Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 22,917 | +22,917 | 0 | 4,802 | 3.77% | +4,802 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,888 | +3,888 | 0 | 391 | 0.31% | +391 |
| BERKSHIRE HATHAWAY INC DEL | 2,575 | 2,910 | +335 | 1,167 | 1,550 | 1.22% | +383 |
| VISA INC(V) | 6,854 | 7,169 | +315 | 2,166 | 2,513 | 1.97% | +346 |
| COSTCO WHSL CORP NEW(COST) | 2,209 | 2,435 | +226 | 2,024 | 2,303 | 1.81% | +279 |
| GE AEROSPACE(GE) | 3,599 | 4,389 | +790 | 600 | 878 | 0.69% | +278 |
| VISTRA CORP(VST) | 0 | 2,325 | +2,325 | 0 | 273 | 0.21% | +273 |
| RTX CORPORATION(RTX) | 21,234 | 20,534 | -700 | 2,457 | 2,720 | 2.14% | +263 |
| DEERE & CO(DE) | 5,164 | 5,169 | +5 | 2,188 | 2,426 | 1.90% | +238 |
| TARGA RES CORP(TRGP) | 2,225 | 3,160 | +935 | 397 | 633 | 0.50% | +236 |
| TJX COS INC NEW(TJX) | 8,180 | 9,945 | +1,765 | 988 | 1,211 | 0.95% | +223 |
| AT&T INC(T) | 0 | 7,600 | +7,600 | 0 | 215 | 0.17% | +215 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,200 | +1,200 | 0 | 203 | 0.16% | +203 |
| ABBOTT LABS | 10,696 | 10,590 | -106 | 1,210 | 1,405 | 1.10% | +195 |
| MCDONALDS CORP(MCD) | 6,685 | 6,755 | +70 | 1,938 | 2,110 | 1.66% | +172 |
| CHEVRON CORP NEW(CVX) | 7,216 | 7,216 | 0 | 1,045 | 1,207 | 0.95% | +162 |
| EXXON MOBIL CORP | 14,331 | 14,306 | -25 | 1,542 | 1,701 | 1.34% | +160 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 6,630 | +1,880 | 343 | 482 | 0.38% | +139 |
| AMGEN INC(AMGN) | 0 | 4,221 | +4,221 | 0 | 1,315 | 1.03% | +1,315 |
| ELI LILLY & CO(LLY) | 1,537 | 1,582 | +45 | 1,187 | 1,307 | 1.03% | +120 |
| AGNC INVT CORP(AGNC) | 0 | 12,425 | +12,425 | 0 | 119 | 0.09% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 17,150 | 17,243 | +93 | 4,111 | 4,230 | 3.32% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 1,690 | 2,398 | +708 | 308 | 409 | 0.32% | +102 |
| VULCAN MATLS CO(VMC) | 1,045 | 1,585 | +540 | 269 | 370 | 0.29% | +101 |
| GABELLI EQUITY TR INC(GAB) | 98,836 | 112,836 | +14,000 | 532 | 622 | 0.49% | +90 |
| CHUBB LIMITED COM | 2,525 | 2,600 | +75 | 698 | 785 | 0.62% | +88 |
| SOUTHERN CO(SO) | 8,304 | 8,357 | +53 | 684 | 768 | 0.60% | +85 |
| UNION PAC CORP(UNP) | 0 | 13,851 | +13,851 | 0 | 3,272 | 2.57% | +3,272 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,025 | +11,025 | 0 | 1,828 | 1.44% | +1,828 |
| NOVARTIS AG(NVS) | 4,959 | 4,959 | 0 | 483 | 553 | 0.43% | +70 |
| KLA CORP(KLAC) | 1,003 | 1,033 | +30 | 632 | 702 | 0.55% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 1,800 | 1,800 | 0 | 330 | 392 | 0.31% | +62 |
| AUTOMATIC DATA PROCESSING IN | 5,031 | 5,005 | -26 | 1,473 | 1,529 | 1.20% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,855 | +25 | 964 | 1,017 | 0.80% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS | 477 | 574 | +97 | 331 | 380 | 0.30% | +50 |
| OTIS WORLDWIDE CORP(OTIS) | 5,115 | 5,065 | -50 | 474 | 523 | 0.41% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,840 | 1,890 | +50 | 630 | 666 | 0.52% | +37 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 432 | 468 | 0.37% | +35 |
| MARATHON PETE CORP(MPC) | 6,021 | 5,955 | -66 | 840 | 868 | 0.68% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 1,993 | 1,918 | -75 | 480 | 507 | 0.40% | +27 |
| NETFLIX INC(NFLX) | 873 | 863 | -10 | 778 | 805 | 0.63% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,700 | 2,169 | +469 | 336 | 360 | 0.28% | +24 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 9,626 | 11,153 | +1,527 | 224 | 244 | 0.19% | +20 |
| PROCTER AND GAMBLE CO(PG) | 9,228 | 9,183 | -45 | 1,547 | 1,565 | 1.23% | +18 |
| FIDELITY COVINGTON TRUST | 4,233 | 4,419 | +186 | 291 | 307 | 0.24% | +16 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,976 | 3,051 | +75 | 341 | 356 | 0.28% | +14 |
| CONSOLIDATED EDISON INC(ED) | 3,250 | 2,750 | -500 | 290 | 304 | 0.24% | +14 |
| FIDELITY COVINGTON TRUST | 4,308 | 4,324 | +16 | 282 | 295 | 0.23% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,316 | 1,316 | 0 | 347 | 359 | 0.28% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,280 | 0 | 435 | 447 | 0.35% | +12 |
