Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 348,347 | +348,347 | 0 | 26,352 | 6.42% | +26,352 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,758 | +10,758 | 0 | 2,087 | 0.51% | +2,087 |
| ISHARES TR MSCI USA MIN ETF | 109,474 | 118,872 | +9,398 | 9,720 | 11,134 | 2.71% | +1,413 |
| VANGUARD WELLINGTON FD | 0 | 17,693 | +17,693 | 0 | 1,778 | 0.43% | +1,778 |
| ISHARES TR | 0 | 165,514 | +165,514 | 0 | 19,553 | 4.76% | +19,553 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,377 | +25,377 | 0 | 4,209 | 1.03% | +4,209 |
| T-MOBILE US INC(TMUS) | 10,741 | 11,193 | +452 | 2,371 | 2,985 | 0.73% | +614 |
| VISA INC(V) | 23,863 | 23,209 | -654 | 7,542 | 8,134 | 1.98% | +592 |
| VANGUARD INTL EQUITY INDEX F | 35,602 | 42,688 | +7,086 | 2,044 | 2,589 | 0.63% | +546 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 540,834 | 548,824 | +7,990 | 27,242 | 27,787 | 6.77% | +545 |
| EXXON MOBIL CORP | 0 | 49,549 | +49,549 | 0 | 5,893 | 1.44% | +5,893 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 68,748 | +68,748 | 0 | 3,118 | 0.76% | +3,118 |
| ISHARES TR | 14,802 | 17,982 | +3,180 | 1,630 | 1,986 | 0.48% | +356 |
| CHEVRON CORP NEW(CVX) | 16,281 | 16,133 | -148 | 2,358 | 2,699 | 0.66% | +341 |
| ABBOTT LABS | 0 | 15,660 | +15,660 | 0 | 2,077 | 0.51% | +2,077 |
| CHUBB LIMITED COM | 0 | 15,341 | +15,341 | 0 | 4,633 | 1.13% | +4,633 |
| KIMCO RLTY CORP(KIM) | 0 | 13,207 | +13,207 | 0 | 281 | 0.07% | +281 |
| UNILEVER PLC(UL) | 0 | 67,141 | +67,141 | 0 | 3,998 | 0.97% | +3,998 |
| UNION PAC CORP(UNP) | 0 | 16,443 | +16,443 | 0 | 3,884 | 0.95% | +3,884 |
| ISHARES TR | 0 | 14,467 | +14,467 | 0 | 1,822 | 0.44% | +1,822 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,693 | +49,693 | 0 | 3,523 | 0.86% | +3,523 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 640 | +640 | 0 | 221 | 0.05% | +221 |
| SPDR GOLD TR(GLD) | 0 | 734 | +734 | 0 | 211 | 0.05% | +211 |
| COCA COLA CO(KO) | 0 | 2,930 | +2,930 | 0 | 210 | 0.05% | +210 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,025 | +1,025 | 0 | 200 | 0.05% | +200 |
| DEERE & CO(DE) | 3,489 | 3,570 | +81 | 1,478 | 1,676 | 0.41% | +197 |
| ISHARES TR CORE HIGH DV ETF | 0 | 11,398 | +11,398 | 0 | 1,381 | 0.34% | +1,381 |
| COSTCO WHSL CORP NEW(COST) | 1,249 | 1,411 | +162 | 1,144 | 1,334 | 0.33% | +190 |
| GE AEROSPACE(GE) | 0 | 4,832 | +4,832 | 0 | 967 | 0.24% | +967 |
| CISCO SYS INC(CSCO) | 98,310 | 96,309 | -2,001 | 5,820 | 5,943 | 1.45% | +123 |
| ABBVIE INC(ABBV) | 4,050 | 3,973 | -77 | 720 | 832 | 0.20% | +113 |
| GILEAD SCIENCES INC(GILD) | 3,398 | 3,777 | +379 | 314 | 423 | 0.10% | +109 |
| DOMINION ENERGY INC(D) | 0 | 31,305 | +31,305 | 0 | 1,755 | 0.43% | +1,755 |
| STRYKER CORPORATION(SYK) | 8,489 | 8,489 | 0 | 3,056 | 3,160 | 0.77% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 930 | +930 | 0 | 495 | 0.12% | +495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,704 | +3,704 | 0 | 921 | 0.22% | +921 |
| PAYCHEX INC(PAYX) | 3,147 | 3,471 | +324 | 441 | 536 | 0.13% | +94 |
| SANOFI(SNY) | 0 | 5,056 | +5,056 | 0 | 280 | 0.07% | +280 |
| ELI LILLY & CO(LLY) | 0 | 3,296 | +3,296 | 0 | 2,722 | 0.66% | +2,722 |
| WASTE MGMT INC DEL(WM) | 3,556 | 3,421 | -135 | 718 | 792 | 0.19% | +74 |
| XYLEM INC(XYL) | 0 | 4,878 | +4,878 | 0 | 583 | 0.14% | +583 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,316 | 46,741 | +425 | 1,884 | 1,956 | 0.48% | +72 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,051 | +33,051 | 0 | 5,633 | 1.37% | +5,633 |
| MEDTRONIC PLC(MDT) | 2,858 | 3,215 | +357 | 228 | 289 | 0.07% | +61 |
| KLA CORP(KLAC) | 0 | 544 | +544 | 0 | 370 | 0.09% | +370 |
| TJX COS INC NEW(TJX) | 41,450 | 41,584 | +134 | 5,008 | 5,065 | 1.23% | +57 |
| FASTENAL CO(FAST) | 7,280 | 7,479 | +199 | 524 | 580 | 0.14% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,784 | 2,771 | -13 | 1,466 | 1,519 | 0.37% | +53 |
