Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 73,643 | +73,643 | 0 | 5,287 | 2.20% | +5,287 |
| VOYA FINANCIAL INC(VOYA) | 0 | 51,388 | +51,388 | 0 | 3,482 | 1.45% | +3,482 |
| PHILIP MORRIS INTL INC(PM) | 0 | 58,943 | +58,943 | 0 | 9,435 | 3.93% | +9,435 |
| AT&T INC(T) | 0 | 372,765 | +372,765 | 0 | 10,542 | 4.39% | +10,542 |
| CROWN CASTLE INC(CCI) | 0 | 64,417 | +64,417 | 0 | 6,714 | 2.80% | +6,714 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,464 | +33,464 | 0 | 5,550 | 2.31% | +5,550 |
| CHEVRON CORP NEW(CVX) | 0 | 48,997 | +48,997 | 0 | 8,197 | 3.41% | +8,197 |
| EVERSOURCE ENERGY(ES) | 93,558 | 92,965 | -593 | 5,373 | 5,774 | 2.40% | +401 |
| WEC ENERGY GROUP INC(WEC) | 0 | 81,581 | +81,581 | 0 | 8,891 | 3.70% | +8,891 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 71,108 | +71,108 | 0 | 5,006 | 2.08% | +5,006 |
| COCA COLA CO(KO) | 0 | 103,734 | +103,734 | 0 | 7,482 | 3.12% | +7,482 |
| KRAFT HEINZ CO(KHC) | 0 | 169,428 | +169,428 | 0 | 5,156 | 2.15% | +5,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 154,472 | +154,472 | 0 | 7,007 | 2.92% | +7,007 |
| MEDTRONIC PLC(MDT) | 0 | 77,633 | +77,633 | 0 | 7,030 | 2.93% | +7,030 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 52,670 | +52,670 | 0 | 6,424 | 2.68% | +6,424 |
| PFIZER INC(PFE) | 0 | 196,417 | +196,417 | 0 | 4,977 | 2.07% | +4,977 |
| VILLAGE SUPER MKT INC | 0 | 2,618 | +2,618 | 0 | 99 | 0.04% | +99 |
| ATN INTL INC | 0 | 3,509 | +3,509 | 0 | 70 | 0.03% | +70 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 2,317 | 4,855 | +2,538 | 60 | 128 | 0.05% | +68 |
| ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 360 | 1,966 | +1,606 | 16 | 83 | 0.03% | +67 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 2,829 | 6,046 | +3,217 | 50 | 108 | 0.05% | +59 |
| SOUTHERN CO(SO) | 0 | 66,223 | +66,223 | 0 | 6,089 | 2.54% | +6,089 |
| VISA INC(V) | 160 | 140 | -20 | 1 | 49 | 0.02% | +48 |
| RIO TINTO PLC(RIO) | 0 | 54,961 | +54,961 | 0 | 3,425 | 1.43% | +3,425 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 4,683 | 5,559 | +876 | 184 | 225 | 0.09% | +41 |
| TCW ETF TRUST - TCW COMPOUNDERS ETF DURABLE GROWTH | 675 | 1,816 | +1,141 | 22 | 60 | 0.03% | +38 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 0 | 1,051 | +1,051 | 0 | 30 | 0.01% | +30 |
| ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 439 | +439 | 0 | 24 | 0.01% | +24 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 0 | 795 | +795 | 0 | 29 | 0.01% | +29 |
| KEWAUNEE SCIENTIFIC CORP | 1,720 | 2,982 | +1,262 | 106 | 125 | 0.05% | +18 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 100 | +100 | 0 | 17 | — | +17 |
| COCA COLA CO(KO)(Call) | 0 | 200 | +200 | 0 | 14 | — | +14 |
| SPDR SER TRUST - PORTFOLIO TIPS ETF ST STR TIPS ETF | 983 | 1,438 | +455 | 25 | 38 | 0.02% | +13 |
| EXXON MOBIL CORP(Call) | 100 | 200 | +100 | 11 | 24 | — | +13 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,814 | 2,347 | +533 | 73 | 85 | 0.04% | +12 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 300 | 300 | 0 | 2 | 14 | — | +12 |
| GENERAL MLS INC(GIS)(Call) | 0 | 200 | +200 | 0 | 12 | — | +12 |
| TAT TECHNOLOGIES LTD | 4,008 | 4,206 | +198 | 103 | 114 | 0.05% | +11 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 100 | +100 | 0 | 9 | — | +9 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 100 | +100 | 0 | 7 | — | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 350 | +350 | 0 | 39 | 0.02% | +39 |
| VOYA FINANCIAL INC(VOYA)(Call) | 0 | 100 | +100 | 0 | 7 | — | +7 |
| EVERSOURCE ENERGY(ES)(Call) | 0 | 100 | +100 | 0 | 6 | — | +6 |
| ELI LILLY & CO(LLY) | 111 | 112 | +1 | 86 | 92 | 0.04% | +6 |
