Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 263,507 | 293,843 | +30,336 | 13,215 | 14,692 | 3.03% | +1,477 |
| NVIDIA CORPORATION(NVDA) | 49,761 | 74,374 | +24,613 | 6,682 | 8,061 | 1.66% | +1,378 |
| INTUITIVE SURGICAL INC | 6 | 2,091 | +2,085 | 3 | 1,036 | 0.21% | +1,032 |
| WASTE MGMT INC DEL(WM) | 36,086 | 35,586 | -500 | 7,282 | 8,239 | 1.70% | +957 |
| AMERICAN WTR WKS CO INC NEW | 40,011 | 40,011 | 0 | 4,981 | 5,902 | 1.22% | +921 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 614,337 | 620,029 | +5,692 | 28,302 | 29,166 | 6.02% | +864 |
| ABBOTT LABS | 47,484 | 46,874 | -610 | 5,371 | 6,218 | 1.28% | +847 |
| PHILIP MORRIS INTL INC(PM) | 20,989 | 20,989 | 0 | 2,526 | 3,332 | 0.69% | +806 |
| ELI LILLY & CO(LLY) | 14,894 | 14,894 | 0 | 11,498 | 12,301 | 2.54% | +803 |
| ABBVIE INC(ABBV) | 25,191 | 25,191 | 0 | 4,476 | 5,278 | 1.09% | +802 |
| CHEVRON CORP NEW(CVX) | 37,230 | 36,750 | -480 | 5,392 | 6,148 | 1.27% | +756 |
| JOHNSON & JOHNSON(JNJ) | 32,836 | 32,567 | -269 | 4,749 | 5,401 | 1.11% | +652 |
| PARKER-HANNIFIN CORP(PH) | 10,031 | 11,486 | +1,455 | 6,380 | 6,982 | 1.44% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 8,471 | 8,302 | -169 | 3,840 | 4,421 | 0.91% | +582 |
| DEERE & CO(DE) | 11,952 | 11,952 | 0 | 5,064 | 5,610 | 1.16% | +546 |
| RTX CORPORATION(RTX) | 37,339 | 36,702 | -637 | 4,321 | 4,862 | 1.00% | +541 |
| EXXON MOBIL CORP | 50,059 | 49,481 | -578 | 5,385 | 5,885 | 1.21% | +500 |
| VISA INC(V) | 15,284 | 14,909 | -375 | 4,830 | 5,225 | 1.08% | +395 |
| COSTCO WHSL CORP NEW(COST) | 14,229 | 14,201 | -28 | 13,038 | 13,431 | 2.77% | +393 |
| ALTRIA GROUP INC(MO) | 45,642 | 45,639 | -3 | 2,387 | 2,739 | 0.57% | +353 |
| KLA CORP(KLAC) | 3,111 | 3,383 | +272 | 1,960 | 2,300 | 0.47% | +339 |
| SOUTHERN CO(SO) | 32,200 | 32,200 | 0 | 2,651 | 2,961 | 0.61% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,565 | 9,564 | -1 | 2,103 | 2,378 | 0.49% | +276 |
| CME GROUP INC(CME) | 8,616 | 8,577 | -39 | 2,001 | 2,275 | 0.47% | +274 |
| DUKE ENERGY CORP NEW(DUK) | 18,183 | 18,183 | 0 | 1,959 | 2,218 | 0.46% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 94,904 | 102,970 | +8,066 | 3,809 | 4,030 | 0.83% | +221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,604 | 46,716 | +4,112 | 2,146 | 2,365 | 0.49% | +219 |
| MONDELEZ INTL INC(MDLZ) | 38,172 | 36,660 | -1,512 | 2,280 | 2,487 | 0.51% | +207 |
| NEW JERSEY RES CORP(NJR) | 76,500 | 76,500 | 0 | 3,569 | 3,753 | 0.77% | +184 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,134 | 34,134 | 0 | 1,365 | 1,548 | 0.32% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 19,030 | 18,760 | -270 | 2,494 | 2,668 | 0.55% | +174 |
