Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell Midcap Growth Index Fund | 10,629 | 80,377 | +69,748 | 1,347 | 9,443 | 0.94% | +8,096 |
| iShares Core S&P US Value ETF | 720,703 | 800,667 | +79,964 | 66,730 | 73,894 | 7.36% | +7,164 |
| Schwab Fundamental Intl Equity ETF | 897,508 | 958,730 | +61,222 | 29,806 | 34,649 | 3.45% | +4,842 |
| BlackRock Inc.(BLK) | 0 | 4,361 | +4,361 | 0 | 4,128 | 0.41% | +4,128 |
| Exxon-Mobil Corp | 220,576 | 217,053 | -3,523 | 23,727 | 25,814 | 2.57% | +2,087 |
| American Water Works Company | 2,445 | 11,844 | +9,399 | 304 | 1,747 | 0.17% | +1,443 |
| RTX Corp(RTX) | 96,731 | 95,076 | -1,655 | 11,194 | 12,594 | 1.25% | +1,400 |
| Cigna Group(CI) | 6,412 | 9,543 | +3,131 | 1,771 | 3,140 | 0.31% | +1,369 |
| HCA Healthcare Inc(HCA) | 0 | 3,820 | +3,820 | 0 | 1,320 | 0.13% | +1,320 |
| Baker Huges Company(BKR) | 0 | 26,067 | +26,067 | 0 | 1,146 | 0.11% | +1,146 |
| Berkshire Hathaway Inc Cl B | 6,025 | 7,135 | +1,110 | 2,731 | 3,800 | 0.38% | +1,069 |
| Chevron Corporation(CVX) | 51,310 | 50,795 | -515 | 7,432 | 8,497 | 0.85% | +1,066 |
| WisdomTree Emerging Markets ETF(WT) | 202,199 | 218,464 | +16,265 | 8,187 | 9,193 | 0.92% | +1,006 |
| Johnson & Johnson(JNJ) | 97,977 | 91,294 | -6,683 | 14,169 | 15,140 | 1.51% | +971 |
| Innovator Eqty Def Prot 1 Yr to March 2026 EQUI DEFI 1 MARC | 0 | 33,297 | +33,297 | 0 | 858 | 0.09% | +858 |
| iShares MSCI EAFE Index Fund | 183,413 | 180,083 | -3,330 | 13,868 | 14,718 | 1.47% | +850 |
| PNC Financial Services Group(PNC) | 0 | 4,655 | +4,655 | 0 | 818 | 0.08% | +818 |
| CVS Health Corp(CVS) | 41,599 | 39,427 | -2,172 | 1,867 | 2,671 | 0.27% | +804 |
| Coca Cola Co(KO) | 86,641 | 86,180 | -461 | 5,394 | 6,172 | 0.62% | +778 |
| Abbvie Inc(ABBV) | 31,614 | 30,516 | -1,098 | 5,618 | 6,394 | 0.64% | +776 |
| Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF EQUITY DEF PROTN | 0 | 31,035 | +31,035 | 0 | 734 | 0.07% | +734 |
| Intl Business Machines Corp(IBM) | 31,542 | 30,627 | -915 | 6,934 | 7,616 | 0.76% | +682 |
| AON Plc(AON) | 3,937 | 5,241 | +1,304 | 1,414 | 2,092 | 0.21% | +678 |
| Innovator Eqty Def Prot 1yr to Oct 2025 ETF EQUITY DEFIN 1YR | 0 | 26,000 | +26,000 | 0 | 654 | 0.07% | +654 |
| Amgen Inc.(AMGN) | 12,631 | 12,625 | -6 | 3,292 | 3,933 | 0.39% | +641 |
| McDonalds Corp(MCD) | 32,588 | 32,283 | -305 | 9,447 | 10,084 | 1.00% | +637 |
| CRH Plc ORD | 0 | 6,794 | +6,794 | 0 | 598 | 0.06% | +598 |
| Lilly Eli & Co(LLY) | 7,018 | 7,250 | +232 | 5,418 | 5,988 | 0.60% | +570 |
| Vanguard Dividend Appreciation ETF | 1,946 | 4,754 | +2,808 | 381 | 922 | 0.09% | +541 |
| United Parcel Service Inc(UPS) | 6,862 | 12,430 | +5,568 | 865 | 1,367 | 0.14% | +502 |
| Starbucks Corp(SBUX) | 3,075 | 7,504 | +4,429 | 281 | 736 | 0.07% | +455 |
