Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 48,551 | 47,964 | -587 | 15,344 | 16,809 | 4.78% | +1,465 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,499 | 3,624 | +1,125 | 1,732 | 2,401 | 0.68% | +669 |
| BROADCOM INC(AVGO) | 0 | 3,216 | +3,216 | 0 | 538 | 0.15% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,637 | +5,637 | 0 | 3,002 | 0.85% | +3,002 |
| SPDR GOLD TR(GLD) | 5,793 | 5,943 | +150 | 1,403 | 1,712 | 0.49% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,245 | +1,245 | 0 | 652 | 0.19% | +652 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,752 | +14,752 | 0 | 2,446 | 0.70% | +2,446 |
| ALTRIA GROUP INC(MO) | 0 | 3,752 | +3,752 | 0 | 225 | 0.06% | +225 |
| INTEL CORP(INTC) | 0 | 9,459 | +9,459 | 0 | 215 | 0.06% | +215 |
| CHEVRON CORP NEW(CVX) | 22,560 | 20,809 | -1,751 | 3,268 | 3,481 | 0.99% | +214 |
| TRAVELERS COMPANIES INC(TRV) | 7,513 | 7,538 | +25 | 1,810 | 1,993 | 0.57% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 17,264 | 17,563 | +299 | 4,138 | 4,308 | 1.23% | +170 |
| ALLSTATE CORP(ALL) | 34,122 | 32,572 | -1,550 | 6,578 | 6,745 | 1.92% | +166 |
| ABBOTT LABS | 9,017 | 8,922 | -95 | 1,020 | 1,183 | 0.34% | +164 |
| GE AEROSPACE(GE) | 0 | 5,199 | +5,199 | 0 | 1,041 | 0.30% | +1,041 |
| MEDTRONIC PLC(MDT) | 0 | 16,076 | +16,076 | 0 | 1,445 | 0.41% | +1,445 |
| GE VERNOVA INC(GEV) | 1,560 | 2,146 | +586 | 513 | 655 | 0.19% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,342 | 5,256 | -86 | 1,174 | 1,307 | 0.37% | +133 |
| AT&T INC(T) | 22,958 | 23,006 | +48 | 523 | 651 | 0.19% | +128 |
| PHILIP MORRIS INTL INC(PM) | 3,564 | 3,502 | -62 | 429 | 556 | 0.16% | +127 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,928 | 42,554 | +17,626 | 532 | 657 | 0.19% | +124 |
| STARBUCKS CORP(SBUX) | 0 | 16,575 | +16,575 | 0 | 1,626 | 0.46% | +1,626 |
| CVS HEALTH CORP(CVS) | 0 | 13,365 | +13,365 | 0 | 905 | 0.26% | +905 |
| CISCO SYS INC(CSCO) | 38,066 | 38,327 | +261 | 2,254 | 2,365 | 0.67% | +112 |
| EXXON MOBIL CORP | 0 | 40,654 | +40,654 | 0 | 4,835 | 1.38% | +4,835 |
| SOUTHERN CO(SO) | 0 | 8,383 | +8,383 | 0 | 771 | 0.22% | +771 |
| SCHLUMBERGER LTD(SLB) | 31,466 | 31,228 | -238 | 1,206 | 1,305 | 0.37% | +99 |
| ISHARES SILVER TR(SLV) | 7,905 | 9,905 | +2,000 | 208 | 307 | 0.09% | +99 |
| CME GROUP INC(CME) | 2,940 | 2,940 | 0 | 683 | 780 | 0.22% | +97 |
| MCDONALDS CORP(MCD) | 2,944 | 2,969 | +25 | 853 | 927 | 0.26% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 4,400 | +400 | 303 | 371 | 0.11% | +69 |
| AMGEN INC(AMGN) | 1,111 | 1,126 | +15 | 290 | 351 | 0.10% | +61 |
