Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 13,955 | 15,489 | +1,534 | 6,326 | 8,249 | 1.59% | +1,924 |
| THE TRADE DESK INC(TTD) | 3,056 | 40,065 | +37,009 | 359 | 2,192 | 0.42% | +1,833 |
| EATON CORP PLC(ETN) | 9,198 | 17,947 | +8,749 | 3,053 | 4,879 | 0.94% | +1,826 |
| SYNOPSYS INC(SNPS) | 0 | 3,893 | +3,893 | 0 | 1,670 | 0.32% | +1,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,210 | +8,210 | 0 | 1,363 | 0.26% | +1,363 |
| ABBVIE INC(ABBV) | 51,730 | 50,333 | -1,397 | 9,192 | 10,546 | 2.03% | +1,353 |
| SCHWAB STRATEGIC TR | 1,043,278 | 1,162,731 | +119,453 | 23,682 | 25,034 | 4.82% | +1,351 |
| BROADCOM INC(AVGO) | 6,085 | 16,263 | +10,178 | 1,411 | 2,723 | 0.52% | +1,312 |
| VANGUARD INDEX FDS | 0 | 6,403 | +6,403 | 0 | 1,193 | 0.23% | +1,193 |
| VANGUARD INDEX FDS | 2,045 | 9,399 | +7,354 | 331 | 1,509 | 0.29% | +1,178 |
| NETFLIX INC(NFLX) | 1,111 | 2,168 | +1,057 | 990 | 2,022 | 0.39% | +1,031 |
| DUKE ENERGY CORP NEW(DUK) | 68,020 | 67,991 | -29 | 7,328 | 8,293 | 1.60% | +964 |
| VANGUARD INDEX FDS | 2,216 | 5,735 | +3,519 | 642 | 1,576 | 0.30% | +934 |
| SPDR SER TR ST STR BLO 1 ETF | 192,193 | 201,573 | +9,380 | 17,572 | 18,490 | 3.56% | +918 |
| DTE ENERGY CO(DTB) | 48,695 | 48,695 | 0 | 5,880 | 6,733 | 1.30% | +853 |
| ISHARES TR | 66,389 | 74,551 | +8,162 | 6,660 | 7,505 | 1.45% | +845 |
| AXON ENTERPRISE INC(AXON) | 427 | 2,016 | +1,589 | 254 | 1,060 | 0.20% | +807 |
| WASTE MGMT INC DEL(WM) | 38,192 | 36,331 | -1,861 | 7,707 | 8,411 | 1.62% | +704 |
| CELLEBRITE DI LTD(CLBT) | 29,082 | 69,198 | +40,116 | 641 | 1,345 | 0.26% | +704 |
| BLACKSTONE INC(BX) | 0 | 4,711 | +4,711 | 0 | 659 | 0.13% | +659 |
| AMPLIFY ETF TR | 3,911 | 13,086 | +9,175 | 291 | 940 | 0.18% | +648 |
| ARISTA NETWORKS INC(ANET) | 10,984 | 23,130 | +12,146 | 1,214 | 1,792 | 0.35% | +578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,724 | 9,122 | +1,398 | 1,698 | 2,268 | 0.44% | +570 |
| GOLDMAN SACHS GROUP INC(GS) | 17,374 | 19,216 | +1,842 | 9,949 | 10,497 | 2.02% | +549 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,204 | 3,030 | +826 | 1,528 | 2,008 | 0.39% | +480 |
| AMERICAN ELEC PWR CO INC | 26,518 | 26,518 | 0 | 2,446 | 2,898 | 0.56% | +452 |
| CHEVRON CORP NEW(CVX) | 23,189 | 22,683 | -506 | 3,359 | 3,795 | 0.73% | +436 |
| HONEYWELL INTL INC(HON) | 7,297 | 9,774 | +2,477 | 1,648 | 2,070 | 0.40% | +422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,486 | 4,580 | +94 | 1,807 | 2,220 | 0.43% | +414 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,390 | +6,390 | 0 | 390 | 0.08% | +390 |
| SPDR SER TR ST STR P500ETF | 106,556 | 117,270 | +10,714 | 7,346 | 7,712 | 1.49% | +366 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,835 | 16,914 | +3,079 | 2,912 | 3,265 | 0.63% | +353 |
