Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 23,026 | +23,026 | 0 | 2,093 | 1.72% | +2,093 |
| ISHARES INC | 0 | 48,900 | +48,900 | 0 | 1,167 | 0.96% | +1,167 |
| CATERPILLAR INC(CAT) | 0 | 2,500 | +2,500 | 0 | 907 | 0.75% | +907 |
| WILLIAMS COS INC(WMB) | 66,877 | 65,277 | -1,600 | 3,053 | 3,533 | 2.91% | +480 |
| JPMORGAN CHASE &CO.(JPM) | 16,744 | 16,644 | -100 | 3,531 | 3,990 | 3.28% | +459 |
| AT&T INC(T) | 104,461 | 109,797 | +5,336 | 2,298 | 2,500 | 2.06% | +202 |
| GE VERNOVA INC(GEV) | 2,887 | 2,837 | -50 | 736 | 933 | 0.77% | +197 |
| ATMOS ENERGY CORP(ATO) | 0 | 900 | +900 | 0 | 125 | 0.10% | +125 |
| APPLE INC(AAPL) | 0 | 7,508 | +7,508 | 0 | 1,880 | 1.55% | +1,880 |
| WALMART INC(WMT) | 11,959 | 11,874 | -85 | 966 | 1,073 | 0.88% | +107 |
| BOEING CO(BA) | 0 | 570 | +570 | 0 | 101 | 0.08% | +101 |
| AMAZON COM INC(AMZN) | 0 | 2,499 | +2,499 | 0 | 548 | 0.45% | +548 |
| EATON CORP PLC(ETN) | 0 | 150 | +150 | 0 | 50 | 0.04% | +50 |
| BROOKLINE BANCORP INC DEL | 23,087 | 23,087 | 0 | 233 | 272 | 0.22% | +39 |
| NVIDIA CORPORATION(NVDA) | 2,410 | 2,410 | 0 | 293 | 324 | 0.27% | +31 |
| KINDER MORGAN INC DEL(KMI) | 5,350 | 5,250 | -100 | 118 | 144 | 0.12% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,854 | 4,854 | 0 | 251 | 275 | 0.23% | +23 |
| AMERICAN EXPRESS CO(AXP) | 718 | 718 | 0 | 195 | 213 | 0.18% | +18 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 114 | 0.09% | +114 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 175 | 188 | 0.15% | +14 |
| SALESFORCE INC(CRM) | 150 | 150 | 0 | 41 | 50 | 0.04% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,250 | 1,250 | 0 | 293 | 301 | 0.25% | +8 |
| ISHARES TR | 474 | 474 | 0 | 273 | 279 | 0.23% | +6 |
| ALPHABET INC(GOOG) | 0 | 240 | +240 | 0 | 46 | 0.04% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 696 | 696 | 0 | 129 | 134 | 0.11% | +6 |
| AUTOMATIC DATA PROCESSING IN | 316 | 316 | 0 | 87 | 93 | 0.08% | +5 |
| CINCINNATI FINL CORP(CINF) | 492 | 492 | 0 | 67 | 71 | 0.06% | +4 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 68 | 71 | 0.06% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 95 | 95 | 0 | 56 | 59 | 0.05% | +3 |
| BANK NEW YORK MELLON CORP | 500 | 500 | 0 | 36 | 38 | 0.03% | +2 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 46 | 48 | 0.04% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| XCEL ENERGY INC(XEL) | 600 | 600 | 0 | 39 | 41 | 0.03% | +1 |
| VAIL RESORTS INC(MTN) | 0 | 93 | +93 | 0 | 17 | 0.01% | +17 |
| SPDR GOLD TR(GLD) | 566 | 573 | +7 | 138 | 139 | 0.11% | +1 |
| CISCO SYS INC(CSCO) | 165 | 165 | 0 | 9 | 10 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 64 | +64 | 0 | 8 | 0.01% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28 | +28 | 0 | 26 | 0.02% | +26 |
| PAYCHEX INC(PAYX) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 7 | 7 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 68 | 68 | 0 | 10 | 11 | 0.01% | +1 |
| OKLO INC(OKLO) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| ETF SER SOLUTIONS US GLB JETS | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 45 | +45 | 0 | 13 | 0.01% | +13 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 112 | +112 | 0 | 15 | 0.01% | +15 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 71 | 71 | 0 | 1 | 1 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 50 | 50 | 0 | 8 | 8 | 0.01% | 0 |
