Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,051,105 | 1,154,594 | +103,489 | 618,764 | 648,766 | 12.17% | +30,002 |
| ISHARES TR CORE MSCI EAFE | 3,160,511 | 3,245,675 | +85,164 | 222,121 | 245,535 | 4.60% | +23,415 |
| MCKESSON CORP(MCK) | 2,451 | 30,667 | +28,216 | 1,397 | 20,639 | 0.39% | +19,242 |
| VISA INC(V) | 220,217 | 224,120 | +3,903 | 69,597 | 78,545 | 1.47% | +8,948 |
| ISHARES TR | 6,262 | 73,823 | +67,561 | 805 | 9,007 | 0.17% | +8,202 |
| REPUBLIC SVCS INC(RSG) | 176,222 | 178,780 | +2,558 | 35,452 | 43,293 | 0.81% | +7,841 |
| MARSH & MCLENNAN COS INC(MRSH) | 217,418 | 218,028 | +610 | 46,182 | 53,205 | 1.00% | +7,024 |
| SERVICENOW INC(NOW) | 985 | 9,881 | +8,896 | 1,044 | 7,867 | 0.15% | +6,822 |
| T-MOBILE US INC(TMUS) | 149,352 | 148,940 | -412 | 32,966 | 39,724 | 0.74% | +6,757 |
| CHENIERE ENERGY INC(LNG) | 56,614 | 81,203 | +24,589 | 12,165 | 18,790 | 0.35% | +6,626 |
| META PLATFORMS INC(META) | 33,775 | 45,654 | +11,879 | 19,776 | 26,313 | 0.49% | +6,538 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 536,612 | 602,598 | +65,986 | 43,074 | 49,268 | 0.92% | +6,195 |
| EXELON CORP(EXC) | 0 | 130,778 | +130,778 | 0 | 6,026 | 0.11% | +6,026 |
| KROGER CO(KR) | 173,979 | 245,728 | +71,749 | 10,639 | 16,633 | 0.31% | +5,995 |
| INTUITIVE SURGICAL INC | 11,992 | 13,035 | +1,043 | 596 | 6,456 | 0.12% | +5,860 |
| CBRE GROUP INC(CBRE) | 51,924 | 95,399 | +43,475 | 6,817 | 12,476 | 0.23% | +5,659 |
| ISHARES TR 0-5 YR TIPS ETF | 705,873 | 740,606 | +34,733 | 71,011 | 76,630 | 1.44% | +5,620 |
| STRYKER CORPORATION(SYK) | 92,137 | 104,147 | +12,010 | 33,174 | 38,769 | 0.73% | +5,595 |
| ALLSTATE CORP(ALL) | 4,158 | 30,670 | +26,512 | 802 | 6,351 | 0.12% | +5,549 |
| CHUBB LIMITED COM | 92,002 | 101,927 | +9,925 | 25,420 | 30,781 | 0.58% | +5,361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 145,758 | 222,079 | +76,321 | 8,244 | 13,545 | 0.25% | +5,301 |
| ISHARES TR | 1,823,546 | 1,899,363 | +75,817 | 94,277 | 99,470 | 1.87% | +5,192 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,443 | 36,496 | +5,053 | 12,662 | 17,694 | 0.33% | +5,032 |
| CAPITAL ONE FINL CORP(COF) | 14,718 | 42,253 | +27,535 | 2,625 | 7,576 | 0.14% | +4,951 |
| PARKER-HANNIFIN CORP(PH) | 7,586 | 16,077 | +8,491 | 4,825 | 9,773 | 0.18% | +4,947 |
| CINTAS CORP(CTAS) | 2,929 | 26,545 | +23,616 | 535 | 5,456 | 0.10% | +4,921 |
| SPDR SER TR ST SHO TREAS ETF | 1,232,305 | 1,388,547 | +156,242 | 35,749 | 40,601 | 0.76% | +4,852 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 69,240 | +69,240 | 0 | 4,839 | 0.09% | +4,839 |
| ABBVIE INC(ABBV) | 148,164 | 148,466 | +302 | 26,329 | 31,107 | 0.58% | +4,778 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 61,104 | +61,104 | 0 | 4,563 | 0.09% | +4,563 |
| WELLS FARGO CO NEW(WFC) | 6,926 | 69,332 | +62,406 | 486 | 4,977 | 0.09% | +4,491 |
| ISHARES TR ESG AW MSCI EAFE | 1,024,276 | 1,006,200 | -18,076 | 77,988 | 82,196 | 1.54% | +4,208 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 45,416 | +45,416 | 0 | 3,997 | 0.07% | +3,997 |
