Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 136,538 | 137,869 | +1,331 | 9,596 | 10,430 | 8.13% | +834 |
| RTX CORPORATION(RTX) | 3,130 | 4,916 | +1,786 | 362 | 651 | 0.51% | +289 |
| ABBVIE INC(ABBV) | 5,346 | 5,640 | +294 | 950 | 1,182 | 0.92% | +232 |
| VISA INC(V) | 6,225 | 6,229 | +4 | 1,967 | 2,183 | 1.70% | +216 |
| ISHARES TR | 32,022 | 31,992 | -30 | 2,421 | 2,614 | 2.04% | +193 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,119 | +3,119 | 0 | 192 | 0.15% | +192 |
| PNC FINL SVCS GROUP INC(PNC) | 1,584 | 2,750 | +1,166 | 305 | 483 | 0.38% | +178 |
| ISHARES INC CORE MSCI EMKT | 48,179 | 49,551 | +1,372 | 2,516 | 2,674 | 2.09% | +158 |
| DOW INC(DOW) | 5,137 | 9,955 | +4,818 | 206 | 348 | 0.27% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 1,002 | +135 | 393 | 534 | 0.42% | +141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,659 | 5,589 | -70 | 843 | 964 | 0.75% | +121 |
| PEPSICO INC(PEP) | 7,953 | 8,847 | +894 | 1,209 | 1,326 | 1.03% | +117 |
| MCDONALDS CORP(MCD) | 1,532 | 1,789 | +257 | 444 | 559 | 0.44% | +115 |
| UBER TECHNOLOGIES INC(UBER) | 6,880 | 7,253 | +373 | 415 | 528 | 0.41% | +114 |
| CONOCOPHILLIPS(COP) | 1,318 | 2,277 | +959 | 131 | 239 | 0.19% | +108 |
| NORTHROP GRUMMAN CORP(NOC) | 434 | 595 | +161 | 204 | 305 | 0.24% | +101 |
| CISCO SYS INC(CSCO) | 7,174 | 8,414 | +1,240 | 425 | 519 | 0.40% | +94 |
| ISHARES TR CORE MSCI EURO | 7,853 | 8,553 | +700 | 424 | 514 | 0.40% | +91 |
| CHUBB LIMITED COM | 733 | 969 | +236 | 203 | 293 | 0.23% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 493 | 675 | +182 | 256 | 336 | 0.26% | +79 |
| TE CONNECTIVITY PLC(TEL) | 1,248 | 1,795 | +547 | 178 | 254 | 0.20% | +75 |
| ECOLAB INC(ECL) | 696 | 940 | +244 | 163 | 238 | 0.19% | +75 |
| VANGUARD TAX-MANAGED FDS | 24,275 | 24,275 | 0 | 1,161 | 1,234 | 0.96% | +73 |
| VANGUARD BD INDEX FDS | 8,610 | 9,336 | +726 | 619 | 686 | 0.53% | +67 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,933 | 31,272 | +339 | 1,794 | 1,858 | 1.45% | +63 |
| AMERICAN TOWER CORP NEW(AMT) | 543 | 728 | +185 | 100 | 158 | 0.12% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 86 | +18 | 338 | 396 | 0.31% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 5,981 | 6,075 | +94 | 1,434 | 1,490 | 1.16% | +56 |
| CHEVRON CORP NEW(CVX) | 8,164 | 7,379 | -785 | 1,182 | 1,234 | 0.96% | +52 |
| MERCK & CO INC(MRK) | 9,948 | 11,599 | +1,651 | 990 | 1,041 | 0.81% | +51 |
| ZOETIS INC(ZTS) | 5,514 | 5,751 | +237 | 898 | 947 | 0.74% | +49 |
| SPDR SER TR ST SHOR CORP ETF | 12,703 | 14,123 | +1,420 | 379 | 425 | 0.33% | +46 |
| EXXON MOBIL CORP | 5,293 | 5,155 | -138 | 569 | 613 | 0.48% | +44 |
| AMERICAN CENTY ETF TR | 0 | 681 | +681 | 0 | 41 | 0.03% | +41 |
| AMERIPRISE FINL INC(AMP) | 396 | 518 | +122 | 211 | 251 | 0.20% | +40 |
| CVS HEALTH CORP(CVS) | 3,312 | 2,780 | -532 | 149 | 188 | 0.15% | +40 |
| WASTE MGMT INC DEL(WM) | 1,327 | 1,327 | 0 | 268 | 307 | 0.24% | +39 |
| PAYCHEX INC(PAYX) | 2,765 | 2,765 | 0 | 388 | 427 | 0.33% | +39 |
| UNION PAC CORP(UNP) | 877 | 1,007 | +130 | 200 | 238 | 0.19% | +38 |
| EOG RES INC(EOG) | 6,147 | 6,168 | +21 | 753 | 791 | 0.62% | +37 |
| COSTCO WHSL CORP NEW(COST) | 521 | 544 | +23 | 477 | 514 | 0.40% | +37 |
| META PLATFORMS INC(META) | 2,169 | 2,267 | +98 | 1,270 | 1,307 | 1.02% | +37 |
| DANAHER CORPORATION(DHR) | 607 | 848 | +241 | 139 | 174 | 0.14% | +35 |
| STRYKER CORPORATION(SYK) | 1,995 | 2,019 | +24 | 718 | 752 | 0.59% | +33 |
| SALESFORCE INC(CRM) | 896 | 1,239 | +343 | 300 | 332 | 0.26% | +33 |
| ISHARES TR CORE HIGH DV ETF | 2,455 | 2,545 | +90 | 276 | 308 | 0.24% | +33 |
| FORTIVE CORP(FTV) | 1,107 | 1,573 | +466 | 83 | 115 | 0.09% | +32 |
| CME GROUP INC(CME) | 401 | 466 | +65 | 93 | 124 | 0.10% | +30 |
