Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,970 | 111,177 | +103,207 | 1,996 | 24,696 | 10.02% | +22,700 |
| AMAZON COM INC(AMZN) | 39,583 | 114,054 | +74,471 | 8,684 | 21,700 | 8.80% | +13,016 |
| NVIDIA CORPORATION(NVDA) | 10,760 | 118,404 | +107,644 | 1,445 | 12,833 | 5.21% | +11,388 |
| NETFLIX INC(NFLX) | 0 | 6,399 | +6,399 | 0 | 5,967 | 2.42% | +5,967 |
| ALPHABET INC(GOOG) | 30,971 | 67,122 | +36,151 | 5,863 | 10,380 | 4.21% | +4,517 |
| MICROSOFT CORP(MSFT) | 25,890 | 37,484 | +11,594 | 10,913 | 14,071 | 5.71% | +3,158 |
| ALPHABET INC(GOOG) | 29,560 | 53,867 | +24,307 | 5,629 | 8,416 | 3.41% | +2,786 |
| UBER TECHNOLOGIES INC(UBER) | 162 | 33,602 | +33,440 | 10 | 2,448 | 0.99% | +2,438 |
| VISA INC(V) | 11,129 | 16,937 | +5,808 | 3,517 | 5,936 | 2.41% | +2,419 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,838 | +1,838 | 0 | 1,738 | 0.71% | +1,738 |
| META PLATFORMS INC(META) | 282 | 2,506 | +2,224 | 165 | 1,445 | 0.59% | +1,279 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,770 | 36,833 | +26,063 | 431 | 1,671 | 0.68% | +1,240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,329 | 17,815 | +6,486 | 1,985 | 3,086 | 1.25% | +1,101 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,861 | +6,861 | 0 | 1,012 | 0.41% | +1,012 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,837 | +1,837 | 0 | 1,007 | 0.41% | +1,007 |
| CHUBB LIMITED COM | 0 | 3,325 | +3,325 | 0 | 1,004 | 0.41% | +1,004 |
| SCHWAB CHARLES CORP(SCHW) | 435 | 12,714 | +12,279 | 32 | 995 | 0.40% | +963 |
| JOHNSON & JOHNSON(JNJ) | 39,833 | 40,148 | +315 | 5,761 | 6,658 | 2.70% | +897 |
| PROCTER AND GAMBLE CO(PG) | 314 | 5,548 | +5,234 | 53 | 946 | 0.38% | +893 |
| MONDELEZ INTL INC(MDLZ) | 45,189 | 52,542 | +7,353 | 2,699 | 3,565 | 1.45% | +866 |
| ELI LILLY & CO(LLY) | 7,453 | 7,879 | +426 | 5,754 | 6,507 | 2.64% | +754 |
| SCHWAB STRATEGIC TR | 480 | 34,163 | +33,683 | 11 | 736 | 0.30% | +725 |
| ESSENTIAL UTILS INC(WTRG) | 94,200 | 104,386 | +10,186 | 3,421 | 4,126 | 1.67% | +705 |
| NEXTERA ENERGY INC(NEE) | 2,389 | 11,544 | +9,155 | 171 | 818 | 0.33% | +647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,284 | +1,284 | 0 | 639 | 0.26% | +639 |
| SCHWAB STRATEGIC TR | 256 | 25,213 | +24,957 | 7 | 631 | 0.26% | +624 |
| VISTRA CORP(VST) | 0 | 5,164 | +5,164 | 0 | 606 | 0.25% | +606 |
| SCHWAB STRATEGIC TR | 62,832 | 78,837 | +16,005 | 1,717 | 2,204 | 0.89% | +488 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,717 | +5,717 | 0 | 467 | 0.19% | +467 |
| PEPSICO INC(PEP) | 26,761 | 30,246 | +3,485 | 4,069 | 4,535 | 1.84% | +466 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 768 | 3,878 | +3,110 | 106 | 566 | 0.23% | +461 |
| ORACLE CORP(ORCL) | 0 | 3,258 | +3,258 | 0 | 455 | 0.18% | +455 |
| GE AEROSPACE(GE) | 169 | 2,385 | +2,216 | 28 | 477 | 0.19% | +449 |
| COCA COLA CO(KO) | 841 | 6,889 | +6,048 | 52 | 493 | 0.20% | +441 |
| INTUIT(INTU) | 0 | 713 | +713 | 0 | 438 | 0.18% | +438 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 20,030 | +20,030 | 0 | 423 | 0.17% | +423 |
| BROADCOM INC(AVGO) | 0 | 2,490 | +2,490 | 0 | 417 | 0.17% | +417 |
| KLA CORP(KLAC) | 0 | 600 | +600 | 0 | 408 | 0.17% | +408 |
| VANGUARD INDEX FDS | 0 | 1,421 | +1,421 | 0 | 391 | 0.16% | +391 |
| CONSTELLATION ENERGY CORP(CEG) | 10,772 | 13,763 | +2,991 | 2,410 | 2,775 | 1.13% | +365 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,927 | +4,927 | 0 | 358 | 0.15% | +358 |
| REAVES UTIL INCOME FD(UTG) | 0 | 10,854 | +10,854 | 0 | 353 | 0.14% | +353 |
| GE VERNOVA INC(GEV) | 9 | 1,119 | +1,110 | 3 | 342 | 0.14% | +339 |
| VANGUARD SPECIALIZED FUNDS | 34 | 1,743 | +1,709 | 7 | 338 | 0.14% | +331 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,497 | +4,497 | 0 | 325 | 0.13% | +325 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 665 | +665 | 0 | 322 | 0.13% | +322 |
| AT&T INC(T) | 14,242 | 22,769 | +8,527 | 324 | 644 | 0.26% | +320 |
