Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 20,883 | +20,883 | 0 | 4,639 | 2.84% | +4,639 |
| VANGUARD INDEX FDS | 11,073 | 17,178 | +6,105 | 5,967 | 8,828 | 5.40% | +2,861 |
| AMAZON COM INC(AMZN) | 0 | 13,966 | +13,966 | 0 | 2,657 | 1.62% | +2,657 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 140,295 | +140,295 | 0 | 6,849 | 4.19% | +6,849 |
| ISHARES TR CORE MSCI EAFE | 34,299 | 53,179 | +18,880 | 2,411 | 4,023 | 2.46% | +1,612 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 88,475 | +88,475 | 0 | 8,902 | 5.44% | +8,902 |
| VANGUARD BD INDEX FDS | 0 | 36,734 | +36,734 | 0 | 2,698 | 1.65% | +2,698 |
| FOX CORP(FOX) | 0 | 14,852 | +14,852 | 0 | 841 | 0.51% | +841 |
| ISHARES TR | 0 | 73,109 | +73,109 | 0 | 3,840 | 2.35% | +3,840 |
| AFLAC INC(AFL) | 0 | 6,657 | +6,657 | 0 | 740 | 0.45% | +740 |
| ISHARES INC CORE MSCI EMKT | 21,648 | 34,288 | +12,640 | 1,130 | 1,850 | 1.13% | +720 |
| ISHARES TR | 0 | 33,692 | +33,692 | 0 | 3,980 | 2.43% | +3,980 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,036 | 21,140 | +8,104 | 1,046 | 1,728 | 1.06% | +682 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 15,533 | +15,533 | 0 | 636 | 0.39% | +636 |
| ISHARES TR | 0 | 25,622 | +25,622 | 0 | 2,658 | 1.63% | +2,658 |
| SPDR SER TR ST INTER ETF | 24,688 | 42,591 | +17,903 | 688 | 1,217 | 0.74% | +529 |
| AMGEN INC(AMGN) | 0 | 1,616 | +1,616 | 0 | 504 | 0.31% | +504 |
| ISHARES TR 0-5YR HI YL CP | 0 | 69,235 | +69,235 | 0 | 2,944 | 1.80% | +2,944 |
| SPDR SER TR ST STR CORPO ETF | 19,529 | 36,157 | +16,628 | 559 | 1,050 | 0.64% | +490 |
| VANGUARD INDEX FDS | 4,511 | 7,552 | +3,041 | 857 | 1,301 | 0.80% | +444 |
| SPDR SER TR ST STR BACKE ETF | 26,130 | 42,612 | +16,482 | 563 | 940 | 0.57% | +376 |
| AT&T INC(T) | 71,869 | 71,072 | -797 | 1,636 | 2,010 | 1.23% | +373 |
| ISHARES GOLD TR(IAU) | 0 | 4,780 | +4,780 | 0 | 282 | 0.17% | +282 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,759 | +5,759 | 0 | 261 | 0.16% | +261 |
| APPLIED MATLS INC | 0 | 1,773 | +1,773 | 0 | 257 | 0.16% | +257 |
| SYNCHRONY FINANCIAL(SYF) | 11,488 | 18,881 | +7,393 | 747 | 1,000 | 0.61% | +253 |
| VANGUARD INDEX FDS | 1,384 | 2,376 | +992 | 366 | 614 | 0.38% | +249 |
| SCHWAB STRATEGIC TR | 13,650 | 21,889 | +8,239 | 353 | 589 | 0.36% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,129 | +1,129 | 0 | 233 | 0.14% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 914 | +914 | 0 | 227 | 0.14% | +227 |
| IDEXX LABS INC(IDXX) | 0 | 538 | +538 | 0 | 226 | 0.14% | +226 |
| CVS HEALTH CORP(CVS) | 0 | 3,228 | +3,228 | 0 | 219 | 0.13% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 805 | +805 | 0 | 217 | 0.13% | +217 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,096 | +7,096 | 0 | 210 | 0.13% | +210 |
| PAYCHEX INC(PAYX) | 0 | 1,357 | +1,357 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 0 | 1,461 | +1,461 | 0 | 205 | 0.13% | +205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,237 | +1,237 | 0 | 205 | 0.13% | +205 |
| VANGUARD TAX-MANAGED FDS | 11,938 | 14,779 | +2,841 | 571 | 751 | 0.46% | +180 |
| ISHARES INC | 6,806 | 10,892 | +4,086 | 274 | 444 | 0.27% | +170 |
| ALTRIA GROUP INC(MO) | 21,684 | 21,712 | +28 | 1,134 | 1,303 | 0.80% | +169 |
| ISHARES TR | 2,870 | 4,638 | +1,768 | 256 | 420 | 0.26% | +165 |
| SPDR SER TR ST PORT HIGH ETF | 10,871 | 17,576 | +6,705 | 255 | 412 | 0.25% | +156 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,710 | +27,710 | 0 | 1,257 | 0.77% | +1,257 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,569 | 5,387 | -182 | 1,183 | 1,315 | 0.80% | +132 |
| VANGUARD INDEX FDS | 2,013 | 2,762 | +749 | 484 | 612 | 0.37% | +129 |
| VANGUARD INTL EQUITY INDEX F | 1,842 | 2,792 | +950 | 211 | 323 | 0.20% | +112 |
| CONSOLIDATED EDISON INC(ED) | 4,523 | 4,429 | -94 | 404 | 490 | 0.30% | +86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 177 | 204 | +27 | 210 | 292 | 0.18% | +82 |
| ABBVIE INC(ABBV) | 1,913 | 1,979 | +66 | 340 | 415 | 0.25% | +75 |