| VISA INC(V) | 37,462 | 34,778 | -2,684 | 11,840 | 12,188 | 2.35% | +349 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,809 | +1,809 | 0 | 224 | 0.04% | +224 |
| EXXON MOBIL CORP | 23,214 | 22,803 | -411 | 2,497 | 2,712 | 0.52% | +215 |
| COCA COLA CO(KO) | 20,884 | 20,884 | 0 | 1,300 | 1,496 | 0.29% | +195 |
| PIMCO ETF TR ACTIVE BD ETF | 38,904 | 39,942 | +1,038 | 3,518 | 3,693 | 0.71% | +176 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,596 | 3,454 | +1,858 | 431 | 598 | 0.12% | +166 |
| ZSCALER INC(ZS) | 8,243 | 8,240 | -3 | 1,487 | 1,635 | 0.32% | +148 |
| CONSTELLATION ENERGY CORP(CEG) | 7,775 | 9,340 | +1,565 | 1,739 | 1,883 | 0.36% | +144 |
| COSTCO WHSL CORP NEW(COST) | 4,379 | 4,392 | +13 | 4,012 | 4,153 | 0.80% | +141 |
| CHENIERE ENERGY INC(LNG) | 12,775 | 12,437 | -338 | 2,745 | 2,878 | 0.55% | +133 |
| MERCADOLIBRE INC(MELI) | 500 | 503 | +3 | 850 | 981 | 0.19% | +131 |
| KINSALE CAP GROUP INC(KNSL) | 5,247 | 5,277 | +30 | 2,441 | 2,568 | 0.49% | +127 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 10,589 | +10,589 | 0 | 122 | 0.02% | +122 |
| GILEAD SCIENCES INC(GILD) | 11,200 | 10,251 | -949 | 1,035 | 1,149 | 0.22% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,074 | 21,734 | -340 | 7,553 | 7,663 | 1.48% | +110 |
| EXELON CORP(EXC) | 12,048 | 12,051 | +3 | 453 | 555 | 0.11% | +102 |
| TRAVELERS COMPANIES INC(TRV) | 3,276 | 3,359 | +83 | 789 | 888 | 0.17% | +99 |
| MASTERCARD INCORPORATED(MA) | 5,709 | 5,642 | -67 | 3,006 | 3,093 | 0.60% | +87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,542 | 10,553 | +11 | 903 | 986 | 0.19% | +83 |
| UNILEVER PLC(UL) | 54,112 | 52,849 | -1,263 | 3,068 | 3,147 | 0.61% | +79 |
| GE AEROSPACE(GE) | 2,611 | 2,548 | -63 | 435 | 510 | 0.10% | +74 |
| RTX CORPORATION(RTX) | 4,045 | 4,061 | +16 | 468 | 538 | 0.10% | +70 |
| SHELL PLC(SHEL) | 6,531 | 6,500 | -31 | 409 | 476 | 0.09% | +67 |
| ALTRIA GROUP INC(MO) | 9,046 | 8,969 | -77 | 473 | 538 | 0.10% | +65 |
| DBX ETF TR | 63,453 | 62,142 | -1,311 | 2,627 | 2,691 | 0.52% | +64 |
| MCKESSON CORP(MCK) | 598 | 598 | 0 | 341 | 402 | 0.08% | +62 |
| PHILLIPS 66(PSX) | 8,072 | 7,929 | -143 | 920 | 979 | 0.19% | +59 |
| CONSOLIDATED EDISON INC(ED) | 4,909 | 4,430 | -479 | 438 | 490 | 0.09% | +52 |
| AT&T INC(T) | 74,526 | 61,839 | -12,687 | 1,697 | 1,749 | 0.34% | +52 |
| HEICO CORP NEW | 5,283 | 4,901 | -382 | 983 | 1,034 | 0.20% | +51 |
| MCDONALDS CORP(MCD) | 2,177 | 2,174 | -3 | 631 | 679 | 0.13% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,678 | 28,881 | -2,797 | 1,267 | 1,310 | 0.25% | +43 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 14,379 | +14,379 | 0 | 42 | 0.01% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 5,332 | 5,917 | +585 | 970 | 1,010 | 0.19% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,648 | 9,985 | +337 | 303 | 341 | 0.07% | +38 |
