Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 330,664 | 866,769 | +536,105 | 8,300 | 22,155 | 1.35% | +13,855 |
| GOLUB CAP BDC INC(GBDC) | 0 | 722,268 | +722,268 | 0 | 10,935 | 0.67% | +10,935 |
| VANGUARD TAX-MANAGED FDS | 1,853,365 | 1,844,462 | -8,903 | 88,628 | 93,754 | 5.73% | +5,126 |
| ISHARES TR | 1,185,972 | 1,524,830 | +338,858 | 29,151 | 33,119 | 2.03% | +3,968 |
| ISHARES TR | 1,185,972 | 1,574,129 | +388,157 | 29,151 | 32,663 | 2.00% | +3,512 |
| ISHARES TR | 1,185,972 | 1,274,909 | +88,937 | 29,151 | 31,860 | 1.95% | +2,709 |
| ISHARES GOLD TR(IAU) | 232,252 | 228,771 | -3,481 | 11,499 | 13,488 | 0.82% | +1,990 |
| VANGUARD INDEX FDS | 169,522 | 176,488 | +6,966 | 28,700 | 30,487 | 1.86% | +1,786 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,624 | 31,763 | -861 | 9,260 | 10,966 | 0.67% | +1,706 |
| ISHARES TR 0-5 YR TIPS ETF | 374,427 | 380,458 | +6,031 | 37,667 | 39,366 | 2.41% | +1,699 |
| ISHARES TR CORE MSCI EAFE | 245,188 | 248,514 | +3,326 | 17,232 | 18,800 | 1.15% | +1,568 |
| ISHARES TR IBONDS 27 ETF | 1,099,093 | 1,129,965 | +30,872 | 26,334 | 27,323 | 1.67% | +988 |
| VANGUARD INTL EQUITY INDEX F | 675,149 | 678,747 | +3,598 | 29,734 | 30,720 | 1.88% | +987 |
| KLA CORP(KLAC) | 2,375 | 3,556 | +1,181 | 1,497 | 2,417 | 0.15% | +921 |
| ISHARES TR IBDS DEC28 ETF | 1,110,725 | 1,126,736 | +16,011 | 27,657 | 28,461 | 1.74% | +804 |
| ISHARES TR IBONDS DEC2026 | 1,072,997 | 1,098,415 | +25,418 | 25,827 | 26,593 | 1.63% | +766 |
| ABBVIE INC(ABBV) | 38,992 | 36,529 | -2,463 | 6,929 | 7,654 | 0.47% | +725 |
| CENCORA INC | 15,830 | 15,072 | -758 | 3,557 | 4,191 | 0.26% | +635 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,002 | 8,751 | -251 | 3,625 | 4,243 | 0.26% | +618 |
| ROPER TECHNOLOGIES INC(ROP) | 13,824 | 13,022 | -802 | 7,187 | 7,678 | 0.47% | +491 |
| ARES CAPITAL CORP(ARCC) | 708,916 | 722,406 | +13,490 | 15,518 | 16,009 | 0.98% | +490 |
| PROGRESSIVE CORP(PGR) | 11,566 | 11,486 | -80 | 2,771 | 3,251 | 0.20% | +479 |
| COCA COLA CO(KO) | 66,890 | 64,548 | -2,342 | 4,165 | 4,623 | 0.28% | +458 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 729 | +729 | 0 | 395 | 0.02% | +395 |
| EXXON MOBIL CORP | 51,500 | 49,489 | -2,011 | 5,540 | 5,886 | 0.36% | +346 |
| TRANSDIGM GROUP INC(TDG) | 3,557 | 3,436 | -121 | 4,508 | 4,753 | 0.29% | +245 |
| ISHARES TR | 1,450,703 | 1,436,776 | -13,927 | 33,076 | 33,233 | 2.03% | +157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,724 | 42,644 | -2,080 | 3,831 | 3,985 | 0.24% | +154 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,853 | 2,965 | +1,112 | 244 | 389 | 0.02% | +144 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 14,408 | 21,103 | +6,695 | 297 | 441 | 0.03% | +144 |
