Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 2,738,188 | +2,738,188 | 0 | 139,839 | 7.32% | +139,839 |
| SPDR SER TR ST STR P500GRW | 9,692 | 1,571,909 | +1,562,217 | 842 | 126,334 | 6.61% | +125,492 |
| VANGUARD INDEX FDS | 0 | 203,799 | +203,799 | 0 | 52,706 | 2.76% | +52,706 |
| VANGUARD INDEX FDS | 0 | 118,122 | +118,122 | 0 | 43,802 | 2.29% | +43,802 |
| VANGUARD INDEX FDS | 0 | 146,304 | +146,304 | 0 | 32,443 | 1.70% | +32,443 |
| VANGUARD ADMIRAL FDS INC | 0 | 65,759 | +65,759 | 0 | 21,995 | 1.15% | +21,995 |
| VANGUARD INDEX FDS | 0 | 78,043 | +78,043 | 0 | 21,449 | 1.12% | +21,449 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 434,975 | +434,975 | 0 | 20,144 | 1.05% | +20,144 |
| WISDOMTREE TR(WT) | 23,339 | 276,289 | +252,950 | 1,190 | 21,260 | 1.11% | +20,071 |
| ISHARES TR CORE MSCI EAFE | 1,682,241 | 1,774,441 | +92,200 | 118,228 | 134,236 | 7.03% | +16,009 |
| VANGUARD INDEX FDS | 0 | 20,189 | +20,189 | 0 | 10,375 | 0.54% | +10,375 |
| VANGUARD INDEX FDS | 0 | 112,085 | +112,085 | 0 | 10,148 | 0.53% | +10,148 |
| VANGUARD INDEX FDS | 0 | 50,828 | +50,828 | 0 | 8,780 | 0.46% | +8,780 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 99,057 | +99,057 | 0 | 7,820 | 0.41% | +7,820 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 78,030 | +78,030 | 0 | 6,293 | 0.33% | +6,293 |
| ARCH CAP GROUP LTD ORD | 0 | 64,178 | +64,178 | 0 | 6,173 | 0.32% | +6,173 |
| ALPHABET INC(GOOG) | 0 | 37,138 | +37,138 | 0 | 5,743 | 0.30% | +5,743 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,082 | +31,082 | 0 | 5,384 | 0.28% | +5,384 |
| SPDR SER TR ST STR SP DIV | 0 | 38,970 | +38,970 | 0 | 5,287 | 0.28% | +5,287 |
| ALPHABET INC(GOOG) | 0 | 29,840 | +29,840 | 0 | 4,662 | 0.24% | +4,662 |
| VANGUARD BD INDEX FDS | 0 | 52,758 | +52,758 | 0 | 4,040 | 0.21% | +4,040 |
| RTX CORPORATION(RTX) | 209,831 | 213,098 | +3,267 | 24,282 | 28,227 | 1.48% | +3,945 |
| ISHARES TR | 860,214 | 1,001,901 | +141,687 | 20,060 | 23,414 | 1.23% | +3,354 |
| ISHARES TR | 2,046,502 | 2,240,575 | +194,073 | 127,518 | 130,738 | 6.85% | +3,220 |
| VANGUARD BD INDEX FDS | 58,076 | 93,053 | +34,977 | 4,176 | 7,284 | 0.38% | +3,108 |
| VANGUARD BD INDEX FDS | 0 | 38,460 | +38,460 | 0 | 2,825 | 0.15% | +2,825 |
| VANGUARD INDEX FDS | 0 | 10,492 | +10,492 | 0 | 2,642 | 0.14% | +2,642 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,743 | +54,743 | 0 | 2,478 | 0.13% | +2,478 |
| ISHARES TR | 450,373 | 480,915 | +30,542 | 27,139 | 29,591 | 1.55% | +2,451 |
| VANGUARD TAX-MANAGED FDS | 1,110,239 | 1,084,379 | -25,860 | 53,092 | 55,119 | 2.89% | +2,027 |
| SPDR SER TR ST STR P500ETF | 0 | 30,585 | +30,585 | 0 | 2,011 | 0.11% | +2,011 |
| FIRST TR EXCHANGE TRADED FD | 0 | 26,702 | +26,702 | 0 | 1,966 | 0.10% | +1,966 |