| LINDE PLC(LIN) | 1,489 | 1,469 | -20 | 623 | 684 | 0.19% | +61 |
| RTX CORPORATION(RTX) | 5,147 | 4,946 | -201 | 596 | 655 | 0.19% | +60 |
| MASTERCARD INCORPORATED(MA) | 809 | 883 | +74 | 426 | 484 | 0.14% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,575 | 7,044 | +469 | 263 | 320 | 0.09% | +57 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,291 | +13,291 | 0 | 2,265 | 0.64% | +2,265 |
| ELI LILLY & CO(LLY) | 759 | 775 | +16 | 586 | 640 | 0.18% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,738 | 8,063 | +325 | 438 | 492 | 0.14% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 4,000 | 4,403 | +403 | 296 | 345 | 0.10% | +49 |
| ABBVIE INC(ABBV) | 1,175 | 1,210 | +35 | 209 | 254 | 0.07% | +45 |
| THE CIGNA GROUP(CI) | 805 | 805 | 0 | 222 | 265 | 0.08% | +43 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 403 | 439 | 0.12% | +36 |
| CAPITAL ONE FINL CORP(COF) | 1,197 | 1,385 | +188 | 213 | 248 | 0.07% | +35 |
| COCA COLA CO(KO) | 3,774 | 3,751 | -23 | 235 | 269 | 0.08% | +34 |
| VERISK ANALYTICS INC(VRSK) | 2,792 | 2,692 | -100 | 769 | 801 | 0.23% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 1,868 | 1,868 | 0 | 201 | 228 | 0.06% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 707 | 725 | 0.21% | +19 |
| UNION PAC CORP(UNP) | 943 | 978 | +35 | 215 | 231 | 0.07% | +16 |
| MCCORMICK & CO INC(MKC) | 3,500 | 3,400 | -100 | 267 | 280 | 0.08% | +13 |
| COMCAST CORP NEW(CCZ) | 11,746 | 12,246 | +500 | 441 | 452 | 0.13% | +11 |
| ZOETIS INC(ZTS) | 0 | 4,806 | +4,806 | 0 | 791 | 0.23% | +791 |
| ISHARES TR | 2,792 | 2,792 | 0 | 271 | 276 | 0.08% | +6 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 63,280 | +63,280 | 0 | 1,607 | 0.46% | +1,607 |
| OCCIDENTAL PETE CORP(OXY) | 5,754 | 5,754 | 0 | 284 | 284 | 0.08% | -0 |
| HONEYWELL INTL INC(HON) | 1,287 | 1,367 | +80 | 291 | 289 | 0.08% | -1 |
| AIR PRODS & CHEMS INC | 1,188 | 1,163 | -25 | 345 | 343 | 0.10% | -2 |
| COSTCO WHSL CORP NEW(COST) | 5,796 | 5,610 | -186 | 5,311 | 5,306 | 1.51% | -5 |
| EDWARDS LIFESCIENCES CORP | 4,743 | 4,776 | +33 | 351 | 346 | 0.10% | -5 |
| FORD MTR CO(F) | 35,100 | 34,007 | -1,093 | 347 | 341 | 0.10% | -6 |
| INTUIT(INTU) | 453 | 453 | 0 | 285 | 278 | 0.08% | -7 |
| BLACKSTONE INC(BX) | 1,400 | 1,675 | +275 | 241 | 234 | 0.07% | -7 |
| HERSHEY CO(HSY) | 0 | 5,354 | +5,354 | 0 | 916 | 0.26% | +916 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,856 | 8,756 | -100 | 241 | 227 | 0.06% | -13 |