| JET AI INC COM NEW | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| EOG RES INC(EOG) | 0 | 126 | +126 | 0 | 15 | 0.01% | +15 |
| JETAI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| NEW YORK TIMES CO(NYT) | 29 | 29 | 0 | 2 | 2 | 0.00% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 25 | 25 | 0 | 2 | 2 | 0.00% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| HORMEL FOODS CORP(HRL) | 400 | 400 | 0 | 13 | 13 | 0.01% | -0 |
| ISHARES TR | 39 | 39 | 0 | 6 | 6 | 0.00% | -0 |
| INTEL CORP(INTC) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 108 | +108 | 0 | 9 | 0.01% | +9 |
| DIAGEO PLC(DEO) | 25 | 25 | 0 | 4 | 3 | 0.00% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 108 | 108 | 0 | 4 | 3 | 0.00% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | 1,724 | 0 | 55 | 55 | 0.05% | -0 |
| STARBUCKS CORP(SBUX) | 88 | 88 | 0 | 9 | 8 | 0.01% | -1 |
| LOWES COS INC(LOW) | 30 | 30 | 0 | 8 | 7 | 0.01% | -1 |
| NIKE INC(NKE) | 67 | 67 | 0 | 6 | 5 | 0.00% | -1 |
| WASTE MGMT INC DEL(WM) | 0 | 161 | +161 | 0 | 33 | 0.03% | +33 |
| MARSH &MCLENNAN COS INC(MRSH) | 90 | 90 | 0 | 20 | 19 | 0.02% | -1 |
| PRUDENTIAL FINL INC(PFH) | 433 | 433 | 0 | 52 | 51 | 0.04% | -1 |
| ELI LILLY &CO(LLY) | 0 | 10 | +10 | 0 | 8 | 0.01% | +8 |
| ARCHER DANIELS MIDLAND CO | 0 | 129 | +129 | 0 | 7 | 0.01% | +7 |
| NOVARTIS AG(NVS) | 73 | 73 | 0 | 8 | 7 | 0.01% | -1 |
| BARRICK GOLD CORP | 148 | 88 | -60 | 3 | 1 | 0.00% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,838 | 1,840 | +2 | 223 | 221 | 0.18% | -2 |
| BLACKROCK CORE BD TR | 1,452 | 1,452 | 0 | 17 | 15 | 0.01% | -2 |
| BP PLC(BP) | 0 | 1,340 | +1,340 | 0 | 40 | 0.03% | +40 |
| APA CORPORATION(APA) | 0 | 2,000 | +2,000 | 0 | 46 | 0.04% | +46 |
| MONDELEZ INTL INC(MDLZ) | 205 | 205 | 0 | 15 | 12 | 0.01% | -3 |
| MOOG INC(MOG-A) | 625 | 625 | 0 | 126 | 123 | 0.10% | -3 |
| GENERAL DYNAMICS CORP(GD) | 86 | 86 | 0 | 26 | 23 | 0.02% | -3 |
| SCHLUMBERGER LTD(SLB) | 1,000 | 1,000 | 0 | 42 | 38 | 0.03% | -4 |
| CHEVRON CORP NEW(CVX) | 0 | 1,547 | +1,547 | 0 | 224 | 0.18% | +224 |
| ABBOTT LABS | 4,250 | 4,250 | 0 | 485 | 481 | 0.40% | -4 |
| TARGET CORP(TGT) | 192 | 192 | 0 | 30 | 26 | 0.02% | -4 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 192 | 187 | 0.15% | -5 |
| THE CAMPBELLS COMPANY(CPB) | 680 | 680 | 0 | 33 | 28 | 0.02% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 160 | 160 | 0 | 26 | 21 | 0.02% | -5 |
| PPG INDS INC(PPG) | 455 | 455 | 0 | 60 | 54 | 0.04% | -6 |
| ALTRIA GROUP INC(MO) | 0 | 3,260 | +3,260 | 0 | 170 | 0.14% | +170 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLIN CORP(OLN) | 500 | 500 | 0 | 24 | 17 | 0.01% | -7 |
| TEXAS INSTRS INC(TXN) | 428 | 428 | 0 | 89 | 80 | 0.07% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,197 | 0 | 551 | 543 | 0.45% | -8 |
| MCDONALDS CORP(MCD) | 688 | 688 | 0 | 210 | 199 | 0.16% | -10 |
| CSX CORP(CSX) | 4,500 | 4,500 | 0 | 155 | 145 | 0.12% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,985 | 8,985 | 0 | 1,986 | 1,975 | 1.62% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 127 | 127 | 0 | 74 | 62 | 0.05% | -13 |
| COCA COLA CO(KO) | 1,500 | 1,500 | 0 | 108 | 93 | 0.08% | -14 |
| HERSHEY CO(HSY) | 693 | 693 | 0 | 133 | 117 | 0.10% | -16 |