Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Common(MSFT) | 0 | 31,334 | +31,334 | 0 | 11,762 | 3.49% | +11,762 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 0 | 464,531 | +464,531 | 0 | 10,323 | 3.06% | +10,323 |
| iShares Gold (TRUST)(IAU) | 0 | 150,107 | +150,107 | 0 | 8,850 | 2.63% | +8,850 |
| iShares Core S&P 500 ETF | 0 | 15,726 | +15,726 | 0 | 8,837 | 2.62% | +8,837 |
| Berkshire Hathaway Inc Del Cl, B. Common | 0 | 15,996 | +15,996 | 0 | 8,519 | 2.53% | +8,519 |
| Apple, Inc. Common(AAPL) | 0 | 37,149 | +37,149 | 0 | 8,252 | 2.45% | +8,252 |
| Distillate Us Fundamental Stability &, Value. Exchange DISTILLATE US | 0 | 130,877 | +130,877 | 0 | 7,099 | 2.11% | +7,099 |
| Schwab Us Dividend Equity ETF | 0 | 244,109 | +244,109 | 0 | 6,825 | 2.03% | +6,825 |
| JP Morgan Chase & Co. Common(JPM) | 0 | 26,294 | +26,294 | 0 | 6,450 | 1.91% | +6,450 |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 0 | 217,146 | +217,146 | 0 | 5,621 | 1.67% | +5,621 |
| International Business Machs Common(IBM) | 0 | 20,660 | +20,660 | 0 | 5,137 | 1.52% | +5,137 |
| Tyler Technologies Inc Common(TYL) | 0 | 8,494 | +8,494 | 0 | 4,938 | 1.47% | +4,938 |
| Global X Mlp & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 72,195 | +72,195 | 0 | 4,607 | 1.37% | +4,607 |
| Nvidia Corporation Common(NVDA) | 0 | 40,880 | +40,880 | 0 | 4,431 | 1.31% | +4,431 |
| Corning, Inc. Common(GLW) | 0 | 89,408 | +89,408 | 0 | 4,093 | 1.21% | +4,093 |
| Waste Mgmt Inc Del Common(WM) | 0 | 17,353 | +17,353 | 0 | 4,017 | 1.19% | +4,017 |
| Broadcom, Inc. Common(AVGO) | 0 | 23,721 | +23,721 | 0 | 3,972 | 1.18% | +3,972 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 0 | 107,222 | +107,222 | 0 | 3,828 | 1.14% | +3,828 |
| Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 195,875 | +195,875 | 0 | 3,816 | 1.13% | +3,816 |
| Hsbc Hldgs Plc Spon Adr (NEW)(HSBC) | 0 | 63,098 | +63,098 | 0 | 3,624 | 1.08% | +3,624 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 0 | 33,496 | +33,496 | 0 | 3,535 | 1.05% | +3,535 |
| Cisco Sys, Inc. Common(CSCO) | 0 | 55,823 | +55,823 | 0 | 3,445 | 1.02% | +3,445 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 165,836 | +165,836 | 0 | 3,433 | 1.02% | +3,433 |
| Unilever Plc Spon Adr (NEW)(UL) | 0 | 56,318 | +56,318 | 0 | 3,354 | 1.00% | +3,354 |
| National Grid Plc Sponsored Adr (NE)(NGG) | 0 | 49,441 | +49,441 | 0 | 3,244 | 0.96% | +3,244 |
| iShares Core Msci Eafe ETF CORE MSCI EAFE | 0 | 42,030 | +42,030 | 0 | 3,180 | 0.94% | +3,180 |
| iShares Asia/Pacific Dividend ETF | 0 | 88,981 | +88,981 | 0 | 3,177 | 0.94% | +3,177 |
| International Paper Co Common(IP) | 0 | 59,165 | +59,165 | 0 | 3,156 | 0.94% | +3,156 |
| Totalenergies Se Sponsored (ADS)(TTE) | 0 | 48,418 | +48,418 | 0 | 3,132 | 0.93% | +3,132 |
| Seagate Technology Hldngs Plc Ord (SHS) ORD SHS | 0 | 35,535 | +35,535 | 0 | 3,019 | 0.90% | +3,019 |
| Vanguard High Dividend Yield Index ETF | 0 | 23,066 | +23,066 | 0 | 2,975 | 0.88% | +2,975 |
| At&T, Inc. Common(T) | 0 | 104,680 | +104,680 | 0 | 2,960 | 0.88% | +2,960 |
