Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 69,068 | +69,068 | 0 | 3,427 | 2.35% | +3,427 |
| APPLE INC(AAPL) | 0 | 27,625 | +27,625 | 0 | 6,918 | 4.74% | +6,918 |
| BERKSHIRE HATHAWAY INC DEL | 7,962 | 9,362 | +1,400 | 3,665 | 4,040 | 2.77% | +375 |
| JPMORGAN CHASE & CO.(JPM) | 15,433 | 15,133 | -300 | 3,254 | 3,628 | 2.49% | +373 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,554 | +23,554 | 0 | 266 | 0.18% | +266 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,510 | +17,510 | 0 | 2,351 | 1.61% | +2,351 |
| GE VERNOVA INC(GEV) | 0 | 697 | +697 | 0 | 229 | 0.16% | +229 |
| ONEOK INC NEW(OKE) | 0 | 2,122 | +2,122 | 0 | 213 | 0.15% | +213 |
| AMERIPRISE FINL INC(AMP) | 0 | 386 | +386 | 0 | 206 | 0.14% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 147 | 147 | 0 | 620 | 731 | 0.50% | +111 |
| AUTOMATIC DATA PROCESSING IN | 11,841 | 11,491 | -350 | 3,277 | 3,364 | 2.30% | +87 |
| CISCO SYS INC(CSCO) | 14,477 | 14,337 | -140 | 770 | 849 | 0.58% | +78 |
| ALPHABET INC(GOOG) | 0 | 5,077 | +5,077 | 0 | 967 | 0.66% | +967 |
| MASTERCARD INCORPORATED(MA) | 1,678 | 1,685 | +7 | 829 | 887 | 0.61% | +59 |
| DISNEY WALT CO(DIS) | 0 | 7,332 | +7,332 | 0 | 816 | 0.56% | +816 |
| BANK AMERICA CORP | 0 | 12,558 | +12,558 | 0 | 552 | 0.38% | +552 |
| WALMART INC(WMT) | 21,347 | 19,647 | -1,700 | 1,724 | 1,775 | 1.22% | +51 |
| PAYPAL HLDGS INC(PYPL) | 6,678 | 6,678 | 0 | 521 | 570 | 0.39% | +49 |
| GILEAD SCIENCES INC(GILD) | 7,424 | 7,228 | -196 | 622 | 668 | 0.46% | +45 |
| AMERICAN EXPRESS CO(AXP) | 2,111 | 2,076 | -35 | 573 | 616 | 0.42% | +44 |
| TRIMBLE INC(TRMB) | 5,000 | 5,000 | 0 | 310 | 353 | 0.24% | +43 |
| VISA INC(V) | 1,375 | 1,326 | -49 | 378 | 419 | 0.29% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,195 | +4,195 | 0 | 311 | 0.21% | +311 |
| EMERSON ELEC CO(EMR) | 0 | 2,087 | +2,087 | 0 | 259 | 0.18% | +259 |
| US BANCORP DEL(USB) | 5,686 | 6,059 | +373 | 260 | 290 | 0.20% | +30 |
| COTERRA ENERGY INC | 0 | 18,463 | +18,463 | 0 | 472 | 0.32% | +472 |
| WATERS CORP(WAT) | 2,562 | 2,562 | 0 | 922 | 950 | 0.65% | +28 |
| HONEYWELL INTL INC(HON) | 0 | 1,442 | +1,442 | 0 | 326 | 0.22% | +326 |
| META PLATFORMS INC(META) | 2,192 | 2,212 | +20 | 626 | 653 | 0.45% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,970 | 7,720 | -250 | 668 | 690 | 0.47% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,437 | 6,266 | -171 | 333 | 354 | 0.24% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,232 | +1,232 | 0 | 243 | 0.17% | +243 |
| PAYCHEX INC(PAYX) | 0 | 2,055 | +2,055 | 0 | 288 | 0.20% | +288 |
| AIR PRODS & CHEMS INC | 799 | 862 | +63 | 238 | 250 | 0.17% | +12 |
| AT&T INC(T) | 11,863 | 11,863 | 0 | 261 | 270 | 0.19% | +9 |
| DEERE & CO(DE) | 995 | 995 | 0 | 415 | 422 | 0.29% | +6 |
| VANGUARD INDEX FDS | 0 | 92 | +92 | 0 | 50 | 0.03% | +50 |
| ISHARES TR | 0 | 300 | +300 | 0 | 177 | 0.12% | +177 |
| ALTRIA GROUP INC(MO) | 5,785 | 5,685 | -100 | 295 | 297 | 0.20% | +2 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 544 | 1,633 | +1,089 | 36 | 37 | 0.03% | +1 |
| ISHARES TR | 820 | 820 | 0 | 181 | 181 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 701 | 701 | 0 | 399 | 399 | 0.27% | -0 |
| ISHARES TR | 5,725 | 5,725 | 0 | 357 | 357 | 0.24% | -0 |
| ISHARES TR | 0 | 175 | +175 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR DOW REIT | 0 | 105 | +105 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 200 | +200 | 0 | 37 | 0.03% | +37 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185 | +185 | 0 | 11 | 0.01% | +11 |
