Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 25,857 | 25,308 | -549 | 4,595 | 5,303 | 5.05% | +708 |
| AMGEN INC(AMGN) | 10,017 | 9,854 | -163 | 2,611 | 3,070 | 2.93% | +459 |
| ABBOTT LABS | 19,138 | 18,698 | -440 | 2,165 | 2,480 | 2.36% | +316 |
| BERKSHIRE HATHAWAY CLASS B | 4,712 | 4,568 | -144 | 2,136 | 2,433 | 2.32% | +297 |
| RTX CORP(RTX) | 9,155 | 9,037 | -118 | 1,059 | 1,197 | 1.14% | +138 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 0 | 3,250 | +3,250 | 0 | 118 | 0.11% | +118 |
| VISA INC CLASS A(V) | 4,308 | 4,208 | -100 | 1,361 | 1,475 | 1.41% | +113 |
| ISHARES SEMICONDUCTOR ETF | 510 | 1,155 | +645 | 110 | 217 | 0.21% | +107 |
| ISHARES FUTURE AI AND TECH ETF FUTU AI TECH ETF | 0 | 2,550 | +2,550 | 0 | 80 | 0.08% | +80 |
| JOHNSON & JOHNSON(JNJ) | 3,478 | 3,494 | +16 | 503 | 580 | 0.55% | +77 |
| DEERE & CO(DE) | 1,628 | 1,631 | +3 | 690 | 766 | 0.73% | +76 |
| INVESCO AI AD NEXT GEN SFTWE ETF AI AND NEXT GEN | 0 | 1,690 | +1,690 | 0 | 68 | 0.07% | +68 |
| SPDR GOLD SHARES ETF(GLD) | 2,330 | 2,180 | -150 | 564 | 628 | 0.60% | +64 |
| CONSOLIDATED EDISON INC(ED) | 7,654 | 6,754 | -900 | 683 | 747 | 0.71% | +64 |
| AMERICAN ELEC PWR CO INC | 4,540 | 4,400 | -140 | 419 | 481 | 0.46% | +62 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 400 | 1,300 | +900 | 26 | 84 | 0.08% | +58 |
| ISHARES AI INVATN AND TEC ACT ETF ISHA I IN TE ETF | 0 | 2,300 | +2,300 | 0 | 50 | 0.05% | +50 |
| STRYKER CORP(SYK) | 7,126 | 7,026 | -100 | 2,566 | 2,615 | 2.49% | +50 |
| GILEAD SCIENCES INC(GILD) | 2,480 | 2,480 | 0 | 229 | 278 | 0.26% | +49 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,250 | 1,250 | 0 | 294 | 338 | 0.32% | +43 |
| JPMORGAN CHASE & CO(JPM) | 17,786 | 17,547 | -239 | 4,264 | 4,304 | 4.10% | +41 |
| MCDONALDS CORP(MCD) | 1,565 | 1,570 | +5 | 454 | 490 | 0.47% | +37 |
| CHEVRON CORP NEW(CVX) | 1,512 | 1,523 | +11 | 219 | 255 | 0.24% | +36 |
| EXXON MOBIL CORP | 2,986 | 3,000 | +14 | 321 | 357 | 0.34% | +36 |
| NETFLIX INC(NFLX) | 394 | 409 | +15 | 351 | 381 | 0.36% | +30 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 440 | 2,940 | +2,500 | 5 | 34 | 0.03% | +29 |
| ELI LILLY AND CO(LLY) | 457 | 457 | 0 | 353 | 377 | 0.36% | +25 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 0 | 10,000 | +10,000 | 0 | 23 | 0.02% | +23 |
| LINDE PLC F(LIN) | 480 | 480 | 0 | 201 | 224 | 0.21% | +23 |
| M & T BK CORP(MTB) | 9 | 133 | +124 | 2 | 24 | 0.02% | +22 |
| GENERAL DYNAMICS CORP(GD) | 2,234 | 2,234 | 0 | 589 | 609 | 0.58% | +20 |