| Chevron Corp, New. Common(CVX) | 0 | 17,452 | +17,452 | 0 | 2,920 | 0.87% | +2,920 |
| iShares Latin America 40 ETF | 0 | 122,332 | +122,332 | 0 | 2,881 | 0.85% | +2,881 |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 143,371 | +143,371 | 0 | 2,809 | 0.83% | +2,809 |
| Vanguard Short-Term Bond ETF | 0 | 33,843 | +33,843 | 0 | 2,649 | 0.79% | +2,649 |
| Southern Co Common(SO) | 0 | 28,805 | +28,805 | 0 | 2,649 | 0.79% | +2,649 |
| IDEXX Labs, Inc. Common(IDXX) | 0 | 6,285 | +6,285 | 0 | 2,639 | 0.78% | +2,639 |
| Caterpillar, Inc. Common(CAT) | 0 | 7,724 | +7,724 | 0 | 2,547 | 0.76% | +2,547 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 50,209 | +50,209 | 0 | 2,542 | 0.75% | +2,542 |
| iShares International Developed Real Estate ETF | 0 | 128,838 | +128,838 | 0 | 2,542 | 0.75% | +2,542 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 122,648 | +122,648 | 0 | 2,496 | 0.74% | +2,496 |
| United Parcel Service Inc Cl (B)(UPS) | 0 | 22,262 | +22,262 | 0 | 2,449 | 0.73% | +2,449 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 0 | 15,820 | +15,820 | 0 | 2,446 | 0.73% | +2,446 |
| Gsk Plc Sponsored ADR(GSK) | 0 | 62,599 | +62,599 | 0 | 2,425 | 0.72% | +2,425 |
| Kimco Rlty Corp Common(KIM) | 0 | 113,324 | +113,324 | 0 | 2,407 | 0.71% | +2,407 |
| National Fuel Gas Co Common(NFG) | 0 | 30,287 | +30,287 | 0 | 2,398 | 0.71% | +2,398 |
| Invesco Bulletshares 2025 Corporate Bond ETF | 0 | 113,511 | +113,511 | 0 | 2,347 | 0.70% | +2,347 |
| Bristol-Myers Squibb, Co. Common(BMY) | 0 | 38,190 | +38,190 | 0 | 2,329 | 0.69% | +2,329 |
| Honeywell Intl Inc Common(HON) | 0 | 10,910 | +10,910 | 0 | 2,310 | 0.69% | +2,310 |
| Pfizer Inc Common(PFE) | 0 | 89,293 | +89,293 | 0 | 2,263 | 0.67% | +2,263 |
| Metlife Inc Common(MET) | 0 | 27,946 | +27,946 | 0 | 2,244 | 0.67% | +2,244 |
| Conagra Brands, Inc. Common(CAG) | 0 | 83,857 | +83,857 | 0 | 2,236 | 0.66% | +2,236 |
| Duke Energy Corp New Com (NEW)(DUK) | 0 | 17,700 | +17,700 | 0 | 2,159 | 0.64% | +2,159 |
| Novartis Ag Sponsored ADR(NVS) | 0 | 19,262 | +19,262 | 0 | 2,147 | 0.64% | +2,147 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 84,822 | +84,822 | 0 | 2,124 | 0.63% | +2,124 |
| Vanguard Total Bond Market ETF | 0 | 28,903 | +28,903 | 0 | 2,123 | 0.63% | +2,123 |
| Walmart Inc Common(WMT) | 0 | 23,694 | +23,694 | 0 | 2,080 | 0.62% | +2,080 |
| Enbridge Inc Common(ENB) | 0 | 46,175 | +46,175 | 0 | 2,046 | 0.61% | +2,046 |
| Pnc Finl Svcs Group Inc Common(PNC) | 0 | 11,561 | +11,561 | 0 | 2,032 | 0.60% | +2,032 |
| Sanofi Sponsored ADR(SNY) | 0 | 36,536 | +36,536 | 0 | 2,026 | 0.60% | +2,026 |
| Astrazeneca Plc, Sponsored. American(AZN) | 0 | 27,355 | +27,355 | 0 | 2,011 | 0.60% | +2,011 |
| Rayonier Inc Common(RYN) | 0 | 72,043 | +72,043 | 0 | 2,009 | 0.60% | +2,009 |
| Royal Bk Cda Common(RY) | 0 | 17,785 | +17,785 | 0 | 2,005 | 0.59% | +2,005 |
| Public Svc Enterprise Grp Inc Common(PEG) | 0 | 23,433 | +23,433 | 0 | 1,929 | 0.57% | +1,929 |