| AT&T INC(T)(Call) | 700 | 700 | 0 | 16 | 20 | — | +4 |
| PHILIP MORRIS INTL INC(PM)(Call) | 100 | 100 | 0 | 12 | 16 | — | +4 |
| ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 38 | 102 | +64 | 2 | 5 | 0.00% | +3 |
| WEC ENERGY GROUP INC(WEC)(Call) | 200 | 200 | 0 | 19 | 22 | — | +3 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 0 | 113 | +113 | 0 | 3 | 0.00% | +3 |
| HASBRO INC(HAS) | 499 | 499 | 0 | 28 | 31 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18 | 67 | +49 | 1 | 4 | 0.00% | +3 |
| CHEVRON CORP NEW(CVX)(Call) | 100 | 100 | 0 | 14 | 17 | — | +2 |
| ENTERGY CORP NEW(ETR)(Call) | 200 | 200 | 0 | 15 | 17 | — | +2 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 100 | 100 | 0 | 11 | 12 | — | +1 |
| ENBRIDGE INC(ENB) | 738 | 738 | 0 | 31 | 33 | 0.01% | +1 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 11 | 13 | 0.01% | +1 |
| CROWN CASTLE INC(CCI)(Call) | 100 | 100 | 0 | 9 | 10 | — | +1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 9 | 11 | 0.00% | +1 |
| ABBOTT LABS | 61 | 61 | 0 | 7 | 8 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 7 | 9 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6 | 7 | 0.00% | +1 |
| SOUTHERN CO(SO)(Call) | 100 | 100 | 0 | 8 | 9 | — | +1 |
| GENERAL DYNAMICS CORP(GD)(Call) | 100 | 100 | 0 | 26 | 27 | — | +1 |
| STARBUCKS CORP(SBUX)(Call) | 100 | 100 | 0 | 9 | 10 | — | +1 |
| ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16 | 16 | 0.01% | +1 |
| CISCO SYS INC(CSCO)(Call) | 200 | 200 | 0 | 12 | 12 | — | +1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 10 | 10 | 0.00% | 0 |
| RIO TINTO PLC(RIO)(Call) | 100 | 100 | 0 | 6 | 6 | — | 0 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 15 | 15 | 0.01% | 0 |
| CITIGROUP INC(C)(Call) | 200 | 200 | 0 | 14 | 14 | — | 0 |
| INTELLICHECK INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC)(Call) | 300 | 300 | 0 | 9 | 9 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 8 | 8 | 0.00% | -0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 8 | 8 | 0.00% | -0 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 11 | 11 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| PFIZER INC(PFE)(Call) | 400 | 400 | 0 | 11 | 10 | — | -0 |
| PRUDENTIAL FINL INC(PFH)(Call) | 100 | 100 | 0 | 12 | 11 | — | -1 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 14 | 13 | 0.01% | -1 |
| MERCK & CO INC(MRK)(Call) | 100 | 100 | 0 | 10 | 9 | — | -1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 5 | 3 | 0.00% | -1 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 13 | 12 | 0.00% | -2 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 100 | 100 | 0 | 13 | 11 | — | -2 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 552 | 602 | +50 | 45 | 43 | 0.02% | -2 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 8 | 6 | 0.00% | -2 |
| BANK AMERICA CORP | 800 | 800 | 0 | 35 | 33 | 0.01% | -2 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 12 | 10 | 0.00% | -2 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 12 | 8 | 0.00% | -4 |
| PHILLIPS 66(PSX) | 0 | 301 | +301 | 0 | 37 | 0.02% | +37 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 300 | 0 | -300 | 11 | 0 | — | -11 |
| CATERPILLAR INC(CAT) | 200 | 180 | -20 | 73 | 59 | 0.02% | -13 |
| MICROSOFT CORP(MSFT) | 180 | 165 | -15 | 76 | 62 | 0.03% | -14 |
| APPLE INC(AAPL) | 330 | 305 | -25 | 83 | 68 | 0.03% | -15 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 1,986 | 1,706 | -280 | 156 | 139 | 0.06% | -17 |
| EXXON MOBIL CORP | 0 | 78,045 | +78,045 | 0 | 9,282 | 3.87% | +9,282 |
| ANTERO MIDSTREAM CORP(AM) | 5,927 | 3,475 | -2,452 | 89 | 63 | 0.03% | -27 |
| ELECTROMED INC | 0 | 1,762 | +1,762 | 0 | 43 | 0.02% | +43 |