Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 24,556 | +24,556 | 0 | 10,657 | 1.28% | +10,657 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 23,635 | +23,635 | 0 | 9,850 | 1.18% | +9,850 |
| WASTE MGMT INC DEL(WM) | 4,814 | 42,361 | +37,547 | 1,058 | 9,734 | 1.17% | +8,676 |
| PHILLIPS 66(PSX) | 90,449 | 88,599 | -1,850 | 11,672 | 16,141 | 1.93% | +4,469 |
| CMS ENERGY CORP(CMS) | 120,708 | 159,660 | +38,952 | 8,441 | 12,386 | 1.48% | +3,945 |
| WEC ENERGY GROUP INC(WEC) | 85,136 | 109,948 | +24,812 | 8,978 | 12,729 | 1.52% | +3,750 |
| AMERICAN WTR WKS CO INC NEW | 64,064 | 87,602 | +23,538 | 8,360 | 11,922 | 1.43% | +3,561 |
| WISDOMTREE TR(WT) | 0 | 68,713 | +68,713 | 0 | 3,459 | 0.41% | +3,459 |
| ISHARES TR TRS FLT RT BD | 0 | 52,412 | +52,412 | 0 | 2,654 | 0.32% | +2,654 |
| ROPER TECHNOLOGIES INC(ROP) | 18,516 | 29,054 | +10,538 | 8,242 | 10,281 | 1.23% | +2,039 |
| CONSTELLATION ENERGY CORP(CEG) | 23,631 | 37,107 | +13,476 | 8,348 | 10,362 | 1.24% | +2,014 |
| ABBOTT LABORATORIES | 71,169 | 105,888 | +34,719 | 8,917 | 10,872 | 1.30% | +1,955 |
| UNITEDHEALTH GROUP INC(UNH) | 26,131 | 38,785 | +12,654 | 8,626 | 10,495 | 1.26% | +1,869 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,586 | 14,415 | -171 | 12,578 | 14,364 | 1.72% | +1,785 |
| INTUIT(INTU) | 12,556 | 23,151 | +10,595 | 8,317 | 10,010 | 1.20% | +1,693 |
| PAYCHEX INC(PAYX) | 73,588 | 107,298 | +33,710 | 8,255 | 9,884 | 1.18% | +1,629 |
| LINDE PLC(LIN) | 24,291 | 24,079 | -212 | 10,357 | 11,937 | 1.43% | +1,580 |
| NEW JERSEY RES CORP(NJR) | 181,218 | 180,016 | -1,202 | 8,358 | 9,886 | 1.18% | +1,529 |
| MSCI INC(MSCI) | 0 | 2,764 | +2,764 | 0 | 1,490 | 0.18% | +1,490 |
| NEXTERA ENERGY INC(NEE) | 137,085 | 133,938 | -3,147 | 11,005 | 12,440 | 1.49% | +1,435 |
| GARTNER INC(IT) | 0 | 8,746 | +8,746 | 0 | 1,385 | 0.17% | +1,385 |
| FACTSET RESH SYS INC(FDS) | 30,391 | 46,708 | +16,317 | 8,819 | 10,135 | 1.21% | +1,316 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,621 | 34,741 | -1,880 | 10,751 | 11,991 | 1.44% | +1,240 |
| ATMOS ENERGY CORP(ATO) | 58,526 | 59,706 | +1,180 | 9,811 | 11,029 | 1.32% | +1,218 |
| NETFLIX INC.(NFLX) | 15,503 | 27,783 | +12,280 | 1,454 | 2,671 | 0.32% | +1,218 |
| CHURCH & DWIGHT CO INC(CHD) | 91,169 | 91,413 | +244 | 7,645 | 8,531 | 1.02% | +886 |
| AMERICAN CENTY ETF TR | 21,891 | 30,921 | +9,030 | 1,659 | 2,493 | 0.30% | +834 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 41,283 | 57,761 | +16,478 | 2,029 | 2,822 | 0.34% | +794 |
| PEPSICO INC(PEP) | 58,405 | 58,984 | +579 | 8,382 | 9,160 | 1.10% | +777 |
| WW GRAINGER INC(GWW) | 12,234 | 12,008 | -226 | 12,345 | 13,098 | 1.57% | +754 |
| TYLER TECHNOLOGIES INC(TYL) | 2,122 | 4,960 | +2,838 | 963 | 1,698 | 0.20% | +735 |
| SALESFORCE INC(CRM) | 4,980 | 10,927 | +5,947 | 1,319 | 2,040 | 0.24% | +720 |
