Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,000 | 27,319 | +23,319 | 747 | 4,972 | 1.29% | +4,225 |
| APPLE INC(AAPL) | 145,039 | 130,454 | -14,585 | 24,871 | 27,476 | 7.13% | +2,605 |
| ALPHABET INC(GOOG) | 66,876 | 62,357 | -4,519 | 10,094 | 11,358 | 2.95% | +1,265 |
| MICROSOFT CORP(MSFT) | 66,834 | 65,288 | -1,546 | 28,118 | 29,180 | 7.57% | +1,062 |
| AMERICAN WTR WKS CO INC NEW | 31,347 | 37,580 | +6,233 | 3,831 | 4,854 | 1.26% | +1,023 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 879 | 0.23% | +879 |
| AMAZON COM INC(AMZN) | 62,655 | 62,907 | +252 | 11,302 | 12,157 | 3.16% | +855 |
| NVIDIA CORPORATION(NVDA) | 351 | 9,379 | +9,028 | 317 | 1,159 | 0.30% | +842 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,375 | 15,184 | +809 | 5,103 | 5,862 | 1.52% | +759 |
| ADOBE INC(ADBE) | 11,549 | 11,753 | +204 | 5,828 | 6,529 | 1.69% | +702 |
| ISHARES TR | 0 | 1,603 | +1,603 | 0 | 477 | 0.12% | +477 |
| ISHARES TR | 0 | 7,860 | +7,860 | 0 | 460 | 0.12% | +460 |
| BROADCOM INC(AVGO) | 1,319 | 1,351 | +32 | 1,748 | 2,169 | 0.56% | +421 |
| ORACLE CORP(ORCL) | 52,829 | 49,861 | -2,968 | 6,636 | 7,040 | 1.83% | +405 |
| QUEEN CITY INVTS INC | 4,242 | 4,242 | 0 | 5,133 | 5,515 | 1.43% | +382 |
| INVESCO QQQ TR | 1,685 | 2,259 | +574 | 748 | 1,082 | 0.28% | +334 |
| SPDR GOLD TR(GLD) | 1,243 | 2,581 | +1,338 | 256 | 555 | 0.14% | +299 |
| BANK AMERICA CORP | 11,174 | 18,148 | +6,974 | 424 | 722 | 0.19% | +298 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,608 | 12,552 | +5,944 | 330 | 626 | 0.16% | +297 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,982 | 16,873 | +5,891 | 530 | 811 | 0.21% | +281 |
| NEWMONT CORP(NEM) | 39,668 | 40,615 | +947 | 1,422 | 1,701 | 0.44% | +279 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,274 | +5,274 | 0 | 261 | 0.07% | +261 |
| CITIGROUP INC(C) | 0 | 4,100 | +4,100 | 0 | 260 | 0.07% | +260 |
| STRYKER CORPORATION(SYK) | 0 | 698 | +698 | 0 | 237 | 0.06% | +237 |
| EATON CORP PLC(ETN) | 893 | 1,629 | +736 | 279 | 511 | 0.13% | +232 |
| PROCTER AND GAMBLE CO(PG) | 17,603 | 18,718 | +1,115 | 2,856 | 3,087 | 0.80% | +231 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,272 | +2,272 | 0 | 229 | 0.06% | +229 |
| DANAHER CORPORATION(DHR) | 14,052 | 14,921 | +869 | 3,509 | 3,728 | 0.97% | +219 |
| VANGUARD INDEX FDS | 0 | 988 | +988 | 0 | 215 | 0.06% | +215 |
| HONEYWELL INTL INC(HON) | 24,613 | 24,631 | +18 | 5,052 | 5,260 | 1.37% | +208 |
| YUM BRANDS INC(YUM) | 0 | 1,569 | +1,569 | 0 | 208 | 0.05% | +208 |
