Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 351,437 | 424,865 | +73,428 | 126,222 | 169,559 | 21.19% | +43,337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 319,293 | 493,353 | +174,060 | 25,630 | 40,337 | 5.04% | +14,707 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,016 | 75,001 | +63,985 | 859 | 5,921 | 0.74% | +5,061 |
| WEBSTER FINL CORP(WBS) | 0 | 76,506 | +76,506 | 0 | 3,944 | 0.49% | +3,944 |
| ISHARES TR | 522,421 | 527,814 | +5,393 | 39,500 | 43,138 | 5.39% | +3,638 |
| BERKSHIRE HATHAWAY INC DEL | 40,952 | 40,943 | -9 | 18,563 | 21,805 | 2.72% | +3,243 |
| ISHARES TR | 368,653 | 413,510 | +44,857 | 21,128 | 23,818 | 2.98% | +2,691 |
| SCHWAB STRATEGIC TR | 17,920 | 131,932 | +114,012 | 332 | 2,610 | 0.33% | +2,278 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 426,469 | 450,033 | +23,564 | 31,891 | 34,162 | 4.27% | +2,271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,226 | +19,226 | 0 | 2,229 | 0.28% | +2,229 |
| VANGUARD INDEX FDS | 3,216 | 8,972 | +5,756 | 1,320 | 3,327 | 0.42% | +2,007 |
| ISHARES TR | 13,013 | 32,281 | +19,268 | 1,260 | 3,228 | 0.40% | +1,968 |
| ISHARES TR | 3,055 | 9,387 | +6,332 | 1,021 | 2,982 | 0.37% | +1,960 |
| VANGUARD INDEX FDS | 28,057 | 36,153 | +8,096 | 8,131 | 9,936 | 1.24% | +1,805 |
| UBER TECHNOLOGIES INC(UBER) | 142,324 | 142,089 | -235 | 8,585 | 10,353 | 1.29% | +1,768 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,797 | +24,797 | 0 | 1,758 | 0.22% | +1,758 |
| VANGUARD INTL EQUITY INDEX F | 55,838 | 92,464 | +36,626 | 2,459 | 4,185 | 0.52% | +1,726 |
| AMGEN INC(AMGN) | 0 | 5,119 | +5,119 | 0 | 1,595 | 0.20% | +1,595 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 62,797 | 86,931 | +24,134 | 3,125 | 4,629 | 0.58% | +1,504 |
| ISHARES TR | 34,922 | 41,436 | +6,514 | 11,250 | 12,710 | 1.59% | +1,460 |
| ALPHABET INC(GOOG) | 2,392 | 11,144 | +8,752 | 456 | 1,741 | 0.22% | +1,286 |
| M & T BK CORP(MTB) | 1,970 | 6,339 | +4,369 | 370 | 1,133 | 0.14% | +763 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,488 | +16,488 | 0 | 748 | 0.09% | +748 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,838 | 87,890 | +52 | 7,524 | 8,213 | 1.03% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 3,606 | 6,253 | +2,647 | 864 | 1,534 | 0.19% | +669 |
| ALPS ETF TR ALERIAN MLP | 7,609 | 19,766 | +12,157 | 366 | 1,027 | 0.13% | +660 |
| WISDOMTREE TR(WT) | 0 | 8,000 | +8,000 | 0 | 616 | 0.08% | +616 |
| VANGUARD INTL EQUITY INDEX F | 46,148 | 53,197 | +7,049 | 2,649 | 3,227 | 0.40% | +578 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,000 | +8,000 | 0 | 574 | 0.07% | +574 |
| ABBVIE INC(ABBV) | 3,419 | 5,456 | +2,037 | 608 | 1,143 | 0.14% | +536 |
| ISHARES TR | 14,850 | 19,224 | +4,374 | 1,373 | 1,833 | 0.23% | +461 |
| ISHARES TR | 24,428 | 30,710 | +6,282 | 1,274 | 1,703 | 0.21% | +429 |
| AT&T INC(T) | 0 | 15,099 | +15,099 | 0 | 427 | 0.05% | +427 |
| GOLDMAN SACHS ETF TR | 0 | 3,789 | +3,789 | 0 | 417 | 0.05% | +417 |
| RTX CORPORATION(RTX) | 24,189 | 24,192 | +3 | 2,799 | 3,204 | 0.40% | +405 |
| PFIZER INC(PFE) | 0 | 15,735 | +15,735 | 0 | 399 | 0.05% | +399 |
| SOUTHERN CO(SO) | 0 | 4,253 | +4,253 | 0 | 391 | 0.05% | +391 |
| SCHWAB STRATEGIC TR | 0 | 17,402 | +17,402 | 0 | 375 | 0.05% | +375 |
| SCHWAB STRATEGIC TR | 0 | 13,859 | +13,859 | 0 | 373 | 0.05% | +373 |
| APPLE INC(AAPL) | 14,952 | 18,534 | +3,582 | 3,744 | 4,117 | 0.51% | +373 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,000 | +3,000 | 0 | 366 | 0.05% | +366 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,413 | 80,682 | +3,269 | 2,428 | 2,754 | 0.34% | +327 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 6,200 | +6,200 | 0 | 314 | 0.04% | +314 |
| CVS HEALTH CORP(CVS) | 0 | 4,624 | +4,624 | 0 | 313 | 0.04% | +313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,746 | +1,746 | 0 | 313 | 0.04% | +313 |
| SCHWAB STRATEGIC TR | 0 | 14,124 | +14,124 | 0 | 312 | 0.04% | +312 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,825 | +11,825 | 0 | 306 | 0.04% | +306 |
