Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CORP(PPL) | 25,135 | 39,435 | +14,300 | 816 | 1,424 | 1.18% | +608 |
| VISA INC(V) | 9,784 | 9,794 | +10 | 3,092 | 3,433 | 2.85% | +340 |
| JOHNSON & JOHNSON(JNJ) | 17,083 | 16,652 | -431 | 2,471 | 2,762 | 2.29% | +291 |
| NUTRIEN LTD(NTR) | 5,550 | 10,500 | +4,950 | 248 | 522 | 0.43% | +273 |
| SPDR SER TR ST STR SP AERO | 0 | 1,660 | +1,660 | 0 | 267 | 0.22% | +267 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,345 | +6,345 | 0 | 237 | 0.20% | +237 |
| CITIGROUP INC(C) | 20,283 | 23,376 | +3,093 | 1,428 | 1,659 | 1.38% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 402 | +402 | 0 | 225 | 0.19% | +225 |
| MCDONALDS CORP(MCD) | 2,262 | 2,812 | +550 | 656 | 878 | 0.73% | +223 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,957 | +10,957 | 0 | 219 | 0.18% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,330 | +6,330 | 0 | 216 | 0.18% | +216 |
| ESSA BANCORP INC | 0 | 11,350 | +11,350 | 0 | 214 | 0.18% | +214 |
| CHUBB LIMITED COM | 0 | 705 | +705 | 0 | 213 | 0.18% | +213 |
| AMGEN INC(AMGN) | 0 | 676 | +676 | 0 | 211 | 0.17% | +211 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,441 | +2,441 | 0 | 201 | 0.17% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,652 | -23 | 1,213 | 1,412 | 1.17% | +200 |
| WASTE MGMT INC DEL(WM) | 3,085 | 3,410 | +325 | 623 | 789 | 0.66% | +167 |
| PHILIP MORRIS INTL INC(PM) | 3,572 | 3,585 | +13 | 430 | 569 | 0.47% | +139 |
| COCA COLA CO(KO) | 12,566 | 12,499 | -67 | 782 | 895 | 0.74% | +113 |
| ABBVIE INC(ABBV) | 5,523 | 5,205 | -318 | 981 | 1,090 | 0.91% | +109 |
| INVESCO QQQ TR | 649 | 924 | +275 | 332 | 433 | 0.36% | +101 |
| GE AEROSPACE(GE) | 3,357 | 3,300 | -57 | 560 | 661 | 0.55% | +101 |
| HEICO CORP NEW(HEI) | 3,271 | 3,272 | +1 | 778 | 874 | 0.73% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 8,030 | 8,235 | +205 | 1,925 | 2,020 | 1.68% | +95 |
| DEERE & CO(DE) | 2,022 | 2,024 | +2 | 857 | 950 | 0.79% | +93 |
| YUM BRANDS INC(YUM) | 3,912 | 3,913 | +1 | 525 | 616 | 0.51% | +91 |
| AT&T INC(T) | 15,705 | 15,739 | +34 | 358 | 445 | 0.37% | +88 |
| CHEVRON CORP NEW(CVX) | 4,362 | 4,257 | -105 | 632 | 712 | 0.59% | +80 |
| ABBOTT LABS | 4,067 | 4,067 | 0 | 460 | 540 | 0.45% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 4,289 | 4,289 | 0 | 2,169 | 2,247 | 1.87% | +77 |
| PEPSICO INC(PEP) | 10,267 | 10,917 | +650 | 1,561 | 1,637 | 1.36% | +76 |
| AMERICAN TOWER CORP NEW(AMT) | 2,422 | 2,373 | -49 | 444 | 516 | 0.43% | +72 |
| UBER TECHNOLOGIES INC(UBER) | 3,689 | 3,939 | +250 | 223 | 287 | 0.24% | +64 |
