Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,796 | 16,774 | -22 | 7,614 | 8,934 | 9.24% | +1,320 |
| AT&T INC(T) | 125,281 | 124,892 | -389 | 2,853 | 3,532 | 3.65% | +679 |
| UNITIL CORP(UTL) | 49,317 | 49,363 | +46 | 2,673 | 2,848 | 2.95% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,265 | 25,204 | -61 | 1,010 | 1,143 | 1.18% | +133 |
| PFIZER INC(PFE) | 153,548 | 165,644 | +12,096 | 4,074 | 4,197 | 4.34% | +124 |
| CONSOLIDATED EDISON INC(ED) | 5,447 | 5,447 | 0 | 486 | 602 | 0.62% | +116 |
| SPDR GOLD TR(GLD) | 2,045 | 2,045 | 0 | 495 | 590 | 0.61% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,664 | 2,664 | 0 | 586 | 662 | 0.69% | +77 |
| EXXON MOBIL CORP | 5,358 | 5,373 | +15 | 576 | 639 | 0.66% | +63 |
| SCHWAB STRATEGIC TR | 45,246 | 45,246 | 0 | 837 | 895 | 0.93% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 11,595 | 11,558 | -37 | 2,779 | 2,835 | 2.93% | +56 |
| CISCO SYS INC(CSCO) | 25,069 | 24,837 | -232 | 1,484 | 1,533 | 1.59% | +49 |
| ABBVIE INC(ABBV) | 1,488 | 1,473 | -15 | 264 | 309 | 0.32% | +44 |
| PROCTER AND GAMBLE CO(PG) | 14,765 | 14,723 | -42 | 2,475 | 2,509 | 2.60% | +34 |
| VANGUARD INTL EQUITY INDEX F | 19,546 | 19,546 | 0 | 861 | 885 | 0.92% | +24 |
| ELI LILLY & CO(LLY) | 426 | 426 | 0 | 329 | 352 | 0.36% | +23 |
| SCHWAB STRATEGIC TR | 31,209 | 31,209 | 0 | 853 | 873 | 0.90% | +20 |
| PEMBINA PIPELINE CORP(PBA) | 6,301 | 6,301 | 0 | 233 | 252 | 0.26% | +19 |
| KINDER MORGAN INC DEL(KMI) | 23,559 | 23,165 | -394 | 646 | 661 | 0.68% | +15 |
| STARBUCKS CORP(SBUX) | 2,832 | 2,763 | -69 | 258 | 271 | 0.28% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,313 | 7,313 | 0 | 353 | 364 | 0.38% | +11 |
| ISHARES TR | 1,904 | 1,904 | 0 | 203 | 212 | 0.22% | +9 |
| ANNALY CAPITAL MANAGEMENT IN | 12,516 | 11,516 | -1,000 | 229 | 234 | 0.24% | +5 |
| NETFLIX INC(NFLX) | 385 | 373 | -12 | 343 | 348 | 0.36% | +5 |
| FORD MTR CO(F) | 34,774 | 33,851 | -923 | 344 | 340 | 0.35% | -5 |
| ISHARES TR | 1,060 | 1,060 | 0 | 341 | 325 | 0.34% | -16 |
| ISHARES TR | 4,395 | 4,136 | -259 | 360 | 342 | 0.35% | -18 |
| VANGUARD INDEX FDS | 3,960 | 3,960 | 0 | 1,046 | 1,024 | 1.06% | -22 |
| INVESCO QQQ TR | 690 | 690 | 0 | 353 | 324 | 0.33% | -29 |
| SCHWAB STRATEGIC TR | 28,194 | 28,194 | 0 | 640 | 607 | 0.63% | -33 |
| ISHARES TR | 8,719 | 7,440 | -1,279 | 365 | 325 | 0.34% | -40 |
| SNOWFLAKE INC(SNOW) | 4,547 | 4,519 | -28 | 702 | 661 | 0.68% | -42 |
| ISHARES TR | 1,132 | 1,132 | 0 | 455 | 409 | 0.42% | -46 |
| WARNER BROS DISCOVERY INC(WBD) | 19,125 | 14,516 | -4,609 | 202 | 156 | 0.16% | -46 |
| NVIDIA CORPORATION(NVDA) | 4,332 | 4,785 | +453 | 582 | 519 | 0.54% | -63 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 750 | 597 | 0.62% | -153 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,177 | 23,177 | 0 | 2,070 | 1,869 | 1.93% | -201 |
| DISNEY WALT CO(DIS) | 15,769 | 15,689 | -80 | 1,756 | 1,549 | 1.60% | -207 |
| BANK AMERICA CORP | 98,517 | 98,171 | -346 | 4,330 | 4,097 | 4.24% | -233 |
| AMAZON COM INC(AMZN) | 11,356 | 11,318 | -38 | 2,491 | 2,153 | 2.23% | -338 |
| ALPHABET INC(GOOG) | 10,116 | 10,116 | 0 | 1,915 | 1,564 | 1.62% | -351 |
| KKR & CO INC(KKR) | 12,675 | 12,674 | -1 | 1,875 | 1,465 | 1.52% | -410 |
| SPDR S&P 500 ETF TR(SPY) | 18,048 | 17,867 | -181 | 10,578 | 9,995 | 10.34% | -583 |
| MICROSOFT CORP(MSFT) | 13,818 | 13,781 | -37 | 5,825 | 5,173 | 5.35% | -651 |
| ALPHABET INC(GOOG) | 30,439 | 30,395 | -44 | 5,797 | 4,749 | 4.91% | -1,048 |
| TESLA INC(TSLA) | 3,985 | 0 | -3,985 | 1,609 | 0 | — | -1,609 |
| APPLE INC(AAPL) | 105,507 | 102,383 | -3,124 | 26,421 | 22,742 | 23.53% | -3,679 |