| HOME DEPOT INC(HD) | 1,571 | 1,629 | +58 | 611 | 597 | 0.17% | -14 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 323 | 308 | 0.09% | -15 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,033 | 10,033 | 0 | 330 | 314 | 0.09% | -15 |
| HECLA MNG CO(HL) | 32,850 | 26,250 | -6,600 | 161 | 146 | 0.04% | -15 |
| BANK AMERICA CORP | 11,431 | 11,622 | +191 | 502 | 485 | 0.14% | -17 |
| MOODYS CORP(MCO) | 2,283 | 2,283 | 0 | 1,081 | 1,063 | 0.30% | -18 |
| SONO TEK CORP | 48,000 | 48,000 | 0 | 192 | 175 | 0.05% | -18 |
| WEBSTER FINL CORP(WBS) | 4,300 | 4,200 | -100 | 237 | 217 | 0.06% | -21 |
| HIGH TIDE INC | 20,000 | 20,000 | 0 | 62 | 38 | 0.01% | -24 |
| ISHARES TR | 596 | 596 | 0 | 239 | 215 | 0.06% | -24 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,900 | 6,170 | +270 | 313 | 289 | 0.08% | -24 |
| CDW CORP(CDW) | 3,168 | 3,248 | +80 | 551 | 521 | 0.15% | -31 |
| WALMART INC(WMT) | 19,327 | 19,523 | +196 | 1,746 | 1,714 | 0.49% | -32 |
| TEXAS INSTRS INC(TXN) | 4,300 | 4,300 | 0 | 806 | 773 | 0.22% | -34 |
| FIFTH THIRD BANCORP(FITB) | 11,627 | 11,627 | 0 | 492 | 456 | 0.13% | -36 |
| MERCK & CO INC(MRK) | 4,464 | 4,536 | +72 | 444 | 407 | 0.12% | -37 |
| NORTHERN TR CORP(NTRS) | 8,510 | 8,460 | -50 | 872 | 835 | 0.24% | -38 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,008 | +8,008 | 0 | 568 | 0.16% | +568 |
| GOLDMAN SACHS GROUP INC(GS) | 464 | 408 | -56 | 266 | 223 | 0.06% | -43 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,627 | +2,627 | 0 | 917 | 0.26% | +917 |
| SR BANCORP INC | 0 | 11,653 | +11,653 | 0 | 139 | 0.04% | +139 |
| VANGUARD INDEX FDS | 1,362 | 1,364 | +2 | 559 | 506 | 0.14% | -53 |
| ISHARES TR | 2,850 | 2,890 | +40 | 1,678 | 1,624 | 0.46% | -54 |
| MSCI INC(MSCI) | 1,598 | 1,598 | 0 | 959 | 904 | 0.26% | -55 |
| LOWES COS INC(LOW) | 0 | 5,276 | +5,276 | 0 | 1,231 | 0.35% | +1,231 |
| WEX INC(WEX) | 3,041 | 3,041 | 0 | 533 | 477 | 0.14% | -56 |
| META PLATFORMS INC(META) | 4,247 | 4,213 | -34 | 2,487 | 2,428 | 0.69% | -58 |
| VANGUARD INDEX FDS | 3,914 | 3,914 | 0 | 1,134 | 1,076 | 0.31% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,918 | +31,918 | 0 | 3,511 | 1.00% | +3,511 |
| NETFLIX INC(NFLX) | 551 | 462 | -89 | 491 | 431 | 0.12% | -60 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 296 | 231 | 0.07% | -65 |
| EMERSON ELEC CO(EMR) | 2,395 | 2,095 | -300 | 297 | 230 | 0.07% | -67 |
| EMPIRE ST RLTY TR INC(ESRT) | 27,300 | 27,300 | 0 | 282 | 213 | 0.06% | -68 |
| DANAHER CORPORATION(DHR) | 0 | 1,136 | +1,136 | 0 | 233 | 0.07% | +233 |
| AMPHENOL CORP NEW | 19,416 | 19,416 | 0 | 1,348 | 1,273 | 0.36% | -75 |
| CATERPILLAR INC(CAT) | 3,097 | 3,165 | +68 | 1,123 | 1,044 | 0.30% | -80 |