| TOTALENERGIES SE(TTE) | 3,685 | 3,685 | 0 | 201 | 238 | 0.05% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,349 | 1,373 | +24 | 201 | 237 | 0.05% | +36 |
| ELI LILLY & CO(LLY) | 1,779 | 1,704 | -75 | 1,373 | 1,407 | 0.27% | +34 |
| CHUBB LIMITED COM | 1,314 | 1,314 | 0 | 363 | 397 | 0.08% | +34 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 179,922 | 179,922 | 0 | 1,992 | 2,024 | 0.39% | +32 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 1,829 | 1,859 | 0.36% | +29 |
| SCHWAB STRATEGIC TR | 14,572 | 15,244 | +672 | 398 | 426 | 0.08% | +28 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 19,430 | +19,430 | 0 | 27 | 0.01% | +27 |
| CORTEVA INC(CTVA) | 5,889 | 5,734 | -155 | 335 | 361 | 0.07% | +25 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,557 | 19,252 | -305 | 1,529 | 1,554 | 0.30% | +25 |
| FIDELITY COVINGTON TRUST | 20,677 | 20,093 | -584 | 493 | 513 | 0.10% | +20 |
| WALGREENS BOOTS ALLIANCE INC | 10,301 | 10,255 | -46 | 96 | 115 | 0.02% | +18 |
| ASTRAZENECA PLC(AZN) | 3,628 | 3,480 | -148 | 238 | 256 | 0.05% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,900 | 7,196 | +296 | 397 | 411 | 0.08% | +14 |
| COHEN & STEERS QUALITY INCOM(RQI) | 31,341 | 31,372 | +31 | 384 | 394 | 0.08% | +10 |
| TJX COS INC NEW(TJX) | 1,802 | 1,870 | +68 | 218 | 228 | 0.04% | +10 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,000 | 10,000 | 0 | 85 | 93 | 0.02% | +8 |
| PHILIP MORRIS INTL INC(PM) | 4,292 | 3,292 | -1,000 | 517 | 522 | 0.10% | +6 |
| COHEN & STEERS TOTAL RETURN(RFI) | 11,101 | 11,101 | 0 | 129 | 134 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,329 | 4,104 | -225 | 331 | 336 | 0.06% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,060 | 2,060 | 0 | 205 | 210 | 0.04% | +5 |
| WELLS FARGO CO NEW(WFC) | 196 | 197 | +1 | 234 | 236 | 0.05% | +2 |
| AIR PRODS & CHEMS INC | 9,256 | 9,107 | -149 | 2,685 | 2,686 | 0.52% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,672 | 1,436 | -236 | 242 | 238 | 0.05% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,986 | 4,954 | -32 | 334 | 329 | 0.06% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,296 | 1,302 | +6 | 329 | 323 | 0.06% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,700 | 3,675 | -25 | 488 | 482 | 0.09% | -6 |
| COLUMBIA FINL INC | 10,459 | 10,459 | 0 | 165 | 157 | 0.03% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,222 | 1,215 | -7 | 211 | 202 | 0.04% | -9 |
| UNION PAC CORP(UNP) | 1,136 | 1,038 | -98 | 259 | 245 | 0.05% | -14 |
| VANGUARD INDEX FDS | 2,822 | 2,822 | 0 | 745 | 730 | 0.14% | -16 |
| STARBUCKS CORP(SBUX) | 2,456 | 2,119 | -337 | 224 | 208 | 0.04% | -16 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,526 | 3,535 | +9 | 241 | 224 | 0.04% | -17 |