Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 344,651 | +344,651 | 0 | 10,750 | 2.68% | +10,750 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5 | 141,181 | +141,176 | 3 | 9,880 | 2.46% | +9,877 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 152,972 | +152,972 | 0 | 9,747 | 2.43% | +9,747 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 23,779 | +23,779 | 0 | 4,806 | 1.20% | +4,806 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 443,629 | 474,928 | +31,299 | 42,988 | 46,980 | 11.70% | +3,992 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,067 | 28,684 | +26,617 | 266 | 3,497 | 0.87% | +3,231 |
| FIDELITY TOTAL BOND ETF | 653,202 | 711,867 | +58,665 | 29,309 | 32,497 | 8.10% | +3,188 |
| ISHARES CORE S&P 500 ETF | 103,486 | 113,209 | +9,723 | 60,920 | 63,612 | 15.85% | +2,692 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 327,926 | 348,331 | +20,405 | 15,108 | 16,386 | 4.08% | +1,278 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 409,592 | 415,706 | +6,114 | 20,631 | 21,047 | 5.24% | +416 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 103,952 | 111,166 | +7,214 | 3,989 | 4,377 | 1.09% | +388 |
| ISHARES CORE S&P MID-CAP ETF | 120,533 | 134,895 | +14,362 | 7,510 | 7,871 | 1.96% | +361 |
| ISHARES SHORT TREASURY BOND ETF | 180,250 | 182,375 | +2,125 | 19,847 | 20,145 | 5.02% | +298 |
| ISHARES CORE S&P SMALL CAP ETF | 60,403 | 69,349 | +8,946 | 6,960 | 7,252 | 1.81% | +292 |
| FIDELITY MSCI UTILITIES INDEX ETF | 9,593 | 13,397 | +3,804 | 468 | 683 | 0.17% | +215 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,600 | 3,440 | +1,840 | 169 | 384 | 0.10% | +214 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,285 | 2,335 | +50 | 1,036 | 1,244 | 0.31% | +208 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,000 | 0 | 1,094 | 1,297 | 0.32% | +204 |
| PROGRESSIVE CORP COM(PGR) | 62 | 425 | +363 | 15 | 120 | 0.03% | +105 |
| XYLEM INC COM(XYL) | 0 | 800 | +800 | 0 | 96 | 0.02% | +96 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,036 | 1,236 | +200 | 539 | 615 | 0.15% | +76 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 9,230 | 9,230 | 0 | 653 | 719 | 0.18% | +67 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 0 | 3,190 | +3,190 | 0 | 45 | 0.01% | +45 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,862 | 14,835 | -1,027 | 634 | 673 | 0.17% | +39 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 474 | 512 | 0.13% | +38 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 12,287 | 12,983 | +696 | 707 | 742 | 0.18% | +35 |
| COCA COLA CO COM(KO) | 3,671 | 3,671 | 0 | 229 | 263 | 0.07% | +34 |
| RTX CORPORATION COM(RTX) | 3,315 | 3,154 | -161 | 384 | 418 | 0.10% | +34 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 650 | +650 | 0 | 34 | 0.01% | +34 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 4,872 | 5,044 | +172 | 314 | 347 | 0.09% | +33 |
| CHEVRON CORP NEW COM(CVX) | 1,858 | 1,797 | -61 | 269 | 301 | 0.07% | +32 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 302 | 1,075 | +773 | 10 | 40 | 0.01% | +30 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI) | 0 | 3,075 | +3,075 | 0 | 29 | 0.01% | +29 |
| COSTCO WHSL CORP NEW COM(COST) | 940 | 940 | 0 | 861 | 889 | 0.22% | +28 |
| ISHARES MSCI EMERGING MARKETS ETF | 2,623 | 3,107 | +484 | 110 | 136 | 0.03% | +26 |
| VISA INC COM CL A(V) | 1,697 | 1,603 | -94 | 536 | 562 | 0.14% | +25 |
| ABBVIE INC COM(ABBV) | 797 | 797 | 0 | 142 | 167 | 0.04% | +25 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 524 | +524 | 0 | 21 | 0.01% | +21 |
| AT&T INC COM(T) | 3,617 | 3,643 | +26 | 82 | 103 | 0.03% | +21 |
| GILEAD SCIENCES INC COM(GILD) | 997 | 997 | 0 | 92 | 112 | 0.03% | +20 |
| WASTE MGMT INC DEL COM(WM) | 660 | 660 | 0 | 133 | 153 | 0.04% | +20 |
| ELI LILLY & CO COM(LLY) | 739 | 714 | -25 | 570 | 589 | 0.15% | +19 |
| AMGEN INC COM(AMGN) | 980 | 880 | -100 | 255 | 274 | 0.07% | +19 |
| VANGUARD VALUE ETF | 0 | 107 | +107 | 0 | 18 | 0.00% | +18 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | 23,272 | 0 | 1,908 | 1,925 | 0.48% | +17 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,567 | 2,615 | +48 | 180 | 198 | 0.05% | +17 |
