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 | 152,989 | 197,519 | +44,530 | 13 | 18 | 1.80% | +5 |
| Synopsys Inc(SNPS) | 1,800 | 10,220 | +8,420 | 1 | 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) | 34,853 | 34,821 | -32 | 9 | 11 | 1.09% | +2 |
| Johnson & Johnson(JNJ) | 69,864 | 70,057 | +193 | 10 | 12 | 1.17% | +2 |
| 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 | 146,376 | 148,180 | +1,804 | 6 | 7 | 0.67% | +1 |
| Ishares Gold Tr Ishares New(IAU) | 12,874 | 25,441 | +12,567 | 1 | 2 | 0.15% | +1 |
| 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 | 40,814 | 40,684 | -130 | 5 | 5 | 0.54% | +1 |
| 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) | 29,417 | 35,041 | +5,624 | 2 | 3 | 0.28% | +1 |
| FactSet Research Systems Inc(FDS) | 0 | 1,465 | +1,465 | 0 | 1 | 0.07% | +1 |
| Medtronic PLC | 55,009 | 55,842 | +833 | 4 | 5 | 0.50% | +1 |
| Rtx Corporation Com(RTX) | 85,904 | 79,722 | -6,182 | 10 | 11 | 1.06% | +1 |
| Kimberly Clark Corp(KMB) | 50,247 | 50,420 | +173 | 7 | 7 | 0.72% | +1 |
| AbbVie Inc(ABBV) | 42,181 | 38,531 | -3,650 | 7 | 8 | 0.81% | +1 |
| Fiserv Inc(FISV) | 4,308 | 6,308 | +2,000 | 1 | 1 | 0.14% | +1 |
| Consolidated Edison Inc(ED) | 17,389 | 18,238 | +849 | 2 | 2 | 0.20% | 0 |
| McDonalds Corp(MCD) | 15,290 | 15,472 | +182 | 4 | 5 | 0.49% | 0 |
| Starbucks Corp(SBUX) | 58,634 | 58,517 | -117 | 5 | 6 | 0.58% | 0 |
| Air Prods & Chems Inc | 39,113 | 39,784 | +671 | 11 | 12 | 1.18% | 0 |
| Zoetis Inc Cl A(ZTS) | 26,191 | 28,125 | +1,934 | 4 | 5 | 0.46% | 0 |
| 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) | 47,197 | 48,230 | +1,033 | 8 | 8 | 0.82% | 0 |
| 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) | 32,337 | 33,147 | +810 | 7 | 8 | 0.76% | 0 |
| CME Group Inc Cl A(CME) | 7,070 | 7,146 | +76 | 2 | 2 | 0.19% | 0 |
| Caterpillar Inc(CAT) | 40,267 | 45,049 | +4,782 | 15 | 15 | 1.49% | 0 |
| iShares Sh Tr Crport ETF | 14,545 | 18,995 | +4,450 | 1 | 1 | 0.10% | 0 |
| Exxon Mobil Corp | 27,930 | 27,217 | -713 | 3 | 3 | 0.32% | 0 |
| 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 | 4,997 | 4,913 | -84 | 1 | 1 | 0.14% | 0 |
| Bank New York Mellon Corp | 0 | 2,422 | +2,422 | 0 | 0 | 0.02% | 0 |
| International Business Machs C(IBM) | 11,001 | 10,536 | -465 | 2 | 3 | 0.26% | 0 |
| 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) | 12,246 | 13,223 | +977 | 3 | 3 | 0.30% | 0 |
| 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) | 2,897 | 2,897 | 0 | 1 | 1 | 0.14% | 0 |
