Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 312,816 | +312,816 | 0 | 7,983 | 2.18% | +7,983 |
| SPDR S&P 500 ETF TR(SPY) | 14,420 | 21,346 | +6,926 | 8,451 | 11,941 | 3.26% | +3,489 |
| T-MOBILE US INC(TMUS) | 0 | 7,476 | +7,476 | 0 | 1,994 | 0.55% | +1,994 |
| SPDR SER TR ST STR SP BANK | 0 | 36,940 | +36,940 | 0 | 1,956 | 0.53% | +1,956 |
| WELLTOWER INC(WELL) | 4,172 | 15,066 | +10,894 | 526 | 2,308 | 0.63% | +1,782 |
| ISHARES TR CORE MSCI EAFE | 277,503 | 280,320 | +2,817 | 19,503 | 21,206 | 5.80% | +1,703 |
| GARMIN LTD(GRMN) | 3,301 | 9,676 | +6,375 | 681 | 2,101 | 0.57% | +1,420 |
| PARKER-HANNIFIN CORP(PH) | 1,670 | 3,843 | +2,173 | 1,062 | 2,336 | 0.64% | +1,274 |
| APOLLO GLOBAL MGMT INC(APO) | 4,229 | 12,149 | +7,920 | 698 | 1,664 | 0.45% | +965 |
| WILLIAMS COS INC(WMB) | 0 | 16,102 | +16,102 | 0 | 962 | 0.26% | +962 |
| ISHARES TR | 0 | 9,182 | +9,182 | 0 | 832 | 0.23% | +832 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,575 | 13,549 | +5,974 | 1,496 | 2,249 | 0.61% | +753 |
| ISHARES TR | 42,379 | 47,273 | +4,894 | 4,897 | 5,585 | 1.53% | +688 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 75,222 | +75,222 | 0 | 584 | 0.16% | +584 |
| PACKAGING CORP AMER(PKG) | 0 | 2,655 | +2,655 | 0 | 526 | 0.14% | +526 |
| ISHARES TR | 79,179 | 81,669 | +2,490 | 7,672 | 8,079 | 2.21% | +406 |
| WASTE MGMT INC DEL(WM) | 18,679 | 17,938 | -741 | 3,769 | 4,153 | 1.14% | +384 |
| ERIE INDTY CO(ERIE) | 515 | 1,354 | +839 | 212 | 567 | 0.16% | +355 |
| PAYCHEX INC(PAYX) | 24,424 | 24,231 | -193 | 3,425 | 3,738 | 1.02% | +314 |
| ISHARES TR | 76,220 | 77,980 | +1,760 | 8,229 | 8,534 | 2.33% | +305 |
| ABBOTT LABS | 19,910 | 19,253 | -657 | 2,252 | 2,554 | 0.70% | +302 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,858 | +2,858 | 0 | 288 | 0.08% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 2,909 | 2,982 | +73 | 1,319 | 1,588 | 0.43% | +270 |
| UNUM GROUP(UNM) | 35,684 | 35,293 | -391 | 2,606 | 2,875 | 0.79% | +269 |
| ABBVIE INC(ABBV) | 8,659 | 8,599 | -60 | 1,539 | 1,802 | 0.49% | +263 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,015 | 1,353 | +338 | 409 | 656 | 0.18% | +247 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 403 | +403 | 0 | 222 | 0.06% | +222 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,473 | +1,473 | 0 | 217 | 0.06% | +217 |
| CARDINAL HEALTH INC(CAH) | 16,039 | 15,342 | -697 | 1,897 | 2,114 | 0.58% | +217 |
| CORTEVA INC(CTVA) | 0 | 3,364 | +3,364 | 0 | 212 | 0.06% | +212 |
| NETAPP INC(NTAP) | 1,966 | 4,981 | +3,015 | 228 | 438 | 0.12% | +209 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,604 | +1,604 | 0 | 204 | 0.06% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,819 | +1,819 | 0 | 203 | 0.06% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 203 | 0.06% | +203 |
