Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 0 | 513,981 | +513,981 | 0 | 11,390 | 0.74% | +11,390 |
| Financial Select Sector SPDR ST STR FINL ETF | 308,838 | 488,312 | +179,474 | 14,926 | 24,323 | 1.59% | +9,397 |
| JPMorgan BetaBuilders Canada ET BETA CDA ETF NEW | 20,076 | 125,428 | +105,352 | 1,417 | 8,976 | 0.59% | +7,558 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 1,806,414 | 2,001,617 | +195,203 | 124,534 | 131,626 | 8.59% | +7,092 |
| 3M Company(MMM) | 417,404 | 409,797 | -7,607 | 53,883 | 60,183 | 3.93% | +6,300 |
| iShares Gold Trust(IAU) | 417,654 | 431,943 | +14,289 | 20,678 | 25,467 | 1.66% | +4,789 |
| Taiwan Semiconductor Manufactur(TSM) | 2,271 | 30,375 | +28,104 | 449 | 5,042 | 0.33% | +4,594 |
| Berkshire Hathaway Inc - CL B | 83,215 | 78,187 | -5,028 | 37,720 | 41,641 | 2.72% | +3,921 |
| Apollo Global Management Inc(APO) | 0 | 17,924 | +17,924 | 0 | 2,455 | 0.16% | +2,455 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 335,036 | 430,389 | +95,353 | 8,064 | 10,420 | 0.68% | +2,355 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 373,877 | 455,474 | +81,597 | 8,958 | 11,013 | 0.72% | +2,055 |
| Blackstone Group Inc(BX) | 0 | 11,572 | +11,572 | 0 | 1,618 | 0.11% | +1,618 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 298,655 | 356,875 | +58,220 | 7,437 | 9,015 | 0.59% | +1,578 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 0 | 9,107 | +9,107 | 0 | 1,578 | 0.10% | +1,578 |
| iShares iBonds Dec 2029 Term Co | 133,891 | 198,097 | +64,206 | 3,053 | 4,582 | 0.30% | +1,529 |
| iShares iBonds Dec 2025 Term Co | 232,947 | 290,886 | +57,939 | 5,835 | 7,316 | 0.48% | +1,480 |
| Uber Technologies, Inc.(UBER) | 82,634 | 85,774 | +3,140 | 4,984 | 6,249 | 0.41% | +1,265 |
| Chevron Corporation(CVX) | 56,926 | 55,961 | -965 | 8,245 | 9,362 | 0.61% | +1,117 |
| Visa Inc - Class A Shares(V) | 30,895 | 30,809 | -86 | 9,764 | 10,797 | 0.70% | +1,033 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 216,513 | 247,596 | +31,083 | 11,096 | 12,073 | 0.79% | +976 |
| Raytheon Technologies Corp(RTX) | 94,478 | 89,417 | -5,061 | 10,933 | 11,844 | 0.77% | +911 |
| Berkshire Hathaway Inc | 14 | 13 | -1 | 9,533 | 10,380 | 0.68% | +847 |
| Fidelity MSCI Health Care Index | 72,397 | 81,327 | +8,930 | 4,731 | 5,556 | 0.36% | +825 |
| Nestle S A Sponsored ADR | 69,014 | 63,929 | -5,085 | 5,702 | 6,455 | 0.42% | +753 |
| Exxon Mobil Corp | 70,186 | 69,426 | -760 | 7,550 | 8,257 | 0.54% | +707 |
| Abbott Laboratories | 42,390 | 40,973 | -1,417 | 4,795 | 5,435 | 0.35% | +640 |
| Johnson & Johnson(JNJ) | 39,474 | 37,559 | -1,915 | 5,709 | 6,229 | 0.41% | +520 |
| Steel Dynamics, Inc.(STLD) | 50,184 | 49,681 | -503 | 5,724 | 6,214 | 0.41% | +490 |
| Deere & Co(DE) | 14,089 | 13,712 | -377 | 5,970 | 6,436 | 0.42% | +466 |
| Fidelity Total Bond ETF | 120,748 | 128,862 | +8,114 | 5,418 | 5,883 | 0.38% | +465 |