| ABBOTT LABS(ABBV) | 3,711 | 14,124 | +10,413 | 660 | 2,175 | 0.11% | +1,515 |
| OTIS WORLDWIDE CORP(OTIS) | 100,892 | 104,937 | +4,045 | 9,344 | 10,830 | 0.57% | +1,486 |
| BERKSHIRE HATHAWAY INC DEL | 16,514 | 16,320 | -194 | 7,485 | 8,692 | 0.46% | +1,206 |
| SPDR SER TR ST STR SP600GRWO | 0 | 14,353 | +14,353 | 0 | 1,191 | 0.06% | +1,191 |
| SPDR SER TR ST STR SP600SM C | 0 | 14,963 | +14,963 | 0 | 1,173 | 0.06% | +1,173 |
| WISDOMTREE TR(WT) | 0 | 23,039 | +23,039 | 0 | 1,141 | 0.06% | +1,141 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,894 | +18,894 | 0 | 1,122 | 0.06% | +1,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 12,103 | +12,103 | 0 | 1,118 | 0.06% | +1,118 |
| WISDOMTREE TR(WT) | 0 | 27,921 | +27,921 | 0 | 892 | 0.05% | +892 |
| THE CIGNA GROUP(CI) | 4,689 | 6,540 | +1,851 | 1,295 | 2,152 | 0.11% | +857 |
| SCHWAB STRATEGIC TR | 0 | 29,163 | +29,163 | 0 | 815 | 0.04% | +815 |
| VANGUARD INDEX FDS | 0 | 4,866 | +4,866 | 0 | 781 | 0.04% | +781 |
| SPDR SER TR ST STR SP400GRW | 0 | 9,692 | +9,692 | 0 | 770 | 0.04% | +770 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,228 | +14,228 | 0 | 709 | 0.04% | +709 |
| MCKESSON CORP(MCK) | 6,133 | 6,171 | +38 | 3,495 | 4,153 | 0.22% | +658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,107 | 13,090 | +983 | 2,662 | 3,255 | 0.17% | +593 |
| SPDR SER TR ST STR CONV ETF | 0 | 7,095 | +7,095 | 0 | 544 | 0.03% | +544 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,546 | +6,546 | 0 | 535 | 0.03% | +535 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 11,325 | +11,325 | 0 | 496 | 0.03% | +496 |
| VISA INC(V) | 16,628 | 16,301 | -327 | 5,255 | 5,713 | 0.30% | +458 |
| PIMCO ETF TR ACTIVE BD ETF | 72,985 | 76,041 | +3,056 | 6,599 | 7,031 | 0.37% | +432 |
| ISHARES TR | 53,787 | 58,288 | +4,501 | 5,731 | 6,146 | 0.32% | +415 |
| SCOTTS MIRACLE-GRO CO(SMG) | 6,128 | 14,571 | +8,443 | 407 | 800 | 0.04% | +393 |
| SCHWAB STRATEGIC TR | 0 | 17,659 | +17,659 | 0 | 390 | 0.02% | +390 |
| COSTCO WHSL CORP NEW(COST) | 8,011 | 8,166 | +155 | 7,340 | 7,723 | 0.40% | +383 |
| CINTAS CORP(CTAS) | 16,992 | 16,914 | -78 | 3,104 | 3,476 | 0.18% | +372 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 8,025 | +8,025 | 0 | 367 | 0.02% | +367 |
| ISHARES INC ESG AWR MSCI EM | 62,809 | 70,015 | +7,206 | 2,097 | 2,447 | 0.13% | +350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,102 | +4,102 | 0 | 339 | 0.02% | +339 |
| ISHARES TR | 0 | 2,859 | +2,859 | 0 | 328 | 0.02% | +328 |
| ISHARES TR | 64,505 | 63,573 | -932 | 4,877 | 5,196 | 0.27% | +319 |
| AXIS CAP HLDGS LTD SHS | 12,881 | 14,546 | +1,665 | 1,142 | 1,458 | 0.08% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 22,977 | 23,719 | +742 | 5,508 | 5,818 | 0.30% | +310 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,252 | 1,249 | -3 | 1,485 | 1,789 | 0.09% | +305 |
