Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 36,164 | 36,131 | -33 | 16,392 | 19,243 | 4.87% | +2,850 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,171 | 9,581 | 2.43% | +1,410 |
| VISTRA CORP(VST) | 0 | 8,435 | +8,435 | 0 | 991 | 0.25% | +991 |
| FIRST TR EXCH TRADED FD III | 0 | 53,862 | +53,862 | 0 | 947 | 0.24% | +947 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,553 | +4,553 | 0 | 918 | 0.23% | +918 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 23,600 | +23,600 | 0 | 681 | 0.17% | +681 |
| CHEVRON CORP NEW(CVX) | 36,342 | 35,500 | -842 | 5,264 | 5,939 | 1.50% | +675 |
| VISA INC(V) | 21,115 | 20,937 | -178 | 6,673 | 7,338 | 1.86% | +664 |
| JOHNSON & JOHNSON(JNJ) | 28,544 | 27,960 | -584 | 4,128 | 4,637 | 1.17% | +509 |
| NVIDIA CORPORATION(NVDA) | 12,280 | 19,888 | +7,608 | 1,649 | 2,155 | 0.55% | +506 |
| MONDELEZ INTL INC(MDLZ) | 35,725 | 38,117 | +2,392 | 2,134 | 2,586 | 0.65% | +452 |
| BOEING CO(BA) | 17,610 | 20,840 | +3,230 | 3,117 | 3,554 | 0.90% | +437 |
| ABBVIE INC(ABBV) | 4,242 | 5,618 | +1,376 | 754 | 1,177 | 0.30% | +423 |
| REPUBLIC SVCS INC(RSG) | 10,067 | 10,067 | 0 | 2,025 | 2,438 | 0.62% | +413 |
| THE CIGNA GROUP(CI) | 7,769 | 7,769 | 0 | 2,145 | 2,556 | 0.65% | +411 |
| ISHARES TR | 128,750 | 123,775 | -4,975 | 9,735 | 10,116 | 2.56% | +381 |
| AMERICAN WTR WKS CO INC NEW | 36,192 | 32,797 | -3,395 | 4,506 | 4,838 | 1.22% | +333 |
| QUEEN CITY INVTS INC | 4,293 | 4,293 | 0 | 5,796 | 6,118 | 1.55% | +322 |
| GE AEROSPACE(GE) | 2,245 | 3,463 | +1,218 | 374 | 693 | 0.18% | +319 |
| WASTE MGMT INC DEL(WM) | 10,424 | 10,424 | 0 | 2,103 | 2,413 | 0.61% | +310 |
| FARMERS & MERCHANTS BK LONG | 6,378 | 6,374 | -4 | 36,355 | 36,651 | 9.28% | +296 |
| PHILIP MORRIS INTL INC(PM) | 8,859 | 8,534 | -325 | 1,066 | 1,355 | 0.34% | +288 |
| AMGEN INC(AMGN) | 4,954 | 4,980 | +26 | 1,291 | 1,552 | 0.39% | +260 |
| BANK NEW YORK MELLON CORP | 25,491 | 26,202 | +711 | 1,958 | 2,198 | 0.56% | +239 |
| SALESFORCE INC(CRM) | 4,846 | 6,927 | +2,081 | 1,620 | 1,859 | 0.47% | +239 |
| AT&T INC(T) | 44,162 | 43,989 | -173 | 1,006 | 1,244 | 0.31% | +238 |
| ECOLAB INC(ECL) | 0 | 887 | +887 | 0 | 225 | 0.06% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 426 | +426 | 0 | 207 | 0.05% | +207 |
| ABBOTT LABS | 4,601 | 5,294 | +693 | 520 | 702 | 0.18% | +182 |
| EXXON MOBIL CORP | 55,835 | 51,923 | -3,912 | 6,006 | 6,175 | 1.56% | +169 |
| RTX CORPORATION(RTX) | 8,389 | 8,489 | +100 | 971 | 1,124 | 0.28% | +154 |
| PROCTER AND GAMBLE CO(PG) | 18,651 | 19,247 | +596 | 3,127 | 3,280 | 0.83% | +153 |