| AbbVie Inc(ABBV) | 16,784 | 16,451 | -333 | 2,983 | 3,447 | 0.22% | +464 |
| Amgen Inc(AMGN) | 8,288 | 8,398 | +110 | 2,160 | 2,616 | 0.17% | +456 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 194,073 | 185,977 | -8,096 | 26,699 | 27,154 | 1.77% | +456 |
| Fortinet, Inc.(FTNT) | 0 | 4,500 | +4,500 | 0 | 433 | 0.03% | +433 |
| Southern Co(SO) | 0 | 3,928 | +3,928 | 0 | 361 | 0.02% | +361 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 34,613 | 39,280 | +4,667 | 4,459 | 4,789 | 0.31% | +330 |
| International Business Machines(IBM) | 16,352 | 15,767 | -585 | 3,595 | 3,921 | 0.26% | +326 |
| Unitedhealth Group Inc(UNH) | 14,169 | 14,303 | +134 | 7,168 | 7,491 | 0.49% | +324 |
| iShares iBonds Dec 2026 Term Mu IBONDS DEC 26 | 34,025 | 45,085 | +11,060 | 866 | 1,152 | 0.08% | +286 |
| Williams-Sonoma Inc(WSM) | 0 | 1,800 | +1,800 | 0 | 285 | 0.02% | +285 |
| Consolidated Edison Inc(ED) | 0 | 2,567 | +2,567 | 0 | 284 | 0.02% | +284 |
| KLA Corporation(KLAC) | 0 | 400 | +400 | 0 | 272 | 0.02% | +272 |
| Mastercard Inc CL A(MA) | 6,853 | 7,063 | +210 | 3,609 | 3,871 | 0.25% | +263 |
| GE Aerospace(GE) | 8,267 | 8,152 | -115 | 1,379 | 1,632 | 0.11% | +253 |
| Core Natural Resources Inc(CNR) | 0 | 3,255 | +3,255 | 0 | 251 | 0.02% | +251 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 46,490 | 56,050 | +9,560 | 1,169 | 1,417 | 0.09% | +248 |
| Verizon Communications Inc(VZ) | 28,248 | 30,332 | +2,084 | 1,130 | 1,376 | 0.09% | +246 |
| Cummins Inc(CMI) | 0 | 770 | +770 | 0 | 241 | 0.02% | +241 |
| Philip Morris International Inc(PM) | 14,524 | 12,524 | -2,000 | 1,748 | 1,988 | 0.13% | +240 |
| Essex Property Trust, Inc.(ESS) | 0 | 775 | +775 | 0 | 238 | 0.02% | +238 |
| Shell PLC SPON ADR(SHEL) | 0 | 3,049 | +3,049 | 0 | 223 | 0.01% | +223 |
| FT Vest US Equity Deep Buffer E FT VEST US EQT | 0 | 5,689 | +5,689 | 0 | 214 | 0.01% | +214 |
| Millicom International Cellular COM STK | 0 | 7,000 | +7,000 | 0 | 212 | 0.01% | +212 |
| CME Group Inc(CME) | 0 | 775 | +775 | 0 | 206 | 0.01% | +206 |
| CVS Health Corporation(CVS) | 8,917 | 8,917 | 0 | 400 | 604 | 0.04% | +204 |
| SPDR Gold Trust Gold Shs (MFC) | 3,944 | 4,009 | +65 | 955 | 1,155 | 0.08% | +200 |
| Coca Cola Co(KO) | 17,573 | 17,963 | +390 | 1,094 | 1,287 | 0.08% | +192 |
| Costco Wholesale Corp(COST) | 7,532 | 7,493 | -39 | 6,901 | 7,087 | 0.46% | +185 |
| Prologis Inc COM(PLD) | 49,643 | 48,472 | -1,171 | 5,247 | 5,419 | 0.35% | +171 |
| Church & Dwight Inc(CHD) | 47,963 | 47,113 | -850 | 5,022 | 5,187 | 0.34% | +164 |
| iShares iBonds Dec 2025 Term Mu | 25,995 | 31,680 | +5,685 | 692 | 847 | 0.06% | +156 |
| Air Prods & Chems Inc | 3,704 | 4,154 | +450 | 1,074 | 1,225 | 0.08% | +151 |
| GE Healthcare Technologies Inc(GEHC) | 46,116 | 46,333 | +217 | 3,605 | 3,740 | 0.24% | +134 |
| Linde Plc(LIN) | 2,935 | 2,915 | -20 | 1,229 | 1,357 | 0.09% | +129 |