| CVS HEALTH CORP COM(CVS) | 723 | 723 | 0 | 32 | 49 | 0.01% | +17 |
| MCDONALDS CORP COM(MCD) | 695 | 695 | 0 | 201 | 217 | 0.05% | +16 |
| ISHARES GOLD TRUST(IAU) | 1,590 | 1,590 | 0 | 79 | 94 | 0.02% | +15 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 10,714 | 10,949 | +235 | 540 | 555 | 0.14% | +15 |
| DNP SELECT INCOME FD INC COM(DNP) | 12,765 | 12,765 | 0 | 113 | 126 | 0.03% | +14 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 25 | +25 | 0 | 14 | 0.00% | +14 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | 1,860 | 0 | 203 | 216 | 0.05% | +13 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 0 | 475 | +475 | 0 | 13 | 0.00% | +13 |
| PAYCHEX INC COM(PAYX) | 913 | 914 | +1 | 128 | 141 | 0.04% | +13 |
| JOHNSON & JOHNSON COM(JNJ) | 1,641 | 1,504 | -137 | 237 | 249 | 0.06% | +12 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 102 | +102 | 0 | 12 | 0.00% | +12 |
| MORGAN STANLEY COM NEW(MS) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| BERKLEY W R CORP COM | 1,170 | 1,125 | -45 | 68 | 80 | 0.02% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 639 | 639 | 0 | 323 | 335 | 0.08% | +11 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,280 | 2,273 | -7 | 547 | 558 | 0.14% | +11 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| AMERICAN ELEC PWR CO INC COM | 600 | 600 | 0 | 55 | 66 | 0.02% | +10 |
| ABBOTT LABS COM | 570 | 562 | -8 | 64 | 75 | 0.02% | +10 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 97 | +97 | 0 | 9 | 0.00% | +9 |
| DEERE & CO COM(DE) | 203 | 203 | 0 | 86 | 95 | 0.02% | +9 |
| ISHARES SILVER TRUST(SLV) | 1,974 | 1,974 | 0 | 52 | 61 | 0.02% | +9 |
| AUTOZONE INC COM(AZO) | 15 | 15 | 0 | 48 | 57 | 0.01% | +9 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | 296 | +296 | 0 | 9 | 0.00% | +9 |
| KROGER CO COM(KR) | 1,398 | 1,398 | 0 | 85 | 95 | 0.02% | +9 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 0 | 268 | +268 | 0 | 9 | 0.00% | +9 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 141 | +141 | 0 | 8 | 0.00% | +8 |
| INTEL CORP COM(INTC) | 2,523 | 2,523 | 0 | 51 | 57 | 0.01% | +7 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 3,600 | 3,600 | 0 | 108 | 115 | 0.03% | +6 |
| 3M CO COM(MMM) | 341 | 341 | 0 | 44 | 50 | 0.01% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 2,125 | 2,125 | 0 | 356 | 362 | 0.09% | +6 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | 752 | 0 | 109 | 115 | 0.03% | +6 |
| GE AEROSPACE COM NEW(GE) | 461 | 413 | -48 | 77 | 83 | 0.02% | +6 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,766 | 1,766 | 0 | 64 | 70 | 0.02% | +6 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| MCKESSON CORP COM(MCK) | 51 | 51 | 0 | 29 | 34 | 0.01% | +5 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 220 | 220 | 0 | 33 | 38 | 0.01% | +5 |
| ELEVANCE HEALTH INC COM(ELV) | 75 | 75 | 0 | 28 | 33 | 0.01% | +5 |
| KINDER MORGAN INC DEL COM(KMI) | 3,258 | 3,293 | +35 | 89 | 94 | 0.02% | +5 |
| AON PLC SHS CL A(AON) | 111 | 111 | 0 | 40 | 44 | 0.01% | +4 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 644 | 644 | 0 | 34 | 39 | 0.01% | +4 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | 1,035 | 0 | 28 | 32 | 0.01% | +4 |
| DTE ENERGY CO COM(DTB) | 214 | 214 | 0 | 26 | 30 | 0.01% | +4 |
| EXELIXIS INC COM(EXEL) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC COM(CSCO) | 1,854 | 1,833 | -21 | 110 | 113 | 0.03% | +3 |
| GENERAL DYNAMICS CORP COM(GD) | 350 | 350 | 0 | 92 | 95 | 0.02% | +3 |
| BAXTER INTL INC COM | 592 | 592 | 0 | 17 | 20 | 0.01% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 12 | 12 | 0 | 14 | 17 | 0.00% | +3 |
| OTIS WORLDWIDE CORP COM(OTIS) | 279 | 279 | 0 | 26 | 29 | 0.01% | +3 |
| COHEN & STEERS TOTAL RETURN RL COM(RFI) | 5,650 | 5,650 | 0 | 65 | 68 | 0.02% | +3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 927 | 831 | -96 | 204 | 207 | 0.05% | +3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 638 | 638 | 0 | 36 | 39 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,000 | 1,000 | 0 | 31 | 34 | 0.01% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | 839 | 0 | 48 | 51 | 0.01% | +3 |