| GE Aerospace(GE) | 14,502 | 14,321 | -181 | 2,419 | 2,866 | 0.29% | +448 |
| Paychex Inc.(PAYX) | 64,990 | 61,906 | -3,084 | 9,113 | 9,551 | 0.95% | +438 |
| American Tower Com REIT(AMT) | 11,008 | 11,065 | +57 | 2,019 | 2,408 | 0.24% | +389 |
| O'Reilly Automotive Inc New Com(ORLY) | 1,243 | 1,293 | +50 | 1,474 | 1,852 | 0.18% | +378 |
| T-Mobile US(TMUS) | 6,552 | 6,778 | +226 | 1,446 | 1,808 | 0.18% | +362 |
| Southern Co(SO) | 41,062 | 40,447 | -615 | 3,380 | 3,719 | 0.37% | +339 |
| Abbott Laboratories | 65,587 | 58,458 | -7,129 | 7,419 | 7,754 | 0.77% | +336 |
| Deere & Co(DE) | 7,383 | 7,358 | -25 | 3,128 | 3,453 | 0.34% | +325 |
| AT&T Inc.(T) | 59,359 | 58,028 | -1,331 | 1,352 | 1,641 | 0.16% | +289 |
| Stride Inc(LRN) | 0 | 2,156 | +2,156 | 0 | 273 | 0.03% | +273 |
| Allstate Corp.(ALL) | 9,227 | 9,871 | +644 | 1,779 | 2,044 | 0.20% | +265 |
| Ecolab Inc.(ECL) | 0 | 1,028 | +1,028 | 0 | 261 | 0.03% | +261 |
| 3M Company(MMM) | 16,084 | 15,869 | -215 | 2,076 | 2,331 | 0.23% | +254 |
| Astrazeneca Plc Adr(AZN) | 14,820 | 16,544 | +1,724 | 971 | 1,216 | 0.12% | +245 |
| Progessive Corp OH Com(PGR) | 7,806 | 7,473 | -333 | 1,870 | 2,115 | 0.21% | +245 |
| Aflac, Inc.(AFL) | 28,167 | 28,400 | +233 | 2,914 | 3,158 | 0.31% | +244 |
| Berkshire Hathaway Inc Del Cl A | 2 | 2 | 0 | 1,362 | 1,597 | 0.16% | +235 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 381,010 | 399,512 | +18,502 | 30,557 | 30,782 | 3.07% | +225 |
| Exelon Corp(EXC) | 0 | 4,876 | +4,876 | 0 | 225 | 0.02% | +225 |
| Northrup Grumman Corp.(NOC) | 0 | 429 | +429 | 0 | 220 | 0.02% | +220 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 452 | +452 | 0 | 219 | 0.02% | +219 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 2,000 | +2,000 | 0 | 217 | 0.02% | +217 |
| Lam Resh Corp(LRCX) | 0 | 2,950 | +2,950 | 0 | 214 | 0.02% | +214 |
| Philip Morris Intl Inc(PM) | 5,531 | 5,536 | +5 | 666 | 879 | 0.09% | +213 |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 42,177 | 41,918 | -259 | 3,211 | 3,424 | 0.34% | +213 |
| Adobe Inc.(ADBE) | 5,883 | 7,373 | +1,490 | 2,616 | 2,828 | 0.28% | +212 |
| Schlumberger Ltd(SLB) | 48,669 | 49,620 | +951 | 1,866 | 2,074 | 0.21% | +208 |
| Cons Edison Inc(ED) | 0 | 1,853 | +1,853 | 0 | 205 | 0.02% | +205 |
| Vanguard MSCI Europe ETF | 31,224 | 31,122 | -102 | 1,982 | 2,185 | 0.22% | +203 |
| BP Plc Sponsored Adr(BP) | 0 | 5,981 | +5,981 | 0 | 202 | 0.02% | +202 |
| Darden Restaurants Inc(DRI) | 9,801 | 9,752 | -49 | 1,830 | 2,026 | 0.20% | +196 |
| Verizon Communications(VZ) | 60,827 | 57,954 | -2,873 | 2,432 | 2,629 | 0.26% | +196 |
| Yum Brands Inc.(YUM) | 8,125 | 8,123 | -2 | 1,090 | 1,278 | 0.13% | +188 |
| Schwab Charles Corp(SCHW) | 33,176 | 33,710 | +534 | 2,455 | 2,639 | 0.26% | +183 |
| Duke Energy Corp New(DUK) | 19,020 | 18,272 | -748 | 2,049 | 2,229 | 0.22% | +179 |