| iShares iBonds Dec 2028 Term Mu IBONDS DEC 28 | 43,245 | 47,605 | +4,360 | 1,089 | 1,204 | 0.08% | +115 |
| Idexx Laboratories Inc(IDXX) | 4,661 | 4,861 | +200 | 1,927 | 2,041 | 0.13% | +114 |
| Intel Corp(INTC) | 51,538 | 50,493 | -1,045 | 1,033 | 1,147 | 0.07% | +113 |
| Fiserv Inc(FISV) | 7,296 | 7,296 | 0 | 1,499 | 1,611 | 0.11% | +112 |
| VeriSign Inc | 2,384 | 2,384 | 0 | 493 | 605 | 0.04% | +112 |
| Waste Management Inc(WM) | 3,614 | 3,614 | 0 | 729 | 837 | 0.05% | +107 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,235 | 1,245 | +10 | 497 | 604 | 0.04% | +106 |
| Lowes Cos Inc(LOW) | 923 | 1,423 | +500 | 228 | 332 | 0.02% | +104 |
| Agnico Eagle Mines LTD(AEM) | 3,446 | 3,446 | 0 | 270 | 374 | 0.02% | +104 |
| Illinois Tool Works Inc(ITW) | 4,221 | 4,721 | +500 | 1,070 | 1,171 | 0.08% | +101 |
| AT&T Inc(T) | 118,286 | 98,548 | -19,738 | 2,693 | 2,787 | 0.18% | +94 |
| Yum Brands Inc(YUM) | 3,988 | 3,988 | 0 | 535 | 628 | 0.04% | +93 |
| Progressive Corp Ohio(PGR) | 2,130 | 2,130 | 0 | 510 | 603 | 0.04% | +92 |
| AutoZone, Inc.(AZO) | 151 | 151 | 0 | 480 | 572 | 0.04% | +92 |
| Altria Group Inc(MO) | 11,633 | 11,633 | 0 | 608 | 698 | 0.05% | +90 |
| iShares Dow Jones US Pharmaceut | 18,154 | 18,154 | 0 | 1,193 | 1,281 | 0.08% | +88 |
| Chubb Limited COM | 3,382 | 3,382 | 0 | 934 | 1,021 | 0.07% | +87 |
| Schlumberger Ltd(SLB) | 23,896 | 23,896 | 0 | 916 | 999 | 0.07% | +83 |
| American Tower Reit Com(AMT) | 2,284 | 2,284 | 0 | 419 | 497 | 0.03% | +78 |
| Entergy Corporation(ETR) | 12,714 | 12,174 | -540 | 964 | 1,041 | 0.07% | +77 |
| iShares ESG Aware U.S. Aggregat ESG AWR US AGRGT | 14,527 | 15,758 | +1,231 | 675 | 748 | 0.05% | +74 |
| Arthur J. Gallagher & Co.(AJG) | 1,195 | 1,195 | 0 | 339 | 413 | 0.03% | +73 |
| Kimberly Clark Corp(KMB) | 5,798 | 5,798 | 0 | 760 | 825 | 0.05% | +65 |
| Paychex Inc(PAYX) | 4,456 | 4,456 | 0 | 625 | 687 | 0.04% | +63 |
| Energy Select Sector SPDR ST STR ENERG ETF | 7,818 | 7,803 | -15 | 670 | 729 | 0.05% | +60 |
| Duke Energy Corp New Com(DUK) | 4,818 | 4,731 | -87 | 519 | 577 | 0.04% | +58 |
| SPDR Health Care Services ST STR SP HCSVC | 6,693 | 6,693 | 0 | 604 | 657 | 0.04% | +53 |
| Cigna Corporation(CI) | 971 | 971 | 0 | 268 | 319 | 0.02% | +51 |
| Roper Industries, Inc.(ROP) | 706 | 706 | 0 | 367 | 416 | 0.03% | +49 |
| Fastenal Company(FAST) | 8,586 | 8,586 | 0 | 617 | 666 | 0.04% | +48 |
| Otis Worldwide Corporation(OTIS) | 2,490 | 2,690 | +200 | 231 | 278 | 0.02% | +47 |
| Travelers Companies Inc (The)(TRV) | 1,905 | 1,905 | 0 | 459 | 504 | 0.03% | +45 |
| Domino's Pizza, Inc.(DPZ) | 1,095 | 1,095 | 0 | 460 | 503 | 0.03% | +43 |
| Starbucks Corp(SBUX) | 5,251 | 5,325 | +74 | 479 | 522 | 0.03% | +43 |
| Automatic Data Processing Inc | 22,701 | 21,891 | -810 | 6,645 | 6,688 | 0.44% | +43 |
| Mondelez International, Inc.(MDLZ) | 9,542 | 9,023 | -519 | 570 | 612 | 0.04% | +42 |