Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 420,641 | 1,441,536 | +1,020,895 | 24,473 | 84,604 | 0.86% | +60,131 |
| ISHARES TR CORE MSCI EAFE | 774,147 | 1,280,576 | +506,429 | 54,407 | 96,876 | 0.99% | +42,469 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 130,277 | 556,544 | +426,267 | 7,556 | 33,059 | 0.34% | +25,503 |
| BERKSHIRE HATHAWAY INC DEL | 244,232 | 244,226 | -6 | 110,705 | 130,070 | 1.33% | +19,364 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 1,806,533 | 2,308,616 | +502,083 | 85,344 | 99,363 | 1.01% | +14,019 |
| ISHARES TR | 0 | 204,033 | +204,033 | 0 | 12,962 | 0.13% | +12,962 |
| ISHARES TR | 168,845 | 286,461 | +117,616 | 17,599 | 30,371 | 0.31% | +12,772 |
| INTRA-CELLULAR THERAPIES INC | 0 | 71,800 | +71,800 | 0 | 9,472 | 0.10% | +9,472 |
| INTERPUBLIC GROUP COS INC | 91,948 | 428,330 | +336,382 | 2,576 | 11,633 | 0.12% | +9,057 |
| VISA INC(V) | 255,667 | 254,958 | -709 | 80,801 | 89,353 | 0.91% | +8,552 |
| PACTIV EVERGREEN INC | 0 | 461,736 | +461,736 | 0 | 8,316 | 0.08% | +8,316 |
| DOORDASH INC(DASH) | 5,607 | 49,956 | +44,349 | 941 | 9,130 | 0.09% | +8,190 |
| PHILIP MORRIS INTL INC(PM) | 203,170 | 204,450 | +1,280 | 24,452 | 32,452 | 0.33% | +8,001 |
| SOLARWINDS CORP | 0 | 418,174 | +418,174 | 0 | 7,707 | 0.08% | +7,707 |
| ABBVIE INC(ABBV) | 238,257 | 237,429 | -828 | 42,338 | 49,746 | 0.51% | +7,408 |
| PAYCOR HCM INC | 0 | 323,231 | +323,231 | 0 | 7,253 | 0.07% | +7,253 |
| H & E EQUIPMENT SERVICES INC | 0 | 74,518 | +74,518 | 0 | 7,064 | 0.07% | +7,064 |
| VANGUARD WHITEHALL FDS | 0 | 106,230 | +106,230 | 0 | 6,820 | 0.07% | +6,820 |
| JOHNSON & JOHNSON(JNJ) | 328,549 | 327,087 | -1,462 | 47,515 | 54,244 | 0.55% | +6,729 |
| PATTERSON COS INC | 0 | 204,042 | +204,042 | 0 | 6,374 | 0.06% | +6,374 |
| ISHARES INC CORE MSCI EMKT | 651,913 | 748,702 | +96,789 | 34,043 | 40,407 | 0.41% | +6,365 |
| TRIUMPH GROUP INC NEW | 0 | 231,292 | +231,292 | 0 | 5,861 | 0.06% | +5,861 |
| EXXON MOBIL CORP | 590,013 | 582,533 | -7,480 | 63,468 | 69,281 | 0.71% | +5,813 |
| ELI LILLY & CO(LLY) | 106,689 | 106,227 | -462 | 82,364 | 87,734 | 0.89% | +5,370 |
| VANGUARD TAX-MANAGED FDS | 622,602 | 691,330 | +68,728 | 29,773 | 35,140 | 0.36% | +5,368 |
| AT&T INC(T) | 963,304 | 960,197 | -3,107 | 21,934 | 27,154 | 0.28% | +5,220 |
| GE AEROSPACE(GE) | 161,926 | 159,873 | -2,053 | 27,008 | 31,999 | 0.33% | +4,991 |
| CHEVRON CORP NEW(CVX) | 224,623 | 223,709 | -914 | 32,534 | 37,424 | 0.38% | +4,890 |
| PLAYA HOTELS & RESORTS NV | 0 | 363,242 | +363,242 | 0 | 4,842 | 0.05% | +4,842 |
| CISCO SYS INC(CSCO) | 537,349 | 591,686 | +54,337 | 31,811 | 36,513 | 0.37% | +4,702 |
| COCA COLA CO(KO) | 520,945 | 518,190 | -2,755 | 32,434 | 37,113 | 0.38% | +4,679 |
| SCHWAB CHARLES CORP(SCHW) | 200,835 | 248,786 | +47,951 | 14,864 | 19,475 | 0.20% | +4,611 |
| ALTUS POWER INC | 0 | 929,635 | +929,635 | 0 | 4,602 | 0.05% | +4,602 |
