Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 34,815 | 34,781 | -34 | 6,187 | 7,287 | 2.60% | +1,101 |
| BERKSHIRE HATHAWAY INC DEL | 9,979 | 10,354 | +375 | 4,523 | 5,514 | 1.97% | +991 |
| CENCORA INC | 17,870 | 17,859 | -11 | 4,015 | 4,966 | 1.77% | +951 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,164 | 104,140 | +4,976 | 3,966 | 4,724 | 1.69% | +758 |
| AMERICAN TOWER CORP NEW(AMT) | 16,874 | 17,565 | +691 | 3,095 | 3,822 | 1.37% | +727 |
| ABBOTT LABS | 35,946 | 36,026 | +80 | 4,066 | 4,779 | 1.71% | +713 |
| CHEVRON CORP NEW(CVX) | 27,670 | 27,673 | +3 | 4,008 | 4,629 | 1.65% | +622 |
| EXXON MOBIL CORP | 46,128 | 46,223 | +95 | 4,962 | 5,497 | 1.96% | +535 |
| 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) | 2,125 | 2,421 | +296 | 1,641 | 2,000 | 0.71% | +359 |
| PHILIP MORRIS INTL INC(PM) | 7,168 | 7,468 | +300 | 863 | 1,185 | 0.42% | +323 |
| BECTON DICKINSON & CO(BDX) | 6,684 | 7,851 | +1,167 | 1,516 | 1,798 | 0.64% | +282 |
| AT&T INC(T) | 31,490 | 35,169 | +3,679 | 717 | 995 | 0.36% | +278 |
| 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 | 2 | 2 | 0 | 1,362 | 1,597 | 0.57% | +235 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,009 | +2,009 | 0 | 222 | 0.08% | +222 |
| JOHNSON & JOHNSON(JNJ) | 9,064 | 9,235 | +171 | 1,311 | 1,532 | 0.55% | +221 |
| 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) | 60,489 | 60,813 | +324 | 3,258 | 3,410 | 1.22% | +152 |
| PROCTER AND GAMBLE CO(PG) | 32,255 | 32,593 | +338 | 5,408 | 5,555 | 1.99% | +147 |
| 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) | 21,512 | 21,445 | -67 | 1,963 | 2,104 | 0.75% | +141 |
| 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) | 5,824 | 6,324 | +500 | 479 | 581 | 0.21% | +102 |
| WASTE MGMT INC DEL(WM) | 3,276 | 3,276 | 0 | 661 | 758 | 0.27% | +97 |
| TJX COS INC NEW(TJX) | 57,125 | 57,452 | +327 | 6,901 | 6,998 | 2.50% | +96 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,156 | 3,135 | -21 | 670 | 765 | 0.27% | +95 |
| 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) | 1,658 | 1,649 | -9 | 432 | 514 | 0.18% | +82 |
| 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) | 5,479 | 5,479 | 0 | 497 | 571 | 0.20% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 5,050 | 5,050 | 0 | 544 | 616 | 0.22% | +72 |
| SHELL PLC(SHEL) | 6,193 | 6,203 | +10 | 388 | 455 | 0.16% | +67 |
| COCA COLA CO(KO) | 5,837 | 5,966 | +129 | 363 | 427 | 0.15% | +64 |
| 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) | 3,710 | 3,701 | -9 | 429 | 490 | 0.18% | +61 |
| GE AEROSPACE(GE) | 2,919 | 2,723 | -196 | 487 | 545 | 0.19% | +58 |
| 3M CO(MMM) | 3,273 | 3,257 | -16 | 422 | 478 | 0.17% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 4,235 | 4,235 | 0 | 555 | 602 | 0.22% | +47 |
| 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) | 3,610 | 3,498 | -112 | 1,046 | 1,093 | 0.39% | +46 |
| ONEOK INC NEW(OKE) | 2,773 | 3,263 | +490 | 278 | 324 | 0.12% | +45 |
| MONDELEZ INTL INC(MDLZ) | 3,589 | 3,823 | +234 | 214 | 259 | 0.09% | +45 |
| PPL CORP(PPL) | 12,104 | 12,104 | 0 | 393 | 437 | 0.16% | +44 |
| BANK NEW YORK MELLON CORP | 5,917 | 5,947 | +30 | 455 | 499 | 0.18% | +44 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 22,150 | 22,150 | 0 | 214 | 257 | 0.09% | +43 |
| 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) | 1,257 | 1,217 | -40 | 533 | 571 | 0.20% | +39 |
| VALERO ENERGY CORP(VLO) | 3,991 | 3,991 | 0 | 489 | 527 | 0.19% | +38 |
| STRYKER CORPORATION(SYK) | 2,362 | 2,362 | 0 | 850 | 879 | 0.31% | +29 |
| 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 | 2,754 | 2,792 | +38 | 208 | 228 | 0.08% | +20 |
| CHUBB LIMITED COM | 754 | 751 | -3 | 208 | 227 | 0.08% | +18 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 13,591 | 13,711 | +120 | 643 | 661 | 0.24% | +18 |
| OLD REP INTL CORP(ORI) | 5,905 | 5,905 | 0 | 214 | 232 | 0.08% | +18 |
| AFLAC INC(AFL) | 1,950 | 1,950 | 0 | 202 | 217 | 0.08% | +15 |
| MARATHON PETE CORP(MPC) | 2,299 | 2,299 | 0 | 321 | 335 | 0.12% | +14 |
| APPLIED MATLS INC | 9,055 | 10,243 | +1,188 | 1,473 | 1,486 | 0.53% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,156 | 1,156 | 0 | 305 | 315 | 0.11% | +11 |
| NUCOR CORP(NUE) | 2,845 | 2,845 | 0 | 332 | 342 | 0.12% | +10 |
| SPDR SER TR ST STR SP400GRW | 11,154 | 12,305 | +1,151 | 969 | 978 | 0.35% | +9 |
| GENUINE PARTS CO(GPC) | 3,297 | 3,297 | 0 | 385 | 393 | 0.14% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,487 | 4,487 | 0 | 315 | 322 | 0.12% | +7 |
| ORGANON & CO(OGN) | 13,866 | 14,343 | +477 | 207 | 214 | 0.08% | +7 |
| CONOCOPHILLIPS(COP) | 3,318 | 3,191 | -127 | 329 | 335 | 0.12% | +6 |
| BALCHEM CORP | 1,425 | 1,425 | 0 | 232 | 237 | 0.08% | +4 |
| 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) | 1,229 | 1,225 | -4 | 288 | 290 | 0.10% | +2 |
| 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) | 1,034 | 1,034 | 0 | 310 | 309 | 0.11% | -0 |
| 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 |