| CONOCOPHILLIPS(COP) | 16,717 | 17,193 | +476 | 1,565 | 2,269 | 0.27% | +705 |
| MONDELEZ INTL INC(MDLZ) | 138,076 | 140,878 | +2,802 | 7,433 | 8,120 | 0.97% | +688 |
| AUTOMATIC DATA PROCESSING IN | 36,488 | 49,385 | +12,897 | 9,386 | 10,034 | 1.20% | +648 |
| CHEVRON CORPORATION(CVX) | 10,431 | 10,648 | +217 | 1,590 | 2,203 | 0.26% | +613 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,250 | 49,586 | +16,336 | 1,265 | 1,823 | 0.22% | +558 |
| COLGATE PALMOLIVE CO(CL) | 105,600 | 104,252 | -1,348 | 8,345 | 8,885 | 1.06% | +541 |
| ILLINOIS TOOL WKS INC(ITW) | 35,630 | 35,455 | -175 | 8,776 | 9,229 | 1.11% | +453 |
| ISHARES TR | 324 | 1,030 | +706 | 222 | 673 | 0.08% | +451 |
| CHUBB LTD SWITZ COM | 36,374 | 36,121 | -253 | 11,353 | 11,773 | 1.41% | +420 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,142 | +7,142 | 0 | 359 | 0.04% | +359 |
| QUANTA SVCS INC | 0 | 610 | +610 | 0 | 335 | 0.04% | +335 |
| ASML HLDG NV N Y REGISTRY SHS | 1,140 | 1,168 | +28 | 1,220 | 1,543 | 0.18% | +323 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,285 | 15,309 | +5,024 | 513 | 808 | 0.10% | +295 |
| AMERICAN CENTY ETF TR | 5,968 | 8,170 | +2,202 | 609 | 903 | 0.11% | +294 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,310 | 62,643 | +18,333 | 9,889 | 10,178 | 1.22% | +290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,387 | 5,567 | +180 | 1,637 | 1,881 | 0.23% | +244 |
| PROLOGIS INC.(PLD) | 73,149 | 72,475 | -674 | 9,338 | 9,580 | 1.15% | +242 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,180 | +7,180 | 0 | 241 | 0.03% | +241 |
| WATSCO INC(WSO) | 3,225 | 3,614 | +389 | 1,087 | 1,315 | 0.16% | +228 |
| MOODYS CORP(MCO) | 1,741 | 2,561 | +820 | 889 | 1,117 | 0.13% | +228 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,565 | 12,546 | +2,981 | 570 | 784 | 0.09% | +214 |
| REPUBLIC SVCS INC(RSG) | 4,771 | 5,593 | +822 | 1,011 | 1,225 | 0.15% | +214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,459 | 14,777 | +5,318 | 319 | 529 | 0.06% | +210 |
| NOVO-NORDISK A S(NVO) | 29,800 | 46,324 | +16,524 | 1,516 | 1,702 | 0.20% | +186 |
| EXXON MOBIL CORP | 3,521 | 3,497 | -24 | 424 | 593 | 0.07% | +170 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,935 | 8,661 | +1,726 | 633 | 799 | 0.10% | +167 |
| MCDONALDS CORP(MCD) | 29,818 | 29,854 | +36 | 9,113 | 9,278 | 1.11% | +165 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,730 | 7,168 | +2,438 | 426 | 570 | 0.07% | +144 |
| AFLAC INC(AFL) | 108,905 | 110,625 | +1,720 | 12,009 | 12,137 | 1.45% | +128 |
| GENERAL DYNAMICS CORP(GD) | 33,273 | 32,970 | -303 | 11,202 | 11,316 | 1.36% | +114 |
| PROCTER & GAMBLE CO(PG) | 57,800 | 57,944 | +144 | 8,283 | 8,369 | 1.00% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 1,042 | 974 | -68 | 504 | 589 | 0.07% | +85 |
