Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 0 | 88,321 | +88,321 | 0 | 6,166 | 2.62% | +6,166 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 261,033 | +261,033 | 0 | 49,116 | 20.85% | +49,116 |
| VANGUARD VALUE ETF UTILITIES ETF | 0 | 6,447 | +6,447 | 0 | 1,114 | 0.47% | +1,114 |
| ISHARES CORE S&P 500 ETF | 1,005 | 1,042 | +37 | 63 | 586 | 0.25% | +523 |
| VANGUARD MID CAP VALUE ETF | 483 | 2,502 | +2,019 | 123 | 402 | 0.17% | +279 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 25,894 | +25,894 | 0 | 3,513 | 1.49% | +3,513 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,035 | +1,035 | 0 | 551 | 0.23% | +551 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | 0 | 2,284 | +2,284 | 0 | 192 | 0.08% | +192 |
| VANGUARD MID CAP GROWTH ETF | 0 | 483 | +483 | 0 | 118 | 0.05% | +118 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 1,939 | +1,939 | 0 | 160 | 0.07% | +160 |
| EXXON MOBIL CORP | 0 | 7,708 | +7,708 | 0 | 917 | 0.39% | +917 |
| VANGUARD S&P 500 ETF VNG RUS2000VAL | 0 | 201 | +201 | 0 | 103 | 0.04% | +103 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 13,820 | 13,820 | 0 | 1,462 | 1,541 | 0.65% | +79 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 0 | 847 | +847 | 0 | 85 | 0.04% | +85 |
| AT&T INC(T) | 10,972 | 10,986 | +14 | 250 | 311 | 0.13% | +61 |
| THE COCA-COLA CO(KO) | 0 | 6,209 | +6,209 | 0 | 445 | 0.19% | +445 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 249 | +249 | 0 | 61 | 0.03% | +61 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,658 | +1,658 | 0 | 275 | 0.12% | +275 |
| UNION PAC CORP(UNP) | 0 | 1,269 | +1,269 | 0 | 300 | 0.13% | +300 |
| BOEING CO(BA) | 609 | 886 | +277 | 108 | 151 | 0.06% | +43 |
| JPMORGAN CHASE & CO(JPM) | 2,046 | 2,176 | +130 | 490 | 534 | 0.23% | +43 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 938 | +938 | 0 | 270 | 0.11% | +270 |
| ISHARES CORE HIGH DIVIDEND ETF IV CORE MSCI EAFE | 0 | 579 | +579 | 0 | 70 | 0.03% | +70 |
| IBM CORP(IBM) | 0 | 1,291 | +1,291 | 0 | 321 | 0.14% | +321 |
| TEXAS INSTRS INC(TXN) | 0 | 405 | +405 | 0 | 73 | 0.03% | +73 |
| MCDONALDS CORP(MCD) | 0 | 298 | +298 | 0 | 93 | 0.04% | +93 |
| ISHARES CORE S&P MID CAPETF | 212 | 1,005 | +793 | 24 | 59 | 0.02% | +34 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,799 | +3,799 | 0 | 647 | 0.27% | +647 |
| ABBVIE INC(ABBV) | 0 | 1,208 | +1,208 | 0 | 253 | 0.11% | +253 |
| VISA INC CLASS A(V) | 830 | 835 | +5 | 262 | 293 | 0.12% | +30 |
| THE CIGNA GROUP(CI) | 0 | 564 | +564 | 0 | 186 | 0.08% | +186 |
| CHEVRON CORP NEW(CVX) | 0 | 1,354 | +1,354 | 0 | 226 | 0.10% | +226 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,467 | +2,467 | 0 | 175 | 0.07% | +175 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 0 | 269 | +269 | 0 | 84 | 0.04% | +84 |
| SOUTHERN CO(SO) | 0 | 2,812 | +2,812 | 0 | 259 | 0.11% | +259 |
| ELI LILLY AND CO(LLY) | 0 | 297 | +297 | 0 | 245 | 0.10% | +245 |
| HOME DEPOT INC(HD) | 0 | 407 | +407 | 0 | 149 | 0.06% | +149 |
| VANGUARD TOTAL BOND MARKET ETF | 14,817 | 14,841 | +24 | 1,065 | 1,090 | 0.46% | +25 |
| RTX CORP(RTX) | 0 | 1,063 | +1,063 | 0 | 141 | 0.06% | +141 |
| MEDTRONIC PLC F(MDT) | 0 | 955 | +955 | 0 | 86 | 0.04% | +86 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 3,390 | +3,390 | 0 | 154 | 0.07% | +154 |
| LINDE PLC F(LIN) | 0 | 82 | +82 | 0 | 38 | 0.02% | +38 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 607 | +607 | 0 | 66 | 0.03% | +66 |
| MCKESSON CORP(MCK) | 0 | 174 | +174 | 0 | 117 | 0.05% | +117 |
| ISHARES CONVERTIBLE BONDETF | 0 | 241 | +241 | 0 | 20 | 0.01% | +20 |
| TRANSDIGM GROUP INC(TDG) | 0 | 139 | +139 | 0 | 192 | 0.08% | +192 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 0 | 7,019 | +7,019 | 0 | 256 | 0.11% | +256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 398 | +398 | 0 | 377 | 0.16% | +377 |
