Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 167,092 | +167,092 | 0 | 17,112 | 2.10% | +17,112 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 0.88% | +7,186 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,914 | +22,914 | 0 | 1,733 | 0.21% | +1,733 |
| VANGUARD INDEX FDS | 0 | 84,817 | +84,817 | 0 | 14,651 | 1.80% | +14,651 |
| ISHARES TR | 0 | 22,058 | +22,058 | 0 | 1,876 | 0.23% | +1,876 |
| ISHARES TR | 0 | 30,583 | +30,583 | 0 | 5,754 | 0.71% | +5,754 |
| 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) | 0 | 34,729 | +34,729 | 0 | 5,759 | 0.71% | +5,759 |
| ABBVIE INC(ABBV) | 0 | 21,921 | +21,921 | 0 | 4,593 | 0.56% | +4,593 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,434 | 37,339 | +9,905 | 1,596 | 2,191 | 0.27% | +595 |
| VERALTO CORP(VLTO) | 0 | 6,760 | +6,760 | 0 | 659 | 0.08% | +659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,576 | 9,024 | +5,448 | 270 | 762 | 0.09% | +491 |
| ABBOTT LABS | 0 | 22,647 | +22,647 | 0 | 3,004 | 0.37% | +3,004 |
| 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) | 0 | 20,037 | +20,037 | 0 | 792 | 0.10% | +792 |
| VISA INC(V) | 6,764 | 7,252 | +488 | 2,138 | 2,542 | 0.31% | +404 |
| AMGEN INC(AMGN) | 0 | 6,501 | +6,501 | 0 | 2,025 | 0.25% | +2,025 |
| META PLATFORMS INC(META) | 3,505 | 4,118 | +613 | 2,052 | 2,373 | 0.29% | +321 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,958 | +6,958 | 0 | 1,104 | 0.14% | +1,104 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,854 | +1,854 | 0 | 640 | 0.08% | +640 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,979 | +14,979 | 0 | 1,678 | 0.21% | +1,678 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,466 | +17,466 | 0 | 4,285 | 0.53% | +4,285 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,674 | +5,674 | 0 | 2,972 | 0.36% | +2,972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,900 | +6,900 | 0 | 1,716 | 0.21% | +1,716 |
| MCDONALDS CORP(MCD) | 0 | 9,599 | +9,599 | 0 | 2,998 | 0.37% | +2,998 |
| BROWN & BROWN INC(BRO) | 0 | 9,942 | +9,942 | 0 | 1,237 | 0.15% | +1,237 |
| VANGUARD INDEX FDS | 12,493 | 13,947 | +1,454 | 3,170 | 3,412 | 0.42% | +242 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,211 | +9,211 | 0 | 1,359 | 0.17% | +1,359 |
| COCA COLA CO(KO) | 0 | 25,733 | +25,733 | 0 | 1,843 | 0.23% | +1,843 |
| ETFIS SER TR I VIRTUS PVT CR | 15,000 | 25,600 | +10,600 | 326 | 538 | 0.07% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,251 | +3,251 | 0 | 3,075 | 0.38% | +3,075 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,359 | +6,359 | 0 | 1,439 | 0.18% | +1,439 |
| AIR PRODS & CHEMS INC | 0 | 2,786 | +2,786 | 0 | 822 | 0.10% | +822 |
| EXXON MOBIL CORP | 0 | 7,944 | +7,944 | 0 | 945 | 0.12% | +945 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 56,836 | +56,836 | 0 | 1,015 | 0.12% | +1,015 |
| VANGUARD INDEX FDS | 0 | 52,214 | +52,214 | 0 | 8,382 | 1.03% | +8,382 |
| REDFIN CORP | 0 | 146,579 | +146,579 | 0 | 1,350 | 0.17% | +1,350 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,100 | +4,100 | 0 | 183 | 0.02% | +183 |
| CHEVRON CORP NEW(CVX) | 0 | 6,323 | +6,323 | 0 | 1,058 | 0.13% | +1,058 |
| AUTOZONE INC(AZO) | 173 | 191 | +18 | 554 | 728 | 0.09% | +174 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,711 | +5,711 | 0 | 178 | 0.02% | +178 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,498 | +4,498 | 0 | 1,089 | 0.13% | +1,089 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,919 | +2,919 | 0 | 202 | 0.02% | +202 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,881 | +4,881 | 0 | 1,191 | 0.15% | +1,191 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,519 | +9,519 | 0 | 960 | 0.12% | +960 |
