Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 0 | 504,339 | +504,339 | 0 | 20,017 | 2.68% | +20,017 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 244,875 | +244,875 | 0 | 10,155 | 1.36% | +10,155 |
| CINTAS CORP(CTAS) | 0 | 27,312 | +27,312 | 0 | 5,613 | 0.75% | +5,613 |
| GE VERNOVA INC(GEV) | 0 | 16,172 | +16,172 | 0 | 4,937 | 0.66% | +4,937 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,392 | 34,126 | +30,734 | 257 | 2,880 | 0.39% | +2,624 |
| ABBVIE INC(ABBV) | 59,842 | 62,974 | +3,132 | 10,634 | 13,194 | 1.77% | +2,560 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 69,360 | +69,360 | 0 | 2,484 | 0.33% | +2,484 |
| ABBOTT LABS | 94,187 | 98,472 | +4,285 | 10,653 | 13,062 | 1.75% | +2,409 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,411 | 71,061 | +6,650 | 7,454 | 9,413 | 1.26% | +1,959 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,039 | +26,039 | 0 | 1,897 | 0.25% | +1,897 |
| WASTE MGMT INC DEL(WM) | 31,621 | 35,264 | +3,643 | 6,381 | 8,164 | 1.09% | +1,783 |
| VANGUARD INDEX FDS | 0 | 19,293 | +19,293 | 0 | 1,747 | 0.23% | +1,747 |
| ROPER TECHNOLOGIES INC(ROP) | 14,054 | 15,601 | +1,547 | 7,306 | 9,007 | 1.21% | +1,701 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,663 | 24,746 | +83 | 7,001 | 8,543 | 1.15% | +1,543 |
| AUTOMATIC DATA PROCESSING INC | 50,429 | 53,139 | +2,710 | 14,762 | 16,236 | 2.18% | +1,473 |
| VISA INC(V) | 26,704 | 27,380 | +676 | 8,440 | 9,596 | 1.29% | +1,156 |
| PARKER-HANNIFIN CORP(PH) | 1,912 | 3,707 | +1,795 | 1,216 | 2,253 | 0.30% | +1,037 |
| JPMORGAN CHASE & CO(JPM) | 50,104 | 52,787 | +2,683 | 12,010 | 12,949 | 1.74% | +938 |
| STRYKER CORPORATION(SYK) | 29,586 | 31,062 | +1,476 | 10,652 | 11,563 | 1.55% | +910 |
| ISHARES INC CORE MSCI EMKT | 205,908 | 215,463 | +9,555 | 10,753 | 11,629 | 1.56% | +876 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,522 | 6,854 | +2,332 | 1,547 | 2,417 | 0.32% | +869 |
| SPDR SER TR ST STR BLO 1 ETF | 14,925 | 24,330 | +9,405 | 1,365 | 2,232 | 0.30% | +867 |
| CHURCH & DWIGHT CO INC(CHD) | 63,962 | 68,619 | +4,657 | 6,697 | 7,554 | 1.01% | +857 |
| AIR PRODS & CHEMS INC | 24,743 | 27,020 | +2,277 | 7,176 | 7,969 | 1.07% | +792 |
| NORTHROP GRUMMAN CORP(NOC) | 4,822 | 5,870 | +1,048 | 2,263 | 3,005 | 0.40% | +743 |
| MERCADOLIBRE INC(MELI) | 2,189 | 2,227 | +38 | 3,722 | 4,345 | 0.58% | +622 |
| MASTERCARD INCORPORATED(MA) | 10,602 | 11,272 | +670 | 5,583 | 6,178 | 0.83% | +596 |
| NEXTERA ENERGY INC(NEE) | 26,741 | 34,896 | +8,155 | 1,917 | 2,474 | 0.33% | +557 |
| PEPSICO INC(PEP) | 13,176 | 16,735 | +3,559 | 2,004 | 2,509 | 0.34% | +506 |
| AMGEN INC(AMGN) | 9,024 | 9,118 | +94 | 2,352 | 2,841 | 0.38% | +489 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,930 | 26,178 | +12,248 | 560 | 1,045 | 0.14% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,233 | 92,761 | +3,528 | 15,636 | 16,069 | 2.16% | +433 |