| Linde Plc SHS(LIN) | 4,382 | 4,215 | -167 | 2 | 2 | 0.20% | 0 |
| Starwood Property Trust Inc | 78,434 | 81,350 | +2,916 | 1 | 2 | 0.16% | 0 |
| Watsco Inc(WSO) | 2,089 | 2,187 | +98 | 1 | 1 | 0.11% | 0 |
| Smucker J M Co(SJM) | 3,320 | 4,030 | +710 | 0 | 0 | 0.05% | 0 |
| ProShares S&P 500 Dv Arist | 7,724 | 8,534 | +810 | 1 | 1 | 0.09% | 0 |
| Enbridge Inc(ENB) | 17,767 | 19,153 | +1,386 | 1 | 1 | 0.09% | 0 |
| Ecolab Inc(ECL) | 6,005 | 5,920 | -85 | 1 | 2 | 0.15% | 0 |
| Vanguard Real Estate ETF | 4,303 | 5,219 | +916 | 0 | 0 | 0.05% | 0 |
| Sap SE Sp ADR(SAP) | 3,946 | 3,946 | 0 | 1 | 1 | 0.11% | 0 |
| Cna Financial Corp COM(CNA) | 22,710 | 23,320 | +610 | 1 | 1 | 0.12% | 0 |
| iShares Intl Quality Factor | 42,711 | 42,053 | -658 | 2 | 2 | 0.17% | 0 |
| Expeditors Intl Wash Inc(EXPD) | 8,340 | 8,340 | 0 | 1 | 1 | 0.10% | 0 |
| Brown & Brown Inc(BRO) | 15,750 | 13,525 | -2,225 | 2 | 2 | 0.17% | 0 |
| Kenvue Inc COM | 28,685 | 28,685 | 0 | 1 | 1 | 0.07% | 0 |
| Bristol-Myers Squibb Co(BMY) | 3,915 | 4,815 | +900 | 0 | 0 | 0.03% | 0 |
| Realty Income Corp(O) | 10,585 | 10,985 | +400 | 1 | 1 | 0.06% | 0 |
| iShares Core MSCI Emerg Mkt | 43,276 | 43,211 | -65 | 2 | 2 | 0.23% | 0 |
| Vanguard Health Care ETF | 6,344 | 6,344 | 0 | 2 | 2 | 0.17% | 0 |
| Aberdeen Std Gold ETF Tr Physc | 14,570 | 14,570 | 0 | 0 | 0 | 0.04% | 0 |
| Fastenal Co(FAST) | 12,656 | 12,606 | -50 | 1 | 1 | 0.10% | 0 |
| McCormick & Co Inc Non Vtg(MKC) | 11,215 | 11,215 | 0 | 1 | 1 | 0.09% | 0 |
| Hims & Hers Health Inc COM CL(HIMS) | 10,640 | 10,743 | +103 | 0 | 0 | 0.03% | 0 |
| Philip Morris Intl Inc(PM) | 1,688 | 1,638 | -50 | 0 | 0 | 0.03% | 0 |
| Aflac Inc(AFL) | 17,735 | 17,005 | -730 | 2 | 2 | 0.19% | 0 |
| Invesco Actvely Mgd Etc Fd Tr | 22,066 | 25,000 | +2,934 | 0 | 0 | 0.03% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 1,531 | 1,533 | +2 | 0 | 0 | 0.04% | 0 |
| Church & Dwight Inc(CHD) | 8,145 | 8,145 | 0 | 1 | 1 | 0.09% | 0 |
| Waste Management Inc(WM) | 2,399 | 2,280 | -119 | 0 | 1 | 0.05% | 0 |
| Hormel Foods Corp(HRL) | 14,695 | 16,245 | +1,550 | 0 | 1 | 0.05% | 0 |
| Essex Property Tr Inc COM(ESS) | 2,345 | 2,310 | -35 | 1 | 1 | 0.07% | 0 |
| Franklin Resources Inc(BEN) | 24,076 | 27,426 | +3,350 | 0 | 1 | 0.05% | 0 |
| General Dynamics Corp(GD) | 4,272 | 4,272 | 0 | 1 | 1 | 0.12% | 0 |
| Intercontinental Exchange Inc | 1,635 | 1,636 | +1 | 0 | 0 | 0.03% | 0 |
| Brown Forman Corp Cl B(BF-A) | 9,123 | 11,273 | +2,150 | 0 | 0 | 0.04% | 0 |