Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 40,538 | +40,538 | 0 | 2,762 | 0.65% | +2,762 |
| EXXON MOBIL CORP | 0 | 43,417 | +43,417 | 0 | 7,366 | 1.73% | +7,366 |
| CHEVRON CORPORATION(CVX) | 0 | 29,866 | +29,866 | 0 | 6,179 | 1.45% | +6,179 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 13,003 | +13,003 | 0 | 12,957 | 3.04% | +12,957 |
| MARATHON PETE CORP(MPC) | 0 | 14,320 | +14,320 | 0 | 3,497 | 0.82% | +3,497 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,205 | +26,205 | 0 | 6,406 | 1.50% | +6,406 |
| HONEYWELL INTL INC(HON) | 0 | 25,520 | +25,520 | 0 | 5,768 | 1.35% | +5,768 |
| WALMART INC(WMT) | 0 | 44,262 | +44,262 | 0 | 5,501 | 1.29% | +5,501 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,052 | +13,052 | 0 | 5,664 | 1.33% | +5,664 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 2,013 | 2,487 | 0.58% | +474 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,060 | +4,060 | 0 | 2,770 | 0.65% | +2,770 |
| VANGUARD WHITEHALL FDS | 0 | 4,300 | +4,300 | 0 | 405 | 0.10% | +405 |
| ATI INC(ATI) | 11,831 | 11,831 | 0 | 1,358 | 1,721 | 0.40% | +363 |
| CONOCOPHILLIPS(COP) | 0 | 10,219 | +10,219 | 0 | 1,349 | 0.32% | +1,349 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,698 | +10,698 | 0 | 1,076 | 0.25% | +1,076 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,700 | +5,700 | 0 | 323 | 0.08% | +323 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,439 | +2,439 | 0 | 1,474 | 0.35% | +1,474 |
| ISHARES TR | 0 | 7,347 | +7,347 | 0 | 1,551 | 0.36% | +1,551 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,256 | +6,256 | 0 | 273 | 0.06% | +273 |
| MERCADOLIBRE INC(MELI) | 0 | 289 | +289 | 0 | 500 | 0.12% | +500 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,232 | 2,232 | 0 | 615 | 874 | 0.21% | +260 |
| NETFLIX INC.(NFLX) | 0 | 9,888 | +9,888 | 0 | 951 | 0.22% | +951 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,640 | +1,640 | 0 | 229 | 0.05% | +229 |
| SERVICENOW INC(NOW) | 0 | 2,183 | +2,183 | 0 | 228 | 0.05% | +228 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,379 | +2,379 | 0 | 1,439 | 0.34% | +1,439 |
| ASTRAZENECA PLC(AZN) | 0 | 1,136 | +1,136 | 0 | 224 | 0.05% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,159 | +1,159 | 0 | 211 | 0.05% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 537 | +537 | 0 | 206 | 0.05% | +206 |
| AMERICAN WTR WKS CO INC NEW | 0 | 31,595 | +31,595 | 0 | 4,300 | 1.01% | +4,300 |
| NEW JERSEY RES CORP(NJR) | 0 | 21,000 | +21,000 | 0 | 1,153 | 0.27% | +1,153 |
| AT&T INC(T) | 0 | 45,117 | +45,117 | 0 | 1,308 | 0.31% | +1,308 |
| ISHARES TR | 21,261 | 21,786 | +525 | 5,234 | 5,403 | 1.27% | +169 |
| INTEL CORP(INTC) | 15,912 | 16,948 | +1,036 | 587 | 748 | 0.18% | +161 |
| CORNING INC(GLW) | 0 | 3,358 | +3,358 | 0 | 457 | 0.11% | +457 |
| BANK NEW YORK MELLON CORP | 0 | 26,942 | +26,942 | 0 | 3,196 | 0.75% | +3,196 |
| CATERPILLAR INC(CAT) | 0 | 591 | +591 | 0 | 419 | 0.10% | +419 |
| ASML HLDG NV N Y REGISTRY SHS | 586 | 584 | -2 | 627 | 771 | 0.18% | +144 |
| ISHARES TR | 11,070 | 13,270 | +2,200 | 1,364 | 1,501 | 0.35% | +136 |
| SOUTHERN CO(SO) | 0 | 13,819 | +13,819 | 0 | 1,334 | 0.31% | +1,334 |
| SHELL PLC(SHEL) | 0 | 6,326 | +6,326 | 0 | 588 | 0.14% | +588 |
| AMGEN INC(AMGN) | 5,179 | 5,159 | -20 | 1,695 | 1,815 | 0.43% | +120 |
| WASTE MGMT INC DEL(WM) | 0 | 9,825 | +9,825 | 0 | 2,258 | 0.53% | +2,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 706 | 917 | +211 | 215 | 310 | 0.07% | +95 |
| APPLIED MATLS INC | 1,036 | 1,036 | 0 | 266 | 354 | 0.08% | +88 |
| RTX CORPORATION(RTX) | 8,568 | 8,596 | +28 | 1,571 | 1,658 | 0.39% | +87 |
| ISHARES TR | 124,693 | 124,058 | -635 | 11,974 | 12,050 | 2.83% | +75 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,857 | +9,857 | 0 | 2,159 | 0.51% | +2,159 |
| MONDELEZ INTL INC(MDLZ) | 0 | 28,098 | +28,098 | 0 | 1,620 | 0.38% | +1,620 |
