Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3harris Technologies Inc(LHX) | 0 | 34,756 | +34,756 | 0 | 7 | 0.73% | +7 |
| iShares 20 Yr Tr Bond ETF | 0 | 197,519 | +197,519 | 0 | 18 | 1.80% | +18 |
| Synopsys Inc(SNPS) | 0 | 10,220 | +10,220 | 0 | 4 | 0.44% | +4 |
| iShares Core MSCI EAFE | 59,179 | 101,355 | +42,176 | 4 | 8 | 0.77% | +4 |
| First Trust ETF Muni High Inc | 165,903 | 233,078 | +67,175 | 8 | 11 | 1.12% | +3 |
| Berkshire Hathaway Inc Cl B | 30,991 | 31,280 | +289 | 14 | 17 | 1.67% | +3 |
| iShares Russell 1000 Val ETF | 56,271 | 67,895 | +11,624 | 10 | 13 | 1.28% | +2 |
| Chevron Corp(CVX) | 99,769 | 100,424 | +655 | 14 | 17 | 1.69% | +2 |
| Vanguard Index Funds EXTEND MK | 74,400 | 95,441 | +21,041 | 14 | 16 | 1.65% | +2 |
| Vanguard Total Bond Mkt | 159,087 | 185,818 | +26,731 | 11 | 14 | 1.37% | +2 |
| FT S&P 500 Dividend Aristocrat | 211,742 | 252,328 | +40,586 | 11 | 13 | 1.28% | +2 |
| iShares USA Quality Fctr | 139,976 | 157,313 | +17,337 | 25 | 27 | 2.70% | +2 |
| Amgen Inc(AMGN) | 0 | 34,821 | +34,821 | 0 | 11 | 1.09% | +11 |
| Johnson & Johnson(JNJ) | 0 | 70,057 | +70,057 | 0 | 12 | 1.17% | +12 |
| Schwab 1 5YR CORP BD | 151,814 | 195,920 | +44,106 | 4 | 5 | 0.48% | +1 |
| Chubb Limited | 44,600 | 44,267 | -333 | 12 | 13 | 1.34% | +1 |
| Coca-Cola Co(KO) | 110,901 | 110,298 | -603 | 7 | 8 | 0.79% | +1 |
| Verizon Communications Inc | 0 | 148,180 | +148,180 | 0 | 7 | 0.67% | +7 |
| Ishares Gold Tr Ishares New(IAU) | 0 | 25,441 | +25,441 | 0 | 2 | 0.15% | +2 |
| Visa Inc Cl A(V) | 26,907 | 26,620 | -287 | 9 | 9 | 0.94% | +1 |
| Ishares MSCI EMRG CHN | 104,321 | 119,994 | +15,673 | 6 | 7 | 0.66% | +1 |
| JPMorgan Chase & Co(JPM) | 73,032 | 74,717 | +1,685 | 18 | 18 | 1.84% | +1 |
| Abbott Laboratories | 0 | 40,684 | +40,684 | 0 | 5 | 0.54% | +5 |
| Kayne Anderson Bdc Inc COM SHS | 56,055 | 103,052 | +46,997 | 1 | 2 | 0.17% | +1 |
| Sea Ltd Sponsord ADS(SE) | 39,396 | 37,573 | -1,823 | 4 | 5 | 0.49% | +1 |
| Erie Indemnity Co CL A | 0 | 1,665 | +1,665 | 0 | 1 | 0.07% | +1 |
| Eversource Energy(ES) | 0 | 10,806 | +10,806 | 0 | 1 | 0.07% | +1 |
| CoStar Group Inc(CSGP) | 0 | 35,041 | +35,041 | 0 | 3 | 0.28% | +3 |
| FactSet Research Systems Inc(FDS) | 0 | 1,465 | +1,465 | 0 | 1 | 0.07% | +1 |
| Medtronic PLC | 0 | 55,842 | +55,842 | 0 | 5 | 0.50% | +5 |
| Rtx Corporation Com(RTX) | 0 | 79,722 | +79,722 | 0 | 11 | 1.06% | +11 |
| Kimberly Clark Corp(KMB) | 50,247 | 50,420 | +173 | 7 | 7 | 0.72% | +1 |