| SCHWAB STRATEGIC TR | 0 | 12,142 | +12,142 | 0 | 302 | 0.02% | +302 |
| PROGRESSIVE CORP(PGR) | 6,806 | 6,808 | +2 | 1,631 | 1,927 | 0.10% | +296 |
| SONY GROUP CORP(SONY) | 0 | 11,315 | +11,315 | 0 | 287 | 0.02% | +287 |
| JOHNSON & JOHNSON(JNJ) | 16,520 | 16,012 | -508 | 2,389 | 2,655 | 0.14% | +266 |
| GE AEROSPACE(GE) | 8,983 | 8,796 | -187 | 1,498 | 1,761 | 0.09% | +262 |
| CVS HEALTH CORP(CVS) | 0 | 3,698 | +3,698 | 0 | 251 | 0.01% | +251 |
| ISHARES TR CORE HIGH DV ETF | 30,029 | 29,807 | -222 | 3,371 | 3,610 | 0.19% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 438 | +438 | 0 | 238 | 0.01% | +238 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 236 | 0.01% | +236 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 231 | 0.01% | +231 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,747 | +1,747 | 0 | 231 | 0.01% | +231 |
| PAYCHEX INC(PAYX) | 0 | 1,484 | +1,484 | 0 | 229 | 0.01% | +229 |
| VANGUARD INDEX FDS | 0 | 1,224 | +1,224 | 0 | 228 | 0.01% | +228 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,067 | +2,067 | 0 | 225 | 0.01% | +225 |
| AUTOMATIC DATA PROCESSING IN | 7,721 | 8,131 | +410 | 2,260 | 2,484 | 0.13% | +224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,948 | 2,903 | -45 | 1,187 | 1,407 | 0.07% | +220 |
| 3M CO(MMM) | 0 | 1,479 | +1,479 | 0 | 217 | 0.01% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,904 | +8,904 | 0 | 209 | 0.01% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,544 | +4,544 | 0 | 206 | 0.01% | +206 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,040 | +4,040 | 0 | 205 | 0.01% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,067 | 3,901 | -166 | 1,155 | 1,347 | 0.07% | +192 |
| MCDONALDS CORP(MCD) | 5,512 | 5,688 | +176 | 1,598 | 1,777 | 0.09% | +179 |
| CYBERARK SOFTWARE LTD | 925 | 1,325 | +400 | 308 | 448 | 0.02% | +140 |
| EXXON MOBIL CORP | 15,740 | 15,385 | -355 | 1,693 | 1,830 | 0.10% | +137 |
| ELI LILLY & CO(LLY) | 2,438 | 2,441 | +3 | 1,882 | 2,016 | 0.11% | +134 |
| ISHARES TR ESG AW MSCI EAFE | 22,700 | 22,700 | 0 | 1,728 | 1,854 | 0.10% | +126 |
| MCCORMICK & CO INC(MKC) | 16,205 | 16,464 | +259 | 1,235 | 1,355 | 0.07% | +120 |
| FORD MTR CO(F) | 0 | 11,833 | +11,833 | 0 | 119 | 0.01% | +119 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,858 | 4,654 | -204 | 1,032 | 1,136 | 0.06% | +104 |
| UL SOLUTIONS INC(ULS) | 10,200 | 10,785 | +585 | 509 | 608 | 0.03% | +99 |
| AMGEN INC(AMGN) | 2,210 | 2,160 | -50 | 576 | 673 | 0.04% | +97 |
| COCA COLA CO(KO) | 11,851 | 11,639 | -212 | 738 | 834 | 0.04% | +96 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 210,424 | 210,748 | +324 | 1,892 | 1,985 | 0.10% | +94 |
| AON PLC(AON) | 2,612 | 2,582 | -30 | 938 | 1,030 | 0.05% | +92 |