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 | 0 | 125,428 | +125,428 | 0 | 8,976 | 0.59% | +8,976 |
| 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) | 0 | 409,797 | +409,797 | 0 | 60,183 | 3.93% | +60,183 |
| 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 | 0 | 78,187 | +78,187 | 0 | 41,641 | 2.72% | +41,641 |
| 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) | 0 | 85,774 | +85,774 | 0 | 6,249 | 0.41% | +6,249 |
| Chevron Corporation(CVX) | 0 | 55,961 | +55,961 | 0 | 9,362 | 0.61% | +9,362 |
| 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) | 0 | 89,417 | +89,417 | 0 | 11,844 | 0.77% | +11,844 |
| Berkshire Hathaway Inc | 0 | 13 | +13 | 0 | 10,380 | 0.68% | +10,380 |
| Fidelity MSCI Health Care Index | 0 | 81,327 | +81,327 | 0 | 5,556 | 0.36% | +5,556 |
| Nestle S A Sponsored ADR | 0 | 63,929 | +63,929 | 0 | 6,455 | 0.42% | +6,455 |
| Exxon Mobil Corp | 0 | 69,426 | +69,426 | 0 | 8,257 | 0.54% | +8,257 |
| Abbott Laboratories | 0 | 40,973 | +40,973 | 0 | 5,435 | 0.35% | +5,435 |
| Johnson & Johnson(JNJ) | 0 | 37,559 | +37,559 | 0 | 6,229 | 0.41% | +6,229 |
| Steel Dynamics, Inc.(STLD) | 0 | 49,681 | +49,681 | 0 | 6,214 | 0.41% | +6,214 |
| Deere & Co(DE) | 14,089 | 13,712 | -377 | 5,970 | 6,436 | 0.42% | +466 |
| Fidelity Total Bond ETF | 0 | 128,862 | +128,862 | 0 | 5,883 | 0.38% | +5,883 |
| AbbVie Inc(ABBV) | 0 | 16,451 | +16,451 | 0 | 3,447 | 0.22% | +3,447 |
| Amgen Inc(AMGN) | 0 | 8,398 | +8,398 | 0 | 2,616 | 0.17% | +2,616 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 0 | 185,977 | +185,977 | 0 | 27,154 | 1.77% | +27,154 |
| 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 | 0 | 39,280 | +39,280 | 0 | 4,789 | 0.31% | +4,789 |
| International Business Machines(IBM) | 0 | 15,767 | +15,767 | 0 | 3,921 | 0.26% | +3,921 |
| Unitedhealth Group Inc(UNH) | 0 | 14,303 | +14,303 | 0 | 7,491 | 0.49% | +7,491 |
| 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) | 0 | 8,152 | +8,152 | 0 | 1,632 | 0.11% | +1,632 |
| 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) | 0 | 30,332 | +30,332 | 0 | 1,376 | 0.09% | +1,376 |
| Cummins Inc(CMI) | 0 | 770 | +770 | 0 | 241 | 0.02% | +241 |
| Philip Morris International Inc(PM) | 0 | 12,524 | +12,524 | 0 | 1,988 | 0.13% | +1,988 |
| 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) | 0 | 8,917 | +8,917 | 0 | 604 | 0.04% | +604 |
| SPDR Gold Trust Gold Shs (MFC) | 0 | 4,009 | +4,009 | 0 | 1,155 | 0.08% | +1,155 |
| Coca Cola Co(KO) | 0 | 17,963 | +17,963 | 0 | 1,287 | 0.08% | +1,287 |
| Costco Wholesale Corp(COST) | 7,532 | 7,493 | -39 | 6,901 | 7,087 | 0.46% | +185 |
| Prologis Inc COM(PLD) | 0 | 48,472 | +48,472 | 0 | 5,419 | 0.35% | +5,419 |
| Church & Dwight Inc(CHD) | 0 | 47,113 | +47,113 | 0 | 5,187 | 0.34% | +5,187 |