| AbbVie Inc(ABBV) | 0 | 38,531 | +38,531 | 0 | 8 | 0.81% | +8 |
| Fiserv Inc(FISV) | 4,308 | 6,308 | +2,000 | 1 | 1 | 0.14% | +1 |
| Consolidated Edison Inc(ED) | 0 | 18,238 | +18,238 | 0 | 2 | 0.20% | +2 |
| McDonalds Corp(MCD) | 0 | 15,472 | +15,472 | 0 | 5 | 0.49% | +5 |
| Starbucks Corp(SBUX) | 0 | 58,517 | +58,517 | 0 | 6 | 0.58% | +6 |
| Air Prods & Chems Inc | 0 | 39,784 | +39,784 | 0 | 12 | 1.18% | +12 |
| Zoetis Inc Cl A(ZTS) | 0 | 28,125 | +28,125 | 0 | 5 | 0.46% | +5 |
| MasterCard Incorporated Cl A(MA) | 16,754 | 16,755 | +1 | 9 | 9 | 0.92% | 0 |
| iShares Silver Trust | 0 | 10,560 | +10,560 | 0 | 0 | 0.03% | 0 |
| Cisco Systems Inc(CSCO) | 145,333 | 144,705 | -628 | 9 | 9 | 0.90% | 0 |
| Procter And Gamble Co(PG) | 0 | 48,230 | +48,230 | 0 | 8 | 0.82% | +8 |
| Union Pacific Corp(UNP) | 12,492 | 13,264 | +772 | 3 | 3 | 0.31% | 0 |
| Citigroup Inc(C) | 4,602 | 8,532 | +3,930 | 0 | 1 | 0.06% | 0 |
| Becton Dickinson & Co(BDX) | 0 | 33,147 | +33,147 | 0 | 8 | 0.76% | +8 |
| CME Group Inc Cl A(CME) | 7,070 | 7,146 | +76 | 2 | 2 | 0.19% | 0 |
| Caterpillar Inc(CAT) | 0 | 45,049 | +45,049 | 0 | 15 | 1.49% | +15 |
| iShares Sh Tr Crport ETF | 0 | 18,995 | +18,995 | 0 | 1 | 0.10% | +1 |
| Exxon Mobil Corp | 0 | 27,217 | +27,217 | 0 | 3 | 0.32% | +3 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 0 | 1,346 | +1,346 | 0 | 0 | 0.02% | 0 |
| Tractor Supply Co(TSCO) | 0 | 3,935 | +3,935 | 0 | 0 | 0.02% | 0 |
| Spotify Technology SA(SPOT) | 0 | 389 | +389 | 0 | 0 | 0.02% | 0 |
| Vaneck ETF Jr Gold Miners | 0 | 3,750 | +3,750 | 0 | 0 | 0.02% | 0 |
| SPDR Gold Trust Gold | 0 | 4,913 | +4,913 | 0 | 1 | 0.14% | +1 |
| Bank New York Mellon Corp | 0 | 2,422 | +2,422 | 0 | 0 | 0.02% | 0 |
| International Business Machs C(IBM) | 0 | 10,536 | +10,536 | 0 | 3 | 0.26% | +3 |
| SPDR S&P Dividend ETF | 8,855 | 10,083 | +1,228 | 1 | 1 | 0.14% | 0 |
| Costco Wholesale Corp | 13,074 | 12,869 | -205 | 12 | 12 | 1.22% | 0 |
| ConocoPhillips(COP) | 21,064 | 21,689 | +625 | 2 | 2 | 0.23% | 0 |
| TJX Cos Inc(TJX) | 52,512 | 53,634 | +1,122 | 6 | 7 | 0.66% | 0 |
| ResMed Inc(RMD) | 0 | 13,223 | +13,223 | 0 | 3 | 0.30% | +3 |
| iShares Floating Rate Nt ETF | 24,585 | 27,360 | +2,775 | 1 | 1 | 0.14% | 0 |
| Invesco Exchange Traded Fund T | 11,617 | 12,562 | +945 | 2 | 2 | 0.22% | 0 |
| Travelers Companies Inc(TRV) | 5,519 | 5,542 | +23 | 1 | 1 | 0.15% | 0 |
| Deere & Co(DE) | 0 | 2,897 | +2,897 | 0 | 1 | 0.14% | +1 |