| MONDELEZ INTL INC(MDLZ) | 7,501 | 7,504 | +3 | 448 | 509 | 0.42% | +61 |
| ALTRIA GROUP INC(MO) | 6,046 | 6,173 | +127 | 316 | 371 | 0.31% | +54 |
| EXXON MOBIL CORP | 6,562 | 6,365 | -197 | 706 | 757 | 0.63% | +51 |
| RTX CORPORATION(RTX) | 2,473 | 2,474 | +1 | 286 | 328 | 0.27% | +42 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 539 | 578 | 0.48% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,977 | 1,970 | -7 | 1,041 | 1,080 | 0.90% | +38 |
| QUALCOMM INC(QCOM) | 1,458 | 1,708 | +250 | 224 | 262 | 0.22% | +38 |
| ORACLE CORP(ORCL) | 1,232 | 1,742 | +510 | 205 | 244 | 0.20% | +38 |
| VANGUARD SPECIALIZED FUNDS | 4,287 | 4,520 | +233 | 840 | 877 | 0.73% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,532 | 1,532 | 0 | 228 | 264 | 0.22% | +36 |
| ELI LILLY & CO(LLY) | 1,088 | 1,053 | -35 | 840 | 870 | 0.72% | +30 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,739 | 1,739 | 0 | 393 | 422 | 0.35% | +28 |
| PROCTER AND GAMBLE CO(PG) | 8,945 | 8,955 | +10 | 1,500 | 1,526 | 1.27% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,532 | 20,443 | -2,089 | 901 | 927 | 0.77% | +26 |
| AON PLC(AON) | 642 | 642 | 0 | 231 | 256 | 0.21% | +26 |
| WISDOMTREE TR(WT) | 6,301 | 6,302 | +1 | 275 | 299 | 0.25% | +24 |
| ENERPAC TOOL GROUP CORP(EPAC) | 6,025 | 6,025 | 0 | 248 | 270 | 0.22% | +23 |
| ISHARES TR MSCI USA MIN ETF | 4,156 | 4,156 | 0 | 369 | 389 | 0.32% | +20 |
| TRUIST FINL CORP(TFC) | 7,577 | 8,396 | +819 | 329 | 345 | 0.29% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,238 | 1,238 | 0 | 362 | 378 | 0.31% | +16 |
| VANGUARD ADMIRAL FDS INC | 622 | 725 | +103 | 228 | 243 | 0.20% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 2,715 | 3,595 | +880 | 313 | 328 | 0.27% | +15 |
| BITFARMS LTD COM | 0 | 17,231 | +17,231 | 0 | 14 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 4,443 | 4,445 | +2 | 263 | 274 | 0.23% | +11 |
| UNION PAC CORP(UNP) | 1,356 | 1,356 | 0 | 309 | 320 | 0.27% | +11 |
| ISHARES TR | 3,382 | 3,382 | 0 | 444 | 454 | 0.38% | +10 |
| SPDR SER TR ST STR SP500DIV | 7,996 | 8,002 | +6 | 346 | 354 | 0.29% | +8 |
| AMERICAN WELL CORP(AMWL) | 11,480 | 11,480 | 0 | 83 | 90 | 0.08% | +7 |
| EATON VANCE ENHANCED EQUITY(EOS) | 29,613 | 33,955 | +4,342 | 709 | 716 | 0.60% | +7 |
| WALMART INC(WMT) | 4,424 | 4,629 | +205 | 400 | 406 | 0.34% | +7 |
| SCHWAB STRATEGIC TR | 10,069 | 10,071 | +2 | 245 | 250 | 0.21% | +6 |
| SPDR SER TR ST STR SP DIV | 1,622 | 1,622 | 0 | 214 | 220 | 0.18% | +6 |