| ISHARES TR | 10,013 | 10,246 | +233 | 2,106 | 2,189 | 0.26% | +83 |
| VANGUARD MUN BD FDS | 43,816 | 45,720 | +1,904 | 2,204 | 2,281 | 0.27% | +77 |
| AMERICAN EXPRESS CO(AXP) | 2,944 | 3,822 | +878 | 1,089 | 1,156 | 0.14% | +67 |
| ONEOK INC NEW(OKE) | 3,767 | 3,767 | 0 | 277 | 340 | 0.04% | +64 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,602 | 13,602 | 0 | 244 | 304 | 0.04% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,689 | 3,877 | +188 | 1,672 | 1,731 | 0.21% | +59 |
| ECOLAB INC(ECL) | 35,776 | 35,517 | -259 | 9,392 | 9,448 | 1.13% | +56 |
| ENERGY TRANSFER L P(ET) | 19,003 | 19,003 | 0 | 313 | 367 | 0.04% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,002 | 8,002 | 0 | 257 | 303 | 0.04% | +46 |
| VANGUARD SPECIALIZED FUNDS | 1,474 | 1,706 | +232 | 324 | 367 | 0.04% | +43 |
| ISHARES INC CORE MSCI EMKT | 9,435 | 9,695 | +260 | 634 | 676 | 0.08% | +42 |
| MERCK & CO INC(MRK) | 2,623 | 2,625 | +2 | 276 | 316 | 0.04% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,941 | 5,492 | +551 | 917 | 953 | 0.11% | +36 |
| NOVARTIS AG(NVS) | 2,211 | 2,211 | 0 | 305 | 338 | 0.04% | +33 |
| VANGUARD TAX-MANAGED FDS | 18,878 | 18,878 | 0 | 1,179 | 1,210 | 0.14% | +30 |
| MPLX LP(MPLX) | 4,300 | 4,300 | 0 | 229 | 245 | 0.03% | +16 |
| RTX CORPORATION(RTX) | 3,226 | 3,144 | -82 | 592 | 606 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 2,832 | 2,992 | +160 | 1,424 | 1,434 | 0.17% | +10 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,032 | 3,032 | 0 | 360 | 370 | 0.04% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,475 | 5,475 | 0 | 216 | 225 | 0.03% | +9 |
| ISHARES TR | 2,568 | 2,568 | 0 | 274 | 273 | 0.03% | -1 |
| TORONTO DOMINION BK ONT(TD) | 2,308 | 2,308 | 0 | 217 | 215 | 0.03% | -2 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 223 | 221 | 0.03% | -2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 107,823 | 108,340 | +517 | 5,830 | 5,825 | 0.70% | -5 |
| ISHARES INC | 3,280 | 3,280 | 0 | 210 | 205 | 0.02% | -5 |
| ISHARES TR CORE DIV GRWTH | 3,439 | 3,320 | -119 | 239 | 233 | 0.03% | -6 |
| BERKLEY W R CORP | 106,859 | 112,872 | +6,013 | 7,493 | 7,481 | 0.90% | -12 |
| ISHARES TR | 2,010 | 2,010 | 0 | 299 | 286 | 0.03% | -13 |
| BLACKROCK ETF TRUST II | 15,964 | 15,518 | -446 | 384 | 371 | 0.04% | -13 |
| ISHARES TR | 1,806 | 1,805 | -1 | 223 | 204 | 0.02% | -18 |
| ISHARES TR MSCI USA VALUE | 2,765 | 2,485 | -280 | 378 | 353 | 0.04% | -25 |
| HANOVER INS GROUP INC(THG) | 2,657 | 2,657 | 0 | 486 | 461 | 0.06% | -25 |
| ALPHABET INC(GOOG) | 1,333 | 1,356 | +23 | 417 | 390 | 0.05% | -27 |
| ISHARES TR MSCI USA QLT FCT | 4,635 | 4,635 | 0 | 921 | 889 | 0.11% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 29,066 | 29,267 | +201 | 9,418 | 9,382 | 1.12% | -37 |
| ISHARES TR | 12,320 | 10,420 | -1,900 | 277 | 239 | 0.03% | -38 |