| Linde Plc SHS(LIN) | 0 | 4,215 | +4,215 | 0 | 2 | 0.20% | +2 |
| Starwood Property Trust Inc | 0 | 81,350 | +81,350 | 0 | 2 | 0.16% | +2 |
| Watsco Inc(WSO) | 0 | 2,187 | +2,187 | 0 | 1 | 0.11% | +1 |
| Smucker J M Co(SJM) | 0 | 4,030 | +4,030 | 0 | 0 | 0.05% | 0 |
| ProShares S&P 500 Dv Arist | 0 | 8,534 | +8,534 | 0 | 1 | 0.09% | +1 |
| Enbridge Inc(ENB) | 17,767 | 19,153 | +1,386 | 1 | 1 | 0.09% | 0 |
| Ecolab Inc(ECL) | 0 | 5,920 | +5,920 | 0 | 2 | 0.15% | +2 |
| Vanguard Real Estate ETF | 4,303 | 5,219 | +916 | 0 | 0 | 0.05% | 0 |
| Sap SE Sp ADR(SAP) | 0 | 3,946 | +3,946 | 0 | 1 | 0.11% | +1 |
| Cna Financial Corp COM(CNA) | 0 | 23,320 | +23,320 | 0 | 1 | 0.12% | +1 |
| iShares Intl Quality Factor | 0 | 42,053 | +42,053 | 0 | 2 | 0.17% | +2 |
| Expeditors Intl Wash Inc(EXPD) | 0 | 8,340 | +8,340 | 0 | 1 | 0.10% | +1 |
| Brown & Brown Inc(BRO) | 0 | 13,525 | +13,525 | 0 | 2 | 0.17% | +2 |
| Kenvue Inc COM | 0 | 28,685 | +28,685 | 0 | 1 | 0.07% | +1 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,815 | +4,815 | 0 | 0 | 0.03% | 0 |
| Realty Income Corp(O) | 0 | 10,985 | +10,985 | 0 | 1 | 0.06% | +1 |
| iShares Core MSCI Emerg Mkt | 0 | 43,211 | +43,211 | 0 | 2 | 0.23% | +2 |
| Vanguard Health Care ETF | 0 | 6,344 | +6,344 | 0 | 2 | 0.17% | +2 |
| Aberdeen Std Gold ETF Tr Physc | 0 | 14,570 | +14,570 | 0 | 0 | 0.04% | 0 |
| Fastenal Co(FAST) | 0 | 12,606 | +12,606 | 0 | 1 | 0.10% | +1 |
| McCormick & Co Inc Non Vtg(MKC) | 0 | 11,215 | +11,215 | 0 | 1 | 0.09% | +1 |
| Hims & Hers Health Inc COM CL(HIMS) | 10,640 | 10,743 | +103 | 0 | 0 | 0.03% | 0 |
| Philip Morris Intl Inc(PM) | 0 | 1,638 | +1,638 | 0 | 0 | 0.03% | 0 |
| Aflac Inc(AFL) | 0 | 17,005 | +17,005 | 0 | 2 | 0.19% | +2 |
| Invesco Actvely Mgd Etc Fd Tr | 22,066 | 25,000 | +2,934 | 0 | 0 | 0.03% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,533 | +1,533 | 0 | 0 | 0.04% | 0 |
| Church & Dwight Inc(CHD) | 0 | 8,145 | +8,145 | 0 | 1 | 0.09% | +1 |
| Waste Management Inc(WM) | 0 | 2,280 | +2,280 | 0 | 1 | 0.05% | +1 |
| Hormel Foods Corp(HRL) | 0 | 16,245 | +16,245 | 0 | 1 | 0.05% | +1 |
| Essex Property Tr Inc COM(ESS) | 0 | 2,310 | +2,310 | 0 | 1 | 0.07% | +1 |
| Franklin Resources Inc(BEN) | 0 | 27,426 | +27,426 | 0 | 1 | 0.05% | +1 |
| General Dynamics Corp(GD) | 0 | 4,272 | +4,272 | 0 | 1 | 0.12% | +1 |
| Intercontinental Exchange Inc | 0 | 1,636 | +1,636 | 0 | 0 | 0.03% | 0 |
| Brown Forman Corp Cl B(BF-A) | 0 | 11,273 | +11,273 | 0 | 0 | 0.04% | 0 |