| EXXON MOBIL CORP | 8,741 | 9,461 | +720 | 940 | 1,125 | 0.31% | +185 |
| ISHARES TR | 13,665 | 13,976 | +311 | 1,986 | 2,140 | 0.58% | +154 |
| ISHARES TR IBDS DEC28 ETF | 133,908 | 137,937 | +4,029 | 3,334 | 3,484 | 0.95% | +150 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,534 | 31,898 | +364 | 1,910 | 2,035 | 0.56% | +126 |
| SHELL PLC(SHEL) | 10,501 | 10,688 | +187 | 658 | 783 | 0.21% | +125 |
| ISHARES TR IBONDS DEC2026 | 141,783 | 145,448 | +3,665 | 3,413 | 3,521 | 0.96% | +109 |
| ISHARES TR | 48,378 | 49,390 | +1,012 | 2,492 | 2,594 | 0.71% | +102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,511 | 23,882 | +1,371 | 768 | 870 | 0.24% | +101 |
| CHEVRON CORP NEW(CVX) | 2,285 | 2,444 | +159 | 331 | 409 | 0.11% | +78 |
| ISHARES GOLD TR(IAU) | 8,234 | 8,234 | 0 | 408 | 485 | 0.13% | +78 |
| COCA COLA CO(KO) | 10,314 | 10,014 | -300 | 642 | 717 | 0.20% | +75 |
| JOHNSON & JOHNSON(JNJ) | 3,319 | 3,323 | +4 | 480 | 551 | 0.15% | +71 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,375 | +10,375 | 0 | 70 | 0.02% | +70 |
| ISHARES TR IBONDS 27 ETF | 63,301 | 65,277 | +1,976 | 1,517 | 1,578 | 0.43% | +62 |
| VANECK ETF TRUST RETAIL ETF | 8,831 | 9,035 | +204 | 1,980 | 2,040 | 0.56% | +60 |
| AT&T INC(T) | 10,664 | 10,671 | +7 | 243 | 302 | 0.08% | +59 |
| IDEXX LABS INC(IDXX) | 14,307 | 14,219 | -88 | 5,915 | 5,971 | 1.63% | +56 |
| ISHARES TR MSCI USA MIN ETF | 11,612 | 11,593 | -19 | 1,031 | 1,086 | 0.30% | +55 |
| ISHARES SILVER TR(SLV) | 11,389 | 11,429 | +40 | 300 | 354 | 0.10% | +54 |
| AUTOZONE INC(AZO) | 101 | 99 | -2 | 323 | 377 | 0.10% | +54 |
| VISA INC(V) | 6,166 | 5,714 | -452 | 1,949 | 2,003 | 0.55% | +54 |
| RTX CORPORATION(RTX) | 3,092 | 3,092 | 0 | 358 | 410 | 0.11% | +52 |
| AFLAC INC(AFL) | 24,832 | 23,553 | -1,279 | 2,569 | 2,619 | 0.72% | +50 |
| GE AEROSPACE(GE) | 1,499 | 1,499 | 0 | 250 | 300 | 0.08% | +50 |
| ISHARES TR ESG AW MSCI EAFE | 6,378 | 6,520 | +142 | 486 | 533 | 0.15% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 344 | 427 | +83 | 238 | 283 | 0.08% | +45 |
| SPDR SER TR ST TERM HIGH ETF | 98,263 | 100,170 | +1,907 | 2,481 | 2,520 | 0.69% | +39 |
| REGENERON PHARMACEUTICALS(REGN) | 329 | 427 | +98 | 234 | 271 | 0.07% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 1,235 | 0 | 271 | 307 | 0.08% | +36 |
| BANK AMERICA CORP | 8,096 | 9,280 | +1,184 | 356 | 387 | 0.11% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,355 | 3,392 | +37 | 804 | 832 | 0.23% | +28 |
| ALPS ETF TR SECTR DIV DOGS | 17,739 | 17,700 | -39 | 1,002 | 1,028 | 0.28% | +26 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,349 | 12,420 | +71 | 344 | 368 | 0.10% | +23 |