| SPDR GOLD TR(GLD) | 2,681 | 2,742 | +61 | 649 | 790 | 0.20% | +141 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,382 | 23,580 | +198 | 935 | 1,070 | 0.27% | +135 |
| COCA COLA CO(KO) | 10,501 | 10,948 | +447 | 654 | 784 | 0.20% | +130 |
| SOUTHERN CO(SO) | 14,481 | 14,281 | -200 | 1,192 | 1,313 | 0.33% | +121 |
| 3M CO(MMM) | 12,847 | 12,077 | -770 | 1,658 | 1,774 | 0.45% | +115 |
| MASTERCARD INCORPORATED(MA) | 4,283 | 4,314 | +31 | 2,255 | 2,365 | 0.60% | +109 |
| FORD MTR CO(F) | 0 | 10,501 | +10,501 | 0 | 105 | 0.03% | +105 |
| ELI LILLY & CO(LLY) | 2,900 | 2,833 | -67 | 2,239 | 2,340 | 0.59% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,870 | 5,344 | +1,474 | 467 | 549 | 0.14% | +82 |
| ROPER TECHNOLOGIES INC(ROP) | 1,236 | 1,227 | -9 | 643 | 723 | 0.18% | +81 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,379 | 2,379 | 0 | 1,104 | 1,184 | 0.30% | +80 |
| MARATHON PETE CORP(MPC) | 15,036 | 14,940 | -96 | 2,098 | 2,177 | 0.55% | +79 |
| MIDDLESEX WTR CO(MSEX) | 5,579 | 5,579 | 0 | 294 | 358 | 0.09% | +64 |
| NETFLIX INC(NFLX) | 642 | 677 | +35 | 572 | 631 | 0.16% | +59 |
| ALTRIA GROUP INC(MO) | 10,560 | 10,122 | -438 | 552 | 608 | 0.15% | +55 |
| ISHARES TR | 17,200 | 17,200 | 0 | 1,665 | 1,720 | 0.44% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,328 | 2,277 | -51 | 512 | 566 | 0.14% | +54 |
| NEW JERSEY RES CORP(NJR) | 21,500 | 21,500 | 0 | 1,003 | 1,055 | 0.27% | +52 |
| MERCK & CO INC(MRK) | 7,976 | 9,398 | +1,422 | 793 | 844 | 0.21% | +50 |
| VANGUARD INTL EQUITY INDEX F | 15,162 | 15,162 | 0 | 870 | 920 | 0.23% | +49 |
| INTEL CORP(INTC) | 16,662 | 16,662 | 0 | 334 | 378 | 0.10% | +44 |
| CONOCOPHILLIPS(COP) | 19,460 | 18,798 | -662 | 1,930 | 1,974 | 0.50% | +44 |
| AVISTA CORP(AVA) | 8,356 | 8,356 | 0 | 306 | 350 | 0.09% | +44 |
| CALIFORNIA WTR SVC GROUP(CWT) | 13,500 | 13,500 | 0 | 612 | 654 | 0.17% | +42 |
| ISHARES GOLD TR(IAU) | 5,078 | 4,978 | -100 | 251 | 294 | 0.07% | +42 |
| TRAVELERS COMPANIES INC(TRV) | 1,394 | 1,394 | 0 | 336 | 369 | 0.09% | +33 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,004 | 6,309 | +305 | 602 | 635 | 0.16% | +32 |
| GENERAL DYNAMICS CORP(GD) | 1,603 | 1,666 | +63 | 422 | 454 | 0.11% | +32 |
| YUM BRANDS INC(YUM) | 1,569 | 1,537 | -32 | 210 | 242 | 0.06% | +31 |
| CME GROUP INC(CME) | 865 | 865 | 0 | 201 | 229 | 0.06% | +29 |
| PHILLIPS 66(PSX) | 2,623 | 2,623 | 0 | 299 | 324 | 0.08% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 6,384 | 5,900 | -484 | 2,996 | 3,021 | 0.76% | +25 |
| ALLSTATE CORP(ALL) | 1,625 | 1,625 | 0 | 313 | 336 | 0.09% | +23 |
| FISERV INC(FISV) | 1,467 | 1,467 | 0 | 301 | 324 | 0.08% | +23 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,738 | 17,990 | +252 | 863 | 884 | 0.22% | +21 |
