Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 34,781 | +34,781 | 0 | 7,287 | 2.60% | +7,287 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,354 | +10,354 | 0 | 5,514 | 1.97% | +5,514 |
| CENCORA INC | 17,870 | 17,859 | -11 | 4,015 | 4,966 | 1.77% | +951 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 104,140 | +104,140 | 0 | 4,724 | 1.69% | +4,724 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 17,565 | +17,565 | 0 | 3,822 | 1.37% | +3,822 |
| ABBOTT LABS | 0 | 36,026 | +36,026 | 0 | 4,779 | 1.71% | +4,779 |
| CHEVRON CORP NEW(CVX) | 0 | 27,673 | +27,673 | 0 | 4,629 | 1.65% | +4,629 |
| EXXON MOBIL CORP | 0 | 46,223 | +46,223 | 0 | 5,497 | 1.96% | +5,497 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 10,882 | +10,882 | 0 | 440 | 0.16% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,450 | 15,425 | -25 | 3,396 | 3,836 | 1.37% | +439 |
| WABTEC(WAB) | 0 | 2,362 | +2,362 | 0 | 428 | 0.15% | +428 |
| UGI CORP NEW(UGI) | 99,987 | 97,487 | -2,500 | 2,823 | 3,224 | 1.15% | +401 |
| ELI LILLY & CO(LLY) | 0 | 2,421 | +2,421 | 0 | 2,000 | 0.71% | +2,000 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,468 | +7,468 | 0 | 1,185 | 0.42% | +1,185 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,851 | +7,851 | 0 | 1,798 | 0.64% | +1,798 |
| AT&T INC(T) | 0 | 35,169 | +35,169 | 0 | 995 | 0.36% | +995 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 94,860 | 106,517 | +11,657 | 2,340 | 2,608 | 0.93% | +267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 96,035 | 102,163 | +6,128 | 3,386 | 3,641 | 1.30% | +255 |
| EXELON CORP(EXC) | 0 | 5,460 | +5,460 | 0 | 252 | 0.09% | +252 |
| CSX CORP(CSX) | 0 | 8,444 | +8,444 | 0 | 249 | 0.09% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.57% | +1,597 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,009 | +2,009 | 0 | 222 | 0.08% | +222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,235 | +9,235 | 0 | 1,532 | 0.55% | +1,532 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,900 | +1,900 | 0 | 207 | 0.07% | +207 |
| AUTOMATIC DATA PROCESSING IN | 13,446 | 13,392 | -54 | 3,936 | 4,092 | 1.46% | +156 |
| DOMINION ENERGY INC(D) | 0 | 60,813 | +60,813 | 0 | 3,410 | 1.22% | +3,410 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,593 | +32,593 | 0 | 5,555 | 1.99% | +5,555 |
| VISA INC(V) | 4,807 | 4,748 | -59 | 1,519 | 1,664 | 0.59% | +145 |
| COSTCO WHSL CORP NEW(COST) | 663 | 795 | +132 | 607 | 752 | 0.27% | +144 |
| STARBUCKS CORP(SBUX) | 0 | 21,445 | +21,445 | 0 | 2,104 | 0.75% | +2,104 |
| META PLATFORMS INC(META) | 1,025 | 1,272 | +247 | 600 | 733 | 0.26% | +133 |
| ALTRIA GROUP INC(MO) | 13,398 | 13,696 | +298 | 701 | 822 | 0.29% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 33,618 | 33,335 | -283 | 8,059 | 8,177 | 2.92% | +119 |
| SOUTHERN CO(SO) | 0 | 6,324 | +6,324 | 0 | 581 | 0.21% | +581 |
| WASTE MGMT INC DEL(WM) | 0 | 3,276 | +3,276 | 0 | 758 | 0.27% | +758 |
| TJX COS INC NEW(TJX) | 57,125 | 57,452 | +327 | 6,901 | 6,998 | 2.50% | +96 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,135 | +3,135 | 0 | 765 | 0.27% | +765 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,840 | 29,711 | +4,871 | 923 | 1,018 | 0.36% | +94 |
| CISCO SYS INC(CSCO) | 38,583 | 38,409 | -174 | 2,284 | 2,370 | 0.85% | +86 |
| INVESCO QQQ TR | 1,225 | 1,513 | +288 | 626 | 710 | 0.25% | +83 |
| AMGEN INC(AMGN) | 0 | 1,649 | +1,649 | 0 | 514 | 0.18% | +514 |
| EQT CORP(EQT) | 5,363 | 6,098 | +735 | 247 | 326 | 0.12% | +79 |
| GILEAD SCIENCES INC(GILD) | 3,954 | 3,954 | 0 | 365 | 443 | 0.16% | +78 |
| VANGUARD INTL EQUITY INDEX F | 9,549 | 10,314 | +765 | 548 | 626 | 0.22% | +77 |
| CROWN CASTLE INC(CCI) | 0 | 5,479 | +5,479 | 0 | 571 | 0.20% | +571 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,050 | +5,050 | 0 | 616 | 0.22% | +616 |
| SHELL PLC(SHEL) | 6,193 | 6,203 | +10 | 388 | 455 | 0.16% | +67 |
| COCA COLA CO(KO) | 0 | 5,966 | +5,966 | 0 | 427 | 0.15% | +427 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 66,678 | 70,948 | +4,270 | 1,948 | 2,010 | 0.72% | +62 |