| WALMART INC(WMT) | 20,797 | 21,549 | +752 | 1,251 | 1,459 | 0.38% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 18,054 | 17,926 | -128 | 8,931 | 9,129 | 2.37% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 8,424 | 8,165 | -259 | 3,519 | 3,693 | 0.96% | +175 |
| ISHARES TR | 3,902 | 5,480 | +1,578 | 431 | 584 | 0.15% | +153 |
| VANGUARD INDEX FDS | 2,261 | 2,467 | +206 | 1,087 | 1,234 | 0.32% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 2,166 | 2,166 | 0 | 615 | 734 | 0.19% | +119 |
| TESLA INC(TSLA) | 2,377 | 2,614 | +237 | 418 | 517 | 0.13% | +99 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,547 | 10,438 | +1,891 | 415 | 507 | 0.13% | +92 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,458 | 6,288 | +1,830 | 225 | 316 | 0.08% | +92 |
| SOUTHERN CO(SO) | 15,361 | 15,361 | 0 | 1,102 | 1,192 | 0.31% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 3,783 | 3,783 | 0 | 1,979 | 2,059 | 0.53% | +80 |
| NOVO-NORDISK A S(NVO) | 3,246 | 3,447 | +201 | 417 | 492 | 0.13% | +75 |
| TRANE TECHNOLOGIES PLC(TT) | 2,536 | 2,536 | 0 | 761 | 834 | 0.22% | +73 |
| MERCK & CO INC(MRK) | 8,070 | 9,188 | +1,118 | 1,065 | 1,137 | 0.30% | +73 |
| PHILIP MORRIS INTL INC(PM) | 8,519 | 8,387 | -132 | 781 | 850 | 0.22% | +69 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 935 | 990 | 0.26% | +55 |
| NEXTERA ENERGY INC(NEE) | 8,057 | 8,003 | -54 | 515 | 567 | 0.15% | +52 |
| VANGUARD INDEX FDS | 6,722 | 6,722 | 0 | 1,747 | 1,798 | 0.47% | +51 |
| ATI INC(ATI) | 11,827 | 11,827 | 0 | 605 | 656 | 0.17% | +51 |
| PEPSICO INC(PEP) | 4,866 | 5,459 | +593 | 852 | 900 | 0.23% | +49 |
| COCA COLA CO(KO) | 11,132 | 11,334 | +202 | 681 | 721 | 0.19% | +40 |
| SHELL PLC(SHEL) | 9,699 | 9,516 | -183 | 650 | 687 | 0.18% | +37 |
| DISNEY WALT CO(DIS) | 17,077 | 21,402 | +4,325 | 2,090 | 2,125 | 0.55% | +35 |
| ISHARES TR | 2,260 | 2,260 | 0 | 305 | 340 | 0.09% | +35 |
| INTUITIVE SURGICAL INC | 895 | 881 | -14 | 357 | 392 | 0.10% | +35 |
| ISHARES TR | 1,211 | 1,211 | 0 | 408 | 441 | 0.11% | +33 |
| REPUBLIC SVCS INC(RSG) | 10,560 | 10,560 | 0 | 2,022 | 2,052 | 0.53% | +31 |
| VANGUARD WORLD FD | 1,095 | 1,095 | 0 | 314 | 344 | 0.09% | +30 |
| CALIFORNIA WTR SVC GROUP(CWT) | 14,718 | 14,718 | 0 | 684 | 714 | 0.19% | +30 |
| NETFLIX INC(NFLX) | 658 | 633 | -25 | 400 | 427 | 0.11% | +28 |
| ISHARES TR | 2,425 | 2,375 | -50 | 1,275 | 1,300 | 0.34% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,250 | 2,250 | 0 | 209 | 232 | 0.06% | +23 |
| META PLATFORMS INC(META) | 3,036 | 2,966 | -70 | 1,474 | 1,496 | 0.39% | +21 |
| EXTRA SPACE STORAGE INC(EXR) | 1,745 | 1,745 | 0 | 257 | 271 | 0.07% | +15 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,956 | 17,202 | +246 | 1,011 | 1,025 | 0.27% | +14 |