| MP MATERIALS CORP(MP) | 24,596 | 177,326 | +152,730 | 384 | 4,329 | 0.08% | +3,945 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 85,580 | +85,580 | 0 | 3,383 | 0.06% | +3,383 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 65,241 | +65,241 | 0 | 3,308 | 0.06% | +3,308 |
| ASTRAZENECA PLC(AZN) | 293,574 | 306,575 | +13,001 | 19,235 | 22,533 | 0.42% | +3,298 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 619,386 | 659,753 | +40,367 | 35,924 | 39,189 | 0.73% | +3,265 |
| SCHWAB STRATEGIC TR | 0 | 128,152 | +128,152 | 0 | 3,209 | 0.06% | +3,209 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 84,919 | +84,919 | 0 | 3,184 | 0.06% | +3,184 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 33,389 | +33,389 | 0 | 3,127 | 0.06% | +3,127 |
| GILEAD SCIENCES INC(GILD) | 5,772 | 30,371 | +24,599 | 533 | 3,403 | 0.06% | +2,870 |
| BERKSHIRE HATHAWAY INC DEL | 23,319 | 24,917 | +1,598 | 10,570 | 13,270 | 0.25% | +2,700 |
| ISHARES TR | 234,159 | 255,096 | +20,937 | 21,648 | 24,328 | 0.46% | +2,681 |
| CHEVRON CORP NEW(CVX) | 95,773 | 97,811 | +2,038 | 13,872 | 16,363 | 0.31% | +2,491 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 49,234 | +49,234 | 0 | 2,487 | 0.05% | +2,487 |
| AMGEN INC(AMGN) | 58,326 | 56,705 | -1,621 | 15,202 | 17,666 | 0.33% | +2,464 |
| ABBOTT LABS | 125,523 | 125,371 | -152 | 14,198 | 16,631 | 0.31% | +2,433 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,216 | 8,367 | +151 | 9,743 | 11,986 | 0.22% | +2,244 |
| ELI LILLY & CO(LLY) | 35,440 | 35,768 | +328 | 27,360 | 29,541 | 0.55% | +2,181 |
| GENERAL DYNAMICS CORP(GD) | 1,562 | 9,420 | +7,858 | 412 | 2,568 | 0.05% | +2,156 |
| TJX COS INC NEW(TJX) | 388,438 | 402,377 | +13,939 | 46,927 | 49,009 | 0.92% | +2,082 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 51,533 | +51,533 | 0 | 2,081 | 0.04% | +2,081 |
| PAYCHEX INC(PAYX) | 132,457 | 133,716 | +1,259 | 18,573 | 20,630 | 0.39% | +2,057 |
| ISHARES TR FLTG RATE NT ETF | 1,148,745 | 1,182,988 | +34,243 | 58,448 | 60,392 | 1.13% | +1,943 |
| WISDOMTREE TR(WT) | 10,530 | 47,938 | +37,408 | 537 | 2,374 | 0.04% | +1,837 |
| ISHARES TR | 240,064 | 244,444 | +4,380 | 18,151 | 19,978 | 0.37% | +1,827 |
| SCHWAB CHARLES CORP(SCHW) | 327,418 | 332,774 | +5,356 | 24,232 | 26,050 | 0.49% | +1,817 |
| FREEPORT-MCMORAN INC(FCX) | 121,460 | 169,480 | +48,020 | 4,625 | 6,416 | 0.12% | +1,791 |
| WILLIAMS COS INC(WMB) | 222,118 | 231,044 | +8,926 | 12,021 | 13,807 | 0.26% | +1,786 |
| WISDOMTREE TR(WT) | 0 | 42,061 | +42,061 | 0 | 1,786 | 0.03% | +1,786 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,930 | 26,392 | +462 | 7,360 | 9,111 | 0.17% | +1,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 239,853 | 249,638 | +9,785 | 9,592 | 11,324 | 0.21% | +1,732 |
| SCHWAB STRATEGIC TR | 25,104 | 85,710 | +60,606 | 686 | 2,396 | 0.04% | +1,711 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 25,007 | +25,007 | 0 | 1,706 | 0.03% | +1,706 |
| VANGUARD WORLD FD INF TECH ETF | 8,696 | 13,009 | +4,313 | 5,407 | 7,056 | 0.13% | +1,649 |
