Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 11,837 | 16,329 | +4,492 | 6,931 | 9,411 | 2.48% | +2,481 |
| AMAZON COM INC(AMZN) | 18,161 | 33,071 | +14,910 | 3,984 | 6,292 | 1.66% | +2,308 |
| STARBUCKS CORP(SBUX) | 2,665 | 14,066 | +11,401 | 243 | 1,380 | 0.36% | +1,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,857 | 19,870 | +2,013 | 3,926 | 4,941 | 1.30% | +1,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,000 | +2,000 | 0 | 970 | 0.26% | +970 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,802 | 16,347 | +545 | 1,340 | 2,162 | 0.57% | +822 |
| EXXON MOBIL CORP | 39,686 | 42,787 | +3,101 | 4,269 | 5,089 | 1.34% | +820 |
| JPMORGAN CHASE & CO.(JPM) | 43,645 | 45,954 | +2,309 | 10,462 | 11,273 | 2.97% | +810 |
| WASTE MGMT INC DEL(WM) | 20,367 | 21,092 | +725 | 4,110 | 4,883 | 1.29% | +773 |
| ZOETIS INC(ZTS) | 5,701 | 10,251 | +4,550 | 929 | 1,688 | 0.45% | +759 |
| RTX CORPORATION(RTX) | 42,728 | 42,887 | +159 | 4,945 | 5,681 | 1.50% | +736 |
| JOHNSON & JOHNSON(JNJ) | 30,794 | 30,963 | +169 | 4,453 | 5,135 | 1.35% | +682 |
| CVS HEALTH CORP(CVS) | 31,945 | 31,138 | -807 | 1,434 | 2,110 | 0.56% | +676 |
| THE CIGNA GROUP(CI) | 9,185 | 9,615 | +430 | 2,536 | 3,163 | 0.83% | +627 |
| ABBVIE INC(ABBV) | 21,323 | 20,853 | -470 | 3,789 | 4,369 | 1.15% | +580 |
| PHILIP MORRIS INTL INC(PM) | 13,879 | 13,976 | +97 | 1,670 | 2,218 | 0.59% | +548 |
| CHEVRON CORP NEW(CVX) | 22,622 | 22,710 | +88 | 3,277 | 3,799 | 1.00% | +523 |
| ABBOTT LABS | 25,780 | 25,706 | -74 | 2,916 | 3,410 | 0.90% | +494 |
| DEERE & CO(DE) | 4,149 | 4,750 | +601 | 1,758 | 2,230 | 0.59% | +472 |
| GE AEROSPACE(GE) | 11,943 | 12,263 | +320 | 1,992 | 2,454 | 0.65% | +462 |
| PULTE GROUP INC(PHM) | 0 | 3,950 | +3,950 | 0 | 406 | 0.11% | +406 |
| VISA INC(V) | 11,685 | 11,627 | -58 | 3,693 | 4,075 | 1.07% | +382 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,845 | +1,845 | 0 | 356 | 0.09% | +356 |
| ENTERGY CORP NEW(ETR) | 0 | 4,158 | +4,158 | 0 | 355 | 0.09% | +355 |
| MCDONALDS CORP(MCD) | 14,858 | 14,913 | +55 | 4,307 | 4,659 | 1.23% | +351 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,152 | 10,778 | +626 | 1,513 | 1,859 | 0.49% | +346 |
| GE VERNOVA INC(GEV) | 1,177 | 2,342 | +1,165 | 387 | 715 | 0.19% | +328 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,340 | +1,340 | 0 | 317 | 0.08% | +317 |
| REALTY INCOME CORP(O) | 29,428 | 31,898 | +2,470 | 1,572 | 1,850 | 0.49% | +279 |
| HOLOGIC INC | 0 | 4,500 | +4,500 | 0 | 278 | 0.07% | +278 |
| DARDEN RESTAURANTS INC(DRI) | 12,822 | 12,822 | 0 | 2,394 | 2,664 | 0.70% | +270 |
| STRYKER CORPORATION(SYK) | 15,844 | 15,994 | +150 | 5,705 | 5,954 | 1.57% | +249 |
| SOUTHERN CO(SO) | 19,911 | 20,238 | +327 | 1,639 | 1,861 | 0.49% | +222 |