| ABBOTT LABS | 237,304 | 235,961 | -1,343 | 26,841 | 31,300 | 0.32% | +4,459 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 557,301 | +557,301 | 0 | 4,102 | 0.04% | +4,102 |
| CVS HEALTH CORP(CVS) | 168,675 | 168,488 | -187 | 7,572 | 11,415 | 0.12% | +3,843 |
| ENFUSION INC | 0 | 329,008 | +329,008 | 0 | 3,668 | 0.04% | +3,668 |
| PROGRESSIVE CORP(PGR) | 86,944 | 86,568 | -376 | 20,833 | 24,500 | 0.25% | +3,667 |
| AMGEN INC(AMGN) | 72,690 | 72,284 | -406 | 18,946 | 22,520 | 0.23% | +3,574 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,475,028 | 1,673,869 | +198,841 | 31,079 | 34,649 | 0.35% | +3,570 |
| GILEAD SCIENCES INC(GILD) | 188,178 | 186,782 | -1,396 | 17,382 | 20,929 | 0.21% | +3,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 124,751 | 124,361 | -390 | 27,424 | 30,924 | 0.32% | +3,500 |
| SCHWAB STRATEGIC TR | 0 | 133,530 | +133,530 | 0 | 3,498 | 0.04% | +3,498 |
| UBER TECHNOLOGIES INC(UBER) | 283,275 | 280,015 | -3,260 | 17,087 | 20,402 | 0.21% | +3,315 |
| ISHARES TR MSCI CHINA ETF | 0 | 60,367 | +60,367 | 0 | 3,284 | 0.03% | +3,284 |
| LINDE PLC(LIN) | 70,778 | 70,420 | -358 | 29,633 | 32,790 | 0.33% | +3,158 |
| MONEYLION INC | 0 | 35,549 | +35,549 | 0 | 3,075 | 0.03% | +3,075 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,573 | +31,573 | 0 | 3,045 | 0.03% | +3,045 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 268,953 | 398,859 | +129,906 | 7,036 | 10,075 | 0.10% | +3,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39,060 | 38,606 | -454 | 15,729 | 18,717 | 0.19% | +2,987 |
| KELLANOVA | 126,275 | 159,949 | +33,674 | 10,224 | 13,194 | 0.13% | +2,970 |
| VERIZON COMMUNICATIONS INC(VZ) | 564,593 | 562,785 | -1,808 | 22,578 | 25,528 | 0.26% | +2,950 |
| RTX CORPORATION(RTX) | 179,172 | 178,620 | -552 | 20,734 | 23,660 | 0.24% | +2,926 |
| PARAGON 28 INC | 0 | 222,637 | +222,637 | 0 | 2,908 | 0.03% | +2,908 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,822 | +24,822 | 0 | 2,763 | 0.03% | +2,763 |
| WELLTOWER INC(WELL) | 88,069 | 90,213 | +2,144 | 11,099 | 13,822 | 0.14% | +2,722 |
| T-MOBILE US INC(TMUS) | 65,587 | 64,248 | -1,339 | 14,477 | 17,136 | 0.17% | +2,659 |
| GALLAGHER ARTHUR J & CO(AJG) | 36,562 | 37,462 | +900 | 10,378 | 12,933 | 0.13% | +2,555 |
| UNITEDHEALTH GROUP INC(UNH) | 123,524 | 124,114 | +590 | 62,486 | 65,005 | 0.66% | +2,519 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 453,494 | 521,111 | +67,617 | 18,924 | 21,433 | 0.22% | +2,509 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,053 | +15,053 | 0 | 2,380 | 0.02% | +2,380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 275,020 | 274,329 | -691 | 20,800 | 23,153 | 0.24% | +2,354 |
| STRYKER CORPORATION(SYK) | 46,144 | 50,823 | +4,679 | 16,614 | 18,919 | 0.19% | +2,305 |
| AMERICAN TOWER CORP NEW(AMT) | 69,436 | 69,106 | -330 | 12,735 | 15,037 | 0.15% | +2,302 |
| SPIRIT AEROSYSTEMS HLDGS INC | 180,327 | 244,746 | +64,419 | 6,146 | 8,434 | 0.09% | +2,288 |
| MARSH & MCLENNAN COS INC(MRSH) | 72,824 | 72,534 | -290 | 15,469 | 17,700 | 0.18% | +2,232 |