| ENERGY TRANSFER L P(ET) | 15,467 | 16,597 | +1,130 | 303 | 309 | 0.26% | +6 |
| GABELLI EQUITY TR INC(GAB) | 18,375 | 18,692 | +317 | 99 | 103 | 0.09% | +4 |
| AIR PRODS & CHEMS INC | 759 | 759 | 0 | 220 | 224 | 0.19% | +4 |
| LXP INDUSTRIAL TRUST(LXP) | 14,740 | 14,240 | -500 | 120 | 123 | 0.10% | +3 |
| FORD MTR CO(F) | 18,337 | 18,404 | +67 | 182 | 185 | 0.15% | +3 |
| EVOLUTION PETE CORP(EPM) | 11,000 | 11,550 | +550 | 58 | 60 | 0.05% | +2 |
| TJX COS INC NEW(TJX) | 2,058 | 2,058 | 0 | 249 | 251 | 0.21% | +2 |
| ISHARES TR | 4,481 | 4,408 | -73 | 434 | 436 | 0.36% | +2 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,218 | 22,218 | 0 | 248 | 249 | 0.21% | +1 |
| BARRICK GOLD CORP | 19,200 | 15,200 | -4,000 | 298 | 295 | 0.25% | -2 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 11,107 | 11,307 | +200 | 260 | 256 | 0.21% | -4 |
| INTUIT(INTU) | 337 | 337 | 0 | 212 | 207 | 0.17% | -5 |
| ISHARES TR MSCI USA MMENTM | 1,068 | 1,068 | 0 | 221 | 216 | 0.18% | -5 |
| ISHARES TR | 3,045 | 3,045 | 0 | 269 | 259 | 0.22% | -10 |
| ISHARES TR | 2,596 | 2,597 | +1 | 343 | 332 | 0.28% | -11 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,100 | 2,106 | +6 | 214 | 202 | 0.17% | -11 |
| BOEING CO(BA) | 1,770 | 1,770 | 0 | 313 | 302 | 0.25% | -11 |
| META PLATFORMS INC(META) | 1,360 | 1,360 | 0 | 796 | 784 | 0.65% | -12 |
| ONEOK INC NEW(OKE) | 2,379 | 2,280 | -99 | 239 | 226 | 0.19% | -13 |
| CANADIAN NATL RY CO(CNI) | 3,429 | 3,435 | +6 | 348 | 335 | 0.28% | -13 |
| HONEYWELL INTL INC(HON) | 1,025 | 1,025 | 0 | 232 | 217 | 0.18% | -14 |
| LOWES COS INC(LOW) | 1,083 | 1,083 | 0 | 267 | 253 | 0.21% | -15 |
| MSCI INC(MSCI) | 467 | 467 | 0 | 280 | 264 | 0.22% | -16 |
| AMETEK INC | 2,000 | 2,000 | 0 | 361 | 344 | 0.29% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 781 | 781 | 0 | 406 | 389 | 0.32% | -18 |
| ISHARES TR | 8,281 | 8,832 | +551 | 841 | 820 | 0.68% | -21 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,090 | 1,890 | -200 | 234 | 212 | 0.18% | -21 |
| VANGUARD INDEX FDS | 1,483 | 1,483 | 0 | 430 | 408 | 0.34% | -22 |
| GE VERNOVA INC(GEV) | 783 | 769 | -14 | 258 | 235 | 0.20% | -23 |
| BLACKROCK INC(BLK) | 317 | 317 | 0 | 325 | 300 | 0.25% | -25 |
| ISHARES TR MSCI USA QLT FCT | 1,624 | 1,529 | -95 | 289 | 261 | 0.22% | -28 |
| ISHARES TR | 7,261 | 7,257 | -4 | 452 | 423 | 0.35% | -29 |
| NEXTERA ENERGY INC(NEE) | 39,975 | 39,992 | +17 | 2,866 | 2,835 | 2.36% | -31 |
| VANGUARD INDEX FDS | 500 | 461 | -39 | 269 | 237 | 0.20% | -32 |
| ISHARES TR | 2,734 | 2,703 | -31 | 315 | 283 | 0.23% | -32 |