Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,608,308 | 3,859,957 | +251,649 | 209,931 | 226,541 | 7.60% | +16,609 |
| ATI INC(ATI) | 0 | 540,531 | +540,531 | 0 | 28,124 | 0.94% | +28,124 |
| PHILIP MORRIS INTL INC(PM) | 0 | 206,626 | +206,626 | 0 | 33,074 | 1.11% | +33,074 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 685,120 | 822,298 | +137,178 | 34,826 | 41,814 | 1.40% | +6,988 |
| MONDELEZ INTL INC(MDLZ) | 0 | 546,355 | +546,355 | 0 | 37,326 | 1.25% | +37,326 |
| ROBLOX CORP(RBLX) | 0 | 73,916 | +73,916 | 0 | 4,309 | 0.14% | +4,309 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,811 | +42,811 | 0 | 22,800 | 0.77% | +22,800 |
| ABBVIE INC(ABBV) | 0 | 75,038 | +75,038 | 0 | 15,722 | 0.53% | +15,722 |
| ISHARES INC CORE MSCI EMKT | 383,174 | 409,933 | +26,759 | 20,009 | 22,124 | 0.74% | +2,115 |
| SPDR SER TR ST STR P500VAL | 0 | 4,445,021 | +4,445,021 | 0 | 227,004 | 7.62% | +227,004 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 760,803 | 839,200 | +78,397 | 23,182 | 24,916 | 0.84% | +1,734 |
| ISHARES TR | 0 | 41,666 | +41,666 | 0 | 1,725 | 0.06% | +1,725 |
| ISHARES TR INVT GRAD SY ETF | 0 | 33,484 | +33,484 | 0 | 1,507 | 0.05% | +1,507 |
| JOHNSON & JOHNSON(JNJ) | 0 | 45,183 | +45,183 | 0 | 7,493 | 0.25% | +7,493 |
| VANGUARD STAR FDS | 4,308 | 26,822 | +22,514 | 254 | 1,666 | 0.06% | +1,412 |
| SPDR SER TR ST STR P500ETF | 3,219,273 | 3,395,605 | +176,332 | 221,937 | 223,299 | 7.49% | +1,363 |
| ALTRIA GROUP INC(MO) | 0 | 224,795 | +224,795 | 0 | 13,492 | 0.45% | +13,492 |
| CHEVRON CORP NEW(CVX) | 0 | 41,086 | +41,086 | 0 | 6,873 | 0.23% | +6,873 |
| SSGA ACTIVE TR STATE STREET US | 0 | 21,297 | +21,297 | 0 | 1,081 | 0.04% | +1,081 |
| VISA INC(V) | 25,155 | 25,744 | +589 | 7,950 | 9,022 | 0.30% | +1,072 |
| ISHARES TR | 0 | 46,588 | +46,588 | 0 | 2,718 | 0.09% | +2,718 |
| ABBOTT LABS | 0 | 46,801 | +46,801 | 0 | 6,208 | 0.21% | +6,208 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 6,221 | +6,221 | 0 | 975 | 0.03% | +975 |
| CVS HEALTH CORP(CVS) | 0 | 14,237 | +14,237 | 0 | 965 | 0.03% | +965 |
| ELI LILLY & CO(LLY) | 0 | 13,321 | +13,321 | 0 | 11,002 | 0.37% | +11,002 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,017 | +16,017 | 0 | 990 | 0.03% | +990 |
| KEURIG DR PEPPER INC(KDP) | 0 | 404,570 | +404,570 | 0 | 13,937 | 0.47% | +13,937 |
| PROGRESSIVE CORP(PGR) | 0 | 19,131 | +19,131 | 0 | 5,414 | 0.18% | +5,414 |
| EXXON MOBIL CORP | 0 | 54,348 | +54,348 | 0 | 6,463 | 0.22% | +6,463 |
| MCDONALDS CORP(MCD) | 0 | 22,735 | +22,735 | 0 | 7,196 | 0.24% | +7,196 |
| ISHARES TR | 0 | 8,146 | +8,146 | 0 | 834 | 0.03% | +834 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,439 | +14,439 | 0 | 2,467 | 0.08% | +2,467 |
