Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Corporation(DELL) | 1,894 | 20,244 | +18,350 | 218 | 1,845 | 0.50% | +1,627 |
| United Parcel Services(UPS) | 596 | 11,391 | +10,795 | 75 | 1,253 | 0.34% | +1,178 |
| RTX Corporation(RTX) | 10,376 | 17,611 | +7,235 | 1,201 | 2,333 | 0.63% | +1,132 |
| Abbvie lnc.(ABBV) | 36,615 | 36,415 | -200 | 6,506 | 7,630 | 2.06% | +1,123 |
| Eli Lilly And Co.(LLY) | 16,470 | 16,385 | -85 | 12,715 | 13,533 | 3.66% | +818 |
| Amgen Inc.(AMGN) | 14,021 | 14,071 | +50 | 3,654 | 4,384 | 1.18% | +729 |
| Philip Morris Intl Inc(PM) | 16,725 | 16,870 | +145 | 2,013 | 2,678 | 0.72% | +665 |
| CrowdStrike Holdings(CRWD) | 7,820 | 9,120 | +1,300 | 2,676 | 3,216 | 0.87% | +540 |
| Progressive Corp Ohio(PGR) | 2,215 | 3,730 | +1,515 | 531 | 1,056 | 0.29% | +525 |
| Tortoise Energy Infrastructure Clsd Fund | 25,509 | 36,730 | +11,221 | 1,071 | 1,581 | 0.43% | +510 |
| IShares International Select Dividend | 23,500 | 37,000 | +13,500 | 643 | 1,148 | 0.31% | +504 |
| Abbott Laboratories | 24,597 | 24,597 | 0 | 2,782 | 3,263 | 0.88% | +481 |
| O Reilly Automotive Inc.(ORLY) | 1,930 | 1,930 | 0 | 2,289 | 2,765 | 0.75% | +476 |
| Chevron Corp(CVX) | 20,228 | 20,193 | -35 | 2,930 | 3,378 | 0.91% | +448 |
| Berkshire Hathaway Class B | 4,588 | 4,738 | +150 | 2,080 | 2,523 | 0.68% | +444 |
| Accenture Plc SHS CLASS A | 1,650 | 3,175 | +1,525 | 580 | 991 | 0.27% | +410 |
| UBER Technologies(UBER) | 10,410 | 14,115 | +3,705 | 628 | 1,028 | 0.28% | +400 |
| Amphenol Corp | 7,400 | 13,850 | +6,450 | 514 | 908 | 0.25% | +394 |
| Visa Inc. (A)(V) | 10,020 | 10,070 | +50 | 3,167 | 3,529 | 0.95% | +362 |
| IShares Select Dividend | 19,000 | 21,250 | +2,250 | 2,495 | 2,854 | 0.77% | +359 |
| Merck & Co., Inc.(MRK) | 13,810 | 18,910 | +5,100 | 1,374 | 1,697 | 0.46% | +324 |
| Goldman Sachs(GS) | 1,125 | 1,755 | +630 | 644 | 959 | 0.26% | +315 |
| CVS Health Corporation(CVS) | 13,250 | 13,250 | 0 | 595 | 898 | 0.24% | +303 |
| Easterly Government Properties, Inc(DEA) | 0 | 28,000 | +28,000 | 0 | 297 | 0.08% | +297 |
| Johnson & Johnson(JNJ) | 17,870 | 17,370 | -500 | 2,584 | 2,881 | 0.78% | +296 |
| SRH Total Return Fund, Inc(STEW) | 12,000 | 27,900 | +15,900 | 192 | 481 | 0.13% | +289 |
| Select Sector Spider Industrial | 4,250 | 6,300 | +2,050 | 560 | 826 | 0.22% | +266 |
| Arista Networks Inc(ANET) | 0 | 3,265 | +3,265 | 0 | 253 | 0.07% | +253 |
| IShares S&P 500 Index | 2,375 | 2,900 | +525 | 1,398 | 1,630 | 0.44% | +231 |
| BWX Technologies(BWXT) | 0 | 2,300 | +2,300 | 0 | 227 | 0.06% | +227 |
| Consolidated Edison(ED) | 9,650 | 9,650 | 0 | 861 | 1,067 | 0.29% | +206 |
| Mastercard Inc. (A)(MA) | 8,465 | 8,490 | +25 | 4,457 | 4,654 | 1.26% | +196 |
