Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 2,531,748 | +2,531,748 | 0 | 126,587 | 7.59% | +126,587 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 1,705,515 | +1,705,515 | 0 | 40,881 | 2.45% | +40,881 |
| ISHARES TR CORE MSCI EAFE | 919,231 | 1,080,282 | +161,051 | 64,604 | 81,723 | 4.90% | +17,120 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,114,344 | +1,114,344 | 0 | 60,141 | 3.61% | +60,141 |
| ISHARES TR | 184,937 | 228,176 | +43,239 | 18,553 | 22,970 | 1.38% | +4,418 |
| BERKSHIRE HATHAWAY INC DEL | 30,341 | 32,506 | +2,165 | 13,753 | 17,312 | 1.04% | +3,559 |
| ORANGE CNTY BANCORP INC | 0 | 113,749 | +113,749 | 0 | 2,661 | 0.16% | +2,661 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,017,938 | +1,017,938 | 0 | 51,742 | 3.10% | +51,742 |
| ABBVIE INC(ABBV) | 0 | 43,359 | +43,359 | 0 | 9,085 | 0.54% | +9,085 |
| VISA INC(V) | 28,799 | 31,741 | +2,942 | 9,102 | 11,124 | 0.67% | +2,022 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,394 | +44,394 | 0 | 7,362 | 0.44% | +7,362 |
| META PLATFORMS INC(META) | 39,326 | 43,021 | +3,695 | 23,026 | 24,795 | 1.49% | +1,770 |
| ISHARES TR | 0 | 305,117 | +305,117 | 0 | 9,465 | 0.57% | +9,465 |
| VANGUARD WHITEHALL FDS | 0 | 149,557 | +149,557 | 0 | 11,021 | 0.66% | +11,021 |
| EXXON MOBIL CORP | 0 | 94,372 | +94,372 | 0 | 11,224 | 0.67% | +11,224 |
| ISHARES TR | 729,081 | 749,885 | +20,804 | 37,693 | 39,272 | 2.36% | +1,578 |
| PHILIP MORRIS INTL INC(PM) | 26,322 | 29,560 | +3,238 | 3,168 | 4,692 | 0.28% | +1,524 |
| GE AEROSPACE(GE) | 0 | 25,104 | +25,104 | 0 | 5,025 | 0.30% | +5,025 |
| ELI LILLY & CO(LLY) | 0 | 16,948 | +16,948 | 0 | 13,997 | 0.84% | +13,997 |
| COCA COLA CO(KO) | 0 | 78,350 | +78,350 | 0 | 5,611 | 0.34% | +5,611 |
| AMGEN INC(AMGN) | 0 | 14,140 | +14,140 | 0 | 4,405 | 0.26% | +4,405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,514 | 19,909 | +2,395 | 3,850 | 4,951 | 0.30% | +1,101 |
| JPMORGAN CHASE & CO.(JPM) | 67,066 | 69,921 | +2,855 | 16,076 | 17,152 | 1.03% | +1,075 |
| MASTERCARD INCORPORATED(MA) | 16,166 | 17,442 | +1,276 | 8,512 | 9,560 | 0.57% | +1,048 |
| LINDE PLC(LIN) | 0 | 9,985 | +9,985 | 0 | 4,649 | 0.28% | +4,649 |
| AT&T INC(T) | 129,123 | 140,641 | +11,518 | 2,940 | 3,977 | 0.24% | +1,037 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 872,301 | +872,301 | 0 | 31,760 | 1.91% | +31,760 |
| T-MOBILE US INC(TMUS) | 10,427 | 12,241 | +1,814 | 2,302 | 3,265 | 0.20% | +963 |
| ABBOTT LABS | 0 | 30,943 | +30,943 | 0 | 4,105 | 0.25% | +4,105 |
| NETFLIX INC(NFLX) | 9,917 | 10,500 | +583 | 8,839 | 9,792 | 0.59% | +953 |
| CHEVRON CORP NEW(CVX) | 0 | 33,368 | +33,368 | 0 | 5,582 | 0.33% | +5,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 79,974 | +79,974 | 0 | 3,628 | 0.22% | +3,628 |
| MCDONALDS CORP(MCD) | 0 | 19,577 | +19,577 | 0 | 6,115 | 0.37% | +6,115 |