| ELEVANCE HEALTH INC(ELV) | 300 | 300 | 0 | 111 | 130 | 0.12% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 1,565 | 1,565 | 0 | 94 | 114 | 0.11% | +20 |
| GE AEROSPACE(GE) | 576 | 576 | 0 | 96 | 115 | 0.11% | +19 |
| IBM CORP(IBM) | 567 | 577 | +10 | 125 | 143 | 0.14% | +19 |
| YORK WTR CO(YORW) | 500 | 1,000 | +500 | 16 | 35 | 0.03% | +18 |
| VANGUARD REAL ESTATE ETF | 0 | 200 | +200 | 0 | 18 | 0.02% | +18 |
| KIMBERLY CLARK CORP(KMB) | 1,575 | 1,575 | 0 | 206 | 224 | 0.21% | +18 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 0 | 250 | +250 | 0 | 16 | 0.02% | +16 |
| EXELON CORP(EXC) | 1,844 | 1,844 | 0 | 69 | 85 | 0.08% | +16 |
| COSTCO WHSL CORP NEW(COST) | 429 | 432 | +3 | 393 | 409 | 0.39% | +15 |
| DOLLAR TREE INC(DLTR) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| VERIZON COMMUNICATIONS I(VZ) | 2,466 | 2,490 | +24 | 99 | 113 | 0.11% | +14 |
| FISERV INC(FISV) | 836 | 836 | 0 | 172 | 185 | 0.18% | +13 |
| BERKLEY W R CORP | 1,012 | 1,012 | 0 | 59 | 72 | 0.07% | +13 |
| EDGEWISE THERAPEUTICS IN(EWTX) | 0 | 560 | +560 | 0 | 12 | 0.01% | +12 |
| MASTERCARD INC CLASS A(MA) | 1,780 | 1,731 | -49 | 938 | 949 | 0.90% | +11 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,700 | +1,700 | 0 | 10 | 0.01% | +10 |
| ISHARES SILVER TRUST ETF(SLV) | 2,050 | 2,050 | 0 | 54 | 64 | 0.06% | +10 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 174 | 324 | +150 | 20 | 30 | 0.03% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 9,715 | 8,656 | -1,059 | 1,047 | 1,056 | 1.01% | +9 |
| MIDDLESEX WTR CO(MSEX) | 700 | 700 | 0 | 37 | 45 | 0.04% | +8 |
| ADVANCED MICRO DEVIC(AMD) | 990 | 1,240 | +250 | 120 | 127 | 0.12% | +8 |
| AT&T INC(T) | 6,545 | 5,545 | -1,000 | 149 | 157 | 0.15% | +8 |
| BANK NEW YORK MELLON COR | 1,082 | 1,082 | 0 | 83 | 91 | 0.09% | +8 |
| NUSCALE PWR CORP CLASS A(SMR) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| PAYCHEX INC(PAYX) | 486 | 487 | +1 | 68 | 75 | 0.07% | +7 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 366 | 366 | 0 | 35 | 42 | 0.04% | +7 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 200 | 200 | 0 | 37 | 44 | 0.04% | +7 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 558 | 759 | +201 | 23 | 29 | 0.03% | +7 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 464 | 464 | 0 | 45 | 52 | 0.05% | +7 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 3,927 | 3,927 | 0 | 52 | 58 | 0.06% | +6 |
| THE COCA-COLA CO(KO) | 434 | 463 | +29 | 27 | 33 | 0.03% | +6 |
| APPLIED MATLS INC | 0 | 40 | +40 | 0 | 6 | 0.01% | +6 |
| SOUTHERN CO(SO) | 2,480 | 2,280 | -200 | 204 | 210 | 0.20% | +5 |