| COCA COLA CO(KO) | 11,916 | 11,808 | -108 | 833 | 898 | 0.21% | +65 |
| NEWMONT CORP(NEM) | 7,070 | 7,070 | 0 | 706 | 765 | 0.18% | +59 |
| ISHARES TR | 4,895 | 5,660 | +765 | 323 | 382 | 0.09% | +59 |
| AMERICAN BUSINESS BK LOS | 9,213 | 9,213 | 0 | 597 | 654 | 0.15% | +57 |
| TC ENERGY CORP(TRP) | 6,690 | 6,690 | 0 | 368 | 419 | 0.10% | +51 |
| ALTRIA GROUP INC(MO) | 0 | 5,653 | +5,653 | 0 | 373 | 0.09% | +373 |
| ROSS STORES INC(ROST) | 1,282 | 1,282 | 0 | 231 | 278 | 0.07% | +47 |
| ISHARES TR | 6,231 | 6,115 | -116 | 879 | 926 | 0.22% | +46 |
| PEPSICO INC(PEP) | 0 | 4,127 | +4,127 | 0 | 641 | 0.15% | +641 |
| ISHARES GOLD TR(IAU) | 6,048 | 6,048 | 0 | 491 | 533 | 0.13% | +42 |
| SPDR GOLD TR(GLD) | 0 | 1,225 | +1,225 | 0 | 527 | 0.12% | +527 |
| FORTIVE CORP(FTV) | 21,955 | 22,639 | +684 | 1,212 | 1,251 | 0.29% | +39 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,476 | +3,476 | 0 | 323 | 0.08% | +323 |
| IDACORP INC(IDA) | 2,237 | 2,237 | 0 | 283 | 320 | 0.08% | +37 |
| EATON CORP PLC(ETN) | 0 | 903 | +903 | 0 | 323 | 0.08% | +323 |
| LINDE PLC(LIN) | 0 | 522 | +522 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 6,518 | 6,518 | 0 | 919 | 950 | 0.22% | +31 |
| ISHARES TR | 13,164 | 13,164 | 0 | 720 | 748 | 0.18% | +27 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 13,000 | +13,000 | 0 | 589 | 0.14% | +589 |
| PHILIP MORRIS INTL INC(PM) | 4,877 | 4,877 | 0 | 782 | 806 | 0.19% | +24 |
| CHURCH & DWIGHT CO INC(CHD) | 2,532 | 2,532 | 0 | 212 | 236 | 0.06% | +24 |
| ISHARES TR | 23,308 | 23,308 | 0 | 2,244 | 2,266 | 0.53% | +22 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,587 | +3,587 | 0 | 306 | 0.07% | +306 |
| AMER STATES WTR CO | 6,915 | 6,915 | 0 | 501 | 523 | 0.12% | +22 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,016 | +2,016 | 0 | 233 | 0.05% | +233 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,393 | +1,393 | 0 | 363 | 0.09% | +363 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,173 | 4,192 | -1,981 | 300 | 319 | 0.07% | +19 |
| AMERICAN CENTY ETF TR | 2,260 | 2,260 | 0 | 230 | 250 | 0.06% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 628 | +628 | 0 | 262 | 0.06% | +262 |
| YUM BRANDS INC(YUM) | 2,144 | 2,192 | +48 | 324 | 341 | 0.08% | +16 |
| AVISTA CORP(AVA) | 8,356 | 8,356 | 0 | 322 | 335 | 0.08% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 784 | 784 | 0 | 243 | 256 | 0.06% | +13 |
| CUMMINS INC(CMI) | 457 | 457 | 0 | 233 | 246 | 0.06% | +13 |
| TJX COS INC NEW(TJX) | 2,740 | 2,703 | -37 | 421 | 432 | 0.10% | +11 |
| MIDDLESEX WTR CO(MSEX) | 0 | 5,579 | +5,579 | 0 | 290 | 0.07% | +290 |
| NON INVASIVE MONITORING SYS | 192,818 | 192,818 | 0 | 0 | 8 | 0.00% | +7 |
| VANGUARD INDEX FDS | 1,254 | 1,254 | 0 | 240 | 246 | 0.06% | +7 |
| HOME DEPOT INC(HD) | 0 | 5,321 | +5,321 | 0 | 1,750 | 0.41% | +1,750 |
| PARKER-HANNIFIN CORP(PH) | 0 | 268 | +268 | 0 | 240 | 0.06% | +240 |
| EDISON INTL(EIX) | 4,890 | 4,070 | -820 | 293 | 298 | 0.07% | +4 |
| SEMPRA(SRE) | 2,642 | 2,442 | -200 | 233 | 237 | 0.06% | +4 |
| VANGUARD INTL EQUITY INDEX F | 14,714 | 14,464 | -250 | 1,082 | 1,086 | 0.26% | +4 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,168 | 1,116 | -52 | 336 | 339 | 0.08% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,528 | 3,528 | 0 | 316 | 319 | 0.08% | +4 |
| ECOLAB INC(ECL) | 0 | 945 | +945 | 0 | 251 | 0.06% | +251 |
| EXTRA SPACE STORAGE INC(EXR) | 1,745 | 1,745 | 0 | 227 | 229 | 0.05% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,384 | 5,384 | 0 | 272 | 272 | 0.06% | 0 |
| DRUG FREE SOLUTION INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| POST HLDGS INC(POST) | 2,200 | 2,200 | 0 | 218 | 217 | 0.05% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,010 | 1,010 | 0 | 211 | 210 | 0.05% | -1 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 36,061 | +36,061 | 0 | 908 | 0.21% | +908 |
| TEXAS ROADHOUSE INC(TXRH) | 1,354 | 1,354 | 0 | 225 | 224 | 0.05% | -1 |