| Select SPDR Energy | 19,655 | 19,955 | +300 | 1,684 | 1,865 | 0.50% | +181 |
| Taiwan Semiconductor(TSM) | 1,000 | 2,275 | +1,275 | 197 | 378 | 0.10% | +180 |
| Unitedhealth Group Inc.(UNH) | 7,772 | 7,847 | +75 | 3,932 | 4,110 | 1.11% | +178 |
| Verizon Communications(VZ) | 29,900 | 30,150 | +250 | 1,196 | 1,368 | 0.37% | +172 |
| KLA Corporation(KLAC) | 3,783 | 3,758 | -25 | 2,384 | 2,555 | 0.69% | +171 |
| J P Morgan/Chase(JPM) | 25,499 | 25,599 | +100 | 6,112 | 6,279 | 1.70% | +167 |
| IBM Corp(IBM) | 6,712 | 6,587 | -125 | 1,475 | 1,638 | 0.44% | +162 |
| Core Natural Resources Inc(CNR) | 0 | 2,050 | +2,050 | 0 | 158 | 0.04% | +158 |
| Select SPDR Tr Health Care Sector | 2,000 | 2,950 | +950 | 275 | 431 | 0.12% | +156 |
| Conner Peripherals(CNI) | 0 | 2,000 | +2,000 | 0 | 154 | 0.04% | +154 |
| Mcdonald's Corporation(MCD) | 6,634 | 6,634 | 0 | 1,923 | 2,072 | 0.56% | +149 |
| Costco Whsl Corp(COST) | 4,215 | 4,230 | +15 | 3,862 | 4,001 | 1.08% | +139 |
| Cigna Corp(CI) | 1,773 | 1,873 | +100 | 490 | 616 | 0.17% | +127 |
| American International Group, Inc. | 8,540 | 8,540 | 0 | 622 | 742 | 0.20% | +121 |
| Constellation Energy Ord Shs(CEG) | 0 | 575 | +575 | 0 | 116 | 0.03% | +116 |
| Coca Cola Co(KO) | 13,285 | 13,160 | -125 | 827 | 943 | 0.25% | +115 |
| Hartford Financial Services(HIG) | 6,675 | 6,800 | +125 | 730 | 841 | 0.23% | +111 |
| Medtronic Inc(MDT) | 10,675 | 10,675 | 0 | 853 | 959 | 0.26% | +107 |
| Total S.A.(TTE) | 10,375 | 10,375 | 0 | 565 | 671 | 0.18% | +106 |
| Stryker Corp(SYK) | 7,638 | 7,668 | +30 | 2,750 | 2,854 | 0.77% | +104 |
| Exxon Mobil Corp | 11,236 | 10,991 | -245 | 1,209 | 1,307 | 0.35% | +99 |
| Diamondback Energy | 1,600 | 2,250 | +650 | 262 | 360 | 0.10% | +98 |
| Southern Co.(SO) | 9,607 | 9,607 | 0 | 791 | 883 | 0.24% | +93 |
| Cheniere Energy(LNG) | 4,826 | 4,891 | +65 | 794 | 884 | 0.24% | +89 |
| American Tower Corporation(AMT) | 2,543 | 2,543 | 0 | 466 | 553 | 0.15% | +87 |
| Enterprise Prods Partners Lp(EPD) | 30,160 | 30,160 | 0 | 946 | 1,030 | 0.28% | +84 |
| Mondelez Intl Inc(MDLZ) | 10,194 | 10,194 | 0 | 609 | 692 | 0.19% | +83 |
| Duke Energy Corp.(DUK) | 5,733 | 5,733 | 0 | 618 | 699 | 0.19% | +82 |
| Deere & Company(DE) | 3,770 | 3,575 | -195 | 1,597 | 1,678 | 0.45% | +81 |
| Clearway Energy, Inc.(CWEN) | 13,800 | 14,400 | +600 | 359 | 436 | 0.12% | +77 |
| Bristol-Myers(BMY) | 16,905 | 16,905 | 0 | 956 | 1,031 | 0.28% | +75 |
| Glaxosmithkline Plc Adr(GSK) | 14,910 | 14,910 | 0 | 504 | 578 | 0.16% | +73 |
| Netflix Inc.(NFLX) | 1,773 | 1,773 | 0 | 1,580 | 1,653 | 0.45% | +73 |
| American Electric Power Company, Inc. | 4,333 | 4,320 | -13 | 400 | 472 | 0.13% | +72 |
