Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 1,068 | 88,321 | +87,253 | 629 | 6,166 | 2.62% | +5,537 |
| ISHARES RUSSELL 1000 VALUE ETF | 253,893 | 261,033 | +7,140 | 47,003 | 49,116 | 20.85% | +2,113 |
| VANGUARD VALUE ETF UTILITIES ETF | 55 | 6,447 | +6,392 | 9 | 1,114 | 0.47% | +1,105 |
| 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 | 24,499 | 25,894 | +1,395 | 3,236 | 3,513 | 1.49% | +277 |
| BERKSHIRE HATHAWAY CLASS B | 827 | 1,035 | +208 | 375 | 551 | 0.23% | +176 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | 510 | 2,284 | +1,774 | 59 | 192 | 0.08% | +132 |
| VANGUARD MID CAP GROWTH ETF | 26 | 483 | +457 | 7 | 118 | 0.05% | +111 |
| VANGUARD RUSSELL 1000 VALUE ETF | 668 | 1,939 | +1,271 | 60 | 160 | 0.07% | +101 |
| EXXON MOBIL CORP | 7,638 | 7,708 | +70 | 822 | 917 | 0.39% | +95 |
| VANGUARD S&P 500 ETF VNG RUS2000VAL | 63 | 201 | +138 | 9 | 103 | 0.04% | +94 |
| 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 | 418 | 847 | +429 | 17 | 85 | 0.04% | +68 |
| AT&T INC(T) | 10,972 | 10,986 | +14 | 250 | 311 | 0.13% | +61 |
| THE COCA-COLA CO(KO) | 6,246 | 6,209 | -37 | 389 | 445 | 0.19% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 42 | 249 | +207 | 9 | 61 | 0.03% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,658 | +108 | 224 | 275 | 0.12% | +51 |
| UNION PAC CORP(UNP) | 1,123 | 1,269 | +146 | 256 | 300 | 0.13% | +44 |
| 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) | 938 | 938 | 0 | 227 | 270 | 0.11% | +43 |
| ISHARES CORE HIGH DIVIDEND ETF IV CORE MSCI EAFE | 487 | 579 | +92 | 34 | 70 | 0.03% | +36 |
| IBM CORP(IBM) | 1,299 | 1,291 | -8 | 286 | 321 | 0.14% | +35 |
| TEXAS INSTRS INC(TXN) | 200 | 405 | +205 | 38 | 73 | 0.03% | +35 |
| MCDONALDS CORP(MCD) | 203 | 298 | +95 | 59 | 93 | 0.04% | +34 |
| ISHARES CORE S&P MID CAPETF | 212 | 1,005 | +793 | 24 | 59 | 0.02% | +34 |
| PROCTER & GAMBLE CO(PG) | 3,663 | 3,799 | +136 | 614 | 647 | 0.27% | +33 |
| ABBVIE INC(ABBV) | 1,246 | 1,208 | -38 | 221 | 253 | 0.11% | +32 |
| VISA INC CLASS A(V) | 830 | 835 | +5 | 262 | 293 | 0.12% | +30 |
| THE CIGNA GROUP(CI) | 564 | 564 | 0 | 156 | 186 | 0.08% | +30 |
| CHEVRON CORP NEW(CVX) | 1,366 | 1,354 | -12 | 198 | 226 | 0.10% | +29 |
| NEXTERA ENERGY INC(NEE) | 2,055 | 2,467 | +412 | 147 | 175 | 0.07% | +28 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 161 | 269 | +108 | 57 | 84 | 0.04% | +27 |
| SOUTHERN CO(SO) | 2,812 | 2,812 | 0 | 231 | 259 | 0.11% | +27 |
| ELI LILLY AND CO(LLY) | 284 | 297 | +13 | 219 | 245 | 0.10% | +26 |
| HOME DEPOT INC(HD) | 318 | 407 | +89 | 124 | 149 | 0.06% | +25 |
| VANGUARD TOTAL BOND MARKET ETF | 14,817 | 14,841 | +24 | 1,065 | 1,090 | 0.46% | +25 |
| RTX CORP(RTX) | 1,015 | 1,063 | +48 | 117 | 141 | 0.06% | +23 |
| MEDTRONIC PLC F(MDT) | 803 | 955 | +152 | 64 | 86 | 0.04% | +22 |
| VERIZON COMMUNICATIONS I(VZ) | 3,371 | 3,390 | +19 | 135 | 154 | 0.07% | +19 |
| LINDE PLC F(LIN) | 46 | 82 | +36 | 19 | 38 | 0.02% | +19 |
| AGNICO EAGLE MINES LTD F(AEM) | 607 | 607 | 0 | 47 | 66 | 0.03% | +18 |
| MCKESSON CORP(MCK) | 174 | 174 | 0 | 99 | 117 | 0.05% | +18 |
| ISHARES CONVERTIBLE BONDETF | 30 | 241 | +211 | 2 | 20 | 0.01% | +18 |
| TRANSDIGM GROUP INC(TDG) | 139 | 139 | 0 | 176 | 192 | 0.08% | +16 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 7,022 | 7,019 | -3 | 240 | 256 | 0.11% | +16 |
| COSTCO WHSL CORP NEW(COST) | 394 | 398 | +4 | 361 | 377 | 0.16% | +15 |