| ISHARES TR | 6,231 | 6,231 | 0 | 818 | 837 | 0.21% | +19 |
| NESTLE S A | 5,064 | 4,314 | -750 | 418 | 436 | 0.11% | +17 |
| LINDE PLC(LIN) | 550 | 528 | -22 | 230 | 246 | 0.06% | +16 |
| IDACORP INC(IDA) | 2,230 | 2,230 | 0 | 244 | 259 | 0.07% | +15 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,110 | 11,361 | +251 | 543 | 558 | 0.14% | +15 |
| CHURCH & DWIGHT CO INC(CHD) | 2,742 | 2,742 | 0 | 287 | 302 | 0.08% | +15 |
| BP PLC(BP) | 7,612 | 7,031 | -581 | 225 | 238 | 0.06% | +13 |
| PEPSICO INC(PEP) | 5,618 | 5,779 | +161 | 854 | 867 | 0.22% | +12 |
| VANGUARD INDEX FDS | 7,920 | 7,920 | 0 | 706 | 717 | 0.18% | +12 |
| COLGATE PALMOLIVE CO(CL) | 4,031 | 4,031 | 0 | 366 | 378 | 0.10% | +11 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,694 | 7,859 | +165 | 389 | 400 | 0.10% | +11 |
| IDEXX LABS INC(IDXX) | 1,420 | 1,420 | 0 | 587 | 596 | 0.15% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 941 | 941 | 0 | 320 | 329 | 0.08% | +9 |
| STRYKER CORPORATION(SYK) | 711 | 711 | 0 | 256 | 265 | 0.07% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,117 | 5,117 | 0 | 359 | 367 | 0.09% | +8 |
| ISHARES TR | 2,500 | 2,500 | 0 | 463 | 470 | 0.12% | +8 |
| AGNC INVT CORP(AGNC) | 13,363 | 13,611 | +248 | 123 | 130 | 0.03% | +7 |
| DYNEX CAP INC(DX) | 11,514 | 11,713 | +199 | 146 | 153 | 0.04% | +7 |
| AMERICAN BUSINESS BK LOS ANG | 9,213 | 9,213 | 0 | 405 | 411 | 0.10% | +6 |
| KEMPER CORP(KMPB) | 13,776 | 13,776 | 0 | 915 | 921 | 0.23% | +6 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 32,892 | 32,892 | 0 | 821 | 825 | 0.21% | +5 |
| TC ENERGY CORP(TRP) | 6,690 | 6,690 | 0 | 311 | 316 | 0.08% | +5 |
| MCDONALDS CORP(MCD) | 2,643 | 2,464 | -179 | 766 | 770 | 0.19% | +4 |
| CNL HEALTHCARE PPTYS INC | 16,372 | 16,372 | 0 | 46 | 49 | 0.01% | +3 |
| TJX COS INC NEW(TJX) | 3,238 | 3,238 | 0 | 391 | 394 | 0.10% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 15,573 | 15,573 | 0 | 165 | 167 | 0.04% | +2 |
| ZOETIS INC(ZTS) | 1,308 | 1,308 | 0 | 213 | 215 | 0.05% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,538 | 19,547 | +9 | 1,168 | 1,170 | 0.30% | +2 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,449 | 5,457 | +8 | 274 | 276 | 0.07% | +2 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,439 | 17,449 | +10 | 874 | 875 | 0.22% | +1 |
| NON INVASIVE MONITORING SYS(NIMU) | 192,818 | 192,818 | 0 | 0 | 1 | 0.00% | 0 |
| DRUG FREE SOLUTION INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| BARINGS BDC INC(BBDC) | 17,797 | 17,843 | +46 | 170 | 170 | 0.04% | -0 |