| CENCORA INC | 0 | 2,686 | +2,686 | 0 | 747 | 0.09% | +747 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,347 | +2,347 | 0 | 455 | 0.06% | +455 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,622 | +35,622 | 0 | 2,909 | 0.36% | +2,909 |
| RTX CORPORATION(RTX) | 0 | 6,912 | +6,912 | 0 | 916 | 0.11% | +916 |
| HESS CORP | 0 | 5,092 | +5,092 | 0 | 813 | 0.10% | +813 |
| PROGRESSIVE CORP(PGR) | 0 | 2,753 | +2,753 | 0 | 779 | 0.10% | +779 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,240 | +1,240 | 0 | 731 | 0.09% | +731 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 561 | +561 | 0 | 804 | 0.10% | +804 |
| BANK NEW YORK MELLON CORP | 10,476 | 11,245 | +769 | 805 | 943 | 0.12% | +138 |
| TRANSDIGM GROUP INC(TDG) | 0 | 235 | +235 | 0 | 325 | 0.04% | +325 |
| SPDR GOLD TR(GLD) | 0 | 4,506 | +4,506 | 0 | 1,298 | 0.16% | +1,298 |
| MASTERCARD INCORPORATED(MA) | 4,856 | 4,902 | +46 | 2,557 | 2,687 | 0.33% | +130 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,649 | +25,649 | 0 | 4,371 | 0.54% | +4,371 |
| CVS HEALTH CORP(CVS) | 0 | 4,836 | +4,836 | 0 | 328 | 0.04% | +328 |
| MUELLER WTR PRODS INC(MWA) | 0 | 43,381 | +43,381 | 0 | 1,103 | 0.14% | +1,103 |
| VANGUARD WHITEHALL FDS | 0 | 24,500 | +24,500 | 0 | 3,160 | 0.39% | +3,160 |
| 3M CO(MMM) | 0 | 6,497 | +6,497 | 0 | 954 | 0.12% | +954 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,725 | +6,725 | 0 | 820 | 0.10% | +820 |
| UNION PAC CORP(UNP) | 0 | 8,767 | +8,767 | 0 | 2,071 | 0.25% | +2,071 |
| DEERE & CO(DE) | 0 | 1,852 | +1,852 | 0 | 869 | 0.11% | +869 |
| FISERV INC(FISV) | 9,782 | 9,592 | -190 | 2,009 | 2,118 | 0.26% | +109 |
| EOG RES INC(EOG) | 0 | 18,654 | +18,654 | 0 | 2,392 | 0.29% | +2,392 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 905 | +905 | 0 | 482 | 0.06% | +482 |
| HALLIBURTON CO(HAL) | 0 | 5,818 | +5,818 | 0 | 148 | 0.02% | +148 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 4,000 | +4,000 | 0 | 106 | 0.01% | +106 |
| 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) | 0 | 10,798 | +10,798 | 0 | 118 | 0.01% | +118 |
| CISCO SYS INC(CSCO) | 29,606 | 30,061 | +455 | 1,753 | 1,855 | 0.23% | +102 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,400 | +19,400 | 0 | 1,817 | 0.22% | +1,817 |
| CME GROUP INC(CME) | 0 | 1,498 | +1,498 | 0 | 397 | 0.05% | +397 |
| BAXTER INTL INC | 0 | 17,769 | +17,769 | 0 | 608 | 0.07% | +608 |
| 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) | 0 | 2,670 | +2,670 | 0 | 173 | 0.02% | +173 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,729 | +19,729 | 0 | 4,519 | 0.55% | +4,519 |
| NETFLIX INC(NFLX) | 539 | 611 | +72 | 481 | 570 | 0.07% | +89 |
| STARBUCKS CORP(SBUX) | 0 | 9,328 | +9,328 | 0 | 915 | 0.11% | +915 |
| VANGUARD INTL EQUITY INDEX F | 0 | 136,448 | +136,448 | 0 | 8,277 | 1.02% | +8,277 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,361 | +8,361 | 0 | 567 | 0.07% | +567 |
| AUTOMATIC DATA PROCESSING IN | 3,238 | 3,384 | +146 | 948 | 1,034 | 0.13% | +86 |
| MCKESSON CORP(MCK) | 0 | 414 | +414 | 0 | 279 | 0.03% | +279 |
| ELEVANCE HEALTH INC(ELV) | 0 | 816 | +816 | 0 | 355 | 0.04% | +355 |
| CINTAS CORP(CTAS) | 0 | 3,688 | +3,688 | 0 | 758 | 0.09% | +758 |
| WASTE MGMT INC DEL(WM) | 0 | 1,550 | +1,550 | 0 | 359 | 0.04% | +359 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,754 | +1,754 | 0 | 382 | 0.05% | +382 |
| ISHARES TR | 0 | 38,919 | +38,919 | 0 | 1,701 | 0.21% | +1,701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 558 | 754 | +196 | 191 | 266 | 0.03% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 311 | +311 | 0 | 159 | 0.02% | +159 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,952 | +1,952 | 0 | 298 | 0.04% | +298 |
| KLA CORP(KLAC) | 0 | 189 | +189 | 0 | 128 | 0.02% | +128 |
| GE VERNOVA INC(GEV) | 1,010 | 1,325 | +315 | 332 | 404 | 0.05% | +72 |