| VERALTO CORP(VLTO) | 775 | 6,760 | +5,985 | 79 | 659 | 0.08% | +580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,576 | 9,024 | +5,448 | 270 | 762 | 0.09% | +491 |
| ABBOTT LABS | 22,225 | 22,647 | +422 | 2,514 | 3,004 | 0.37% | +490 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,018 | +9,018 | 0 | 487 | 0.06% | +487 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,782 | 13,020 | +10,238 | 148 | 609 | 0.07% | +462 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,886 | 1,886 | 0 | 2,086 | 2,499 | 0.31% | +413 |
| ESSENTIAL UTILS INC(WTRG) | 10,668 | 20,037 | +9,369 | 387 | 792 | 0.10% | +405 |
| VISA INC(V) | 6,764 | 7,252 | +488 | 2,138 | 2,542 | 0.31% | +404 |
| AMGEN INC(AMGN) | 6,406 | 6,501 | +95 | 1,670 | 2,025 | 0.25% | +356 |
| META PLATFORMS INC(META) | 3,505 | 4,118 | +613 | 2,052 | 2,373 | 0.29% | +321 |
| PHILIP MORRIS INTL INC(PM) | 6,532 | 6,958 | +426 | 786 | 1,104 | 0.14% | +318 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,160 | 1,854 | +694 | 329 | 640 | 0.08% | +311 |
| GILEAD SCIENCES INC(GILD) | 14,999 | 14,979 | -20 | 1,385 | 1,678 | 0.21% | +293 |
| JPMORGAN CHASE & CO.(JPM) | 16,665 | 17,466 | +801 | 3,995 | 4,285 | 0.53% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 5,321 | 5,674 | +353 | 2,692 | 2,972 | 0.36% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,648 | 6,900 | +252 | 1,461 | 1,716 | 0.21% | +254 |
| MCDONALDS CORP(MCD) | 9,468 | 9,599 | +131 | 2,745 | 2,998 | 0.37% | +254 |
| BROWN & BROWN INC(BRO) | 9,749 | 9,942 | +193 | 995 | 1,237 | 0.15% | +242 |
| VANGUARD INDEX FDS | 12,493 | 13,947 | +1,454 | 3,170 | 3,412 | 0.42% | +242 |
| AMERICAN WTR WKS CO INC NEW | 9,143 | 9,211 | +68 | 1,138 | 1,359 | 0.17% | +221 |
| COCA COLA CO(KO) | 26,112 | 25,733 | -379 | 1,626 | 1,843 | 0.23% | +217 |
| ETFIS SER TR I VIRTUS PVT CR | 15,000 | 25,600 | +10,600 | 326 | 538 | 0.07% | +212 |
| COSTCO WHSL CORP NEW(COST) | 3,125 | 3,251 | +126 | 2,864 | 3,075 | 0.38% | +211 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,295 | 6,359 | +64 | 1,230 | 1,439 | 0.18% | +209 |
| AIR PRODS & CHEMS INC | 2,118 | 2,786 | +668 | 614 | 822 | 0.10% | +207 |
| EXXON MOBIL CORP | 6,876 | 7,944 | +1,068 | 740 | 945 | 0.12% | +205 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 56,836 | 56,836 | 0 | 814 | 1,015 | 0.12% | +201 |
| VANGUARD INDEX FDS | 50,600 | 52,214 | +1,614 | 8,186 | 8,382 | 1.03% | +197 |
| REDFIN CORP | 146,579 | 146,579 | 0 | 1,154 | 1,350 | 0.17% | +196 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,100 | +4,100 | 0 | 183 | 0.02% | +183 |
| CHEVRON CORP NEW(CVX) | 6,072 | 6,323 | +251 | 879 | 1,058 | 0.13% | +178 |
| AUTOZONE INC(AZO) | 173 | 191 | +18 | 554 | 728 | 0.09% | +174 |
| DARLING INGREDIENTS INC(DAR) | 169 | 5,711 | +5,542 | 6 | 178 | 0.02% | +173 |
| REPUBLIC SVCS INC(RSG) | 4,558 | 4,498 | -60 | 917 | 1,089 | 0.13% | +172 |
| UNITED AIRLS HLDGS INC(UAL) | 353 | 2,919 | +2,566 | 34 | 202 | 0.02% | +167 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,859 | 4,881 | +22 | 1,032 | 1,191 | 0.15% | +159 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,015 | 9,519 | +504 | 805 | 960 | 0.12% | +155 |
| CENCORA INC | 2,674 | 2,686 | +12 | 601 | 747 | 0.09% | +146 |
| VANGUARD SPECIALIZED FUNDS | 1,580 | 2,347 | +767 | 309 | 455 | 0.06% | +146 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,170 | 35,622 | +452 | 2,765 | 2,909 | 0.36% | +145 |
| RTX CORPORATION(RTX) | 6,669 | 6,912 | +243 | 772 | 916 | 0.11% | +144 |
| HESS CORP | 5,036 | 5,092 | +56 | 670 | 813 | 0.10% | +144 |
| PROGRESSIVE CORP(PGR) | 2,663 | 2,753 | +90 | 638 | 779 | 0.10% | +141 |