| EXELON CORP(EXC) | 20,500 | 20,500 | 0 | 772 | 945 | 0.20% | +173 |
| WILLIAMS COS INC(WMB) | 38,109 | 37,205 | -904 | 2,062 | 2,223 | 0.46% | +161 |
| MCCORMICK & CO INC(MKC) | 26,000 | 26,000 | 0 | 1,982 | 2,140 | 0.44% | +158 |
| PAYCHEX INC(PAYX) | 10,579 | 10,579 | 0 | 1,483 | 1,632 | 0.34% | +149 |
| NATIONAL FUEL GAS CO(NFG) | 8,005 | 7,995 | -10 | 486 | 633 | 0.13% | +147 |
| PHILLIPS 66(PSX) | 19,796 | 19,456 | -340 | 2,255 | 2,402 | 0.50% | +147 |
| NETFLIX INC(NFLX) | 2,117 | 2,175 | +58 | 1,887 | 2,028 | 0.42% | +141 |
| TJX COS INC NEW(TJX) | 13,392 | 14,424 | +1,032 | 1,618 | 1,757 | 0.36% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 4,456 | 4,567 | +111 | 2,254 | 2,392 | 0.49% | +138 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 679 | 808 | 0.17% | +129 |
| OTIS WORLDWIDE CORP(OTIS) | 11,996 | 11,902 | -94 | 1,111 | 1,228 | 0.25% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 53,784 | 53,030 | -754 | 12,893 | 13,008 | 2.69% | +116 |
| POTLATCHDELTIC CORPORATION | 28,156 | 26,876 | -1,280 | 1,105 | 1,213 | 0.25% | +108 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 33,940 | 33,940 | 0 | 580 | 679 | 0.14% | +99 |
| MCDONALDS CORP(MCD) | 4,381 | 4,381 | 0 | 1,270 | 1,368 | 0.28% | +98 |
| AUTOMATIC DATA PROCESSING IN | 14,501 | 14,211 | -290 | 4,245 | 4,342 | 0.90% | +97 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,645 | 32,645 | 0 | 1,024 | 1,115 | 0.23% | +91 |
| THE CIGNA GROUP(CI) | 3,657 | 3,321 | -336 | 1,010 | 1,093 | 0.23% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,737 | 19,594 | -143 | 1,116 | 1,195 | 0.25% | +79 |
| CORTEVA INC(CTVA) | 12,969 | 12,969 | 0 | 739 | 816 | 0.17% | +77 |
| GE AEROSPACE(GE) | 2,157 | 2,157 | 0 | 360 | 432 | 0.09% | +72 |
| DOMINION ENERGY INC(D) | 31,435 | 31,435 | 0 | 1,693 | 1,763 | 0.36% | +69 |
| TORONTO DOMINION BK ONT(TD) | 10,176 | 10,176 | 0 | 542 | 610 | 0.13% | +68 |
| COCA COLA CO(KO) | 6,417 | 6,417 | 0 | 400 | 460 | 0.09% | +60 |
| PROCTER AND GAMBLE CO(PG) | 31,415 | 31,257 | -158 | 5,267 | 5,327 | 1.10% | +60 |
| MARATHON PETE CORP(MPC) | 8,792 | 8,795 | +3 | 1,226 | 1,281 | 0.26% | +55 |
| PROLOGIS INC.(PLD) | 17,080 | 16,614 | -466 | 1,805 | 1,857 | 0.38% | +52 |
| INVESCO QQQ TR | 967 | 1,164 | +197 | 494 | 546 | 0.11% | +51 |
| YUM BRANDS INC(YUM) | 1,833 | 1,833 | 0 | 246 | 288 | 0.06% | +43 |
| INTEL CORP(INTC) | 13,975 | 13,975 | 0 | 280 | 317 | 0.07% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 16,587 | 16,587 | 0 | 3,893 | 3,929 | 0.81% | +36 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 184 | 219 | 0.05% | +34 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,303 | 2,303 | 0 | 252 | 285 | 0.06% | +33 |