| ASTRAZENECA PLC(AZN) | 4,520 | 4,324 | -196 | 296 | 318 | 0.09% | +22 |
| UNION PAC CORP(UNP) | 3,013 | 2,992 | -21 | 687 | 707 | 0.19% | +20 |
| CISCO SYS INC(CSCO) | 6,129 | 6,156 | +27 | 363 | 380 | 0.10% | +17 |
| PHILLIPS 66(PSX) | 1,764 | 1,764 | 0 | 201 | 218 | 0.06% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 1,266 | 1,276 | +10 | 430 | 446 | 0.12% | +15 |
| ISHARES INC ESG AWR MSCI EM | 7,530 | 7,596 | +66 | 251 | 265 | 0.07% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33,491 | 33,946 | +455 | 2,125 | 2,139 | 0.58% | +14 |
| YUM BRANDS INC(YUM) | 1,670 | 1,509 | -161 | 224 | 237 | 0.06% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 884 | 851 | -33 | 213 | 225 | 0.06% | +12 |
| LINDE PLC(LIN) | 619 | 581 | -38 | 259 | 271 | 0.07% | +11 |
| LLOYDS BANKING GROUP PLC(LYG) | 22,365 | 18,887 | -3,478 | 61 | 72 | 0.02% | +11 |
| ECOLAB INC(ECL) | 1,161 | 1,110 | -51 | 272 | 281 | 0.08% | +9 |
| INVESCO EXCH TRADED FD TR II | 3,830 | 3,871 | +41 | 208 | 216 | 0.06% | +8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 116,508 | 118,885 | +2,377 | 2,455 | 2,461 | 0.67% | +6 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,972 | 30,531 | -1,441 | 1,140 | 1,145 | 0.31% | +5 |
| COSTCO WHSL CORP NEW(COST) | 346 | 340 | -6 | 317 | 322 | 0.09% | +5 |
| MCDONALDS CORP(MCD) | 1,920 | 1,795 | -125 | 556 | 561 | 0.15% | +4 |
| UNILEVER PLC(UL) | 4,333 | 4,190 | -143 | 246 | 250 | 0.07% | +4 |
| LAM RESEARCH CORP(LRCX) | 3,911 | 3,911 | 0 | 282 | 284 | 0.08% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,597 | 1,762 | +165 | 308 | 310 | 0.08% | +2 |
| MCCORMICK & CO INC(MKC) | 2,795 | 2,576 | -219 | 213 | 212 | 0.06% | -1 |
| VANGUARD MUN BD FDS | 4,365 | 4,365 | 0 | 219 | 217 | 0.06% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 501 | +1 | 213 | 210 | 0.06% | -2 |
| STARBUCKS CORP(SBUX) | 5,935 | 5,490 | -445 | 542 | 539 | 0.15% | -3 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,194 | 2,180 | -14 | 224 | 220 | 0.06% | -4 |
| DUPONT DE NEMOURS INC(DD) | 2,904 | 2,904 | 0 | 221 | 217 | 0.06% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 528 | 545 | +17 | 302 | 298 | 0.08% | -5 |
| WALMART INC(WMT) | 6,361 | 6,486 | +125 | 575 | 569 | 0.16% | -5 |
| ISHARES TR | 77,896 | 79,474 | +1,578 | 2,449 | 2,442 | 0.67% | -7 |
| CONOCOPHILLIPS(COP) | 16,242 | 15,270 | -972 | 1,611 | 1,604 | 0.44% | -7 |
| TEXAS INSTRS INC(TXN) | 1,161 | 1,162 | +1 | 218 | 209 | 0.06% | -9 |
| LPL FINL HLDGS INC(LPLA) | 649 | 614 | -35 | 212 | 201 | 0.05% | -11 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,920 | 1,903 | -17 | 229 | 215 | 0.06% | -14 |