| MEDTRONIC PLC(MDT) | 2,100 | 2,173 | +73 | 168 | 195 | 0.15% | +28 |
| ISHARES TR | 5,812 | 5,962 | +150 | 1,109 | 1,136 | 0.89% | +27 |
| EATON CORP PLC(ETN) | 798 | 1,066 | +268 | 265 | 290 | 0.23% | +25 |
| ISHARES TR | 10,109 | 10,109 | 0 | 980 | 1,000 | 0.78% | +20 |
| PROLOGIS INC.(PLD) | 3,586 | 3,569 | -17 | 379 | 399 | 0.31% | +20 |
| SCHWAB STRATEGIC TR | 33,480 | 33,480 | 0 | 813 | 832 | 0.65% | +19 |
| QUALCOMM INC(QCOM) | 32 | 151 | +119 | 5 | 23 | 0.02% | +18 |
| VANGUARD INTL EQUITY INDEX F | 39,726 | 39,065 | -661 | 1,750 | 1,768 | 1.38% | +18 |
| WISDOMTREE TR(WT) | 11,042 | 11,042 | 0 | 447 | 465 | 0.36% | +18 |
| DEERE & CO(DE) | 1,991 | 1,832 | -159 | 844 | 860 | 0.67% | +16 |
| ISHARES TR CORE 1 5 YR USD | 28,419 | 28,419 | 0 | 1,358 | 1,374 | 1.07% | +16 |
| ISHARES GOLD TR(IAU) | 2,410 | 2,277 | -133 | 119 | 134 | 0.10% | +15 |
| ISHARES TR | 170 | 504 | +334 | 7 | 22 | 0.02% | +15 |
| CROWN CASTLE INC(CCI) | 655 | 704 | +49 | 59 | 73 | 0.06% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,175 | 4,175 | 0 | 131 | 142 | 0.11% | +12 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 11,578 | 12,112 | +534 | 215 | 226 | 0.18% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 6 | 26 | +20 | 3 | 14 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 35,218 | 35,218 | 0 | 847 | 857 | 0.67% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,200 | 1,200 | 0 | 165 | 175 | 0.14% | +10 |
| WILLIAMS COS INC(WMB) | 0 | 156 | +156 | 0 | 9 | 0.01% | +9 |
| GENERAL DYNAMICS CORP(GD) | 4,013 | 3,912 | -101 | 1,057 | 1,066 | 0.83% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 4,180 | 4,498 | +318 | 761 | 768 | 0.60% | +7 |
| ENBRIDGE INC(ENB) | 1,590 | 1,667 | +77 | 67 | 74 | 0.06% | +6 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 9,969 | 9,969 | 0 | 68 | 74 | 0.06% | +6 |
| DIGITAL RLTY TR INC(DLR) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| NOVARTIS AG(NVS) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| ALLSTATE CORP(ALL) | 18 | 44 | +26 | 3 | 9 | 0.01% | +6 |
| SPDR SER TR ST PORT HIGH ETF | 36,770 | 37,064 | +294 | 863 | 868 | 0.68% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,377 | 2,377 | 0 | 200 | 204 | 0.16% | +4 |
| CHENIERE ENERGY INC(LNG) | 251 | 251 | 0 | 54 | 58 | 0.05% | +4 |
| HASBRO INC(HAS) | 60 | 118 | +58 | 3 | 7 | 0.01% | +4 |
| AIR PRODS & CHEMS INC | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| BANK NEW YORK MELLON CORP | 447 | 447 | 0 | 34 | 37 | 0.03% | +3 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 9,728 | 9,728 | 0 | 81 | 84 | 0.07% | +3 |
| CORNING INC(GLW) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| NUVEEN SELECT MAT MUN FD(NIM) | 4,240 | 4,240 | 0 | 37 | 40 | 0.03% | +3 |
| ANNALY CAPITAL MANAGEMENT IN | 1,250 | 1,250 | 0 | 23 | 25 | 0.02% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 162 | +162 | 0 | 2 | 0.00% | +2 |
| FIFTH THIRD BANCORP(FITB) | 47 | 107 | +60 | 2 | 4 | 0.00% | +2 |
| ISHARES TR | 2,038 | 2,008 | -30 | 268 | 270 | 0.21% | +2 |
| ISHARES TR CORE DIV GRWTH | 4,608 | 4,608 | 0 | 283 | 285 | 0.22% | +2 |
| MONDELEZ INTL INC(MDLZ) | 240 | 240 | 0 | 14 | 16 | 0.01% | +2 |
| GENUINE PARTS CO(GPC) | 820 | 820 | 0 | 96 | 98 | 0.08% | +2 |
| NUVEEN MUN INCOME FD INC(NMI) | 3,845 | 3,845 | 0 | 36 | 38 | 0.03% | +2 |
| MCKESSON CORP(MCK) | 15 | 15 | 0 | 9 | 10 | 0.01% | +2 |
| AMERICAN INTL GROUP INC | 94 | 94 | 0 | 7 | 8 | 0.01% | +1 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 4,022 | 4,022 | 0 | 80 | 81 | 0.06% | +1 |
| ISHARES TR | 1,660 | 1,660 | 0 | 86 | 87 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,427 | 2,343 | -84 | 184 | 185 | 0.14% | +1 |
| HESS CORP | 39 | 39 | 0 | 5 | 6 | 0.00% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 11 | 11 | 0 | 6 | 6 | 0.01% | +1 |