| American Wtr Wks Co Inc, New. Common | 0 | 12,898 | +12,898 | 0 | 1,903 | 0.56% | +1,903 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 0 | 200,110 | +200,110 | 0 | 1,875 | 0.56% | +1,875 |
| Lyondellbasell Industries N V Shs - A (A -) SHS - A - | 0 | 25,311 | +25,311 | 0 | 1,782 | 0.53% | +1,782 |
| Public Storage Oper Co Common(PSA) | 0 | 5,921 | +5,921 | 0 | 1,772 | 0.53% | +1,772 |
| M & T Bk Corp Common(MTB) | 0 | 9,504 | +9,504 | 0 | 1,699 | 0.50% | +1,699 |
| Intel Corp Common(INTC) | 0 | 74,457 | +74,457 | 0 | 1,691 | 0.50% | +1,691 |
| Cardinal Health, Inc. Common(CAH) | 0 | 11,585 | +11,585 | 0 | 1,596 | 0.47% | +1,596 |
| Abrdn Global Infrastructure Income Fund | 0 | 86,731 | +86,731 | 0 | 1,595 | 0.47% | +1,595 |
| Meta Platforms Inc Cl (A)(META) | 0 | 2,722 | +2,722 | 0 | 1,569 | 0.47% | +1,569 |
| SPDR S&P 500 Etf (TRUST)(SPY) | 0 | 2,797 | +2,797 | 0 | 1,565 | 0.46% | +1,565 |
| Genuine Parts Co Common(GPC) | 0 | 12,899 | +12,899 | 0 | 1,537 | 0.46% | +1,537 |
| SPDR Bloomberg Investment Grade Floating Rate ETF ST STR RATE ETF | 0 | 48,152 | +48,152 | 0 | 1,484 | 0.44% | +1,484 |
| Diageo Plc Spon, Adr. American(DEO) | 0 | 14,059 | +14,059 | 0 | 1,473 | 0.44% | +1,473 |
| Annaly Capital Management Inc, Com. Real | 0 | 71,528 | +71,528 | 0 | 1,453 | 0.43% | +1,453 |
| Amazon Com, Inc. Common(AMZN) | 0 | 7,274 | +7,274 | 0 | 1,384 | 0.41% | +1,384 |
| Home Depot Inc Common(HD) | 0 | 3,718 | +3,718 | 0 | 1,362 | 0.40% | +1,362 |
| Citizens Finl Group, Inc. Common(CFG) | 0 | 32,767 | +32,767 | 0 | 1,342 | 0.40% | +1,342 |
| Rio Tinto Plc Sponsored ADR(RIO) | 0 | 21,243 | +21,243 | 0 | 1,276 | 0.38% | +1,276 |
| Oneok Inc New Common(OKE) | 0 | 12,794 | +12,794 | 0 | 1,269 | 0.38% | +1,269 |
| Exxon Mobil Corp Common | 0 | 10,251 | +10,251 | 0 | 1,219 | 0.36% | +1,219 |
| Visa Inc Com Cl (A)(V) | 0 | 3,466 | +3,466 | 0 | 1,215 | 0.36% | +1,215 |
| Intuit Common(INTU) | 0 | 1,927 | +1,927 | 0 | 1,183 | 0.35% | +1,183 |
| Edison Intl Common(EIX) | 0 | 19,852 | +19,852 | 0 | 1,170 | 0.35% | +1,170 |
| GE Aerospace Com (NEW)(GE) | 0 | 5,486 | +5,486 | 0 | 1,098 | 0.33% | +1,098 |
| Wisdomtree Europe Quality Dividend Growth(WT) | 0 | 33,451 | +33,451 | 0 | 1,090 | 0.32% | +1,090 |
| Bce Inc, Com. Common(BCE) | 0 | 45,683 | +45,683 | 0 | 1,049 | 0.31% | +1,049 |
| Wisdomtree Emerging Markets High Dividend(WT) | 0 | 24,463 | +24,463 | 0 | 1,029 | 0.31% | +1,029 |
| Eli Lilly & Co Common(LLY) | 0 | 1,236 | +1,236 | 0 | 1,021 | 0.30% | +1,021 |
| Rpm Intl Inc Common(RPM) | 0 | 8,627 | +8,627 | 0 | 998 | 0.30% | +998 |
| Quanta Svcs Inc Common | 0 | 3,918 | +3,918 | 0 | 996 | 0.30% | +996 |
| IDEXX Labs, Inc. Common(IDXX)(Put) | 0 | 2,300 | +2,300 | 0 | 966 | — | +966 |
| Potlatchdeltic Corporation Common | 0 | 21,328 | +21,328 | 0 | 962 | 0.29% | +962 |
| Virtus Reaves Utilities ETF VIRTUS REAVES UT | 0 | 14,793 | +14,793 | 0 | 956 | 0.28% | +956 |
| Pepsico Inc Common(PEP) | 0 | 6,315 | +6,315 | 0 | 947 | 0.28% | +947 |
| SPDR Gold (SHARES)(GLD) | 0 | 3,186 | +3,186 | 0 | 918 | 0.27% | +918 |