Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 1,306,764 | 1,408,916 | +102,152 | 63,273 | 70,305 | 4.30% | +7,031 |
| VANGUARD TAX-MANAGED FDS | 882,466 | 963,057 | +80,591 | 42,200 | 48,952 | 3.00% | +6,753 |
| ISHARES TR CORE MSCI EAFE | 656,176 | 698,801 | +42,625 | 46,116 | 52,864 | 3.24% | +6,748 |
| ISHARES TR | 1,169,191 | 1,312,798 | +143,607 | 24,974 | 28,514 | 1.75% | +3,540 |
| VANGUARD INTL EQUITY INDEX F | 776,385 | 808,311 | +31,926 | 34,192 | 36,584 | 2.24% | +2,392 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 267,384 | 284,369 | +16,985 | 26,182 | 28,249 | 1.73% | +2,067 |
| ISHARES TR MSCI USA MIN ETF | 378,386 | 377,973 | -413 | 33,597 | 35,401 | 2.17% | +1,804 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 15,539 | +15,539 | 0 | 1,768 | 0.11% | +1,768 |
| ISHARES INC CORE MSCI EMKT | 242,456 | 266,767 | +24,311 | 12,661 | 14,397 | 0.88% | +1,736 |
| SPDR SER TR ST STR P500VAL | 1,098,135 | 1,132,034 | +33,899 | 56,159 | 57,813 | 3.54% | +1,654 |
| ISHARES TR | 1,169,191 | 1,282,281 | +113,090 | 24,974 | 26,607 | 1.63% | +1,633 |
| ISHARES TR | 1,281,609 | 1,332,602 | +50,993 | 29,221 | 30,823 | 1.89% | +1,602 |
| BERKSHIRE HATHAWAY INC DEL | 9,375 | 9,965 | +590 | 4,250 | 5,307 | 0.32% | +1,058 |
| COMPASS INC(COMP) | 100,000 | 172,325 | +72,325 | 585 | 1,504 | 0.09% | +919 |
| VANGUARD INDEX FDS | 8,947 | 11,130 | +2,183 | 4,821 | 5,720 | 0.35% | +899 |
| HUBBELL INC(HUBB) | 0 | 2,467 | +2,467 | 0 | 816 | 0.05% | +816 |
| VANGUARD INTL EQUITY INDEX F | 40,137 | 51,137 | +11,000 | 2,304 | 3,102 | 0.19% | +798 |
| ISHARES TR IBDS DEC28 ETF | 1,087,184 | 1,098,833 | +11,649 | 27,071 | 27,757 | 1.70% | +686 |
| JOHNSON & JOHNSON(JNJ) | 14,979 | 16,984 | +2,005 | 2,166 | 2,817 | 0.17% | +650 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,201 | 32,201 | +12,000 | 1,024 | 1,637 | 0.10% | +613 |
| PFIZER INC(PFE) | 0 | 20,267 | +20,267 | 0 | 514 | 0.03% | +514 |
| SPDR SER TR ST STR SP DIV | 204,025 | 202,040 | -1,985 | 26,952 | 27,413 | 1.68% | +461 |
| ABBVIE INC(ABBV) | 11,207 | 11,683 | +476 | 1,991 | 2,448 | 0.15% | +456 |
| ALTRIA GROUP INC(MO) | 0 | 6,878 | +6,878 | 0 | 413 | 0.03% | +413 |
| JPMORGAN CHASE & CO.(JPM) | 18,099 | 19,347 | +1,248 | 4,339 | 4,746 | 0.29% | +407 |
| CITIZENS FINL GROUP INC(CFG) | 409,624 | 447,198 | +37,574 | 17,925 | 18,322 | 1.12% | +397 |
| ISHARES TR | 171,363 | 170,065 | -1,298 | 10,410 | 10,804 | 0.66% | +394 |
| EMERSON ELEC CO(EMR) | 0 | 3,563 | +3,563 | 0 | 391 | 0.02% | +391 |
| EXXON MOBIL CORP | 35,889 | 35,703 | -186 | 3,861 | 4,246 | 0.26% | +386 |
| CUMMINS INC(CMI) | 0 | 1,104 | +1,104 | 0 | 346 | 0.02% | +346 |