| BIO RAD LABS INC | 0 | 900 | +900 | 0 | 219 | 0.06% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 3,631 | +3,631 | 0 | 214 | 0.06% | +214 |
| EVERSOURCE ENERGY(ES) | 13,439 | 15,619 | +2,180 | 772 | 970 | 0.26% | +198 |
| AMERICAN EXPRESS CO(AXP) | 3,632 | 4,717 | +1,085 | 1,078 | 1,269 | 0.33% | +191 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,953 | 12,953 | 0 | 1,417 | 1,603 | 0.42% | +186 |
| ONEOK INC NEW(OKE) | 4,583 | 6,483 | +1,900 | 460 | 643 | 0.17% | +183 |
| ELI LILLY & CO(LLY) | 2,618 | 2,668 | +50 | 2,021 | 2,204 | 0.58% | +183 |
| CONSOLIDATED EDISON INC(ED) | 8,960 | 8,810 | -150 | 800 | 974 | 0.26% | +175 |
| GENERAL DYNAMICS CORP(GD) | 10,128 | 10,428 | +300 | 2,669 | 2,843 | 0.75% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 1,167 | 1,450 | +283 | 590 | 759 | 0.20% | +169 |
| DUKE ENERGY CORP NEW(DUK) | 12,229 | 12,118 | -111 | 1,318 | 1,478 | 0.39% | +160 |
| COCA COLA CO(KO) | 16,194 | 16,306 | +112 | 1,008 | 1,168 | 0.31% | +160 |
| COLGATE PALMOLIVE CO(CL) | 24,135 | 25,035 | +900 | 2,194 | 2,346 | 0.62% | +152 |
| MARATHON PETE CORP(MPC) | 8,642 | 9,295 | +653 | 1,206 | 1,354 | 0.36% | +149 |
| KIMBERLY-CLARK CORP(KMB) | 19,528 | 19,025 | -503 | 2,559 | 2,706 | 0.71% | +147 |
| INTEL CORP(INTC) | 56,128 | 55,965 | -163 | 1,125 | 1,271 | 0.34% | +146 |
| CISCO SYS INC(CSCO) | 39,710 | 40,304 | +594 | 2,351 | 2,487 | 0.66% | +136 |
| AT&T INC(T) | 14,626 | 16,285 | +1,659 | 333 | 461 | 0.12% | +128 |
| KINDER MORGAN INC DEL(KMI) | 92,874 | 93,474 | +600 | 2,545 | 2,667 | 0.70% | +122 |
| AUTOMATIC DATA PROCESSING IN | 9,282 | 9,282 | 0 | 2,717 | 2,836 | 0.75% | +119 |
| NOVARTIS AG(NVS) | 9,819 | 9,619 | -200 | 955 | 1,072 | 0.28% | +117 |
| SCHWAB CHARLES CORP(SCHW) | 10,495 | 11,386 | +891 | 777 | 891 | 0.24% | +115 |
| AFLAC INC(AFL) | 15,276 | 15,241 | -35 | 1,580 | 1,695 | 0.45% | +114 |
| PROCTER AND GAMBLE CO(PG) | 19,108 | 19,453 | +345 | 3,204 | 3,315 | 0.87% | +112 |
| FISERV INC(FISV) | 7,235 | 7,225 | -10 | 1,486 | 1,595 | 0.42% | +109 |
| 3M CO(MMM) | 8,958 | 8,578 | -380 | 1,156 | 1,260 | 0.33% | +103 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,480 | 6,550 | +1,070 | 531 | 632 | 0.17% | +101 |
| PEPSICO INC(PEP) | 22,951 | 23,936 | +985 | 3,490 | 3,589 | 0.95% | +99 |
| MONDELEZ INTL INC(MDLZ) | 11,113 | 11,193 | +80 | 664 | 759 | 0.20% | +96 |
| MASTERCARD INCORPORATED(MA) | 4,210 | 4,212 | +2 | 2,217 | 2,309 | 0.61% | +92 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,820 | 9,741 | +1,921 | 318 | 408 | 0.11% | +90 |
| PHILLIPS 66(PSX) | 8,236 | 8,287 | +51 | 938 | 1,023 | 0.27% | +85 |
| MOTOROLA SOLUTIONS INC(MSI) | 635 | 855 | +220 | 294 | 374 | 0.10% | +81 |