| KINDER MORGAN INC DEL(KMI) | 13,424 | 13,291 | -133 | 368 | 379 | 0.30% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,855 | 6,575 | +720 | 293 | 303 | 0.24% | +10 |
| BLACKROCK CR ALLOCATION INCO | 21,383 | 21,457 | +74 | 224 | 230 | 0.18% | +6 |
| AIR PRODS & CHEMS INC | 2,435 | 2,415 | -20 | 706 | 712 | 0.56% | +6 |
| SOUTHERN COPPER CORP(SCCO) | 2,647 | 2,645 | -2 | 241 | 247 | 0.19% | +6 |
| KELLANOVA | 2,850 | 2,850 | 0 | 231 | 235 | 0.18% | +4 |
| S&P GLOBAL INC(SPGI) | 425 | 425 | 0 | 212 | 216 | 0.17% | +4 |
| INTUITIVE SURGICAL INC | 480 | 510 | +30 | 251 | 253 | 0.20% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,320 | 6,820 | -500 | 414 | 416 | 0.33% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 13,489 | 0 | 106 | 107 | 0.08% | +1 |
| MFS CHARTER INCOME TR | 23,850 | 23,850 | 0 | 152 | 150 | 0.12% | -3 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 183 | 180 | 0.14% | -3 |
| ONEOK INC NEW(OKE) | 4,082 | 4,082 | 0 | 410 | 405 | 0.32% | -5 |
| GE VERNOVA INC(GEV) | 739 | 777 | +38 | 243 | 237 | 0.19% | -6 |
| VANGUARD INDEX FDS | 871 | 867 | -4 | 230 | 224 | 0.18% | -6 |
| META PLATFORMS INC(META) | 2,982 | 3,009 | +27 | 1,746 | 1,734 | 1.36% | -12 |
| WALMART INC(WMT) | 26,577 | 27,203 | +626 | 2,401 | 2,388 | 1.87% | -13 |
| PUTNAM PREMIER INCOME TR | 88,596 | 83,250 | -5,346 | 315 | 301 | 0.24% | -15 |
| FIDELITY COVINGTON TRUST | 5,567 | 5,487 | -80 | 391 | 376 | 0.29% | -16 |
| CANADIAN NATL RY CO(CNI) | 2,955 | 2,900 | -55 | 300 | 283 | 0.22% | -17 |
| SERVICENOW INC(NOW) | 459 | 586 | +127 | 487 | 467 | 0.37% | -20 |
| EATON CORP PLC(ETN) | 1,295 | 1,505 | +210 | 430 | 409 | 0.32% | -21 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 395 | 373 | 0.29% | -22 |
| BLACKROCK INC(BLK) | 285 | 285 | 0 | 292 | 270 | 0.21% | -22 |
| COLGATE PALMOLIVE CO(CL) | 4,734 | 4,236 | -498 | 430 | 397 | 0.31% | -34 |
| PHILLIPS 66(PSX) | 6,743 | 5,949 | -794 | 768 | 735 | 0.58% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 372 | 336 | 0.26% | -36 |
| PEPSICO INC(PEP) | 0 | 8,182 | +8,182 | 0 | 1,227 | 0.96% | +1,227 |
| FIDELITY COVINGTON TRUST | 2,173 | 2,248 | +75 | 402 | 363 | 0.28% | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 5,781 | 5,740 | -41 | 1,466 | 1,424 | 1.12% | -42 |
| TEXAS INSTRS INC(TXN) | 2,440 | 2,310 | -130 | 458 | 415 | 0.33% | -42 |
| ALPHABET INC(GOOG) | 4,088 | 4,658 | +570 | 774 | 720 | 0.57% | -54 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 9,588 | 8,939 | -649 | 396 | 342 | 0.27% | -54 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,968 | +14,968 | 0 | 1,061 | 0.83% | +1,061 |
| CSX CORP(CSX) | 22,950 | 22,750 | -200 | 741 | 670 | 0.53% | -71 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,793 | 13,643 | -150 | 942 | 865 | 0.68% | -77 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,725 | 0 | 710 | 628 | 0.49% | -82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,605 | 1,470 | -135 | 565 | 459 | 0.36% | -106 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 10,929 | 11,054 | +125 | 633 | 524 | 0.41% | -109 |
| STARBUCKS CORP(SBUX) | 3,910 | 2,473 | -1,437 | 357 | 243 | 0.19% | -114 |
| HERSHEY CO(HSY) | 0 | 1,720 | +1,720 | 0 | 294 | 0.23% | +294 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,020 | +14,020 | 0 | 636 | 0.50% | +636 |
| PNC FINL SVCS GROUP INC(PNC) | 10,656 | 10,658 | +2 | 2,055 | 1,873 | 1.47% | -182 |
| MERCK & CO INC(MRK) | 0 | 3,226 | +3,226 | 0 | 290 | 0.23% | +290 |
| BECTON DICKINSON & CO(BDX) | 900 | 0 | -900 | 204 | 0 | — | -204 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,465 | 0 | -3,465 | 209 | 0 | — | -209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,465 | +2,465 | 0 | 1,101 | 0.86% | +1,101 |
| HONEYWELL INTL INC(HON) | 5,490 | 4,770 | -720 | 1,240 | 1,010 | 0.79% | -230 |
| DELL TECHNOLOGIES INC(DELL) | 2,118 | 0 | -2,118 | 244 | 0 | — | -244 |
| HOME DEPOT INC(HD) | 12,807 | 12,920 | +113 | 4,982 | 4,735 | 3.72% | -247 |