| PROCTER AND GAMBLE CO(PG) | 10,268 | 12,117 | +1,849 | 1,721 | 2,065 | 0.13% | +344 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,723 | +6,723 | 0 | 341 | 0.02% | +341 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 12,381 | +12,381 | 0 | 338 | 0.02% | +338 |
| VISA INC(V) | 7,608 | 7,819 | +211 | 2,404 | 2,740 | 0.17% | +336 |
| DEERE & CO(DE) | 1,441 | 2,013 | +572 | 611 | 945 | 0.06% | +334 |
| MCDONALDS CORP(MCD) | 4,227 | 4,975 | +748 | 1,225 | 1,554 | 0.10% | +329 |
| PHILIP MORRIS INTL INC(PM) | 3,315 | 4,577 | +1,262 | 399 | 727 | 0.04% | +328 |
| GE AEROSPACE(GE) | 8,318 | 8,489 | +171 | 1,387 | 1,699 | 0.10% | +312 |
| VANGUARD BD INDEX FDS | 0 | 4,142 | +4,142 | 0 | 304 | 0.02% | +304 |
| COCA COLA CO(KO) | 9,510 | 12,509 | +2,999 | 592 | 896 | 0.05% | +304 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,778 | 57,410 | +5,632 | 2,608 | 2,907 | 0.18% | +299 |
| PROGRESSIVE CORP(PGR) | 1,358 | 2,162 | +804 | 325 | 612 | 0.04% | +286 |
| CATERPILLAR INC(CAT) | 703 | 1,606 | +903 | 255 | 530 | 0.03% | +275 |
| ISHARES TR | 220,328 | 227,887 | +7,559 | 11,726 | 11,998 | 0.73% | +272 |
| ABBOTT LABS | 10,101 | 10,614 | +513 | 1,143 | 1,408 | 0.09% | +265 |
| CHUBB LIMITED COM | 0 | 846 | +846 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 34,168 | 34,718 | +550 | 2,583 | 2,838 | 0.17% | +254 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,055 | +1,055 | 0 | 250 | 0.02% | +250 |
| CHEVRON CORP NEW(CVX) | 4,453 | 5,316 | +863 | 645 | 889 | 0.05% | +244 |
| SCHWAB STRATEGIC TR | 0 | 6,684 | +6,684 | 0 | 242 | 0.01% | +242 |
| ELI LILLY & CO(LLY) | 1,725 | 1,886 | +161 | 1,332 | 1,558 | 0.10% | +226 |
| CVS HEALTH CORP(CVS) | 0 | 3,311 | +3,311 | 0 | 224 | 0.01% | +224 |
| TYSON FOODS INC(TSN) | 0 | 3,433 | +3,433 | 0 | 219 | 0.01% | +219 |
| SCHWAB STRATEGIC TR | 51,249 | 58,733 | +7,484 | 948 | 1,162 | 0.07% | +214 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,684 | +1,684 | 0 | 211 | 0.01% | +211 |
| INTEL CORP(INTC) | 16,552 | 23,682 | +7,130 | 332 | 538 | 0.03% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,323 | +3,323 | 0 | 203 | 0.01% | +203 |
| CONSOLIDATED EDISON INC(ED) | 2,681 | 3,994 | +1,313 | 239 | 442 | 0.03% | +202 |
| DOMINION ENERGY INC(D) | 0 | 3,583 | +3,583 | 0 | 201 | 0.01% | +201 |
| FLEXSHARES TR IBOXX 3R TARGT | 306,010 | 304,329 | -1,681 | 7,219 | 7,420 | 0.45% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 751 | 761 | +10 | 891 | 1,090 | 0.07% | +200 |
| CISCO SYS INC(CSCO) | 7,987 | 10,699 | +2,712 | 473 | 660 | 0.04% | +187 |
| VANGUARD INDEX FDS | 52,828 | 54,000 | +1,172 | 4,706 | 4,889 | 0.30% | +183 |
| ISHARES TR CORE HIGH DV ETF | 20,805 | 20,711 | -94 | 2,336 | 2,509 | 0.15% | +173 |