| CISCO SYS INC(CSCO) | 0 | 4,953 | +4,953 | 0 | 306 | 0.04% | +306 |
| BANK AMERICA CORP | 0 | 7,076 | +7,076 | 0 | 295 | 0.04% | +295 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,459 | +1,459 | 0 | 283 | 0.04% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,000 | 11,061 | +4,061 | 396 | 675 | 0.08% | +279 |
| CONOCOPHILLIPS(COP) | 0 | 2,600 | +2,600 | 0 | 273 | 0.03% | +273 |
| BYLINE BANCORP INC(BY) | 64,607 | 81,115 | +16,508 | 1,874 | 2,122 | 0.27% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,172 | +1,172 | 0 | 236 | 0.03% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.20% | +235 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,000 | +3,000 | 0 | 224 | 0.03% | +224 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,000 | +1,000 | 0 | 219 | 0.03% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,409 | +1,409 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 215 | 0.03% | +215 |
| VANGUARD WHITEHALL FDS | 10,241 | 11,741 | +1,500 | 1,307 | 1,514 | 0.19% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,296 | +1,296 | 0 | 207 | 0.03% | +207 |
| ISHARES INC CORE MSCI EMKT | 249,212 | 244,869 | -4,343 | 13,014 | 13,216 | 1.65% | +202 |
| ISHARES TR | 147,908 | 146,695 | -1,213 | 14,332 | 14,511 | 1.81% | +179 |
| ISHARES TR | 12,556 | 13,633 | +1,077 | 1,338 | 1,515 | 0.19% | +177 |
| BROOKLINE BANCORP INC DEL | 0 | 15,000 | +15,000 | 0 | 164 | 0.02% | +164 |
| INVESCO QQQ TR | 573 | 962 | +389 | 293 | 452 | 0.06% | +159 |
| ISHARES TR | 5,971 | 6,647 | +676 | 1,105 | 1,251 | 0.16% | +145 |
| MERCK & CO INC(MRK) | 3,233 | 5,155 | +1,922 | 324 | 465 | 0.06% | +141 |
| VISA INC(V) | 4,415 | 4,380 | -35 | 1,395 | 1,535 | 0.19% | +140 |
| EXXON MOBIL CORP | 6,474 | 6,908 | +434 | 696 | 822 | 0.10% | +125 |
| ISHARES TR BROAD USD HIGH | 29,356 | 32,534 | +3,178 | 1,080 | 1,198 | 0.15% | +118 |
| MCDONALDS CORP(MCD) | 2,355 | 2,516 | +161 | 683 | 786 | 0.10% | +103 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,950 | 5,605 | +1,655 | 200 | 284 | 0.04% | +84 |
| TWILIO INC(TWLO) | 2,135 | 3,135 | +1,000 | 231 | 307 | 0.04% | +76 |
| ISHARES TR | 12,528 | 12,869 | +341 | 1,339 | 1,399 | 0.17% | +60 |
| GLOBAL PARTNERS LP(GLP) | 8,177 | 8,177 | 0 | 381 | 436 | 0.05% | +56 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 810 | 865 | 0.11% | +55 |
| ISHARES TR | 12,540 | 12,832 | +292 | 1,354 | 1,404 | 0.18% | +50 |
| SCHWAB STRATEGIC TR | 65,734 | 65,994 | +260 | 1,796 | 1,845 | 0.23% | +49 |
| PROSHARES TR S&P 500 DV ARIST | 9,704 | 9,899 | +195 | 966 | 1,012 | 0.13% | +45 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 880 | 920 | 0.12% | +41 |
| VANGUARD MUN BD FDS | 10,842 | 11,772 | +930 | 544 | 584 | 0.07% | +41 |
| ISHARES TR | 6,590 | 6,979 | +389 | 774 | 812 | 0.10% | +38 |
| PITNEY BOWES INC(PBI) | 20,000 | 20,000 | 0 | 145 | 181 | 0.02% | +36 |
| ISHARES TR | 25,699 | 28,056 | +2,357 | 1,601 | 1,637 | 0.20% | +36 |
| STONECO LTD(STNE) | 14,200 | 14,200 | 0 | 113 | 149 | 0.02% | +36 |
| PROCTER AND GAMBLE CO(PG) | 1,871 | 2,027 | +156 | 314 | 345 | 0.04% | +32 |
| ALBERTSONS COS INC | 12,650 | 12,650 | 0 | 248 | 278 | 0.03% | +30 |
| COCA COLA CO(KO) | 5,768 | 5,362 | -406 | 359 | 387 | 0.05% | +28 |
| ISHARES TR | 7,594 | 7,702 | +108 | 397 | 421 | 0.05% | +24 |
| ISHARES TR | 11,808 | 11,717 | -91 | 1,550 | 1,574 | 0.20% | +23 |
| CITIGROUP INC(C) | 6,735 | 6,982 | +247 | 474 | 496 | 0.06% | +22 |
| PAYCHEX INC(PAYX) | 2,372 | 2,290 | -82 | 333 | 353 | 0.04% | +21 |
| CHEVRON CORP NEW(CVX) | 1,405 | 1,338 | -67 | 204 | 224 | 0.03% | +20 |
| KEURIG DR PEPPER INC(KDP) | 7,128 | 7,128 | 0 | 229 | 246 | 0.03% | +17 |
| TARGET CORP(TGT) | 1,778 | 2,429 | +651 | 240 | 253 | 0.03% | +13 |
| VANGUARD INDEX FDS | 5,320 | 5,328 | +8 | 474 | 482 | 0.06% | +8 |
| ISHARES TR | 15,448 | 16,139 | +691 | 1,366 | 1,373 | 0.17% | +7 |
| ISHARES TR | 2,626 | 2,626 | 0 | 303 | 310 | 0.04% | +7 |
| MONEYLION INC | 2,779 | 2,779 | 0 | 239 | 240 | 0.03% | +1 |