Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 7,235 | 7,285 | +50 | 3 | 4 | 3.27% | +1 |
| Uber Technologies, Inc.(UBER) | 39,160 | 39,675 | +515 | 2 | 3 | 2.36% | +1 |
| GE Aerospace(GE) | 11,386 | 11,353 | -33 | 2 | 2 | 1.85% | 0 |
| Costco Wholesale Corp(COST) | 10,093 | 10,037 | -56 | 9 | 9 | 7.74% | 0 |
| PPL Corporation(PPL) | 65,175 | 65,175 | 0 | 2 | 2 | 1.92% | 0 |
| Williams Companies(WMB) | 0 | 3,583 | +3,583 | 0 | 0 | 0.17% | 0 |
| Philip Morris Intl(PM) | 0 | 1,300 | +1,300 | 0 | 0 | 0.17% | 0 |
| IBM Corp(IBM) | 5,505 | 5,555 | +50 | 1 | 1 | 1.13% | 0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 24,912 | 24,984 | +72 | 6 | 6 | 5.00% | 0 |
| AT&T Inc.(T) | 33,359 | 32,111 | -1,248 | 1 | 1 | 0.74% | 0 |
| Starbucks Corporation(SBUX) | 21,959 | 21,932 | -27 | 2 | 2 | 1.75% | 0 |
| Tractor Supply Co.(TSCO) | 67,220 | 67,370 | +150 | 4 | 4 | 3.03% | 0 |
| Intel Corporation(INTC) | 49,162 | 49,637 | +475 | 1 | 1 | 0.92% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 30,879 | 30,804 | -75 | 2 | 2 | 1.53% | 0 |
| Schwab (Charles) Corp(SCHW) | 30,100 | 30,100 | 0 | 2 | 2 | 1.92% | 0 |
| Cisco Systems Inc.(CSCO) | 41,055 | 41,229 | +174 | 2 | 3 | 2.07% | 0 |
| Verizon Communications, Inc.(VZ) | 19,922 | 19,884 | -38 | 1 | 1 | 0.74% | 0 |
| Hartford Financial Services(HIG) | 7,059 | 6,859 | -200 | 1 | 1 | 0.69% | 0 |
| Exxon Mobil Corporation | 4,472 | 4,472 | 0 | 0 | 1 | 0.43% | 0 |
| Eli Lilly & Co.(LLY) | 940 | 940 | 0 | 1 | 1 | 0.63% | 0 |
| Ge Healthcare Technologies(GEHC) | 17,754 | 17,721 | -33 | 1 | 1 | 1.17% | 0 |
| Johnson & Johnson(JNJ) | 1,940 | 1,925 | -15 | 0 | 0 | 0.26% | 0 |
| Procter & Gamble Co.(PG) | 1,428 | 1,428 | 0 | 0 | 0 | 0.20% | 0 |
| Telkonet, Inc. | 1,190,500 | 1,190,500 | 0 | 0 | 0 | 0.00% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| International Paper Co.(IP) | 7,200 | 7,200 | 0 | 0 | 0 | 0.31% | -0 |
| iShares Core S&p 500 Etf | 513 | 513 | 0 | 0 | 0 | 0.23% | -0 |
| Dupont De Nemours & Co. | 9,432 | 9,432 | 0 | 1 | 1 | 0.57% | -0 |
| Citigroup, Inc.(C) | 8,770 | 8,470 | -300 | 1 | 1 | 0.49% | -0 |
| PNC Financial Services(PNC) | 1,380 | 1,380 | 0 | 0 | 0 | 0.20% | -0 |
| Caterpillar Inc(CAT) | 950 | 950 | 0 | 0 | 0 | 0.26% | -0 |
| Dow Inc. | 6,782 | 6,782 | 0 | 0 | 0 | 0.19% | -0 |
| Capital One Financial Corp.(COF) | 2,050 | 1,825 | -225 | 0 | 0 | 0.27% | -0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,228 | 4,228 | 0 | 0 | 0 | 0.31% | -0 |
| Airbnb, Inc. | 7,875 | 8,275 | +400 | 1 | 1 | 0.81% | -0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.30% | -0 |
| Pfizer Inc.(PFE) | 39,713 | 39,713 | 0 | 1 | 1 | 0.82% | -0 |
| Enphase Energy, Inc.(ENPH) | 12,160 | 12,310 | +150 | 1 | 1 | 0.62% | -0 |
| Texas Instruments, Inc.(TXN) | 10,325 | 10,325 | 0 | 2 | 2 | 1.51% | -0 |
| Affirm Holdings, Inc.(AFRM) | 11,600 | 13,550 | +1,950 | 1 | 1 | 0.50% | -0 |
| Honeywell Intl Inc(HON) | 11,409 | 11,609 | +200 | 3 | 2 | 2.00% | -0 |
| Meta Platforms, Inc(META) | 13,595 | 13,530 | -65 | 8 | 8 | 6.36% | -0 |
| Bank Of America Corp | 84,319 | 84,219 | -100 | 4 | 4 | 2.87% | -0 |
| CSX Corporation(CSX) | 100,000 | 100,000 | 0 | 3 | 3 | 2.40% | -0 |
| Trex Company, Inc.(TREX) | 29,250 | 29,550 | +300 | 2 | 2 | 1.40% | -0 |
| American Express Co.(AXP) | 18,317 | 18,587 | +270 | 5 | 5 | 4.08% | -0 |
| Delta Air Lines, Inc.(DAL) | 39,700 | 40,100 | +400 | 2 | 2 | 1.43% | -1 |
| Microsoft Corporation(MSFT) | 24,597 | 24,702 | +105 | 10 | 9 | 7.56% | -1 |
| Amazon.Com Inc.(AMZN) | 44,130 | 43,800 | -330 | 10 | 8 | 6.80% | -1 |
| Tesla Motors Inc.(TSLA) | 7,305 | 5,920 | -1,385 | 3 | 2 | 1.25% | -1 |
| Alphabet Inc. Cl C(GOOG) | 42,298 | 42,465 | +167 | 8 | 7 | 5.41% | -1 |
| Apple Inc.(AAPL) | 63,042 | 62,637 | -405 | 16 | 14 | 11.35% | -2 |