| EXELIXIS INC(EXEL) | 1,500 | 1,500 | 0 | 50 | 55 | 0.05% | +5 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 50 | 50 | 0 | 22 | 28 | 0.03% | +5 |
| BJS WHSL CLUB HLDGS INC(BJ) | 200 | 200 | 0 | 18 | 23 | 0.02% | +5 |
| OTIS WORLDWIDE CORP(OTIS) | 450 | 450 | 0 | 42 | 46 | 0.04% | +5 |
| BRISTOL MYERS SQUIBB CO(BMY) | 755 | 776 | +21 | 43 | 47 | 0.05% | +5 |
| CVS HEALTH CORP(CVS) | 198 | 198 | 0 | 9 | 13 | 0.01% | +5 |
| WILLIAMS COS INC(WMB) | 788 | 788 | 0 | 43 | 47 | 0.04% | +4 |
| PHILLIPS 66(PSX) | 455 | 455 | 0 | 52 | 56 | 0.05% | +4 |
| BROADCOM INC(AVGO) | 740 | 1,050 | +310 | 172 | 176 | 0.17% | +4 |
| YUM BRANDS INC(YUM) | 174 | 174 | 0 | 23 | 27 | 0.03% | +4 |
| AUTOMATIC DATA PROCESSIN | 302 | 302 | 0 | 88 | 92 | 0.09% | +4 |
| VENTAS INC REIT(VTR) | 393 | 393 | 0 | 23 | 27 | 0.03% | +4 |
| CISCO SYS INC(CSCO) | 346 | 394 | +48 | 20 | 24 | 0.02% | +4 |
| LUCID GROUP INC(LCID) | 130 | 1,500 | +1,370 | 0 | 4 | 0.00% | +3 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY) | 750 | 750 | 0 | 16 | 19 | 0.02% | +3 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,905 | 4,905 | 0 | 134 | 137 | 0.13% | +3 |
| CARDINAL HEALTH INC(CAH) | 154 | 155 | +1 | 18 | 21 | 0.02% | +3 |
| NVIDIA CORP(NVDA) | 4,327 | 5,390 | +1,063 | 581 | 584 | 0.56% | +3 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 500 | 800 | +300 | 14 | 17 | 0.02% | +3 |
| SUNCOR ENERGY INC NEW F(SU) | 990 | 990 | 0 | 35 | 38 | 0.04% | +3 |
| EOG RES INC(EOG) | 500 | 500 | 0 | 61 | 64 | 0.06% | +3 |
| EASTGROUP PPTYS INC REIT(EGP) | 180 | 180 | 0 | 29 | 32 | 0.03% | +3 |
| CHUBB LTD F COM | 105 | 105 | 0 | 29 | 32 | 0.03% | +3 |
| ISHARES SELECT DIVIDEND ETF | 882 | 882 | 0 | 116 | 118 | 0.11% | +3 |
| INTEL CORP(INTC) | 803 | 821 | +18 | 16 | 19 | 0.02% | +3 |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(EQNR) | 870 | 870 | 0 | 21 | 23 | 0.02% | +2 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 100 | 100 | 0 | 25 | 27 | 0.03% | +2 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 775 | 1,000 | +225 | 10 | 12 | 0.01% | +2 |
| F5 INC(FFIV) | 140 | 140 | 0 | 35 | 37 | 0.04% | +2 |
| STARBUCKS CORP(SBUX) | 19 | 38 | +19 | 2 | 4 | 0.00% | +2 |
| AMERICAN EXPRESS CO(AXP) | 8 | 16 | +8 | 2 | 4 | 0.00% | +2 |
| VANGUARD TOTAL BOND MARKET ETF | 1,244 | 1,244 | 0 | 89 | 91 | 0.09% | +2 |
| TRAVELERS COS INC(TRV) | 77 | 77 | 0 | 19 | 20 | 0.02% | +2 |
| WELLS FARGO & CO(WFC) | 881 | 885 | +4 | 62 | 64 | 0.06% | +2 |
| PROLOGIS INC REIT(PLD) | 260 | 260 | 0 | 27 | 29 | 0.03% | +2 |