Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 93,437 | +93,437 | 0 | 8,132 | 1.61% | +8,132 |
| META PLATFORMS INC CL A(META) | 552 | 4,940 | +4,388 | 323 | 2,847 | 0.57% | +2,524 |
| AMERICAN EXPRESS CO COM(AXP) | 2,269 | 9,725 | +7,456 | 673 | 2,617 | 0.52% | +1,943 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,866 | 23,746 | -120 | 10,818 | 12,646 | 2.51% | +1,829 |
| SPDR GOLD SHARES(GLD) | 25,490 | 27,310 | +1,820 | 6,172 | 7,869 | 1.56% | +1,697 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 23,238 | 56,028 | +32,790 | 1,178 | 2,849 | 0.57% | +1,671 |
| ENTERGY CORP NEW COM(ETR) | 104,586 | 111,470 | +6,884 | 7,930 | 9,530 | 1.89% | +1,600 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 15,132 | 15,211 | +79 | 6,094 | 7,375 | 1.46% | +1,281 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 6 | 51,514 | +51,508 | 3 | 1,214 | 0.24% | +1,211 |
| SPDR S&P 500 ETF TRUST(SPY) | 872 | 2,898 | +2,026 | 511 | 1,621 | 0.32% | +1,110 |
| VISA INC COM CL A(V) | 29,491 | 29,189 | -302 | 9,320 | 10,230 | 2.03% | +909 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 215,967 | 214,963 | -1,004 | 4,570 | 5,458 | 1.08% | +888 |
| ABBVIE INC COM(ABBV) | 29,932 | 28,778 | -1,154 | 5,319 | 6,030 | 1.20% | +711 |
| LINDE PLC SHS(LIN) | 14,288 | 14,286 | -2 | 5,982 | 6,652 | 1.32% | +670 |
| CHUBB LIMITED COM COM | 25,581 | 25,556 | -25 | 7,068 | 7,718 | 1.53% | +649 |
| COCA COLA CO COM(KO) | 61,389 | 61,372 | -17 | 3,822 | 4,395 | 0.87% | +573 |
| WATSCO INC COM(WSO) | 14,530 | 14,523 | -7 | 6,886 | 7,382 | 1.47% | +496 |
| REPUBLIC SVCS INC COM(RSG) | 11,724 | 11,741 | +17 | 2,359 | 2,843 | 0.56% | +485 |
| JPMORGAN CHASE & CO. COM(JPM) | 64,411 | 64,793 | +382 | 15,440 | 15,894 | 3.16% | +454 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 40,461 | 40,627 | +166 | 2,205 | 2,628 | 0.52% | +423 |
| TAPESTRY INC COM(TPR) | 81,403 | 81,252 | -151 | 5,318 | 5,721 | 1.14% | +403 |
| PHILIP MORRIS INTL INC COM(PM) | 5,142 | 6,426 | +1,284 | 619 | 1,020 | 0.20% | +401 |
| EXXON MOBIL CORP COM | 11,490 | 13,695 | +2,205 | 1,236 | 1,629 | 0.32% | +393 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 17,710 | 18,130 | +420 | 4,004 | 4,396 | 0.87% | +392 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 45,221 | 51,556 | +6,335 | 1,502 | 1,863 | 0.37% | +361 |
| PRINCETON BANCORP INC COM(BPRN) | 0 | 8,009 | +8,009 | 0 | 245 | 0.05% | +245 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 10,717 | 13,967 | +3,250 | 905 | 1,149 | 0.23% | +244 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 36,799 | 46,462 | +9,663 | 882 | 1,123 | 0.22% | +242 |
| NETFLIX INC COM(NFLX) | 47 | 290 | +243 | 42 | 270 | 0.05% | +229 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 53,120 | 55,632 | +2,512 | 2,774 | 3,002 | 0.60% | +229 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 6,900 | 15,700 | +8,800 | 176 | 401 | 0.08% | +226 |
| LAM RESEARCH CORP COM NEW(LRCX) | 31,121 | 33,823 | +2,702 | 2,248 | 2,459 | 0.49% | +211 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 6,668 | 6,668 | 0 | 1,416 | 1,627 | 0.32% | +211 |
| MARATHON PETE CORP COM(MPC) | 24,551 | 24,941 | +390 | 3,425 | 3,634 | 0.72% | +209 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 37,717 | 37,766 | +49 | 2,651 | 2,857 | 0.57% | +206 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,599 | 50,487 | +2,888 | 2,461 | 2,644 | 0.52% | +183 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,065 | 5,887 | -178 | 2,846 | 3,014 | 0.60% | +168 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 10,957 | 11,860 | +903 | 1,697 | 1,858 | 0.37% | +162 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 18,364 | 21,209 | +2,845 | 870 | 1,029 | 0.20% | +159 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 33,964 | 37,038 | +3,074 | 1,945 | 2,092 | 0.42% | +146 |
| ALTRIA GROUP INC COM(MO) | 5,661 | 7,250 | +1,589 | 296 | 435 | 0.09% | +139 |
| GLOBAL X VARIABLE RATE PREFERRED ETF RATE PREFERRED | 88,326 | 93,723 | +5,397 | 2,082 | 2,217 | 0.44% | +136 |
| SCHWAB SHORT-TERM US TREASURY ETF | 72,932 | 76,689 | +3,757 | 1,755 | 1,867 | 0.37% | +112 |
| AT&T INC COM(T) | 16,710 | 17,233 | +523 | 380 | 487 | 0.10% | +107 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 2,760 | 7,335 | +4,575 | 63 | 170 | 0.03% | +107 |
| CHEVRON CORP NEW COM(CVX) | 1,115 | 1,602 | +487 | 161 | 268 | 0.05% | +106 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 3,950 | +3,950 | 0 | 100 | 0.02% | +100 |
| MPLX LP COM UNIT REP LTD(MPLX) | 11,247 | 11,898 | +651 | 538 | 637 | 0.13% | +98 |
