Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 86,929 | +86,929 | 0 | 2,052 | 1.42% | +2,052 |
| ABBVIE INC(ABBV) | 0 | 12,339 | +12,339 | 0 | 2,585 | 1.78% | +2,585 |
| SPDR GOLD TR(GLD) | 7,117 | 7,117 | 0 | 1,723 | 2,051 | 1.41% | +327 |
| VANGUARD INDEX FDS | 130 | 1,355 | +1,225 | 34 | 350 | 0.24% | +316 |
| MCKESSON CORP(MCK) | 0 | 350 | +350 | 0 | 236 | 0.16% | +236 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,781 | +11,781 | 0 | 1,954 | 1.35% | +1,954 |
| AMGEN INC(AMGN) | 0 | 4,398 | +4,398 | 0 | 1,370 | 0.95% | +1,370 |
| ABBOTT LABS | 12,104 | 12,005 | -99 | 1,369 | 1,593 | 1.10% | +223 |
| ISHARES SILVER TR(SLV) | 0 | 7,025 | +7,025 | 0 | 218 | 0.15% | +218 |
| WELLTOWER INC(WELL) | 0 | 1,350 | +1,350 | 0 | 207 | 0.14% | +207 |
| VANGUARD MUN BD FDS | 0 | 2,033 | +2,033 | 0 | 201 | 0.14% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 9,362 | 7,962 | -1,400 | 4,040 | 4,240 | 2.92% | +201 |
| THE CIGNA GROUP(CI) | 0 | 3,750 | +3,750 | 0 | 1,234 | 0.85% | +1,234 |
| NOVARTIS AG(NVS) | 0 | 12,030 | +12,030 | 0 | 1,341 | 0.93% | +1,341 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,405 | +4,405 | 0 | 1,004 | 0.69% | +1,004 |
| COCA COLA CO(KO) | 0 | 17,101 | +17,101 | 0 | 1,225 | 0.84% | +1,225 |
| EXXON MOBIL CORP | 0 | 13,153 | +13,153 | 0 | 1,564 | 1.08% | +1,564 |
| AUTOMATIC DATA PROCESSING IN | 11,491 | 11,491 | 0 | 3,364 | 3,511 | 2.42% | +147 |
| VANGUARD STAR FDS | 0 | 38,210 | +38,210 | 0 | 2,373 | 1.64% | +2,373 |
| GILEAD SCIENCES INC(GILD) | 7,228 | 7,231 | +3 | 668 | 810 | 0.56% | +143 |
| ISHARES GOLD TR(IAU) | 14,912 | 14,912 | 0 | 738 | 879 | 0.61% | +141 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 500 | +500 | 0 | 716 | 0.49% | +716 |
| WASTE MGMT INC DEL(WM) | 0 | 3,975 | +3,975 | 0 | 920 | 0.63% | +920 |
| MEDTRONIC PLC(MDT) | 0 | 12,679 | +12,679 | 0 | 1,139 | 0.79% | +1,139 |
| RTX CORPORATION(RTX) | 6,593 | 6,593 | 0 | 763 | 873 | 0.60% | +110 |
| AMERICAN ELEC PWR CO INC | 0 | 5,283 | +5,283 | 0 | 577 | 0.40% | +577 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,720 | 7,720 | 0 | 690 | 779 | 0.54% | +89 |
| SOUTHERN CO(SO) | 0 | 9,171 | +9,171 | 0 | 843 | 0.58% | +843 |
| GE AEROSPACE(GE) | 0 | 2,640 | +2,640 | 0 | 528 | 0.36% | +528 |
| JPMORGAN CHASE & CO.(JPM) | 15,133 | 15,133 | 0 | 3,628 | 3,712 | 2.56% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,859 | 2,859 | 0 | 628 | 711 | 0.49% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,955 | 9,955 | 0 | 853 | 930 | 0.64% | +78 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,436 | 2,436 | 0 | 517 | 594 | 0.41% | +77 |
| CENCORA INC | 1,431 | 1,431 | 0 | 322 | 398 | 0.27% | +76 |
| CINTAS CORP(CTAS) | 0 | 3,180 | +3,180 | 0 | 654 | 0.45% | +654 |
| CHEVRON CORP NEW(CVX) | 4,174 | 4,042 | -132 | 605 | 676 | 0.47% | +72 |
| AT&T INC(T) | 11,863 | 11,763 | -100 | 270 | 333 | 0.23% | +63 |
| COTERRA ENERGY INC | 18,463 | 18,463 | 0 | 472 | 534 | 0.37% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,246 | +7,246 | 0 | 1,058 | 0.73% | +1,058 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,448 | +5,448 | 0 | 775 | 0.53% | +775 |
| DEERE & CO(DE) | 995 | 1,026 | +31 | 422 | 482 | 0.33% | +60 |
| EBAY INC.(EBAY) | 10,262 | 10,262 | 0 | 636 | 695 | 0.48% | +59 |
| LINDE PLC(LIN) | 0 | 1,160 | +1,160 | 0 | 540 | 0.37% | +540 |
| 3M CO(MMM) | 0 | 3,278 | +3,278 | 0 | 481 | 0.33% | +481 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,551 | +20,551 | 0 | 1,926 | 1.33% | +1,926 |
| FASTENAL CO(FAST) | 8,480 | 8,480 | 0 | 610 | 658 | 0.45% | +48 |
| VISA INC(V) | 1,326 | 1,326 | 0 | 419 | 465 | 0.32% | +46 |
| ISHARES TR | 0 | 15,170 | +15,170 | 0 | 2,037 | 1.41% | +2,037 |
| ALTRIA GROUP INC(MO) | 5,685 | 5,685 | 0 | 297 | 341 | 0.24% | +44 |
| SPDR SER TR ST STR SP DIV | 0 | 14,816 | +14,816 | 0 | 2,010 | 1.39% | +2,010 |