| WELLS FARGO CO NEW(WFC) | 73,933 | 83,157 | +9,224 | 5,193 | 5,970 | 0.20% | +777 |
| AMGEN INC(AMGN) | 0 | 11,071 | +11,071 | 0 | 3,449 | 0.12% | +3,449 |
| SCHWAB STRATEGIC TR | 0 | 26,986 | +26,986 | 0 | 739 | 0.02% | +739 |
| ISHARES TR CORE MSCI EAFE | 42,465 | 48,455 | +5,990 | 2,984 | 3,666 | 0.12% | +681 |
| GE AEROSPACE(GE) | 0 | 13,882 | +13,882 | 0 | 2,783 | 0.09% | +2,783 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,856 | +14,856 | 0 | 684 | 0.02% | +684 |
| WISDOMTREE TR(WT) | 0 | 6,998 | +6,998 | 0 | 559 | 0.02% | +559 |
| VANGUARD INDEX FDS | 0 | 10,419 | +10,419 | 0 | 3,863 | 0.13% | +3,863 |
| COCA COLA CO(KO) | 0 | 48,317 | +48,317 | 0 | 3,485 | 0.12% | +3,485 |
| ISHARES TR | 0 | 101,357 | +101,357 | 0 | 5,974 | 0.20% | +5,974 |
| VANGUARD INDEX FDS | 0 | 6,046 | +6,046 | 0 | 1,126 | 0.04% | +1,126 |
| AT&T INC(T) | 0 | 80,465 | +80,465 | 0 | 2,276 | 0.08% | +2,276 |
| DEERE & CO(DE) | 0 | 4,695 | +4,695 | 0 | 2,204 | 0.07% | +2,204 |
| RTX CORPORATION(RTX) | 0 | 25,909 | +25,909 | 0 | 3,432 | 0.12% | +3,432 |
| JPMORGAN CHASE & CO.(JPM) | 60,661 | 61,338 | +677 | 12,710 | 13,174 | 0.44% | +464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,785 | 20,202 | -583 | 4,569 | 5,023 | 0.17% | +454 |
| META PLATFORMS INC(META) | 0 | 32,173 | +32,173 | 0 | 18,544 | 0.62% | +18,544 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,177 | +51,177 | 0 | 2,321 | 0.08% | +2,321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,913 | 29,246 | +2,333 | 2,035 | 2,468 | 0.08% | +433 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,793 | +66,793 | 0 | 3,395 | 0.11% | +3,395 |
| GENUINE PARTS CO(GPC) | 0 | 3,480 | +3,480 | 0 | 416 | 0.01% | +416 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,274 | +3,274 | 0 | 1,587 | 0.05% | +1,587 |
| POLARIS INC(PII) | 0 | 9,847 | +9,847 | 0 | 403 | 0.01% | +403 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 12,553 | +12,553 | 0 | 393 | 0.01% | +393 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,821 | +18,821 | 0 | 1,371 | 0.05% | +1,371 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,114 | +15,114 | 0 | 1,061 | 0.04% | +1,061 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,393 | +6,393 | 0 | 1,391 | 0.05% | +1,391 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,907 | +1,907 | 0 | 385 | 0.01% | +385 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,308 | +10,308 | 0 | 5,650 | 0.19% | +5,650 |
| NETFLIX INC(NFLX) | 8,193 | 8,216 | +23 | 7,303 | 7,662 | 0.26% | +359 |
| PROLOGIS INC.(PLD) | 0 | 9,728 | +9,728 | 0 | 1,087 | 0.04% | +1,087 |
| INTEL CORP(INTC) | 0 | 50,170 | +50,170 | 0 | 1,139 | 0.04% | +1,139 |
| SCHWAB STRATEGIC TR | 0 | 40,446 | +40,446 | 0 | 1,013 | 0.03% | +1,013 |
| LINDE PLC(LIN) | 0 | 4,145 | +4,145 | 0 | 1,930 | 0.06% | +1,930 |