| BOSTON SCIENTIFIC CORP(BSX) | 203,294 | 202,067 | -1,227 | 18,158 | 20,385 | 0.21% | +2,226 |
| ELEVANCE HEALTH INC(ELV) | 35,375 | 35,092 | -283 | 13,050 | 15,264 | 0.16% | +2,214 |
| NETFLIX INC(NFLX) | 57,456 | 57,287 | -169 | 51,212 | 53,422 | 0.54% | +2,210 |
| VANGUARD INTL EQUITY INDEX F | 458,951 | 491,998 | +33,047 | 20,212 | 22,268 | 0.23% | +2,056 |
| BROOKLINE BANCORP INC DEL | 0 | 187,886 | +187,886 | 0 | 2,048 | 0.02% | +2,048 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,114 | 84,812 | -302 | 12,683 | 14,630 | 0.15% | +1,947 |
| MASTERCARD INCORPORATED(MA) | 121,687 | 120,448 | -1,239 | 64,077 | 66,020 | 0.67% | +1,943 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,280 | 123,783 | +34,503 | 5,136 | 7,073 | 0.07% | +1,937 |
| THE CIGNA GROUP(CI) | 41,652 | 40,792 | -860 | 11,502 | 13,421 | 0.14% | +1,919 |
| NEWMONT CORP(NEM) | 169,865 | 168,784 | -1,081 | 6,322 | 8,149 | 0.08% | +1,827 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,773 | 7,703 | -70 | 9,217 | 11,035 | 0.11% | +1,818 |
| ALTRIA GROUP INC(MO) | 221,461 | 222,853 | +1,392 | 11,580 | 13,376 | 0.14% | +1,795 |
| ISHARES TR | 755,053 | 829,008 | +73,955 | 23,739 | 25,475 | 0.26% | +1,737 |
| CME GROUP INC(CME) | 53,508 | 53,264 | -244 | 12,426 | 14,130 | 0.14% | +1,704 |
| INTEL CORP(INTC) | 669,836 | 666,107 | -3,729 | 13,430 | 15,127 | 0.15% | +1,697 |
| COSTCO WHSL CORP NEW(COST) | 59,440 | 59,370 | -70 | 54,463 | 56,151 | 0.57% | +1,688 |
| ALLETE INC | 96,442 | 119,382 | +22,940 | 6,249 | 7,843 | 0.08% | +1,594 |
| MCKESSON CORP(MCK) | 17,030 | 16,760 | -270 | 9,706 | 11,279 | 0.11% | +1,574 |
| WASTE MGMT INC DEL(WM) | 54,870 | 54,570 | -300 | 11,072 | 12,634 | 0.13% | +1,561 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 84,812 | 132,321 | +47,509 | 2,365 | 3,917 | 0.04% | +1,551 |
| MEDTRONIC PLC(MDT) | 178,642 | 175,609 | -3,033 | 14,270 | 15,780 | 0.16% | +1,510 |
| WP CAREY INC(WPC) | 0 | 23,729 | +23,729 | 0 | 1,498 | 0.02% | +1,498 |
| DUKE ENERGY CORP NEW(DUK) | 103,568 | 103,714 | +146 | 11,158 | 12,650 | 0.13% | +1,492 |
| FRONTIER COMMUNICATIONS PARE | 263,628 | 295,746 | +32,118 | 9,148 | 10,605 | 0.11% | +1,458 |
| DEERE & CO(DE) | 34,318 | 34,010 | -308 | 14,541 | 15,963 | 0.16% | +1,422 |
| GLOBAL X FDS US PFD ETF | 201,409 | 279,120 | +77,711 | 3,929 | 5,314 | 0.05% | +1,385 |
| SOUTHERN CO(SO) | 146,798 | 146,387 | -411 | 12,084 | 13,460 | 0.14% | +1,376 |
| BERRY GLOBAL GROUP INC | 125,213 | 135,165 | +9,952 | 8,098 | 9,436 | 0.10% | +1,338 |
| EAST WEST BANCORP INC(EWBC) | 0 | 14,762 | +14,762 | 0 | 1,325 | 0.01% | +1,325 |
| EXELON CORP(EXC) | 155,638 | 155,295 | -343 | 5,858 | 7,156 | 0.07% | +1,298 |
| AUTOZONE INC(AZO) | 2,268 | 2,245 | -23 | 7,262 | 8,560 | 0.09% | +1,298 |
| ISHARES TR MSCI USA MMENTM | 116,839 | 125,956 | +9,117 | 24,176 | 25,460 | 0.26% | +1,283 |
| TARGA RES CORP(TRGP) | 29,111 | 32,115 | +3,004 | 5,196 | 6,438 | 0.07% | +1,242 |
| 3M CO(MMM) | 73,174 | 72,697 | -477 | 9,446 | 10,676 | 0.11% | +1,230 |