| ELI LILLY & CO(LLY) | 0 | 776 | +776 | 0 | 641 | 0.44% | +641 |
| UNION PAC CORP(UNP) | 0 | 4,967 | +4,967 | 0 | 1,173 | 0.81% | +1,173 |
| VANGUARD INDEX FDS | 0 | 438 | +438 | 0 | 40 | 0.03% | +40 |
| MERCADOLIBRE INC(MELI) | 0 | 152 | +152 | 0 | 297 | 0.20% | +297 |
| OTIS WORLDWIDE CORP(OTIS) | 3,574 | 3,574 | 0 | 331 | 369 | 0.25% | +38 |
| UNILEVER PLC(UL) | 0 | 13,078 | +13,078 | 0 | 779 | 0.54% | +779 |
| MASTERCARD INCORPORATED(MA) | 1,685 | 1,685 | 0 | 887 | 924 | 0.64% | +36 |
| CISCO SYS INC(CSCO) | 14,337 | 14,339 | +2 | 849 | 885 | 0.61% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,630 | +3,630 | 0 | 437 | 0.30% | +437 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,100 | +1,100 | 0 | 249 | 0.17% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,953 | 5,953 | 0 | 238 | 270 | 0.19% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,939 | 1,939 | 0 | 438 | 470 | 0.32% | +32 |
| STARBUCKS CORP(SBUX) | 4,478 | 4,480 | +2 | 409 | 439 | 0.30% | +31 |
| PAYCHEX INC(PAYX) | 2,055 | 2,058 | +3 | 288 | 317 | 0.22% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,266 | 6,266 | 0 | 354 | 382 | 0.26% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,576 | +23,576 | 0 | 2,725 | 1.88% | +2,725 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,940 | +7,940 | 0 | 1,353 | 0.93% | +1,353 |
| MCDONALDS CORP(MCD) | 0 | 2,404 | +2,404 | 0 | 751 | 0.52% | +751 |
| COSTCO WHSL CORP NEW(COST) | 0 | 716 | +716 | 0 | 677 | 0.47% | +677 |
| SCHWAB CHARLES CORP(SCHW) | 4,195 | 4,197 | +2 | 311 | 329 | 0.23% | +18 |
| AFLAC INC(AFL) | 2,140 | 2,140 | 0 | 221 | 238 | 0.16% | +17 |
| CONOCOPHILLIPS(COP) | 0 | 2,762 | +2,762 | 0 | 290 | 0.20% | +290 |
| FIRST AMERN FINL CORP(FAF) | 4,901 | 4,901 | 0 | 306 | 322 | 0.22% | +16 |
| NEW JERSEY RES CORP(NJR) | 6,298 | 6,299 | +1 | 294 | 309 | 0.21% | +15 |
| ENBRIDGE INC(ENB) | 7,914 | 7,914 | 0 | 336 | 351 | 0.24% | +15 |
| INTEL CORP(INTC) | 0 | 10,090 | +10,090 | 0 | 229 | 0.16% | +229 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,934 | +3,934 | 0 | 306 | 0.21% | +306 |
| GENERAL DYNAMICS CORP(GD) | 959 | 960 | +1 | 253 | 262 | 0.18% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 455 | 455 | 0 | 230 | 238 | 0.16% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 3,067 | 3,068 | +1 | 720 | 727 | 0.50% | +7 |
| IDEXX LABS INC(IDXX) | 0 | 1,008 | +1,008 | 0 | 423 | 0.29% | +423 |
| ZOETIS INC(ZTS) | 0 | 3,443 | +3,443 | 0 | 567 | 0.39% | +567 |
| ISHARES INC | 0 | 16,575 | +16,575 | 0 | 967 | 0.67% | +967 |
| SCHWAB STRATEGIC TR | 7,500 | 7,500 | 0 | 205 | 210 | 0.14% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,600 | +2,600 | 0 | 224 | 0.15% | +224 |
| AIR PRODS & CHEMS INC | 862 | 862 | 0 | 250 | 254 | 0.18% | +4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,704 | 2,554 | -150 | 286 | 289 | 0.20% | +3 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 119 | 121 | 0.08% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,705 | 1,705 | 0 | 75 | 77 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 1,633 | 1,773 | +140 | 37 | 38 | 0.03% | +1 |
| ISHARES TR | 250 | 250 | 0 | 15 | 15 | 0.01% | +1 |
| ISHARES TR | 175 | 175 | 0 | 8 | 9 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 185 | 185 | 0 | 11 | 11 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 4 | 4 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 300 | 300 | 0 | 8 | 8 | 0.01% | 0 |
| SPDR SER TR ST STR DOW REIT | 105 | 105 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES TR | 120 | 120 | 0 | 16 | 15 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 600 | 600 | 0 | 14 | 13 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 400 | 400 | 0 | 10 | 9 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 600 | 608 | +8 | 17 | 15 | 0.01% | -1 |