| Linde Plc(LIN) | 3,973 | 3,916 | -57 | 1,663 | 1,823 | 0.18% | +160 |
| ConocoPhillips(COP) | 28,842 | 28,661 | -181 | 2,860 | 3,010 | 0.30% | +150 |
| Nasdaq Stk Mkt Inc(NDAQ) | 10,102 | 12,106 | +2,004 | 781 | 918 | 0.09% | +137 |
| Marsh & McLennan Co Inc(MRSH) | 5,056 | 4,933 | -123 | 1,074 | 1,204 | 0.12% | +130 |
| McKesson Corporation(MCK) | 3,800 | 3,408 | -392 | 2,166 | 2,294 | 0.23% | +128 |
| Mondelez Intl Inc(MDLZ) | 32,565 | 30,507 | -2,058 | 1,945 | 2,070 | 0.21% | +125 |
| Gilead Sci Inc.(GILD) | 5,912 | 5,972 | +60 | 546 | 669 | 0.07% | +123 |
| SAP SE-Sponsored ADR(SAP) | 5,346 | 5,333 | -13 | 1,316 | 1,432 | 0.14% | +115 |
| iShares Select Dividend ETF | 15,116 | 15,527 | +411 | 1,985 | 2,085 | 0.21% | +101 |
| Costco Whsl Corp New(COST) | 1,859 | 1,906 | +47 | 1,703 | 1,803 | 0.18% | +99 |
| Illinois Tool Works Inc(ITW) | 4,263 | 4,737 | +474 | 1,081 | 1,175 | 0.12% | +94 |
| Broadstone Net Lease Inc(BNL) | 77,822 | 77,757 | -65 | 1,234 | 1,325 | 0.13% | +91 |
| Medtronic PLC(MDT) | 12,250 | 11,884 | -366 | 979 | 1,068 | 0.11% | +89 |
| Vanguard FTSE Emerging Mkt MFC | 107,351 | 106,412 | -939 | 4,728 | 4,816 | 0.48% | +88 |
| iShares Tr Core MSCI CORE MSCI EAFE | 16,379 | 16,379 | 0 | 1,151 | 1,239 | 0.12% | +88 |
| Otis Worldwide Corp(OTIS) | 25,681 | 23,887 | -1,794 | 2,378 | 2,465 | 0.25% | +87 |
| NXP Semiconductors NV COM | 3,162 | 3,908 | +746 | 657 | 743 | 0.07% | +86 |
| Automatic Data Processing Inc | 7,929 | 7,876 | -53 | 2,321 | 2,406 | 0.24% | +85 |
| Sysco Corp(SYY) | 10,906 | 12,244 | +1,338 | 834 | 919 | 0.09% | +85 |
| Entergy Corp(ETR) | 8,076 | 8,136 | +60 | 612 | 696 | 0.07% | +83 |
| Colgate Palmolive Co(CL) | 12,534 | 12,921 | +387 | 1,139 | 1,211 | 0.12% | +71 |
| Metlife, Inc.(MET) | 3,877 | 4,836 | +959 | 317 | 388 | 0.04% | +71 |
| Intercontinental Exchange Inc(ICE) | 3,015 | 3,015 | 0 | 449 | 520 | 0.05% | +71 |
| Intel Corp.(INTC) | 42,377 | 40,492 | -1,885 | 850 | 920 | 0.09% | +70 |
| Waste Mgmt Inc New(WM) | 2,586 | 2,550 | -36 | 522 | 590 | 0.06% | +69 |
| Fastenal Company(FAST) | 11,953 | 11,953 | 0 | 860 | 927 | 0.09% | +67 |
| Altria Group Inc(MO) | 7,254 | 7,389 | +135 | 379 | 443 | 0.04% | +64 |
| Vanguard Total Stock Mkt Index ETF | 1,174 | 1,469 | +295 | 340 | 404 | 0.04% | +64 |
| Advanced Micro Devices(AMD) | 5,712 | 7,306 | +1,594 | 690 | 751 | 0.07% | +61 |
| NOV Inc(NOV) | 59,895 | 61,363 | +1,468 | 874 | 934 | 0.09% | +59 |
| Zoetis Inc(ZTS) | 7,236 | 7,500 | +264 | 1,179 | 1,235 | 0.12% | +56 |
| Bristol-Myers Squibb Co.(BMY) | 39,937 | 37,894 | -2,043 | 2,259 | 2,311 | 0.23% | +52 |
| CME Group Inc Class A(CME) | 2,336 | 2,241 | -95 | 542 | 595 | 0.06% | +52 |
| Chubb Limited COM | 5,381 | 5,090 | -291 | 1,487 | 1,537 | 0.15% | +50 |