| 3M CO(MMM) | 0 | 15,417 | +15,417 | 0 | 2,264 | 0.08% | +2,264 |
| T-MOBILE US INC(TMUS) | 0 | 6,647 | +6,647 | 0 | 1,773 | 0.06% | +1,773 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 546 | +546 | 0 | 300 | 0.01% | +300 |
| STRYKER CORPORATION(SYK) | 0 | 15,945 | +15,945 | 0 | 5,936 | 0.20% | +5,936 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,712 | +10,712 | 0 | 10,130 | 0.34% | +10,130 |
| PROCTER AND GAMBLE CO(PG) | 0 | 49,102 | +49,102 | 0 | 8,368 | 0.28% | +8,368 |
| ISHARES TR | 1,694,757 | 1,691,613 | -3,144 | 170,018 | 170,295 | 5.71% | +277 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,830 | +1,830 | 0 | 275 | 0.01% | +275 |
| ISHARES TR | 0 | 2,921 | +2,921 | 0 | 557 | 0.02% | +557 |
| GILEAD SCIENCES INC(GILD) | 11,207 | 11,632 | +425 | 1,035 | 1,303 | 0.04% | +268 |
| PEPSICO INC(PEP) | 0 | 31,540 | +31,540 | 0 | 4,729 | 0.16% | +4,729 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,030 | +12,030 | 0 | 1,311 | 0.04% | +1,311 |
| FAIR ISAAC CORP(FICO) | 0 | 139 | +139 | 0 | 256 | 0.01% | +256 |
| SOUTHERN CO(SO) | 0 | 19,281 | +19,281 | 0 | 1,773 | 0.06% | +1,773 |
| KLA CORP(KLAC) | 0 | 2,573 | +2,573 | 0 | 1,749 | 0.06% | +1,749 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,341 | +5,341 | 0 | 247 | 0.01% | +247 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 9,786 | +9,786 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 0 | 10,254 | +10,254 | 0 | 240 | 0.01% | +240 |
| FORD MTR CO(F) | 0 | 54,102 | +54,102 | 0 | 543 | 0.02% | +543 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,759 | 28,735 | +1,976 | 1,513 | 1,753 | 0.06% | +239 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,785 | +1,785 | 0 | 236 | 0.01% | +236 |
| ISHARES TR | 0 | 25,904 | +25,904 | 0 | 2,709 | 0.09% | +2,709 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 233 | 0.01% | +233 |
| VANGUARD ADMIRAL FDS INC | 0 | 680 | +680 | 0 | 227 | 0.01% | +227 |
| STARBUCKS CORP(SBUX) | 0 | 26,389 | +26,389 | 0 | 2,588 | 0.09% | +2,588 |
| THE CIGNA GROUP(CI) | 0 | 3,790 | +3,790 | 0 | 1,247 | 0.04% | +1,247 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,651 | +1,651 | 0 | 226 | 0.01% | +226 |
| TARGA RES CORP(TRGP) | 0 | 1,102 | +1,102 | 0 | 221 | 0.01% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,069 | +39,069 | 0 | 1,768 | 0.06% | +1,768 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 5,346 | +5,346 | 0 | 345 | 0.01% | +345 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,528 | +5,528 | 0 | 219 | 0.01% | +219 |
| HERSHEY CO(HSY) | 0 | 1,274 | +1,274 | 0 | 218 | 0.01% | +218 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,279 | +5,279 | 0 | 1,288 | 0.04% | +1,288 |
| BALL CORP | 0 | 4,089 | +4,089 | 0 | 213 | 0.01% | +213 |