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 | 0 | 2,091 | +2,091 | 0 | 1,036 | 0.21% | +1,036 |
| WASTE MGMT INC DEL(WM) | 0 | 35,586 | +35,586 | 0 | 8,239 | 1.70% | +8,239 |
| AMERICAN WTR WKS CO INC NEW | 0 | 40,011 | +40,011 | 0 | 5,902 | 1.22% | +5,902 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 620,029 | +620,029 | 0 | 29,166 | 6.02% | +29,166 |
| ABBOTT LABS | 0 | 46,874 | +46,874 | 0 | 6,218 | 1.28% | +6,218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,989 | +20,989 | 0 | 3,332 | 0.69% | +3,332 |
| ELI LILLY & CO(LLY) | 0 | 14,894 | +14,894 | 0 | 12,301 | 2.54% | +12,301 |
| ABBVIE INC(ABBV) | 0 | 25,191 | +25,191 | 0 | 5,278 | 1.09% | +5,278 |
| CHEVRON CORP NEW(CVX) | 0 | 36,750 | +36,750 | 0 | 6,148 | 1.27% | +6,148 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,567 | +32,567 | 0 | 5,401 | 1.11% | +5,401 |
| PARKER-HANNIFIN CORP(PH) | 10,031 | 11,486 | +1,455 | 6,380 | 6,982 | 1.44% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,302 | +8,302 | 0 | 4,421 | 0.91% | +4,421 |
| DEERE & CO(DE) | 11,952 | 11,952 | 0 | 5,064 | 5,610 | 1.16% | +546 |
| RTX CORPORATION(RTX) | 0 | 36,702 | +36,702 | 0 | 4,862 | 1.00% | +4,862 |
| EXXON MOBIL CORP | 0 | 49,481 | +49,481 | 0 | 5,885 | 1.21% | +5,885 |
| 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) | 0 | 32,200 | +32,200 | 0 | 2,961 | 0.61% | +2,961 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,564 | +9,564 | 0 | 2,378 | 0.49% | +2,378 |
| CME GROUP INC(CME) | 8,616 | 8,577 | -39 | 2,001 | 2,275 | 0.47% | +274 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,183 | +18,183 | 0 | 2,218 | 0.46% | +2,218 |
| 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 | 0 | 46,716 | +46,716 | 0 | 2,365 | 0.49% | +2,365 |
| MONDELEZ INTL INC(MDLZ) | 0 | 36,660 | +36,660 | 0 | 2,487 | 0.51% | +2,487 |
| NEW JERSEY RES CORP(NJR) | 0 | 76,500 | +76,500 | 0 | 3,753 | 0.77% | +3,753 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,134 | +34,134 | 0 | 1,548 | 0.32% | +1,548 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,760 | +18,760 | 0 | 2,668 | 0.55% | +2,668 |
| EXELON CORP(EXC) | 0 | 20,500 | +20,500 | 0 | 945 | 0.20% | +945 |
| WILLIAMS COS INC(WMB) | 38,109 | 37,205 | -904 | 2,062 | 2,223 | 0.46% | +161 |
| MCCORMICK & CO INC(MKC) | 0 | 26,000 | +26,000 | 0 | 2,140 | 0.44% | +2,140 |
| PAYCHEX INC(PAYX) | 0 | 10,579 | +10,579 | 0 | 1,632 | 0.34% | +1,632 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,995 | +7,995 | 0 | 633 | 0.13% | +633 |
| PHILLIPS 66(PSX) | 0 | 19,456 | +19,456 | 0 | 2,402 | 0.50% | +2,402 |
| 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) | 0 | 4,567 | +4,567 | 0 | 2,392 | 0.49% | +2,392 |
| SPDR GOLD TR(GLD) | 0 | 2,805 | +2,805 | 0 | 808 | 0.17% | +808 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,902 | +11,902 | 0 | 1,228 | 0.25% | +1,228 |
| JPMORGAN CHASE & CO.(JPM) | 53,784 | 53,030 | -754 | 12,893 | 13,008 | 2.69% | +116 |
| POTLATCHDELTIC CORPORATION | 0 | 26,876 | +26,876 | 0 | 1,213 | 0.25% | +1,213 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 33,940 | +33,940 | 0 | 679 | 0.14% | +679 |
| MCDONALDS CORP(MCD) | 0 | 4,381 | +4,381 | 0 | 1,368 | 0.28% | +1,368 |
| 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) | 0 | 3,321 | +3,321 | 0 | 1,093 | 0.23% | +1,093 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,737 | 19,594 | -143 | 1,116 | 1,195 | 0.25% | +79 |