| ABBOTT LABS | 783 | 784 | +1 | 89 | 104 | 0.04% | +15 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,802 | 5,119 | +317 | 1,392 | 1,407 | 0.60% | +15 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 382 | 389 | +7 | 70 | 85 | 0.04% | +15 |
| DEERE & CO(DE) | 303 | 303 | 0 | 128 | 142 | 0.06% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 185 | 187 | +2 | 96 | 110 | 0.05% | +14 |
| WEC ENERGY GROUP INC(WEC) | 900 | 900 | 0 | 85 | 98 | 0.04% | +13 |
| WELLTOWER INC REIT(WELL) | 463 | 465 | +2 | 58 | 71 | 0.03% | +13 |
| NETFLIX INC(NFLX) | 54 | 64 | +10 | 48 | 60 | 0.03% | +12 |
| CONSOLIDATED EDISON INC(ED) | 530 | 530 | 0 | 47 | 59 | 0.02% | +11 |
| W P CAREY INC REIT(WPC) | 1,298 | 1,298 | 0 | 71 | 82 | 0.03% | +11 |
| CRANE NXT CO(CXT) | 25 | 239 | +214 | 1 | 12 | 0.01% | +11 |
| CARETRUST REIT INC REIT(CTRE) | 2,600 | 2,835 | +235 | 70 | 81 | 0.03% | +11 |
| VANECK CLO ETF CLO ETF | 1,000 | 1,200 | +200 | 53 | 63 | 0.03% | +11 |
| GE AEROSPACE(GE) | 286 | 286 | 0 | 48 | 57 | 0.02% | +10 |
| KINDER MORGAN INC DEL(KMI) | 448 | 758 | +310 | 12 | 22 | 0.01% | +9 |
| ISHARES CORE S&P SMALL CAP ETF | 136 | 212 | +76 | 13 | 22 | 0.01% | +9 |
| MARATHON PETE CORP(MPC) | 1,347 | 1,347 | 0 | 188 | 196 | 0.08% | +8 |
| CVS HEALTH CORP(CVS) | 343 | 344 | +1 | 15 | 23 | 0.01% | +8 |
| AMGEN INC(AMGN) | 143 | 144 | +1 | 37 | 45 | 0.02% | +7 |
| AUTOMATIC DATA PROCESSIN | 550 | 550 | 0 | 161 | 168 | 0.07% | +7 |
| WASTE MGMT INC DEL(WM) | 306 | 296 | -10 | 62 | 69 | 0.03% | +7 |
| INTEL CORP(INTC) | 1,140 | 1,297 | +157 | 23 | 29 | 0.01% | +7 |
| CONOCOPHILLIPS(COP) | 1,028 | 1,032 | +4 | 102 | 108 | 0.05% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 437 | 437 | 0 | 47 | 53 | 0.02% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 274 | 276 | +2 | 139 | 145 | 0.06% | +6 |
| CHECK POINT SOFTWARE T F ORD | 140 | 140 | 0 | 26 | 32 | 0.01% | +6 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 1,642 | 1,646 | +4 | 97 | 102 | 0.04% | +5 |
| VANGUARD SHORT-TERM BONDETF | 47 | 115 | +68 | 4 | 9 | 0.00% | +5 |
| WASTE CONNECTIONS INC F(WCN) | 224 | 224 | 0 | 38 | 44 | 0.02% | +5 |
| PHILIP MORRIS INTL INC(PM) | 136 | 136 | 0 | 16 | 22 | 0.01% | +5 |
| EVERSOURCE ENERGY(ES) | 1,105 | 1,105 | 0 | 63 | 69 | 0.03% | +5 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 636 | 636 | 0 | 38 | 43 | 0.02% | +5 |
| REPUBLIC SVCS INC(RSG) | 123 | 124 | +1 | 25 | 30 | 0.01% | +5 |
| EBAY INC(EBAY) | 846 | 846 | 0 | 52 | 57 | 0.02% | +5 |
| 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) | 196 | 197 | +1 | 29 | 34 | 0.01% | +5 |
| VANGUARD MID CAP ETF INT-TERM CORP | 26 | 26 | 0 | 2 | 7 | 0.00% | +5 |
| COLGATE PALMOLIVE CO(CL) | 1,649 | 1,649 | 0 | 150 | 155 | 0.07% | +5 |
| GILEAD SCIENCES INC(GILD) | 230 | 230 | 0 | 21 | 26 | 0.01% | +5 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 312 | 312 | 0 | 13 | 18 | 0.01% | +5 |
| 3M CO(MMM) | 200 | 200 | 0 | 26 | 29 | 0.01% | +4 |
| CARRIER GLOBAL CORP(CARR) | 353 | 435 | +82 | 24 | 28 | 0.01% | +3 |
| OLD REP INTL CORP(ORI) | 1,145 | 1,145 | 0 | 41 | 45 | 0.02% | +3 |
| KLA CORP(KLAC) | 68 | 68 | 0 | 43 | 46 | 0.02% | +3 |
| STARBUCKS CORP(SBUX) | 480 | 480 | 0 | 44 | 47 | 0.02% | +3 |
| 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) | 250 | 250 | 0 | 15 | 18 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 68 | 68 | 0 | 32 | 35 | 0.01% | +3 |
| MPLX LP LP(MPLX) | 532 | 532 | 0 | 25 | 28 | 0.01% | +3 |
| ISHARES CORE 40 60 MOD ALL ETF | 309 | 472 | +163 | 18 | 21 | 0.01% | +3 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 2,026 | 2,046 | +20 | 88 | 91 | 0.04% | +3 |