| SPDR SER TR ST STR BLO 1 ETF | 34,099 | 34,549 | +450 | 3,118 | 3,169 | 0.77% | +52 |
| CONOCOPHILLIPS(COP) | 3,317 | 3,613 | +296 | 329 | 379 | 0.09% | +50 |
| ISHARES TR | 0 | 18,451 | +18,451 | 0 | 572 | 0.14% | +572 |
| GENUINE PARTS CO(GPC) | 0 | 2,547 | +2,547 | 0 | 303 | 0.07% | +303 |
| OMNICOM GROUP INC(OMC) | 2,588 | 3,233 | +645 | 223 | 268 | 0.07% | +45 |
| ISHARES TR | 9,905 | 9,705 | -200 | 749 | 793 | 0.19% | +44 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,622 | +1,622 | 0 | 353 | 0.09% | +353 |
| SOUTHERN CO(SO) | 2,952 | 3,118 | +166 | 243 | 287 | 0.07% | +44 |
| ORACLE CORP(ORCL) | 1,955 | 2,627 | +672 | 326 | 367 | 0.09% | +41 |
| AUTOMATIC DATA PROCESSING IN | 2,917 | 2,917 | 0 | 854 | 891 | 0.22% | +37 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,546 | -4 | 238 | 273 | 0.07% | +35 |
| CME GROUP INC(CME) | 1,055 | 1,055 | 0 | 245 | 280 | 0.07% | +35 |
| MCDONALDS CORP(MCD) | 0 | 2,601 | +2,601 | 0 | 812 | 0.20% | +812 |
| NOVARTIS AG(NVS) | 0 | 3,462 | +3,462 | 0 | 386 | 0.09% | +386 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,276 | +3,276 | 0 | 893 | 0.22% | +893 |
| QUALCOMM INC(QCOM) | 3,201 | 3,389 | +188 | 492 | 521 | 0.13% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,235 | 9,951 | -284 | 579 | 607 | 0.15% | +28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,707 | 5,159 | +452 | 398 | 425 | 0.10% | +27 |
| AT&T INC(T) | 12,787 | 11,215 | -1,572 | 291 | 317 | 0.08% | +26 |
| CAPITAL ONE FINL CORP(COF) | 1,683 | 1,815 | +132 | 300 | 325 | 0.08% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,479 | +4,479 | 0 | 380 | 0.09% | +380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,965 | 2,965 | 0 | 254 | 277 | 0.07% | +23 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 13,481 | +13,481 | 0 | 976 | 0.24% | +976 |
| 3M CO(MMM) | 1,882 | 1,771 | -111 | 243 | 260 | 0.06% | +17 |
| PROLOGIS INC.(PLD) | 0 | 4,094 | +4,094 | 0 | 458 | 0.11% | +458 |
| NETFLIX INC(NFLX) | 328 | 328 | 0 | 292 | 306 | 0.07% | +14 |
| IDEXX LABS INC(IDXX) | 0 | 1,557 | +1,557 | 0 | 654 | 0.16% | +654 |
| ILLINOIS TOOL WKS INC(ITW) | 4,965 | 5,119 | +154 | 1,259 | 1,270 | 0.31% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 1,636 | 1,621 | -15 | 556 | 566 | 0.14% | +10 |
| RTX CORPORATION(RTX) | 0 | 2,377 | +2,377 | 0 | 315 | 0.08% | +315 |
| ISHARES TR | 4,867 | 4,867 | 0 | 251 | 256 | 0.06% | +5 |
| ROYAL BK CDA(RY) | 2,528 | 2,739 | +211 | 305 | 309 | 0.08% | +4 |
| ISHARES TR | 1,213 | 1,213 | 0 | 225 | 228 | 0.06% | +4 |
| HERSHEY CO(HSY) | 1,476 | 1,476 | 0 | 250 | 252 | 0.06% | +2 |
| ISHARES TR | 6,396 | 6,176 | -220 | 267 | 270 | 0.07% | +2 |
| AEYE INC | 0 | 35,500 | +35,500 | 0 | 2 | 0.00% | +2 |
| BRILLIANT TECH CORP | 53,333 | 53,333 | 0 | 0 | 0 | 0.00% | 0 |
| KINERJAPAY CORP | 595,000 | 595,000 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 2,540 | 2,580 | +40 | 671 | 667 | 0.16% | -4 |
| EVERSOURCE ENERGY(ES) | 0 | 3,610 | +3,610 | 0 | 224 | 0.05% | +224 |
| AIR PRODS & CHEMS INC | 0 | 1,726 | +1,726 | 0 | 509 | 0.12% | +509 |
| COLGATE PALMOLIVE CO(CL) | 2,417 | 2,252 | -165 | 220 | 211 | 0.05% | -9 |
| INTUIT(INTU) | 602 | 598 | -4 | 378 | 367 | 0.09% | -11 |
| HP INC(HPQ) | 10,699 | 12,177 | +1,478 | 349 | 337 | 0.08% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 38,823 | 37,879 | -944 | 9,306 | 9,292 | 2.26% | -15 |
| LOWES COS INC(LOW) | 0 | 2,949 | +2,949 | 0 | 688 | 0.17% | +688 |
| ISHARES TR | 1,182 | 1,182 | 0 | 261 | 236 | 0.06% | -25 |
| BALL CORP | 0 | 6,171 | +6,171 | 0 | 321 | 0.08% | +321 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,366 | 4,366 | 0 | 232 | 204 | 0.05% | -27 |
| INTERPUBLIC GROUP COS INC | 0 | 19,334 | +19,334 | 0 | 525 | 0.13% | +525 |
| BERKSHIRE HILLS BANCORP INC | 10,584 | 10,384 | -200 | 301 | 271 | 0.07% | -30 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,906 | +4,906 | 0 | 342 | 0.08% | +342 |