| AIR PRODS & CHEMS INC | 774 | 1,332 | +558 | 224 | 393 | 0.02% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,540 | 4,682 | +142 | 998 | 1,164 | 0.07% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 4,083 | 5,787 | +1,704 | 302 | 453 | 0.03% | +151 |
| BLACKROCK INC(BLK) | 491 | 684 | +193 | 503 | 647 | 0.04% | +144 |
| MASTERCARD INCORPORATED(MA) | 7,236 | 7,214 | -22 | 3,810 | 3,954 | 0.24% | +144 |
| ISHARES TR MSCI EAFE MIN VL | 24,903 | 24,321 | -582 | 1,761 | 1,895 | 0.12% | +134 |
| ISHARES TR | 2,167 | 2,770 | +603 | 870 | 1,000 | 0.06% | +130 |
| STARBUCKS CORP(SBUX) | 3,441 | 4,511 | +1,070 | 314 | 442 | 0.03% | +128 |
| META PLATFORMS INC(META) | 4,618 | 4,914 | +296 | 2,704 | 2,832 | 0.17% | +128 |
| TEXAS INSTRS INC(TXN) | 2,633 | 3,441 | +808 | 494 | 618 | 0.04% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.05% | +118 |
| NETFLIX INC(NFLX) | 1,153 | 1,222 | +69 | 1,028 | 1,140 | 0.07% | +112 |
| AMGEN INC(AMGN) | 1,186 | 1,350 | +164 | 309 | 421 | 0.03% | +111 |
| LOWES COS INC(LOW) | 1,710 | 2,270 | +560 | 422 | 529 | 0.03% | +107 |
| AT&T INC(T) | 11,409 | 12,911 | +1,502 | 260 | 365 | 0.02% | +105 |
| BROWN & BROWN INC(BRO) | 4,412 | 4,439 | +27 | 450 | 552 | 0.03% | +102 |
| ISHARES TR | 32,672 | 32,672 | 0 | 4,290 | 4,388 | 0.27% | +98 |
| SCHWAB STRATEGIC TR | 26,889 | 32,584 | +5,695 | 623 | 719 | 0.04% | +96 |
| LINDE PLC(LIN) | 928 | 1,030 | +102 | 389 | 480 | 0.03% | +91 |
| SCHWAB STRATEGIC TR | 9,384 | 12,228 | +2,844 | 256 | 342 | 0.02% | +86 |
| ISHARES TR CORE MSCI TOTAL | 28,235 | 27,875 | -360 | 1,867 | 1,946 | 0.12% | +78 |
| CORNING INC(GLW) | 6,637 | 8,583 | +1,946 | 315 | 393 | 0.02% | +78 |
| NOVARTIS AG(NVS) | 2,708 | 3,033 | +325 | 264 | 338 | 0.02% | +75 |
| ISHARES GOLD TR(IAU) | 7,866 | 7,866 | 0 | 389 | 464 | 0.03% | +74 |
| COSTCO WHSL CORP NEW(COST) | 3,087 | 3,068 | -19 | 2,829 | 2,902 | 0.18% | +73 |
| RTX CORPORATION(RTX) | 4,060 | 4,094 | +34 | 470 | 542 | 0.03% | +72 |
| PROLOGIS INC.(PLD) | 3,735 | 4,170 | +435 | 395 | 466 | 0.03% | +71 |
| RAYMOND JAMES FINL INC(RJF) | 10,490 | 12,203 | +1,713 | 1,629 | 1,695 | 0.10% | +66 |
| SPDR GOLD TR(GLD) | 1,843 | 1,743 | -100 | 446 | 502 | 0.03% | +56 |
| T-MOBILE US INC(TMUS) | 1,071 | 1,086 | +15 | 236 | 290 | 0.02% | +53 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 32,841 | 32,841 | 0 | 1,330 | 1,383 | 0.08% | +53 |
| SHELL PLC(SHEL) | 3,421 | 3,607 | +186 | 214 | 264 | 0.02% | +50 |
| VANGUARD SPECIALIZED FUNDS | 6,583 | 6,898 | +315 | 1,289 | 1,338 | 0.08% | +49 |
| CORTEVA INC(CTVA) | 4,173 | 4,522 | +349 | 238 | 285 | 0.02% | +47 |
| SOUTHERN CO(SO) | 3,839 | 3,922 | +83 | 316 | 361 | 0.02% | +45 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,273 | 9,872 | +599 | 540 | 579 | 0.04% | +40 |