| CHEVRON CORP NEW(CVX) | 13,015 | 13,153 | +138 | 1,885 | 2,200 | 0.89% | +315 |
| COLGATE PALMOLIVE CO(CL) | 800 | 4,081 | +3,281 | 73 | 382 | 0.16% | +310 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,390 | +1,390 | 0 | 302 | 0.12% | +302 |
| ISHARES TR | 409 | 13,612 | +13,203 | 10 | 305 | 0.12% | +296 |
| ISHARES TR | 409 | 13,052 | +12,643 | 10 | 305 | 0.12% | +295 |
| SCHWAB STRATEGIC TR | 0 | 12,808 | +12,808 | 0 | 283 | 0.11% | +283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,319 | +3,319 | 0 | 280 | 0.11% | +280 |
| EXXON MOBIL CORP | 977 | 3,238 | +2,261 | 105 | 385 | 0.16% | +280 |
| QXO INC(QXO) | 0 | 20,200 | +20,200 | 0 | 274 | 0.11% | +274 |
| ABBVIE INC(ABBV) | 0 | 1,237 | +1,237 | 0 | 259 | 0.11% | +259 |
| ARM HOLDINGS PLC | 0 | 2,394 | +2,394 | 0 | 256 | 0.10% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 903 | +903 | 0 | 243 | 0.10% | +243 |
| TESLA INC(TSLA) | 17 | 917 | +900 | 7 | 238 | 0.10% | +231 |
| KENVUE INC(KVUE) | 0 | 9,415 | +9,415 | 0 | 226 | 0.09% | +226 |
| YUM BRANDS INC(YUM) | 0 | 1,387 | +1,387 | 0 | 218 | 0.09% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 66,903 | 61,351 | -5,552 | 5,976 | 6,189 | 2.51% | +213 |
| WALMART INC(WMT) | 18,894 | 21,874 | +2,980 | 1,707 | 1,920 | 0.78% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 211 | 0.09% | +211 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,100 | +1,100 | 0 | 209 | 0.08% | +209 |
| RTX CORPORATION(RTX) | 525 | 1,942 | +1,417 | 61 | 257 | 0.10% | +196 |
| HOME DEPOT INC(HD) | 200 | 739 | +539 | 78 | 271 | 0.11% | +193 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 188 | 0.08% | +188 |
| T-MOBILE US INC(TMUS) | 0 | 702 | +702 | 0 | 187 | 0.08% | +187 |
| ISHARES TR | 0 | 1,377 | +1,377 | 0 | 185 | 0.08% | +185 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,351 | +3,351 | 0 | 185 | 0.07% | +185 |
| ISHARES TR | 0 | 1,932 | +1,932 | 0 | 184 | 0.07% | +184 |
| CARRIER GLOBAL CORPORATION(CARR) | 125 | 3,026 | +2,901 | 9 | 192 | 0.08% | +183 |
| HERSHEY CO(HSY) | 0 | 1,005 | +1,005 | 0 | 172 | 0.07% | +172 |
| ADOBE INC(ADBE) | 0 | 443 | +443 | 0 | 170 | 0.07% | +170 |
| NRG ENERGY INC(NRG) | 0 | 1,737 | +1,737 | 0 | 166 | 0.07% | +166 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 749 | +749 | 0 | 156 | 0.06% | +156 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 8,931 | +8,931 | 0 | 154 | 0.06% | +154 |
| ZOETIS INC(ZTS) | 0 | 927 | +927 | 0 | 153 | 0.06% | +153 |
| ISHARES TR | 409 | 1,600 | +1,191 | 10 | 161 | 0.07% | +151 |
| XYLEM INC(XYL) | 0 | 1,204 | +1,204 | 0 | 144 | 0.06% | +144 |
| CLOROX CO DEL(CLX) | 0 | 963 | +963 | 0 | 142 | 0.06% | +142 |
| SCHWAB STRATEGIC TR | 0 | 5,243 | +5,243 | 0 | 139 | 0.06% | +139 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 662 | +662 | 0 | 139 | 0.06% | +139 |
| ABBOTT LABS | 0 | 1,022 | +1,022 | 0 | 136 | 0.05% | +136 |
| PALO ALTO NETWORKS INC(PANW) | 62 | 850 | +788 | 11 | 145 | 0.06% | +134 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,034 | +1,034 | 0 | 131 | 0.05% | +131 |
| XCEL ENERGY INC(XEL) | 0 | 1,840 | +1,840 | 0 | 130 | 0.05% | +130 |
| GRAHAM HLDGS CO(GHC) | 0 | 133 | +133 | 0 | 128 | 0.05% | +128 |
| PFIZER INC(PFE) | 76,900 | 85,543 | +8,643 | 2,040 | 2,168 | 0.88% | +127 |
| HONEYWELL INTL INC(HON) | 13,690 | 15,201 | +1,511 | 3,092 | 3,219 | 1.31% | +126 |
| AMGEN INC(AMGN) | 0 | 399 | +399 | 0 | 124 | 0.05% | +124 |
| TALEN ENERGY CORP(TLN) | 0 | 618 | +618 | 0 | 123 | 0.05% | +123 |
| STARBUCKS CORP(SBUX) | 90 | 1,335 | +1,245 | 8 | 131 | 0.05% | +123 |
| PHILIP MORRIS INTL INC(PM) | 2,104 | 2,366 | +262 | 253 | 376 | 0.15% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 242 | 474 | +232 | 139 | 259 | 0.11% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80 | 551 | +471 | 18 | 137 | 0.06% | +119 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 554 | +554 | 0 | 117 | 0.05% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 4,459 | 4,892 | +433 | 480 | 597 | 0.24% | +116 |