| CORTEVA INC(CTVA) | 0 | 12,969 | +12,969 | 0 | 816 | 0.17% | +816 |
| GE AEROSPACE(GE) | 0 | 2,157 | +2,157 | 0 | 432 | 0.09% | +432 |
| DOMINION ENERGY INC(D) | 0 | 31,435 | +31,435 | 0 | 1,763 | 0.36% | +1,763 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,176 | +10,176 | 0 | 610 | 0.13% | +610 |
| COCA COLA CO(KO) | 0 | 6,417 | +6,417 | 0 | 460 | 0.09% | +460 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,257 | +31,257 | 0 | 5,327 | 1.10% | +5,327 |
| MARATHON PETE CORP(MPC) | 0 | 8,795 | +8,795 | 0 | 1,281 | 0.26% | +1,281 |
| PROLOGIS INC.(PLD) | 0 | 16,614 | +16,614 | 0 | 1,857 | 0.38% | +1,857 |
| INVESCO QQQ TR | 967 | 1,164 | +197 | 494 | 546 | 0.11% | +51 |
| YUM BRANDS INC(YUM) | 0 | 1,833 | +1,833 | 0 | 288 | 0.06% | +288 |
| INTEL CORP(INTC) | 0 | 13,975 | +13,975 | 0 | 317 | 0.07% | +317 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 16,587 | +16,587 | 0 | 3,929 | 0.81% | +3,929 |
| AMERICAN ELEC PWR CO INC | 0 | 2,000 | +2,000 | 0 | 219 | 0.05% | +219 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,303 | +2,303 | 0 | 285 | 0.06% | +285 |
| UNION PAC CORP(UNP) | 0 | 11,297 | +11,297 | 0 | 2,669 | 0.55% | +2,669 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 64,537 | +64,537 | 0 | 1,920 | 0.40% | +1,920 |
| ELEVANCE HEALTH INC(ELV) | 0 | 380 | +380 | 0 | 165 | 0.03% | +165 |
| 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 | 0 | 723 | +723 | 0 | 61 | 0.01% | +61 |
| MASTERCARD INCORPORATED(MA) | 996 | 996 | 0 | 524 | 546 | 0.11% | +21 |
| AIR PRODS & CHEMS INC | 0 | 9,190 | +9,190 | 0 | 2,710 | 0.56% | +2,710 |
| AT&T INC(T) | 0 | 5,570 | +5,570 | 0 | 158 | 0.03% | +158 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,010 | +18,010 | 0 | 682 | 0.14% | +682 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,600 | 2,897 | +297 | 126 | 144 | 0.03% | +19 |
| ENBRIDGE INC(ENB) | 0 | 44,875 | +44,875 | 0 | 1,988 | 0.41% | +1,988 |
| UGI CORP NEW(UGI) | 3,755 | 3,755 | 0 | 106 | 124 | 0.03% | +18 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,000 | +7,000 | 0 | 1,603 | 0.33% | +1,603 |
| WELLS FARGO CO NEW(WFC) | 9,595 | 9,595 | 0 | 674 | 689 | 0.14% | +15 |
| OKTA INC(OKTA) | 0 | 500 | +500 | 0 | 53 | 0.01% | +53 |
| NATIONAL GRID PLC(NGG) | 0 | 2,000 | +2,000 | 0 | 131 | 0.03% | +131 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 500 | +500 | 0 | 86 | 0.02% | +86 |
| 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) | 0 | 3,000 | +3,000 | 0 | 120 | 0.02% | +120 |
| AMBEV SA(ABEV) | 0 | 12,545 | +12,545 | 0 | 29 | 0.01% | +29 |
| NEWMONT CORP(NEM) | 0 | 873 | +873 | 0 | 42 | 0.01% | +42 |
| GILEAD SCIENCES INC(GILD) | 0 | 473 | +473 | 0 | 53 | 0.01% | +53 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 20,363 | +20,363 | 0 | 596 | 0.12% | +596 |
| GENUINE PARTS CO(GPC) | 0 | 18,417 | +18,417 | 0 | 2,194 | 0.45% | +2,194 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,000 | +2,000 | 0 | 72 | 0.01% | +72 |
| BP PLC(BP) | 0 | 2,000 | +2,000 | 0 | 68 | 0.01% | +68 |
| 3M CO(MMM) | 0 | 440 | +440 | 0 | 65 | 0.01% | +65 |
| 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) | 0 | 1,366 | +1,366 | 0 | 51 | 0.01% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 278 | +278 | 0 | 74 | 0.02% | +74 |
| AMGEN INC(AMGN) | 0 | 121 | +121 | 0 | 38 | 0.01% | +38 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,800 | +1,800 | 0 | 15 | 0.00% | +15 |
| CISCO SYS INC(CSCO) | 2,314 | 2,314 | 0 | 137 | 143 | 0.03% | +6 |