| GE AEROSPACE(GE) | 2,557 | 2,493 | -64 | 427 | 499 | 0.31% | +73 |
| RTX CORPORATION(RTX) | 4,177 | 4,177 | 0 | 483 | 553 | 0.34% | +70 |
| VICI PPTYS INC(VICI) | 19,246 | 19,373 | +127 | 562 | 632 | 0.39% | +70 |
| EXXON MOBIL CORP | 4,175 | 4,117 | -58 | 449 | 490 | 0.30% | +41 |
| COSTCO WHSL CORP NEW(COST) | 366 | 396 | +30 | 335 | 375 | 0.23% | +39 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 422 | 461 | 0.28% | +38 |
| ELI LILLY & CO(LLY) | 649 | 650 | +1 | 501 | 537 | 0.33% | +36 |
| VANGUARD BD INDEX FDS | 4,798 | 5,161 | +363 | 328 | 363 | 0.22% | +35 |
| VANGUARD BD INDEX FDS | 10,080 | 10,382 | +302 | 779 | 813 | 0.50% | +34 |
| VANGUARD BD INDEX FDS | 4,432 | 4,640 | +208 | 331 | 355 | 0.22% | +24 |
| TYSON FOODS INC(TSN) | 3,760 | 3,759 | -1 | 216 | 240 | 0.15% | +24 |
| KLA CORP(KLAC) | 0 | 867 | +867 | 0 | 590 | 0.36% | +590 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,328 | 3,250 | -78 | 369 | 391 | 0.24% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 4,339 | 4,325 | -14 | 1,040 | 1,061 | 0.65% | +21 |
| STEEL DYNAMICS INC(STLD) | 3,252 | 3,097 | -155 | 371 | 387 | 0.24% | +16 |
| INTUIT(INTU) | 428 | 461 | +33 | 269 | 283 | 0.17% | +14 |
| COPART INC(CPRT) | 4,721 | 5,006 | +285 | 271 | 283 | 0.17% | +12 |
| LAM RESEARCH CORP(LRCX) | 2,994 | 3,106 | +112 | 216 | 226 | 0.14% | +10 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,789 | 1,806 | +17 | 232 | 236 | 0.14% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 609 | 593 | -16 | 308 | 311 | 0.19% | +3 |
| ISHARES TR | 1,637 | 1,639 | +2 | 312 | 312 | 0.19% | -0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,474 | 11,373 | -101 | 434 | 433 | 0.26% | -1 |
| QUALCOMM INC(QCOM) | 3,537 | 3,501 | -36 | 543 | 538 | 0.33% | -6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,976 | 1,979 | +3 | 324 | 316 | 0.19% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,206 | 1,209 | +3 | 215 | 207 | 0.13% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 3,662 | 2,916 | -746 | 221 | 212 | 0.13% | -8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,152 | 4,039 | -113 | 319 | 309 | 0.19% | -10 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 331 | 319 | 0.20% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 1,320 | 1,355 | +35 | 774 | 758 | 0.46% | -16 |
| PROCTER AND GAMBLE CO(PG) | 14,000 | 13,678 | -322 | 2,347 | 2,331 | 1.43% | -16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,842 | 6,820 | -22 | 578 | 561 | 0.34% | -17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,644 | 5,220 | +576 | 280 | 262 | 0.16% | -18 |
| ISHARES TR | 0 | 724 | +724 | 0 | 407 | 0.25% | +407 |
| GENERAL MLS INC(GIS) | 7,416 | 7,560 | +144 | 473 | 452 | 0.28% | -21 |
| MASTERCARD INCORPORATED(MA) | 1,040 | 960 | -80 | 548 | 526 | 0.32% | -21 |
| META PLATFORMS INC(META) | 4,367 | 4,390 | +23 | 2,557 | 2,530 | 1.55% | -27 |
| ISHARES TR | 6,735 | 6,735 | 0 | 420 | 393 | 0.24% | -27 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,727 | +5,727 | 0 | 363 | 0.22% | +363 |
| OMNICOM GROUP INC(OMC) | 4,523 | 4,355 | -168 | 389 | 361 | 0.22% | -28 |
| UNITED RENTALS INC(URI) | 371 | 371 | 0 | 261 | 233 | 0.14% | -29 |
| EVEREST GROUP LTD(EG) | 2,354 | 2,266 | -88 | 853 | 823 | 0.50% | -30 |
| ISHARES TR | 3,727 | 3,727 | 0 | 378 | 346 | 0.21% | -32 |
| VANGUARD INDEX FDS | 2,787 | 2,530 | -257 | 472 | 437 | 0.27% | -35 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,868 | +27,868 | 0 | 1,976 | 1.21% | +1,976 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 957 | 953 | -4 | 288 | 242 | 0.15% | -45 |
| COMCAST CORP NEW(CCZ) | 20,026 | 19,072 | -954 | 752 | 704 | 0.43% | -48 |
| CATERPILLAR INC(CAT) | 1,497 | 1,498 | +1 | 543 | 494 | 0.30% | -49 |
| CARLYLE GROUP INC(CG) | 5,033 | 4,659 | -374 | 254 | 203 | 0.12% | -51 |
| SEMPRA(SRE) | 3,540 | 3,592 | +52 | 311 | 256 | 0.16% | -54 |
| SERVICENOW INC(NOW) | 277 | 290 | +13 | 294 | 231 | 0.14% | -63 |
| LENNAR CORP(LEN) | 0 | 3,421 | +3,421 | 0 | 393 | 0.24% | +393 |