| COSTCO WHSL CORP NEW(COST) | 8,380 | 9,056 | +676 | 7,679 | 8,565 | 0.51% | +886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,360 | +6,360 | 0 | 3,083 | 0.18% | +3,083 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,652 | +41,652 | 0 | 3,035 | 0.18% | +3,035 |
| GILEAD SCIENCES INC(GILD) | 27,745 | 29,794 | +2,049 | 2,563 | 3,338 | 0.20% | +776 |
| VANGUARD INDEX FDS | 14,733 | 18,762 | +4,029 | 2,494 | 3,241 | 0.19% | +747 |
| CINTAS CORP(CTAS) | 0 | 16,247 | +16,247 | 0 | 3,339 | 0.20% | +3,339 |
| VANGUARD INDEX FDS | 3,127 | 4,624 | +1,497 | 1,685 | 2,376 | 0.14% | +691 |
| CISCO SYS INC(CSCO) | 64,991 | 73,251 | +8,260 | 3,847 | 4,520 | 0.27% | +673 |
| PROGRESSIVE CORP(PGR) | 0 | 10,931 | +10,931 | 0 | 3,093 | 0.19% | +3,093 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 34,160 | +34,160 | 0 | 3,446 | 0.21% | +3,446 |
| KELLANOVA | 0 | 13,315 | +13,315 | 0 | 1,098 | 0.07% | +1,098 |
| RTX CORPORATION(RTX) | 0 | 26,637 | +26,637 | 0 | 3,528 | 0.21% | +3,528 |
| MONDELEZ INTL INC(MDLZ) | 0 | 35,736 | +35,736 | 0 | 2,425 | 0.15% | +2,425 |
| CVS HEALTH CORP(CVS) | 0 | 20,207 | +20,207 | 0 | 1,369 | 0.08% | +1,369 |
| ALTRIA GROUP INC(MO) | 0 | 42,494 | +42,494 | 0 | 2,550 | 0.15% | +2,550 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,614 | +4,614 | 0 | 2,007 | 0.12% | +2,007 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,170 | 7,616 | +1,446 | 2,111 | 2,685 | 0.16% | +574 |
| WELLTOWER INC(WELL) | 0 | 13,532 | +13,532 | 0 | 2,073 | 0.12% | +2,073 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,538 | +4,538 | 0 | 1,567 | 0.09% | +1,567 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,037 | +12,037 | 0 | 2,076 | 0.12% | +2,076 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 103,792 | 116,264 | +12,472 | 5,012 | 5,558 | 0.33% | +546 |
| THE CIGNA GROUP(CI) | 0 | 6,296 | +6,296 | 0 | 2,071 | 0.12% | +2,071 |
| INVESCO EXCH TRADED FD TR II | 210,861 | 239,137 | +28,276 | 4,978 | 5,510 | 0.33% | +531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,033 | 70,833 | -1,200 | 5,448 | 5,978 | 0.36% | +530 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,016 | +8,016 | 0 | 1,744 | 0.10% | +1,744 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,112 | +3,112 | 0 | 1,835 | 0.11% | +1,835 |
| PROCTER AND GAMBLE CO(PG) | 60,488 | 62,559 | +2,071 | 10,141 | 10,661 | 0.64% | +521 |
| VANGUARD BD INDEX FDS | 0 | 257,909 | +257,909 | 0 | 19,748 | 1.18% | +19,748 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,892 | +1,892 | 0 | 2,710 | 0.16% | +2,710 |
| MEDTRONIC PLC(MDT) | 0 | 22,003 | +22,003 | 0 | 1,977 | 0.12% | +1,977 |
| MCKESSON CORP(MCK) | 3,773 | 3,899 | +126 | 2,150 | 2,624 | 0.16% | +474 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,600 | +3,600 | 0 | 466 | 0.03% | +466 |