| ROPER TECHNOLOGIES INC(ROP) | 1,139 | 1,240 | +101 | 592 | 731 | 0.09% | +139 |
| OREILLY AUTOMOTIVE INC(ORLY) | 561 | 561 | 0 | 665 | 804 | 0.10% | +138 |
| BANK NEW YORK MELLON CORP | 10,476 | 11,245 | +769 | 805 | 943 | 0.12% | +138 |
| TRANSDIGM GROUP INC(TDG) | 149 | 235 | +86 | 189 | 325 | 0.04% | +136 |
| SPDR GOLD TR(GLD) | 4,809 | 4,506 | -303 | 1,164 | 1,298 | 0.16% | +134 |
| MASTERCARD INCORPORATED(MA) | 4,856 | 4,902 | +46 | 2,557 | 2,687 | 0.33% | +130 |
| PROCTER AND GAMBLE CO(PG) | 25,299 | 25,649 | +350 | 4,241 | 4,371 | 0.54% | +130 |
| CVS HEALTH CORP(CVS) | 4,457 | 4,836 | +379 | 200 | 328 | 0.04% | +128 |
| MUELLER WTR PRODS INC(MWA) | 43,381 | 43,381 | 0 | 976 | 1,103 | 0.14% | +127 |
| VANGUARD WHITEHALL FDS | 23,780 | 24,500 | +720 | 3,034 | 3,160 | 0.39% | +125 |
| 3M CO(MMM) | 6,434 | 6,497 | +63 | 831 | 954 | 0.12% | +124 |
| DUKE ENERGY CORP NEW(DUK) | 6,479 | 6,725 | +246 | 698 | 820 | 0.10% | +122 |
| UNION PAC CORP(UNP) | 8,572 | 8,767 | +195 | 1,955 | 2,071 | 0.25% | +116 |
| DEERE & CO(DE) | 1,783 | 1,852 | +69 | 755 | 869 | 0.11% | +114 |
| FISERV INC(FISV) | 9,782 | 9,592 | -190 | 2,009 | 2,118 | 0.26% | +109 |
| EOG RES INC(EOG) | 18,629 | 18,654 | +25 | 2,284 | 2,392 | 0.29% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 905 | +81 | 374 | 482 | 0.06% | +108 |
| HALLIBURTON CO(HAL) | 1,449 | 5,818 | +4,369 | 39 | 148 | 0.02% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,308 | 26,760 | +3,452 | 5,420 | 5,525 | 0.68% | +106 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,601 | 10,798 | +9,197 | 16 | 118 | 0.01% | +103 |
| CISCO SYS INC(CSCO) | 29,606 | 30,061 | +455 | 1,753 | 1,855 | 0.23% | +102 |
| ISHARES TR MSCI USA MIN ETF | 19,400 | 19,400 | 0 | 1,723 | 1,817 | 0.22% | +94 |
| CME GROUP INC(CME) | 1,310 | 1,498 | +188 | 304 | 397 | 0.05% | +93 |
| BAXTER INTL INC | 17,676 | 17,769 | +93 | 515 | 608 | 0.07% | +93 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,635 | +6,635 | 0 | 92 | 0.01% | +92 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,200 | +2,200 | 0 | 92 | 0.01% | +92 |
| ANALOG DEVICES INC(ADI) | 3,320 | 3,948 | +628 | 705 | 796 | 0.10% | +91 |
| TOTALENERGIES SE(TTE) | 1,507 | 2,670 | +1,163 | 82 | 173 | 0.02% | +91 |
| BECTON DICKINSON & CO(BDX) | 19,524 | 19,729 | +205 | 4,429 | 4,519 | 0.55% | +90 |
| NETFLIX INC(NFLX) | 539 | 611 | +72 | 481 | 570 | 0.07% | +89 |
| STARBUCKS CORP(SBUX) | 9,065 | 9,328 | +263 | 827 | 915 | 0.11% | +88 |
| VANGUARD INTL EQUITY INDEX F | 142,647 | 136,448 | -6,199 | 8,189 | 8,277 | 1.02% | +88 |
| MONDELEZ INTL INC(MDLZ) | 8,035 | 8,361 | +326 | 480 | 567 | 0.07% | +87 |
| AUTOMATIC DATA PROCESSING IN | 3,238 | 3,384 | +146 | 948 | 1,034 | 0.13% | +86 |
| MCKESSON CORP(MCK) | 339 | 414 | +75 | 193 | 279 | 0.03% | +85 |
| ELEVANCE HEALTH INC(ELV) | 731 | 816 | +85 | 270 | 355 | 0.04% | +85 |
| CINTAS CORP(CTAS) | 3,684 | 3,688 | +4 | 673 | 758 | 0.09% | +85 |
| WASTE MGMT INC DEL(WM) | 1,373 | 1,550 | +177 | 277 | 359 | 0.04% | +82 |
| AMERICAN TOWER CORP NEW(AMT) | 1,667 | 1,754 | +87 | 306 | 382 | 0.05% | +76 |
| ISHARES TR | 38,867 | 38,919 | +52 | 1,625 | 1,701 | 0.21% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 558 | 754 | +196 | 191 | 266 | 0.03% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 180 | 311 | +131 | 84 | 159 | 0.02% | +75 |
| SPROUTS FMRS MKT INC(SFM) | 1,757 | 1,952 | +195 | 223 | 298 | 0.04% | +75 |
| KLA CORP(KLAC) | 87 | 189 | +102 | 55 | 128 | 0.02% | +74 |
| GE VERNOVA INC(GEV) | 1,010 | 1,325 | +315 | 332 | 404 | 0.05% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,775 | 2,803 | +28 | 414 | 484 | 0.06% | +70 |