| QUEST DIAGNOSTICS INC(DGX) | 4,021 | 6,011 | +1,990 | 607 | 1,017 | 0.14% | +410 |
| SPDR S&P 500 ETF TR(SPY) | 5,563 | 6,437 | +874 | 3,260 | 3,601 | 0.48% | +340 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 4,000 | +2,000 | 386 | 703 | 0.09% | +317 |
| STATE STR CORP(STT) | 4,137 | 7,661 | +3,524 | 406 | 686 | 0.09% | +280 |
| MCDONALDS CORP(MCD) | 11,554 | 11,588 | +34 | 3,349 | 3,620 | 0.49% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,209 | 7,445 | +236 | 1,585 | 1,851 | 0.25% | +267 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,415 | 19,305 | +6,890 | 511 | 776 | 0.10% | +265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,967 | 26,585 | +618 | 2,224 | 2,484 | 0.33% | +260 |
| SOUTHERN CO(SO) | 25,193 | 25,183 | -10 | 2,074 | 2,316 | 0.31% | +242 |
| ELI LILLY & CO(LLY) | 4,009 | 4,039 | +30 | 3,095 | 3,336 | 0.45% | +241 |
| CME GROUP INC(CME) | 6,934 | 6,965 | +31 | 1,610 | 1,848 | 0.25% | +237 |
| META PLATFORMS INC(META) | 15,570 | 16,224 | +654 | 9,116 | 9,351 | 1.25% | +234 |
| BECTON DICKINSON & CO(BDX) | 1,375 | 2,379 | +1,004 | 312 | 545 | 0.07% | +233 |
| AUTOZONE INC(AZO) | 373 | 374 | +1 | 1,194 | 1,426 | 0.19% | +232 |
| CARDINAL HEALTH INC(CAH) | 11,906 | 11,900 | -6 | 1,408 | 1,639 | 0.22% | +231 |
| KLA CORP(KLAC) | 4,470 | 4,473 | +3 | 2,817 | 3,041 | 0.41% | +224 |
| NOVARTIS AG(NVS) | 16,203 | 16,141 | -62 | 1,577 | 1,799 | 0.24% | +223 |
| PROCTER AND GAMBLE CO(PG) | 2,540 | 3,804 | +1,264 | 426 | 648 | 0.09% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,418 | 39,641 | +223 | 1,576 | 1,798 | 0.24% | +222 |
| HOME DEPOT INC(HD) | 26,296 | 28,506 | +2,210 | 10,229 | 10,447 | 1.40% | +218 |
| STARBUCKS CORP(SBUX) | 2,885 | 4,885 | +2,000 | 263 | 479 | 0.06% | +216 |
| ISHARES TR | 19,633 | 20,652 | +1,019 | 3,748 | 3,936 | 0.53% | +188 |
| BANK NEW YORK MELLON CORP | 26,363 | 26,358 | -5 | 2,025 | 2,211 | 0.30% | +185 |
| VENTAS INC(VTR) | 18,393 | 18,320 | -73 | 1,083 | 1,260 | 0.17% | +177 |
| EXXON MOBIL CORP | 8,458 | 9,066 | +608 | 910 | 1,078 | 0.14% | +168 |
| ALLIANT ENERGY CORP(LNT) | 25,778 | 26,077 | +299 | 1,525 | 1,678 | 0.23% | +154 |
| ELEVANCE HEALTH INC(ELV) | 858 | 1,060 | +202 | 317 | 461 | 0.06% | +145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,805 | 25,036 | +4,231 | 799 | 941 | 0.13% | +142 |
| WALMART INC(WMT) | 124,179 | 129,357 | +5,178 | 11,220 | 11,356 | 1.52% | +137 |
| CHEVRON CORP NEW(CVX) | 5,924 | 5,922 | -2 | 858 | 991 | 0.13% | +133 |
| TJX COS INC NEW(TJX) | 29,687 | 30,482 | +795 | 3,586 | 3,713 | 0.50% | +126 |
| SCHWAB CHARLES CORP(SCHW) | 23,531 | 23,843 | +312 | 1,742 | 1,866 | 0.25% | +125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,842 | 10,290 | +3,448 | 363 | 482 | 0.06% | +119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,980 | 11,065 | +3,085 | 316 | 430 | 0.06% | +114 |