| DTE ENERGY CO(DTB) | 7,835 | 7,878 | +43 | 946 | 1,089 | 0.07% | +143 |
| VISA INC(V) | 16,118 | 14,941 | -1,177 | 5,094 | 5,236 | 0.32% | +142 |
| PHILIP MORRIS INTL INC(PM) | 3,471 | 3,527 | +56 | 418 | 560 | 0.03% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 4,554 | 4,104 | -450 | 2,064 | 2,185 | 0.13% | +121 |
| NUCOR CORP(NUE) | 33,424 | 33,339 | -85 | 3,901 | 4,012 | 0.25% | +111 |
| STRYKER CORPORATION(SYK) | 41,631 | 40,500 | -1,131 | 14,989 | 15,076 | 0.92% | +87 |
| AUTOMATIC DATA PROCESSING IN | 1,140 | 1,368 | +228 | 334 | 418 | 0.03% | +84 |
| ABBOTT LABS | 3,066 | 3,085 | +19 | 347 | 409 | 0.03% | +62 |
| PROLOGIS INC.(PLD) | 29,488 | 28,396 | -1,092 | 3,117 | 3,174 | 0.19% | +58 |
| SOUTHERN CO(SO) | 5,109 | 5,177 | +68 | 421 | 476 | 0.03% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,498 | 20,993 | +2,495 | 360 | 411 | 0.03% | +51 |
| CONSOLIDATED EDISON INC(ED) | 2,355 | 2,359 | +4 | 210 | 261 | 0.02% | +51 |
| VANGUARD INDEX FDS | 732 | 937 | +205 | 301 | 347 | 0.02% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,077 | 3,077 | 0 | 332 | 375 | 0.02% | +44 |
| BP PLC(BP) | 8,334 | 8,334 | 0 | 246 | 282 | 0.02% | +35 |
| DEERE & CO(DE) | 678 | 685 | +7 | 287 | 322 | 0.02% | +34 |
| KROGER CO(KR) | 4,971 | 4,971 | 0 | 304 | 336 | 0.02% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 10,130 | 9,793 | -337 | 771 | 800 | 0.05% | +29 |
| SPDR GOLD TR(GLD) | 1,451 | 1,295 | -156 | 351 | 373 | 0.02% | +22 |
| RTX CORPORATION(RTX) | 8,643 | 7,715 | -928 | 1,000 | 1,022 | 0.06% | +22 |
| STERIS PLC(STE) | 975 | 975 | 0 | 200 | 221 | 0.01% | +21 |
| CISCO SYS INC(CSCO) | 4,669 | 4,801 | +132 | 276 | 296 | 0.02% | +20 |
| ISHARES INC ESG AWR MSCI EM | 7,334 | 7,574 | +240 | 245 | 265 | 0.02% | +20 |
| ALLIANT ENERGY CORP(LNT) | 3,580 | 3,580 | 0 | 212 | 230 | 0.01% | +19 |
| ISHARES TR | 6,005 | 6,005 | 0 | 1,112 | 1,130 | 0.07% | +18 |
| ELI LILLY & CO(LLY) | 1,318 | 1,254 | -64 | 1,017 | 1,036 | 0.06% | +18 |
| PAYCHEX INC(PAYX) | 3,060 | 2,894 | -166 | 429 | 446 | 0.03% | +17 |
| ISHARES INC CORE MSCI EMKT | 105,588 | 102,467 | -3,121 | 5,514 | 5,530 | 0.34% | +16 |
| CHEVRON CORP NEW(CVX) | 7,489 | 6,567 | -922 | 1,085 | 1,099 | 0.07% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,199 | 3,199 | 0 | 237 | 250 | 0.02% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,328 | 24,828 | +500 | 398 | 412 | 0.03% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,537 | 18,037 | +500 | 281 | 294 | 0.02% | +13 |
| VANGUARD INDEX FDS | 845 | 928 | +83 | 214 | 227 | 0.01% | +13 |
| JOHNSON & JOHNSON(JNJ) | 11,355 | 9,972 | -1,383 | 1,642 | 1,654 | 0.10% | +12 |