| CHURCH & DWIGHT CO INC(CHD) | 2,607 | 2,742 | +135 | 272 | 284 | 0.07% | +12 |
| AT&T INC(T) | 44,728 | 41,823 | -2,905 | 787 | 799 | 0.21% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 487 | 473 | -14 | 473 | 484 | 0.13% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,545 | 2,844 | +299 | 378 | 389 | 0.10% | +11 |
| ISHARES TR | 13,640 | 13,409 | -231 | 560 | 571 | 0.15% | +11 |
| ALTRIA GROUP INC(MO) | 9,015 | 8,863 | -152 | 393 | 404 | 0.10% | +10 |
| UNION PAC CORP(UNP) | 3,082 | 3,396 | +314 | 758 | 768 | 0.20% | +10 |
| BARINGS BDC INC(BBDC) | 17,112 | 17,336 | +224 | 159 | 169 | 0.04% | +10 |
| FEDEX CORP(FDX) | 706 | 706 | 0 | 205 | 212 | 0.05% | +7 |
| COLGATE PALMOLIVE CO(CL) | 2,826 | 2,693 | -133 | 254 | 261 | 0.07% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,472 | 2,514 | +42 | 289 | 295 | 0.08% | +7 |
| ZOETIS INC(ZTS) | 1,320 | 1,323 | +3 | 223 | 229 | 0.06% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 1,236 | 1,236 | 0 | 693 | 697 | 0.18% | +3 |
| ETF SER SOLUTIONS AAM TRANS ETF | 15,649 | 15,521 | -128 | 526 | 529 | 0.14% | +3 |
| AMER STATES WTR CO | 7,715 | 7,715 | 0 | 557 | 560 | 0.15% | +3 |
| CISCO SYS INC(CSCO) | 7,729 | 8,173 | +444 | 386 | 388 | 0.10% | +3 |
| DRUG FREE SOLUTION INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| OPKO HEALTH INC(OPK) | 20,000 | 20,000 | 0 | 24 | 25 | 0.01% | +1 |
| IDACORP INC(IDA) | 2,230 | 2,230 | 0 | 207 | 208 | 0.05% | +1 |
| PFIZER INC(PFE) | 55,598 | 55,149 | -449 | 1,543 | 1,543 | 0.40% | 0 |
| NON INVASIVE MONITORING SYS(NIMU) | 192,818 | 192,818 | 0 | 2 | 2 | 0.00% | 0 |
| MUSCLEPHARM CORP | 17,320 | 17,320 | 0 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 15,598 | 15,598 | 0 | 915 | 915 | 0.24% | -0 |
| MIDDLESEX WTR CO(MSEX) | 5,579 | 5,579 | 0 | 293 | 292 | 0.08% | -1 |
| SEMPRA(SRE) | 5,796 | 5,456 | -340 | 416 | 415 | 0.11% | -1 |
| AMERICAN CENTY ETF TR | 3,078 | 3,198 | +120 | 288 | 287 | 0.07% | -2 |
| AGNC INVT CORP(AGNC) | 13,630 | 13,885 | +255 | 135 | 132 | 0.03% | -2 |
| DYNEX CAP INC(DX) | 10,971 | 11,148 | +177 | 137 | 133 | 0.03% | -3 |
| AVISTA CORP(AVA) | 8,856 | 8,856 | 0 | 310 | 307 | 0.08% | -4 |
| NEW JERSEY RES CORP(NJR) | 22,301 | 22,301 | 0 | 957 | 953 | 0.25% | -4 |
| HOME DEPOT INC(HD) | 4,452 | 4,945 | +493 | 1,708 | 1,702 | 0.44% | -6 |
| POST HLDGS INC(POST) | 2,800 | 2,800 | 0 | 298 | 292 | 0.08% | -6 |
| BP PLC(BP) | 6,884 | 6,884 | 0 | 259 | 249 | 0.06% | -11 |
| ISHARES TR | 2,500 | 2,500 | 0 | 448 | 436 | 0.11% | -12 |