| iShares iBonds Dec 2025 Term Mu | 0 | 31,680 | +31,680 | 0 | 847 | 0.06% | +847 |
| Air Prods & Chems Inc | 0 | 4,154 | +4,154 | 0 | 1,225 | 0.08% | +1,225 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 46,333 | +46,333 | 0 | 3,740 | 0.24% | +3,740 |
| Linde Plc(LIN) | 0 | 2,915 | +2,915 | 0 | 1,357 | 0.09% | +1,357 |
| 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) | 0 | 4,861 | +4,861 | 0 | 2,041 | 0.13% | +2,041 |
| Intel Corp(INTC) | 0 | 50,493 | +50,493 | 0 | 1,147 | 0.07% | +1,147 |
| 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) | 0 | 1,245 | +1,245 | 0 | 604 | 0.04% | +604 |
| Lowes Cos Inc(LOW) | 0 | 1,423 | +1,423 | 0 | 332 | 0.02% | +332 |
| Agnico Eagle Mines LTD(AEM) | 0 | 3,446 | +3,446 | 0 | 374 | 0.02% | +374 |
| Illinois Tool Works Inc(ITW) | 0 | 4,721 | +4,721 | 0 | 1,171 | 0.08% | +1,171 |
| AT&T Inc(T) | 0 | 98,548 | +98,548 | 0 | 2,787 | 0.18% | +2,787 |
| 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) | 0 | 11,633 | +11,633 | 0 | 698 | 0.05% | +698 |
| iShares Dow Jones US Pharmaceut | 0 | 18,154 | +18,154 | 0 | 1,281 | 0.08% | +1,281 |
| Chubb Limited COM | 0 | 3,382 | +3,382 | 0 | 1,021 | 0.07% | +1,021 |
| Schlumberger Ltd(SLB) | 0 | 23,896 | +23,896 | 0 | 999 | 0.07% | +999 |
| American Tower Reit Com(AMT) | 0 | 2,284 | +2,284 | 0 | 497 | 0.03% | +497 |
| Entergy Corporation(ETR) | 12,714 | 12,174 | -540 | 964 | 1,041 | 0.07% | +77 |
| iShares ESG Aware U.S. Aggregat ESG AWR US AGRGT | 0 | 15,758 | +15,758 | 0 | 748 | 0.05% | +748 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,195 | +1,195 | 0 | 413 | 0.03% | +413 |
| Kimberly Clark Corp(KMB) | 0 | 5,798 | +5,798 | 0 | 825 | 0.05% | +825 |
| Paychex Inc(PAYX) | 4,456 | 4,456 | 0 | 625 | 687 | 0.04% | +63 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 7,803 | +7,803 | 0 | 729 | 0.05% | +729 |
| Duke Energy Corp New Com(DUK) | 0 | 4,731 | +4,731 | 0 | 577 | 0.04% | +577 |
| SPDR Health Care Services ST STR SP HCSVC | 0 | 6,693 | +6,693 | 0 | 657 | 0.04% | +657 |
| Cigna Corporation(CI) | 0 | 971 | +971 | 0 | 319 | 0.02% | +319 |
| Roper Industries, Inc.(ROP) | 0 | 706 | +706 | 0 | 416 | 0.03% | +416 |
| Fastenal Company(FAST) | 0 | 8,586 | +8,586 | 0 | 666 | 0.04% | +666 |
| Otis Worldwide Corporation(OTIS) | 0 | 2,690 | +2,690 | 0 | 278 | 0.02% | +278 |
| Travelers Companies Inc (The)(TRV) | 1,905 | 1,905 | 0 | 459 | 504 | 0.03% | +45 |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,095 | +1,095 | 0 | 503 | 0.03% | +503 |
| Starbucks Corp(SBUX) | 0 | 5,325 | +5,325 | 0 | 522 | 0.03% | +522 |
| Automatic Data Processing Inc | 22,701 | 21,891 | -810 | 6,645 | 6,688 | 0.44% | +43 |
| Mondelez International, Inc.(MDLZ) | 0 | 9,023 | +9,023 | 0 | 612 | 0.04% | +612 |