| CONOCOPHILLIPS(COP) | 8,244 | 8,518 | +274 | 818 | 895 | 0.24% | +77 |
| VANGUARD SPECIALIZED FUNDS | 6,764 | 7,224 | +460 | 1,325 | 1,401 | 0.37% | +77 |
| NUVEEN AMT FREE QLTY MUN INC | 24,666 | 31,666 | +7,000 | 278 | 355 | 0.09% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,958 | 23,458 | -500 | 1,355 | 1,431 | 0.38% | +76 |
| PFIZER INC(PFE) | 174,006 | 185,136 | +11,130 | 4,616 | 4,691 | 1.24% | +75 |
| UNITED PARCEL SERVICE INC(UPS) | 4,430 | 5,757 | +1,327 | 559 | 633 | 0.17% | +75 |
| MID PENN BANCORP INC(MPB) | 7,270 | 10,870 | +3,600 | 210 | 282 | 0.07% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,255 | 1,665 | +410 | 220 | 289 | 0.08% | +69 |
| AMGEN INC(AMGN) | 1,267 | 1,280 | +13 | 330 | 399 | 0.11% | +69 |
| NATIONAL GRID PLC(NGG) | 9,530 | 9,640 | +110 | 566 | 632 | 0.17% | +66 |
| SCHLUMBERGER LTD(SLB) | 9,183 | 9,883 | +700 | 352 | 413 | 0.11% | +61 |
| AMERICAN TOWER CORP NEW(AMT) | 1,109 | 1,209 | +100 | 203 | 263 | 0.07% | +60 |
| HONEYWELL INTL INC(HON) | 9,020 | 9,879 | +859 | 2,038 | 2,092 | 0.55% | +54 |
| AIR PRODS & CHEMS INC | 1,806 | 1,956 | +150 | 524 | 577 | 0.15% | +53 |
| ADOBE INC(ADBE) | 453 | 655 | +202 | 201 | 251 | 0.07% | +50 |
| TORONTO DOMINION BK ONT(TD) | 7,925 | 7,848 | -77 | 422 | 470 | 0.12% | +48 |
| WELLTOWER INC(WELL) | 1,765 | 1,765 | 0 | 222 | 270 | 0.07% | +48 |
| OTIS WORLDWIDE CORP(OTIS) | 4,122 | 4,160 | +38 | 382 | 429 | 0.11% | +48 |
| AMERICAN WTR WKS CO INC NEW | 1,830 | 1,830 | 0 | 228 | 270 | 0.07% | +42 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,325 | 1,325 | 0 | 259 | 300 | 0.08% | +41 |
| HOWMET AEROSPACE INC(HWM) | 1,999 | 1,999 | 0 | 219 | 259 | 0.07% | +41 |
| SPDR SER TR ST STR P400MID | 4,970 | 6,080 | +1,110 | 272 | 311 | 0.08% | +39 |
| WEYERHAEUSER CO MTN BE(WY) | 11,331 | 12,071 | +740 | 319 | 353 | 0.09% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 98,460 | 96,247 | -2,213 | 1,919 | 1,953 | 0.52% | +34 |
| WP CAREY INC(WPC) | 4,611 | 4,510 | -101 | 251 | 285 | 0.08% | +33 |
| CITIZENS FINL GROUP INC(CFG) | 6,400 | 7,646 | +1,246 | 280 | 313 | 0.08% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,486 | 6,404 | -82 | 259 | 290 | 0.08% | +31 |
| UNION PAC CORP(UNP) | 2,309 | 2,359 | +50 | 527 | 557 | 0.15% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,440 | 1,740 | +300 | 231 | 261 | 0.07% | +29 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,780 | 1,780 | 0 | 402 | 432 | 0.11% | +29 |
| HORMEL FOODS CORP(HRL) | 6,650 | 7,650 | +1,000 | 209 | 237 | 0.06% | +28 |
| CITIGROUP INC(C) | 28,950 | 29,100 | +150 | 2,038 | 2,066 | 0.54% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 276 | 303 | 0.08% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 13,316 | 14,097 | +781 | 507 | 534 | 0.14% | +27 |