| KIMBERLY-CLARK CORP(KMB) | 9,321 | 9,332 | +11 | 1,221 | 1,327 | 0.18% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,687 | 1,736 | +49 | 1,546 | 1,642 | 0.22% | +96 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,437 | 1,690 | +253 | 325 | 410 | 0.05% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,951 | 3,011 | +60 | 427 | 499 | 0.07% | +73 |
| GENERAL ELECTRIC CO(GE) | 2,098 | 2,098 | 0 | 350 | 420 | 0.06% | +70 |
| XYLEM INC(XYL) | 14,128 | 14,229 | +101 | 1,639 | 1,700 | 0.23% | +61 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 3,641 | 4,425 | +784 | 280 | 339 | 0.05% | +59 |
| S&P GLOBAL INC(SPGI) | 614 | 710 | +96 | 306 | 361 | 0.05% | +55 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 59,700 | 60,433 | +733 | 5,780 | 5,829 | 0.78% | +49 |
| ISHARES TR | 21,307 | 21,365 | +58 | 2,065 | 2,113 | 0.28% | +49 |
| DOMINION ENERGY INC(D) | 21,683 | 21,656 | -27 | 1,168 | 1,214 | 0.16% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 569 | 569 | 0 | 258 | 303 | 0.04% | +45 |
| ZOETIS INC(ZTS) | 10,709 | 10,869 | +160 | 1,745 | 1,790 | 0.24% | +45 |
| EDWARDS LIFESCIENCES CORP | 3,546 | 4,187 | +641 | 263 | 303 | 0.04% | +41 |
| ISHARES TR MSCI USA MIN ETF | 20,290 | 19,667 | -623 | 1,802 | 1,842 | 0.25% | +40 |
| PAYCHEX INC(PAYX) | 2,700 | 2,700 | 0 | 379 | 417 | 0.06% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 4,054 | 4,172 | +118 | 951 | 988 | 0.13% | +37 |
| ISHARES TR | 14,280 | 14,235 | -45 | 2,644 | 2,678 | 0.36% | +35 |
| ISHARES TR INTL EQTY FACTOR | 16,085 | 16,085 | 0 | 462 | 496 | 0.07% | +34 |
| NUVEEN NEW YORK AMT QLT MUNICP(NRK) | 52,247 | 56,247 | +4,000 | 547 | 579 | 0.08% | +33 |
| RESMED INC(RMD) | 12,878 | 13,286 | +408 | 2,945 | 2,974 | 0.40% | +29 |
| VANGUARD BD INDEX FDS | 23,473 | 23,518 | +45 | 1,814 | 1,841 | 0.25% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,203 | 19,139 | -64 | 1,541 | 1,565 | 0.21% | +23 |
| CISCO SYS INC(CSCO) | 4,217 | 4,349 | +132 | 250 | 268 | 0.04% | +19 |
| MASCO CORP(MAS) | 4,222 | 4,667 | +445 | 306 | 325 | 0.04% | +18 |
| VANGUARD INTL EQUITY INDEX F | 17,543 | 17,383 | -160 | 773 | 787 | 0.11% | +14 |
| DEERE & CO(DE) | 485 | 460 | -25 | 205 | 216 | 0.03% | +10 |
| VANGUARD MUN BD FDS | 9,767 | 10,035 | +268 | 490 | 498 | 0.07% | +8 |
| TE CONNECTIVITY PLC(TEL) | 8,610 | 8,760 | +150 | 1,231 | 1,238 | 0.17% | +7 |
| BANK AMERICA CORP | 15,865 | 16,876 | +1,011 | 697 | 704 | 0.09% | +7 |
| ISHARES INC EMNG MKTS EQT | 4,465 | 4,465 | 0 | 202 | 209 | 0.03% | +7 |
| ISHARES TR US TREAS BD ETF | 63,963 | 63,969 | +6 | 1,470 | 1,470 | 0.20% | 0 |
| UNITED RENTALS INC(URI) | 533 | 594 | +61 | 375 | 372 | 0.05% | -3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,260 | 1,424 | +164 | 305 | 301 | 0.04% | -4 |