| MARATHON PETE CORP(MPC) | 1,608 | 1,608 | 0 | 224 | 234 | 0.01% | +10 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 562 | 567 | 0.03% | +5 |
| ISHARES TR | 8,311 | 8,034 | -277 | 348 | 351 | 0.02% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,573 | 16,573 | 0 | 304 | 307 | 0.02% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,591 | 33,038 | -2,553 | 2,013 | 2,015 | 0.12% | +2 |
| MASTERCARD INCORPORATED(MA) | 808 | 776 | -32 | 426 | 425 | 0.03% | -0 |
| TIMOTHY PLAN | 14,317 | 14,434 | +117 | 613 | 613 | 0.04% | -1 |
| COMCAST CORP NEW(CCZ) | 9,115 | 9,187 | +72 | 342 | 339 | 0.02% | -3 |
| ENLIVEX THERAPEUTICS LTD COM | 28,000 | 28,000 | 0 | 33 | 27 | 0.00% | -6 |
| ISHARES TR | 1,723 | 1,723 | 0 | 223 | 217 | 0.01% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,067 | 917 | -150 | 234 | 228 | 0.01% | -7 |
| VANGUARD MUN BD FDS | 15,519 | 15,519 | 0 | 778 | 770 | 0.05% | -8 |
| NETFLIX INC(NFLX) | 365 | 340 | -25 | 325 | 317 | 0.02% | -8 |
| ISHARES TR | 1,741 | 1,741 | 0 | 221 | 205 | 0.01% | -16 |
| KIMBERLY-CLARK CORP(KMB) | 2,370 | 2,070 | -300 | 311 | 294 | 0.02% | -16 |
| ISHARES TR | 12,504 | 12,436 | -68 | 2,387 | 2,370 | 0.14% | -17 |
| ISHARES TR | 7,373 | 7,258 | -115 | 786 | 765 | 0.05% | -20 |
| ISHARES TR | 2,090 | 1,890 | -200 | 274 | 254 | 0.02% | -21 |
| ISHARES TR | 1,577 | 1,577 | 0 | 259 | 238 | 0.01% | -21 |
| ISHARES TR | 15,121 | 14,392 | -729 | 911 | 886 | 0.05% | -26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,088 | 37,409 | -1,679 | 1,889 | 1,863 | 0.11% | -26 |
| COLGATE PALMOLIVE CO(CL) | 3,152 | 2,756 | -396 | 287 | 258 | 0.02% | -28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 804 | 804 | 0 | 458 | 429 | 0.03% | -29 |
| EAGLE CAP GROWTH FD INC | 16,591 | 13,327 | -3,264 | 162 | 131 | 0.01% | -31 |
| INVESCO EXCH TRD SLF IDX FD | 15,026 | 13,451 | -1,575 | 310 | 278 | 0.02% | -32 |
| DT MIDSTREAM INC(DTM) | 4,056 | 3,788 | -268 | 403 | 365 | 0.02% | -38 |
| ISHARES TR | 916 | 880 | -36 | 264 | 225 | 0.01% | -39 |
| ISHARES TR CORE HIGH DV ETF | 3,097 | 2,547 | -550 | 348 | 308 | 0.02% | -39 |
| BOEING CO(BA) | 2,293 | 2,133 | -160 | 406 | 364 | 0.02% | -42 |
| BANK AMERICA CORP | 11,993 | 11,615 | -378 | 527 | 485 | 0.03% | -42 |
| SCHWAB STRATEGIC TR | 22,636 | 20,595 | -2,041 | 618 | 576 | 0.04% | -43 |
| GRACO INC(GGG) | 4,691 | 4,191 | -500 | 395 | 350 | 0.02% | -45 |
| KINDER MORGAN INC DEL(KMI) | 97,157 | 91,683 | -5,474 | 2,662 | 2,616 | 0.16% | -46 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,148 | 19,476 | -2,672 | 430 | 379 | 0.02% | -51 |
| HONEYWELL INTL INC(HON) | 1,858 | 1,725 | -133 | 420 | 365 | 0.02% | -54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,433 | 5,677 | -756 | 885 | 829 | 0.05% | -56 |