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 | 989,624 | 1,114,344 | +124,720 | 51,678 | 60,141 | 3.61% | +8,463 |
| 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(OBT) | 0 | 113,749 | +113,749 | 0 | 2,661 | 0.16% | +2,661 |
| VANGUARD TAX-MANAGED FDS | 1,032,252 | 1,017,938 | -14,314 | 49,362 | 51,742 | 3.10% | +2,380 |
| ABBVIE INC(ABBV) | 38,984 | 43,359 | +4,375 | 6,928 | 9,085 | 0.54% | +2,157 |
| VISA INC(V) | 28,799 | 31,741 | +2,942 | 9,102 | 11,124 | 0.67% | +2,022 |
| JOHNSON & JOHNSON(JNJ) | 37,359 | 44,394 | +7,035 | 5,403 | 7,362 | 0.44% | +1,960 |
| META PLATFORMS INC(META) | 39,326 | 43,021 | +3,695 | 23,026 | 24,795 | 1.49% | +1,770 |
| ISHARES TR | 283,405 | 305,117 | +21,712 | 7,760 | 9,465 | 0.57% | +1,705 |
| VANGUARD WHITEHALL FDS | 138,696 | 149,557 | +10,861 | 9,415 | 11,021 | 0.66% | +1,606 |
| EXXON MOBIL CORP | 89,519 | 94,372 | +4,853 | 9,630 | 11,224 | 0.67% | +1,594 |
| 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) | 21,653 | 25,104 | +3,451 | 3,611 | 5,025 | 0.30% | +1,413 |
| ELI LILLY & CO(LLY) | 16,302 | 16,948 | +646 | 12,585 | 13,997 | 0.84% | +1,412 |
| COCA COLA CO(KO) | 68,842 | 78,350 | +9,508 | 4,286 | 5,611 | 0.34% | +1,325 |
| AMGEN INC(AMGN) | 12,668 | 14,140 | +1,472 | 3,302 | 4,405 | 0.26% | +1,103 |
| 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) | 8,609 | 9,985 | +1,376 | 3,604 | 4,649 | 0.28% | +1,045 |
| 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 | 902,297 | 872,301 | -29,996 | 30,795 | 31,760 | 1.91% | +965 |
| T-MOBILE US INC(TMUS) | 10,427 | 12,241 | +1,814 | 2,302 | 3,265 | 0.20% | +963 |
| ABBOTT LABS | 27,794 | 30,943 | +3,149 | 3,144 | 4,105 | 0.25% | +961 |
| NETFLIX INC(NFLX) | 9,917 | 10,500 | +583 | 8,839 | 9,792 | 0.59% | +953 |
| CHEVRON CORP NEW(CVX) | 32,003 | 33,368 | +1,365 | 4,635 | 5,582 | 0.33% | +947 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,049 | 79,974 | +11,925 | 2,721 | 3,628 | 0.22% | +906 |
| MCDONALDS CORP(MCD) | 18,022 | 19,577 | +1,555 | 5,224 | 6,115 | 0.37% | +891 |
| COSTCO WHSL CORP NEW(COST) | 8,380 | 9,056 | +676 | 7,679 | 8,565 | 0.51% | +886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,607 | 6,360 | +753 | 2,258 | 3,083 | 0.18% | +825 |
| UBER TECHNOLOGIES INC(UBER) | 36,924 | 41,652 | +4,728 | 2,227 | 3,035 | 0.18% | +807 |
| 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) | 14,404 | 16,247 | +1,843 | 2,632 | 3,339 | 0.20% | +708 |
| 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) | 10,118 | 10,931 | +813 | 2,424 | 3,093 | 0.19% | +669 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,265 | 34,160 | +2,895 | 2,793 | 3,446 | 0.21% | +654 |
| KELLANOVA | 5,531 | 13,315 | +7,784 | 448 | 1,098 | 0.07% | +651 |
| RTX CORPORATION(RTX) | 24,889 | 26,637 | +1,748 | 2,880 | 3,528 | 0.21% | +648 |
| MONDELEZ INTL INC(MDLZ) | 29,969 | 35,736 | +5,767 | 1,790 | 2,425 | 0.15% | +635 |
| CVS HEALTH CORP(CVS) | 16,446 | 20,207 | +3,761 | 738 | 1,369 | 0.08% | +631 |
| ALTRIA GROUP INC(MO) | 37,294 | 42,494 | +5,200 | 1,950 | 2,550 | 0.15% | +600 |
| ELEVANCE HEALTH INC(ELV) | 3,845 | 4,614 | +769 | 1,418 | 2,007 | 0.12% | +589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,170 | 7,616 | +1,446 | 2,111 | 2,685 | 0.16% | +574 |
| WELLTOWER INC(WELL) | 12,013 | 13,532 | +1,519 | 1,514 | 2,073 | 0.12% | +559 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,576 | 4,538 | +962 | 1,015 | 1,567 | 0.09% | +551 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,254 | 12,037 | +1,783 | 1,528 | 2,076 | 0.12% | +548 |