| ABBOTT LABS | 0 | 784 | +784 | 0 | 104 | 0.04% | +104 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,802 | 5,119 | +317 | 1,392 | 1,407 | 0.60% | +15 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 389 | +389 | 0 | 85 | 0.04% | +85 |
| DEERE & CO(DE) | 303 | 303 | 0 | 128 | 142 | 0.06% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 187 | +187 | 0 | 110 | 0.05% | +110 |
| WEC ENERGY GROUP INC(WEC) | 0 | 900 | +900 | 0 | 98 | 0.04% | +98 |
| WELLTOWER INC REIT(WELL) | 0 | 465 | +465 | 0 | 71 | 0.03% | +71 |
| NETFLIX INC(NFLX) | 54 | 64 | +10 | 48 | 60 | 0.03% | +12 |
| CONSOLIDATED EDISON INC(ED) | 0 | 530 | +530 | 0 | 59 | 0.02% | +59 |
| W P CAREY INC REIT(WPC) | 0 | 1,298 | +1,298 | 0 | 82 | 0.03% | +82 |
| CRANE NXT CO(CXT) | 0 | 239 | +239 | 0 | 12 | 0.01% | +12 |
| CARETRUST REIT INC REIT(CTRE) | 0 | 2,835 | +2,835 | 0 | 81 | 0.03% | +81 |
| VANECK CLO ETF CLO ETF | 0 | 1,200 | +1,200 | 0 | 63 | 0.03% | +63 |
| GE AEROSPACE(GE) | 0 | 286 | +286 | 0 | 57 | 0.02% | +57 |
| KINDER MORGAN INC DEL(KMI) | 448 | 758 | +310 | 12 | 22 | 0.01% | +9 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 212 | +212 | 0 | 22 | 0.01% | +22 |
| MARATHON PETE CORP(MPC) | 0 | 1,347 | +1,347 | 0 | 196 | 0.08% | +196 |
| CVS HEALTH CORP(CVS) | 0 | 344 | +344 | 0 | 23 | 0.01% | +23 |
| AMGEN INC(AMGN) | 0 | 144 | +144 | 0 | 45 | 0.02% | +45 |
| AUTOMATIC DATA PROCESSIN | 550 | 550 | 0 | 161 | 168 | 0.07% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 296 | +296 | 0 | 69 | 0.03% | +69 |
| INTEL CORP(INTC) | 0 | 1,297 | +1,297 | 0 | 29 | 0.01% | +29 |
| CONOCOPHILLIPS(COP) | 0 | 1,032 | +1,032 | 0 | 108 | 0.05% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 437 | +437 | 0 | 53 | 0.02% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 276 | +276 | 0 | 145 | 0.06% | +145 |
| CHECK POINT SOFTWARE T F ORD | 0 | 140 | +140 | 0 | 32 | 0.01% | +32 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 1,646 | +1,646 | 0 | 102 | 0.04% | +102 |
| VANGUARD SHORT-TERM BONDETF | 0 | 115 | +115 | 0 | 9 | 0.00% | +9 |
| WASTE CONNECTIONS INC F(WCN) | 0 | 224 | +224 | 0 | 44 | 0.02% | +44 |
| PHILIP MORRIS INTL INC(PM) | 0 | 136 | +136 | 0 | 22 | 0.01% | +22 |
| EVERSOURCE ENERGY(ES) | 0 | 1,105 | +1,105 | 0 | 69 | 0.03% | +69 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 636 | +636 | 0 | 43 | 0.02% | +43 |
| REPUBLIC SVCS INC(RSG) | 0 | 124 | +124 | 0 | 30 | 0.01% | +30 |
| EBAY INC(EBAY) | 0 | 846 | +846 | 0 | 57 | 0.02% | +57 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 228 | 235 | +7 | 78 | 83 | 0.04% | +5 |
| BROADRIDGE FINL SOLUTION(BR) | 184 | 191 | +7 | 42 | 46 | 0.02% | +5 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 197 | +197 | 0 | 34 | 0.01% | +34 |
| VANGUARD MID CAP ETF INT-TERM CORP | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,649 | +1,649 | 0 | 155 | 0.07% | +155 |
| GILEAD SCIENCES INC(GILD) | 230 | 230 | 0 | 21 | 26 | 0.01% | +5 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 312 | +312 | 0 | 18 | 0.01% | +18 |
| 3M CO(MMM) | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| CARRIER GLOBAL CORP(CARR) | 0 | 435 | +435 | 0 | 28 | 0.01% | +28 |
| OLD REP INTL CORP(ORI) | 1,145 | 1,145 | 0 | 41 | 45 | 0.02% | +3 |
| KLA CORP(KLAC) | 0 | 68 | +68 | 0 | 46 | 0.02% | +46 |
| STARBUCKS CORP(SBUX) | 0 | 480 | +480 | 0 | 47 | 0.02% | +47 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS(MUFG) | 1,000 | 1,100 | +100 | 12 | 15 | 0.01% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 250 | +250 | 0 | 18 | 0.01% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 68 | +68 | 0 | 35 | 0.01% | +35 |
| MPLX LP LP(MPLX) | 532 | 532 | 0 | 25 | 28 | 0.01% | +3 |
| ISHARES CORE 40 60 MOD ALL ETF | 0 | 472 | +472 | 0 | 21 | 0.01% | +21 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 2,046 | +2,046 | 0 | 91 | 0.04% | +91 |