| Sherwin Williams Co.(SHW) | 7,528 | 7,528 | 0 | 2,559 | 2,629 | 0.71% | +70 |
| Automatic Data Processing | 5,425 | 5,425 | 0 | 1,588 | 1,658 | 0.45% | +69 |
| Dow Inc.(DOW) | 6,846 | 9,823 | +2,977 | 275 | 343 | 0.09% | +68 |
| MPLX Com Unit Rep LTD(MPLX) | 11,600 | 11,600 | 0 | 555 | 621 | 0.17% | +66 |
| IShares Expanded Tech-Software | 5,375 | 6,725 | +1,350 | 538 | 598 | 0.16% | +60 |
| IShares Russell Midcap Value Index | 4,750 | 5,350 | +600 | 614 | 674 | 0.18% | +60 |
| 3M Company | 3,250 | 3,250 | 0 | 420 | 477 | 0.13% | +58 |
| Welltower Inc.(WELL) | 6,350 | 5,600 | -750 | 800 | 858 | 0.23% | +58 |
| Aflac(AFL) | 7,050 | 7,050 | 0 | 729 | 784 | 0.21% | +55 |
| TJX Cos Inc New Com(TJX) | 12,790 | 13,090 | +300 | 1,545 | 1,594 | 0.43% | +49 |
| Procter & Gamble(PG) | 17,100 | 17,100 | 0 | 2,867 | 2,914 | 0.79% | +47 |
| Devon Energy Corp.(DVN) | 2,000 | 3,000 | +1,000 | 65 | 112 | 0.03% | +47 |
| iShares US Medical Devices ETF | 1,700 | 2,400 | +700 | 99 | 144 | 0.04% | +45 |
| Astrazeneca Plc(AZN) | 5,500 | 5,500 | 0 | 360 | 404 | 0.11% | +44 |
| IShares Russell Midcap Growth Index | 1,750 | 2,250 | +500 | 222 | 264 | 0.07% | +43 |
| EOG Resources Inc.(EOG) | 7,375 | 7,375 | 0 | 904 | 946 | 0.26% | +42 |
| DNP Select Income Fund Inc.(DNP) | 57,200 | 55,200 | -2,000 | 505 | 546 | 0.15% | +41 |
| AT&T(T) | 7,335 | 7,335 | 0 | 167 | 207 | 0.06% | +40 |
| Select Spiders Consumer Staples | 8,985 | 9,135 | +150 | 706 | 746 | 0.20% | +40 |
| Exelon Corporation(EXC) | 4,600 | 4,600 | 0 | 173 | 212 | 0.06% | +39 |
| Cisco Systems Inc.(CSCO) | 21,485 | 21,235 | -250 | 1,272 | 1,310 | 0.35% | +39 |
| Reaves Utility Inc. Tr(UTG) | 6,000 | 7,000 | +1,000 | 190 | 228 | 0.06% | +38 |
| Lam Research Corp.(LRCX) | 43,835 | 44,035 | +200 | 3,166 | 3,201 | 0.87% | +35 |
| Qualcomm Inc(QCOM) | 18,350 | 18,575 | +225 | 2,819 | 2,853 | 0.77% | +34 |
| Ishares Phlx Semiconductor | 4,240 | 5,035 | +795 | 914 | 947 | 0.26% | +34 |
| Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | 424 | 456 | 0.12% | +31 |
| Northrop Grumman Corp(NOC) | 1,900 | 1,800 | -100 | 892 | 922 | 0.25% | +30 |
| WEC Energy Group Inc.(WEC) | 2,350 | 2,300 | -50 | 221 | 251 | 0.07% | +30 |
| Brookfield Renewable Sub Voting Class A(BEPC) | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| Kimberly Clark Corp.(KMB) | 2,425 | 2,425 | 0 | 318 | 345 | 0.09% | +27 |
| Elevance Health Inc(ELV) | 400 | 400 | 0 | 148 | 174 | 0.05% | +26 |
| Vertex Pharmaceuticals(VRTX) | 605 | 555 | -50 | 244 | 269 | 0.07% | +25 |
| Yum Brands, Inc.(YUM) | 1,070 | 1,070 | 0 | 144 | 168 | 0.05% | +25 |
| Union Pac Corp(UNP) | 4,710 | 4,650 | -60 | 1,074 | 1,099 | 0.30% | +24 |