| SCHLUMBERGER LTD(SLB) | 64,168 | 97,568 | +33,400 | 2,460 | 4,078 | 0.08% | +1,618 |
| VANGUARD INDEX FDS | 143,493 | 157,170 | +13,677 | 41,586 | 43,197 | 0.81% | +1,611 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,255 | 59,364 | -891 | 13,246 | 14,761 | 0.28% | +1,516 |
| STATE STR CORP(STT) | 0 | 16,370 | +16,370 | 0 | 1,466 | 0.03% | +1,466 |
| GENERAL MLS INC(GIS) | 81,081 | 110,745 | +29,664 | 5,171 | 6,621 | 0.12% | +1,451 |
| SPDR SER TR ST STR PFD ETF | 573,747 | 628,350 | +54,603 | 18,928 | 20,352 | 0.38% | +1,424 |
| DATADOG INC(DDOG) | 0 | 14,341 | +14,341 | 0 | 1,423 | 0.03% | +1,423 |
| VANGUARD INDEX FDS | 14,064 | 17,488 | +3,424 | 7,578 | 8,988 | 0.17% | +1,410 |
| LINDE PLC(LIN) | 21,123 | 21,904 | +781 | 8,844 | 10,199 | 0.19% | +1,356 |
| ISHARES GOLD TR(IAU) | 55,236 | 69,262 | +14,026 | 2,735 | 4,084 | 0.08% | +1,349 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 27,521 | +27,521 | 0 | 1,342 | 0.03% | +1,342 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 76,686 | +76,686 | 0 | 1,285 | 0.02% | +1,285 |
| RTX CORPORATION(RTX) | 76,883 | 75,923 | -960 | 8,897 | 10,057 | 0.19% | +1,160 |
| COCA COLA CO(KO) | 159,375 | 154,496 | -4,879 | 9,923 | 11,065 | 0.21% | +1,142 |
| UNION PAC CORP(UNP) | 126,651 | 127,078 | +427 | 28,882 | 30,021 | 0.56% | +1,139 |
| MASTERCARD INCORPORATED(MA) | 23,415 | 24,570 | +1,155 | 12,330 | 13,467 | 0.25% | +1,138 |
| SPDR INDEX SHS FDS | 240,166 | 248,458 | +8,292 | 9,561 | 10,674 | 0.20% | +1,113 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 21,522 | +21,522 | 0 | 1,072 | 0.02% | +1,072 |
| THE CIGNA GROUP(CI) | 15,917 | 16,617 | +700 | 4,395 | 5,467 | 0.10% | +1,072 |
| ISHARES TR ESG AWR MSCI USA | 110,721 | 125,735 | +15,014 | 14,263 | 15,328 | 0.29% | +1,065 |
| TOTALENERGIES SE(TTE) | 72,304 | 76,883 | +4,579 | 3,941 | 4,974 | 0.09% | +1,033 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 218,190 | 237,217 | +19,027 | 11,064 | 12,062 | 0.23% | +998 |
| PROLOGIS INC.(PLD) | 35,257 | 41,825 | +6,568 | 3,727 | 4,676 | 0.09% | +949 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,291 | 45,362 | -929 | 6,898 | 7,825 | 0.15% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.03% | +916 |
| QUALCOMM INC(QCOM) | 58,266 | 64,073 | +5,807 | 8,951 | 9,842 | 0.18% | +891 |
| AMERICAN WTR WKS CO INC NEW | 28,238 | 29,443 | +1,205 | 3,515 | 4,343 | 0.08% | +828 |
| MORGAN STANLEY(MS) | 76,125 | 88,629 | +12,504 | 9,570 | 10,340 | 0.19% | +770 |
| NRG ENERGY INC(NRG) | 48,324 | 53,505 | +5,181 | 4,360 | 5,108 | 0.10% | +748 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,097 | 3,092 | +1,995 | 375 | 1,090 | 0.02% | +715 |
| VANGUARD INDEX FDS | 9,876 | 13,749 | +3,873 | 1,672 | 2,375 | 0.04% | +703 |
| ISHARES TR | 47,247 | 52,873 | +5,626 | 5,048 | 5,747 | 0.11% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 339,022 | 334,143 | -4,879 | 81,267 | 81,965 | 1.54% | +698 |
| HARTFORD INSURANCE GROUP INC(HIG) | 47,508 | 47,387 | -121 | 5,197 | 5,863 | 0.11% | +666 |