| KENVUE INC COM(KVUE) | 129,050 | 118,831 | -10,219 | 2,755 | 2,850 | 0.57% | +94 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 235 | 648 | +413 | 57 | 137 | 0.03% | +80 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,606 | 5,225 | +619 | 275 | 355 | 0.07% | +79 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 9,940 | 9,840 | -100 | 752 | 830 | 0.16% | +79 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 17,100 | 22,850 | +5,750 | 217 | 293 | 0.06% | +76 |
| DTE ENERGY CO COM(DTB) | 4,305 | 4,305 | 0 | 520 | 595 | 0.12% | +75 |
| CONSOLIDATED EDISON INC COM(ED) | 3,146 | 3,171 | +25 | 281 | 351 | 0.07% | +70 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 20,742 | 21,713 | +971 | 710 | 775 | 0.15% | +65 |
| PROCTER AND GAMBLE CO COM(PG) | 27,808 | 27,736 | -72 | 4,662 | 4,727 | 0.94% | +65 |
| SCHWAB US DIVIDEND EQUITY ETF | 101,386 | 101,316 | -70 | 2,770 | 2,833 | 0.56% | +63 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 500 | 5,500 | +5,000 | 7 | 68 | 0.01% | +62 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 4,500 | +4,500 | 0 | 59 | 0.01% | +59 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 1,650 | 4,775 | +3,125 | 32 | 89 | 0.02% | +56 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 43,085 | 44,700 | +1,615 | 1,073 | 1,129 | 0.22% | +56 |
| NOVO-NORDISK A S ADR(NVO) | 2,781 | 4,250 | +1,469 | 239 | 295 | 0.06% | +56 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,010 | 8,885 | +875 | 251 | 303 | 0.06% | +52 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 665 | +665 | 0 | 52 | 0.01% | +52 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 700 | +700 | 0 | 51 | 0.01% | +51 |
| FIRST SOLAR INC COM(FSLR) | 0 | 400 | +400 | 0 | 51 | 0.01% | +51 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 12,900 | 12,900 | 0 | 260 | 310 | 0.06% | +51 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| NUTRIEN LTD COM(NTR) | 9,610 | 9,610 | 0 | 430 | 477 | 0.09% | +47 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,754 | 7,815 | +61 | 310 | 354 | 0.07% | +44 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 500 | +500 | 0 | 44 | 0.01% | +44 |
| INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG | 2,248 | 6,592 | +4,344 | 26 | 69 | 0.01% | +43 |
| WASTE MGMT INC DEL COM(WM) | 1,406 | 1,406 | 0 | 284 | 325 | 0.06% | +42 |
| EOG RES INC COM(EOG) | 26,792 | 25,927 | -865 | 3,284 | 3,325 | 0.66% | +41 |
| PHILLIPS 66 COM(PSX) | 3,873 | 3,877 | +4 | 441 | 479 | 0.10% | +37 |
| 3M CO COM(MMM) | 2,101 | 2,101 | 0 | 271 | 309 | 0.06% | +37 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,750 | 4,750 | 0 | 407 | 444 | 0.09% | +37 |
| ECOLAB INC COM(ECL) | 1,879 | 1,880 | +1 | 440 | 477 | 0.09% | +36 |
| ROKU INC COM CL A(ROKU) | 0 | 500 | +500 | 0 | 35 | 0.01% | +35 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 17,421 | 18,085 | +664 | 901 | 932 | 0.19% | +31 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 440 | 1,790 | +1,350 | 9 | 36 | 0.01% | +28 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 1,100 | +1,100 | 0 | 28 | 0.01% | +28 |
| GENERAL MTRS CO COM(GM) | 444 | 1,070 | +626 | 24 | 50 | 0.01% | +27 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,878 | 5,477 | +599 | 208 | 233 | 0.05% | +25 |
| PROGRESSIVE CORP COM(PGR) | 575 | 575 | 0 | 138 | 163 | 0.03% | +25 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 2,682 | 3,340 | +658 | 104 | 128 | 0.03% | +25 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 13,047 | 13,022 | -25 | 1,264 | 1,288 | 0.26% | +24 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 13,153 | 13,668 | +515 | 1,016 | 1,039 | 0.21% | +24 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 780 | 783 | +3 | 171 | 195 | 0.04% | +23 |
| AMERICAN ELEC PWR CO INC COM | 1,257 | 1,257 | 0 | 116 | 137 | 0.03% | +21 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,924 | 2,056 | +132 | 1,102 | 1,123 | 0.22% | +21 |
| ABBOTT LABS COM | 14,723 | 12,709 | -2,014 | 1,665 | 1,686 | 0.33% | +21 |
| AMGEN INC COM(AMGN) | 399 | 399 | 0 | 104 | 124 | 0.02% | +20 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 17,141 | 17,862 | +721 | 413 | 432 | 0.09% | +20 |
| SUNRISE COMMUNICATIONS AG ADS CL A | 0 | 408 | +408 | 0 | 20 | 0.00% | +20 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 530 | 1,005 | +475 | 18 | 37 | 0.01% | +18 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH) | 4,702 | 4,709 | +7 | 81 | 99 | 0.02% | +18 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 300 | 700 | +400 | 12 | 29 | 0.01% | +17 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 59,753 | 59,869 | +116 | 3,040 | 3,056 | 0.61% | +16 |