| ISHARES INC | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| ISHARES GOLD TR(IAU) | 14,912 | 14,912 | 0 | 741 | 738 | 0.51% | -3 |
| NEW JERSEY RES CORP(NJR) | 6,298 | 6,298 | 0 | 297 | 294 | 0.20% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,859 | 2,859 | 0 | 632 | 628 | 0.43% | -4 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 119 | 0.08% | +119 |
| ISHARES TR | 2,330 | 2,330 | 0 | 273 | 268 | 0.18% | -4 |
| ISHARES TR | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |
| DOVER CORP(DOV) | 1,125 | 1,125 | 0 | 216 | 211 | 0.14% | -5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,704 | +2,704 | 0 | 286 | 0.20% | +286 |
| SCHWAB STRATEGIC TR | 2,500 | 7,500 | +5,000 | 211 | 205 | 0.14% | -6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,705 | +1,705 | 0 | 75 | 0.05% | +75 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,069 | 1,939 | -130 | 445 | 438 | 0.30% | -7 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 23 | 0.02% | +23 |
| ALPHABET INC(GOOG) | 0 | 13,405 | +13,405 | 0 | 2,538 | 1.74% | +2,538 |
| VANGUARD INDEX FDS | 0 | 130 | +130 | 0 | 34 | 0.02% | +34 |
| STRYKER CORPORATION(SYK) | 0 | 1,542 | +1,542 | 0 | 555 | 0.38% | +555 |
| FIFTH THIRD BANCORP(FITB) | 7,665 | 7,365 | -300 | 328 | 311 | 0.21% | -17 |
| FIRST AMERN FINL CORP(FAF) | 4,901 | 4,901 | 0 | 324 | 306 | 0.21% | -17 |
| AFLAC INC(AFL) | 2,140 | 2,140 | 0 | 239 | 221 | 0.15% | -18 |
| ISHARES TR | 0 | 180 | +180 | 0 | 8 | 0.01% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 4,174 | +4,174 | 0 | 605 | 0.41% | +605 |
| ILLINOIS TOOL WKS INC(ITW) | 2,405 | 2,406 | +1 | 630 | 610 | 0.42% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 1,343 | 1,280 | -63 | 771 | 750 | 0.51% | -20 |
| SYSCO CORP(SYY) | 5,997 | 5,834 | -163 | 468 | 446 | 0.31% | -22 |
| CENCORA INC | 0 | 1,431 | +1,431 | 0 | 322 | 0.22% | +322 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,436 | 2,436 | 0 | 543 | 517 | 0.35% | -26 |
| STARBUCKS CORP(SBUX) | 4,475 | 4,478 | +3 | 436 | 409 | 0.28% | -28 |
| FEDEX CORP(FDX) | 0 | 1,524 | +1,524 | 0 | 429 | 0.29% | +429 |
| VANGUARD ADMIRAL FDS INC | 123,208 | 123,122 | -86 | 11,795 | 11,765 | 8.06% | -30 |
| ENBRIDGE INC(ENB) | 9,044 | 7,914 | -1,130 | 367 | 336 | 0.23% | -31 |
| ANALOG DEVICES INC(ADI) | 0 | 1,788 | +1,788 | 0 | 380 | 0.26% | +380 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,172 | +1,172 | 0 | 228 | 0.16% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 455 | +455 | 0 | 230 | 0.16% | +230 |
| IRON MTN INC DEL(IRM) | 2,645 | 2,645 | 0 | 314 | 278 | 0.19% | -36 |
| GENERAL DYNAMICS CORP(GD) | 0 | 959 | +959 | 0 | 253 | 0.17% | +253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,955 | +9,955 | 0 | 853 | 0.58% | +853 |
| SPDR GOLD TR(GLD) | 0 | 7,117 | +7,117 | 0 | 1,723 | 1.18% | +1,723 |
| ABBOTT LABS | 0 | 12,104 | +12,104 | 0 | 1,369 | 0.94% | +1,369 |
| SYNOPSYS INC(SNPS) | 0 | 1,900 | +1,900 | 0 | 922 | 0.63% | +922 |
| NORFOLK SOUTHN CORP(NSC) | 3,066 | 3,067 | +1 | 762 | 720 | 0.49% | -42 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 14 | 0.01% | +14 |
| FASTENAL CO(FAST) | 9,170 | 8,480 | -690 | 655 | 610 | 0.42% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 461 | 461 | 0 | 269 | 224 | 0.15% | -45 |
| EBAY INC.(EBAY) | 10,462 | 10,262 | -200 | 681 | 636 | 0.44% | -45 |
| OTIS WORLDWIDE CORP(OTIS) | 3,624 | 3,574 | -50 | 377 | 331 | 0.23% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,353 | 5,953 | -400 | 285 | 238 | 0.16% | -47 |
| RTX CORPORATION(RTX) | 6,693 | 6,593 | -100 | 811 | 763 | 0.52% | -48 |