| FIDELITY MERRIMACK STR TR | 25,807 | 26,844 | +1,037 | 1,093 | 1,154 | 0.41% | +62 |
| RTX CORPORATION(RTX) | 0 | 3,701 | +3,701 | 0 | 490 | 0.18% | +490 |
| GE AEROSPACE(GE) | 0 | 2,723 | +2,723 | 0 | 545 | 0.19% | +545 |
| 3M CO(MMM) | 0 | 3,257 | +3,257 | 0 | 478 | 0.17% | +478 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,235 | +4,235 | 0 | 602 | 0.22% | +602 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,702 | 36,633 | -1,069 | 1,287 | 1,334 | 0.48% | +47 |
| MCDONALDS CORP(MCD) | 0 | 3,498 | +3,498 | 0 | 1,093 | 0.39% | +1,093 |
| ONEOK INC NEW(OKE) | 2,773 | 3,263 | +490 | 278 | 324 | 0.12% | +45 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,823 | +3,823 | 0 | 259 | 0.09% | +259 |
| PPL CORP(PPL) | 0 | 12,104 | +12,104 | 0 | 437 | 0.16% | +437 |
| BANK NEW YORK MELLON CORP | 5,917 | 5,947 | +30 | 455 | 499 | 0.18% | +44 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 22,150 | +22,150 | 0 | 257 | 0.09% | +257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,990 | 9,962 | -28 | 565 | 608 | 0.22% | +43 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 45,914 | 46,646 | +732 | 1,184 | 1,226 | 0.44% | +42 |
| DEERE & CO(DE) | 0 | 1,217 | +1,217 | 0 | 571 | 0.20% | +571 |
| VALERO ENERGY CORP(VLO) | 0 | 3,991 | +3,991 | 0 | 527 | 0.19% | +527 |
| STRYKER CORPORATION(SYK) | 0 | 2,362 | +2,362 | 0 | 879 | 0.31% | +879 |
| NETFLIX INC(NFLX) | 529 | 536 | +7 | 472 | 500 | 0.18% | +28 |
| HARBOR ETF TRUST LONG TERM GROWER | 20,235 | 23,584 | +3,349 | 551 | 578 | 0.21% | +27 |
| INTERNATIONAL PAPER CO(IP) | 4,924 | 5,441 | +517 | 265 | 290 | 0.10% | +25 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 228 | 0.08% | +228 |
| CHUBB LIMITED COM | 0 | 751 | +751 | 0 | 227 | 0.08% | +227 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 13,711 | +13,711 | 0 | 661 | 0.24% | +661 |
| OLD REP INTL CORP(ORI) | 5,905 | 5,905 | 0 | 214 | 232 | 0.08% | +18 |
| AFLAC INC(AFL) | 0 | 1,950 | +1,950 | 0 | 217 | 0.08% | +217 |
| MARATHON PETE CORP(MPC) | 0 | 2,299 | +2,299 | 0 | 335 | 0.12% | +335 |
| APPLIED MATLS INC | 0 | 10,243 | +10,243 | 0 | 1,486 | 0.53% | +1,486 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,156 | +1,156 | 0 | 315 | 0.11% | +315 |
| NUCOR CORP(NUE) | 0 | 2,845 | +2,845 | 0 | 342 | 0.12% | +342 |
| SPDR SER TR ST STR SP400GRW | 11,154 | 12,305 | +1,151 | 969 | 978 | 0.35% | +9 |
| GENUINE PARTS CO(GPC) | 0 | 3,297 | +3,297 | 0 | 393 | 0.14% | +393 |
| WELLS FARGO CO NEW(WFC) | 4,487 | 4,487 | 0 | 315 | 322 | 0.12% | +7 |
| ORGANON & CO(OGN) | 0 | 14,343 | +14,343 | 0 | 214 | 0.08% | +214 |
| CONOCOPHILLIPS(COP) | 3,318 | 3,191 | -127 | 329 | 335 | 0.12% | +6 |
| BALCHEM CORP | 0 | 1,425 | +1,425 | 0 | 237 | 0.08% | +237 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,125 | 12,125 | 0 | 198 | 201 | 0.07% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,480 | 10,480 | 0 | 211 | 213 | 0.08% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,225 | +1,225 | 0 | 290 | 0.10% | +290 |
| LAM RESEARCH CORP(LRCX) | 2,900 | 2,900 | 0 | 209 | 211 | 0.08% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,683 | 20,631 | +948 | 688 | 689 | 0.25% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 17,462 | 17,462 | 0 | 412 | 412 | 0.15% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,302 | 15,302 | 0 | 374 | 374 | 0.13% | 0 |
| QUALCOMM INC(QCOM) | 1,348 | 1,348 | 0 | 207 | 207 | 0.07% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,034 | +1,034 | 0 | 309 | 0.11% | +309 |
| INVESCO EXCH TRD SLF IDX FD | 8,813 | 8,813 | 0 | 216 | 216 | 0.08% | -0 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 13,132 | 13,132 | 0 | 315 | 315 | 0.11% | -1 |
| SPDR SER TR ST STR P500VAL | 7,385 | 7,382 | -3 | 378 | 377 | 0.13% | -1 |
| MASTERCARD INCORPORATED(MA) | 474 | 454 | -20 | 250 | 249 | 0.09% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 17,119 | 17,119 | 0 | 404 | 403 | 0.14% | -1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,674 | 13,674 | 0 | 368 | 367 | 0.13% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 17,142 | 17,142 | 0 | 400 | 397 | 0.14% | -3 |