| CME GROUP INC(CME) | 0 | 6,598 | +6,598 | 0 | 1,750 | 0.10% | +1,750 |
| CROWN CASTLE INC(CCI) | 0 | 11,077 | +11,077 | 0 | 1,155 | 0.07% | +1,155 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,867 | +8,867 | 0 | 2,164 | 0.13% | +2,164 |
| ISHARES TR | 40,570 | 43,735 | +3,165 | 3,928 | 4,374 | 0.26% | +445 |
| SOUTHERN CO(SO) | 0 | 22,473 | +22,473 | 0 | 2,066 | 0.12% | +2,066 |
| ENSTAR GROUP LIMITED | 691 | 1,964 | +1,273 | 223 | 653 | 0.04% | +430 |
| KLA CORP(KLAC) | 0 | 3,631 | +3,631 | 0 | 2,469 | 0.15% | +2,469 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,577 | +8,577 | 0 | 427 | 0.03% | +427 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,718 | +5,718 | 0 | 1,976 | 0.12% | +1,976 |
| VANGUARD BD INDEX FDS | 0 | 267,980 | +267,980 | 0 | 19,683 | 1.18% | +19,683 |
| DEERE & CO(DE) | 0 | 5,001 | +5,001 | 0 | 2,347 | 0.14% | +2,347 |
| FISERV INC(FISV) | 14,904 | 15,713 | +809 | 3,062 | 3,470 | 0.21% | +408 |
| WASTE MGMT INC DEL(WM) | 0 | 8,925 | +8,925 | 0 | 2,066 | 0.12% | +2,066 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,660 | +14,660 | 0 | 1,788 | 0.11% | +1,788 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,240 | +17,240 | 0 | 9,030 | 0.54% | +9,030 |
| MERCADOLIBRE INC(MELI) | 0 | 919 | +919 | 0 | 1,793 | 0.11% | +1,793 |
| S&P GLOBAL INC(SPGI) | 0 | 6,017 | +6,017 | 0 | 3,057 | 0.18% | +3,057 |
| VANGUARD INDEX FDS | 7,322 | 9,108 | +1,786 | 3,005 | 3,378 | 0.20% | +372 |
| WILLIAMS COS INC(WMB) | 34,436 | 37,305 | +2,869 | 1,864 | 2,229 | 0.13% | +366 |
| QUALCOMM INC(QCOM) | 0 | 20,461 | +20,461 | 0 | 3,143 | 0.19% | +3,143 |
| CHUBB LIMITED COM | 0 | 9,167 | +9,167 | 0 | 2,768 | 0.17% | +2,768 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,920 | +12,920 | 0 | 3,948 | 0.24% | +3,948 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,810 | +1,810 | 0 | 349 | 0.02% | +349 |
| AMERICAN INTL GROUP INC | 0 | 20,029 | +20,029 | 0 | 1,741 | 0.10% | +1,741 |
| WELLS FARGO CO NEW(WFC) | 61,516 | 64,903 | +3,387 | 4,321 | 4,659 | 0.28% | +338 |
| COSTAR GROUP INC(CSGP) | 0 | 4,254 | +4,254 | 0 | 337 | 0.02% | +337 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,794 | +3,794 | 0 | 334 | 0.02% | +334 |
| SCHLUMBERGER LTD(SLB) | 0 | 39,323 | +39,323 | 0 | 1,644 | 0.10% | +1,644 |
| 3M CO(MMM) | 0 | 10,172 | +10,172 | 0 | 1,494 | 0.09% | +1,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,660 | +4,660 | 0 | 309 | 0.02% | +309 |
| CENCORA INC | 0 | 4,371 | +4,371 | 0 | 1,216 | 0.07% | +1,216 |
| DOORDASH INC(DASH) | 0 | 6,445 | +6,445 | 0 | 1,178 | 0.07% | +1,178 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,979 | +8,979 | 0 | 301 | 0.02% | +301 |
| BANK NEW YORK MELLON CORP | 0 | 19,146 | +19,146 | 0 | 1,606 | 0.10% | +1,606 |
| AMERICAN ELEC PWR CO INC | 0 | 12,980 | +12,980 | 0 | 1,418 | 0.09% | +1,418 |