| 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) | 5,540 | 6,296 | +756 | 1,530 | 2,071 | 0.12% | +542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,033 | 70,833 | -1,200 | 5,448 | 5,978 | 0.36% | +530 |
| AMERICAN TOWER CORP NEW(AMT) | 6,622 | 8,016 | +1,394 | 1,215 | 1,744 | 0.10% | +530 |
| ROPER TECHNOLOGIES INC(ROP) | 2,521 | 3,112 | +591 | 1,311 | 1,835 | 0.11% | +524 |
| PROCTER AND GAMBLE CO(PG) | 60,488 | 62,559 | +2,071 | 10,141 | 10,661 | 0.64% | +521 |
| VANGUARD BD INDEX FDS | 257,458 | 257,909 | +451 | 19,240 | 19,748 | 1.18% | +508 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,861 | 1,892 | +31 | 2,207 | 2,710 | 0.16% | +504 |
| MEDTRONIC PLC(MDT) | 18,604 | 22,003 | +3,399 | 1,486 | 1,977 | 0.12% | +491 |
| 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) | 5,536 | 6,598 | +1,062 | 1,286 | 1,750 | 0.10% | +465 |
| CROWN CASTLE INC(CCI) | 7,726 | 11,077 | +3,351 | 701 | 1,155 | 0.07% | +453 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,060 | 8,867 | +807 | 1,712 | 2,164 | 0.13% | +452 |
| ISHARES TR | 40,570 | 43,735 | +3,165 | 3,928 | 4,374 | 0.26% | +445 |
| SOUTHERN CO(SO) | 19,765 | 22,473 | +2,708 | 1,627 | 2,066 | 0.12% | +439 |
| ENSTAR GROUP LIMITED | 691 | 1,964 | +1,273 | 223 | 653 | 0.04% | +430 |
| KLA CORP(KLAC) | 3,239 | 3,631 | +392 | 2,041 | 2,469 | 0.15% | +427 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,577 | +8,577 | 0 | 427 | 0.03% | +427 |
| HCA HEALTHCARE INC(HCA) | 5,167 | 5,718 | +551 | 1,551 | 1,976 | 0.12% | +425 |
| VANGUARD BD INDEX FDS | 267,938 | 267,980 | +42 | 19,267 | 19,683 | 1.18% | +416 |
| DEERE & CO(DE) | 4,562 | 5,001 | +439 | 1,933 | 2,347 | 0.14% | +414 |
| FISERV INC(FISV) | 14,904 | 15,713 | +809 | 3,062 | 3,470 | 0.21% | +408 |
| WASTE MGMT INC DEL(WM) | 8,315 | 8,925 | +610 | 1,678 | 2,066 | 0.12% | +388 |
| DUKE ENERGY CORP NEW(DUK) | 13,002 | 14,660 | +1,658 | 1,401 | 1,788 | 0.11% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 17,092 | 17,240 | +148 | 8,646 | 9,030 | 0.54% | +383 |
| MERCADOLIBRE INC(MELI) | 830 | 919 | +89 | 1,411 | 1,793 | 0.11% | +381 |
| S&P GLOBAL INC(SPGI) | 5,381 | 6,017 | +636 | 2,680 | 3,057 | 0.18% | +378 |
| 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) | 18,094 | 20,461 | +2,367 | 2,780 | 3,143 | 0.19% | +363 |
| CHUBB LIMITED COM | 8,734 | 9,167 | +433 | 2,413 | 2,768 | 0.17% | +355 |
| AUTOMATIC DATA PROCESSING IN | 12,289 | 12,920 | +631 | 3,597 | 3,948 | 0.24% | +350 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,810 | +1,810 | 0 | 349 | 0.02% | +349 |
| AMERICAN INTL GROUP INC | 19,241 | 20,029 | +788 | 1,401 | 1,741 | 0.10% | +341 |
| 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) | 34,535 | 39,323 | +4,788 | 1,324 | 1,644 | 0.10% | +320 |
| 3M CO(MMM) | 9,156 | 10,172 | +1,016 | 1,182 | 1,494 | 0.09% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,660 | +4,660 | 0 | 309 | 0.02% | +309 |
| CENCORA INC | 4,058 | 4,371 | +313 | 912 | 1,216 | 0.07% | +304 |
| DOORDASH INC(DASH) | 5,224 | 6,445 | +1,221 | 876 | 1,178 | 0.07% | +302 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,979 | +8,979 | 0 | 301 | 0.02% | +301 |
| BANK NEW YORK MELLON CORP | 17,028 | 19,146 | +2,118 | 1,308 | 1,606 | 0.10% | +298 |
| AMERICAN ELEC PWR CO INC | 12,170 | 12,980 | +810 | 1,122 | 1,418 | 0.09% | +296 |
| ZSCALER INC(ZS) | 0 | 1,489 | +1,489 | 0 | 295 | 0.02% | +295 |