| UNION PAC CORP(UNP) | 11,559 | 11,297 | -262 | 2,636 | 2,669 | 0.55% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 64,537 | 64,537 | 0 | 1,891 | 1,920 | 0.40% | +29 |
| ELEVANCE HEALTH INC(ELV) | 380 | 380 | 0 | 140 | 165 | 0.03% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 138,309 | 138,860 | +551 | 5,146 | 5,169 | 1.07% | +23 |
| JOHNSON CTLS INTL PLC SHS | 19,100 | 19,100 | 0 | 1,508 | 1,530 | 0.32% | +23 |
| BANK NEW YORK MELLON CORP | 504 | 723 | +219 | 39 | 61 | 0.01% | +22 |
| MASTERCARD INCORPORATED(MA) | 996 | 996 | 0 | 524 | 546 | 0.11% | +21 |
| AIR PRODS & CHEMS INC | 9,273 | 9,190 | -83 | 2,690 | 2,710 | 0.56% | +21 |
| AT&T INC(T) | 6,057 | 5,570 | -487 | 138 | 158 | 0.03% | +20 |
| FREEPORT-MCMORAN INC(FCX) | 17,397 | 18,010 | +613 | 662 | 682 | 0.14% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,600 | 2,897 | +297 | 126 | 144 | 0.03% | +19 |
| ENBRIDGE INC(ENB) | 46,424 | 44,875 | -1,549 | 1,970 | 1,988 | 0.41% | +19 |
| UGI CORP NEW(UGI) | 3,755 | 3,755 | 0 | 106 | 124 | 0.03% | +18 |
| BECTON DICKINSON & CO(BDX) | 7,000 | 7,000 | 0 | 1,588 | 1,603 | 0.33% | +15 |
| WELLS FARGO CO NEW(WFC) | 9,595 | 9,595 | 0 | 674 | 689 | 0.14% | +15 |
| OKTA INC(OKTA) | 500 | 500 | 0 | 39 | 53 | 0.01% | +13 |
| NATIONAL GRID PLC(NGG) | 2,000 | 2,000 | 0 | 119 | 131 | 0.03% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 500 | 500 | 0 | 75 | 86 | 0.02% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 235 | +235 | 0 | 11 | 0.00% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,250 | 1,250 | 0 | 95 | 106 | 0.02% | +11 |
| NISOURCE INC(NI) | 3,000 | 3,000 | 0 | 110 | 120 | 0.02% | +10 |
| AMBEV SA(ABEV) | 10,576 | 12,545 | +1,969 | 20 | 29 | 0.01% | +10 |
| NEWMONT CORP(NEM) | 873 | 873 | 0 | 32 | 42 | 0.01% | +10 |
| GILEAD SCIENCES INC(GILD) | 473 | 473 | 0 | 44 | 53 | 0.01% | +9 |
| WEYERHAEUSER CO MTN BE(WY) | 20,850 | 20,363 | -487 | 587 | 596 | 0.12% | +9 |
| GENUINE PARTS CO(GPC) | 18,715 | 18,417 | -298 | 2,185 | 2,194 | 0.45% | +9 |
| CENTERPOINT ENERGY INC(CNP) | 2,000 | 2,000 | 0 | 63 | 72 | 0.01% | +9 |
| BP PLC(BP) | 2,000 | 2,000 | 0 | 59 | 68 | 0.01% | +8 |
| 3M CO(MMM) | 440 | 440 | 0 | 57 | 65 | 0.01% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 1,800 | 1,800 | 0 | 133 | 141 | 0.03% | +8 |
| GRAIL INC(GRAL) | 900 | 900 | 0 | 16 | 23 | 0.00% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 1,358 | 1,366 | +8 | 44 | 51 | 0.01% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 278 | 278 | 0 | 67 | 74 | 0.02% | +7 |
| AMGEN INC(AMGN) | 121 | 121 | 0 | 32 | 38 | 0.01% | +6 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 950 | 1,800 | +850 | 9 | 15 | 0.00% | +6 |
| CISCO SYS INC(CSCO) | 2,314 | 2,314 | 0 | 137 | 143 | 0.03% | +6 |