Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,829 | 18,454 | +16,625 | 530 | 5,072 | 0.97% | +4,542 |
| JOHNSON & JOHNSON(JNJ) | 23,090 | 24,237 | +1,147 | 3,339 | 4,019 | 0.77% | +680 |
| VANGUARD TAX-MANAGED FDS | 35,954 | 45,654 | +9,700 | 1,719 | 2,321 | 0.44% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 6,409 | 6,343 | -66 | 2,905 | 3,378 | 0.65% | +473 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,810 | +2,810 | 0 | 392 | 0.07% | +392 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,500 | +4,500 | 0 | 355 | 0.07% | +355 |
| SCHWAB STRATEGIC TR | 10,713 | 24,654 | +13,941 | 297 | 646 | 0.12% | +349 |
| MARA HOLDINGS INC(MARA) | 0 | 30,249 | +30,249 | 0 | 348 | 0.07% | +348 |
| EVERSOURCE ENERGY(ES) | 0 | 5,256 | +5,256 | 0 | 326 | 0.06% | +326 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,648 | +3,648 | 0 | 321 | 0.06% | +321 |
| SCHWAB STRATEGIC TR | 84,125 | 103,320 | +19,195 | 1,910 | 2,224 | 0.43% | +315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,502 | +1,502 | 0 | 310 | 0.06% | +310 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,388 | +4,388 | 0 | 298 | 0.06% | +298 |
| KRAFT HEINZ CO(KHC) | 0 | 9,450 | +9,450 | 0 | 288 | 0.05% | +288 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,485 | +2,485 | 0 | 284 | 0.05% | +284 |
| NORDSON CORP(NDSN) | 0 | 1,395 | +1,395 | 0 | 281 | 0.05% | +281 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,022 | +3,022 | 0 | 280 | 0.05% | +280 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,905 | +3,905 | 0 | 275 | 0.05% | +275 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,044 | +2,044 | 0 | 260 | 0.05% | +260 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,605 | +9,605 | 0 | 253 | 0.05% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,156 | +2,156 | 0 | 250 | 0.05% | +250 |
| CHEMED CORP NEW(CHE) | 0 | 403 | +403 | 0 | 248 | 0.05% | +248 |
| ZOETIS INC(ZTS) | 5,197 | 6,647 | +1,450 | 847 | 1,094 | 0.21% | +248 |
| THE CIGNA GROUP(CI) | 0 | 750 | +750 | 0 | 247 | 0.05% | +247 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,045 | +6,045 | 0 | 238 | 0.05% | +238 |
| WELLS FARGO CO NEW(WFC) | 7,453 | 10,533 | +3,080 | 523 | 756 | 0.14% | +233 |
| PHILIP MORRIS INTL INC(PM) | 7,090 | 6,783 | -307 | 853 | 1,077 | 0.21% | +223 |
| INTEL CORP(INTC) | 0 | 9,577 | +9,577 | 0 | 217 | 0.04% | +217 |
| GE AEROSPACE(GE) | 0 | 1,075 | +1,075 | 0 | 215 | 0.04% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,787 | +7,787 | 0 | 215 | 0.04% | +215 |
| ELEVANCE HEALTH INC(ELV) | 0 | 492 | +492 | 0 | 214 | 0.04% | +214 |
| FAIR ISAAC CORP(FICO) | 0 | 114 | +114 | 0 | 210 | 0.04% | +210 |
| EXELON CORP(EXC) | 0 | 4,541 | +4,541 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,151 | +4,151 | 0 | 207 | 0.04% | +207 |
| AFLAC INC(AFL) | 0 | 1,836 | +1,836 | 0 | 204 | 0.04% | +204 |
| CHEVRON CORP NEW(CVX) | 8,462 | 8,521 | +59 | 1,226 | 1,425 | 0.27% | +200 |
| CROWN CASTLE INC(CCI) | 2,388 | 3,938 | +1,550 | 217 | 410 | 0.08% | +194 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,117 | 3,439 | +322 | 662 | 839 | 0.16% | +177 |
| SCHWAB STRATEGIC TR | 181,438 | 198,502 | +17,064 | 4,206 | 4,383 | 0.84% | +177 |
| AT&T INC(T) | 36,625 | 35,661 | -964 | 834 | 1,008 | 0.19% | +175 |
| MCKESSON CORP(MCK) | 1,460 | 1,482 | +22 | 832 | 997 | 0.19% | +165 |
| ABBVIE INC(ABBV) | 6,202 | 5,980 | -222 | 1,102 | 1,253 | 0.24% | +151 |
| AMERICAN TOWER CORP NEW(AMT) | 4,355 | 4,347 | -8 | 799 | 946 | 0.18% | +147 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,965 | +10,965 | 0 | 137 | 0.03% | +137 |
| AMGEN INC(AMGN) | 2,888 | 2,852 | -36 | 753 | 889 | 0.17% | +136 |
| BERKLEY W R CORP | 5,313 | 6,097 | +784 | 311 | 434 | 0.08% | +123 |
| MICROVISION INC DEL(MVIS) | 0 | 99,047 | +99,047 | 0 | 123 | 0.02% | +123 |
| EXXON MOBIL CORP | 11,702 | 11,583 | -119 | 1,259 | 1,378 | 0.26% | +119 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 22,743 | 25,853 | +3,110 | 879 | 994 | 0.19% | +115 |
| GSK PLC(GSK) | 7,249 | 9,140 | +1,891 | 245 | 354 | 0.07% | +109 |
| DUKE ENERGY CORP NEW(DUK) | 8,548 | 8,420 | -128 | 921 | 1,027 | 0.20% | +106 |
| COCA COLA CO(KO) | 15,353 | 14,651 | -702 | 956 | 1,049 | 0.20% | +93 |
| ROLLINS INC(ROL) | 5,173 | 6,046 | +873 | 240 | 327 | 0.06% | +87 |
| POOL CORP(POOL) | 681 | 996 | +315 | 232 | 317 | 0.06% | +85 |
| VERISIGN INC | 3,461 | 3,153 | -308 | 716 | 800 | 0.15% | +84 |
| PFIZER INC(PFE) | 40,271 | 45,292 | +5,021 | 1,068 | 1,148 | 0.22% | +79 |
| UNITED PARCEL SERVICE INC(UPS) | 2,330 | 3,386 | +1,056 | 294 | 372 | 0.07% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,493 | 18,896 | -597 | 780 | 857 | 0.16% | +78 |
| WATSCO INC(WSO) | 618 | 725 | +107 | 293 | 369 | 0.07% | +76 |
| RTX CORPORATION(RTX) | 4,110 | 4,137 | +27 | 476 | 548 | 0.10% | +72 |
| CONOCOPHILLIPS(COP) | 3,069 | 3,559 | +490 | 304 | 374 | 0.07% | +69 |
| WEC ENERGY GROUP INC(WEC) | 5,408 | 5,286 | -122 | 509 | 576 | 0.11% | +68 |
| PEMBINA PIPELINE CORP(PBA) | 27,460 | 27,014 | -446 | 1,015 | 1,081 | 0.21% | +67 |
| SPDR SER TR ST NUVE HIGH ETF | 91,145 | 95,052 | +3,907 | 2,331 | 2,397 | 0.46% | +66 |
| MEDTRONIC PLC(MDT) | 5,460 | 5,570 | +110 | 436 | 501 | 0.10% | +64 |
| ABBOTT LABS | 3,767 | 3,641 | -126 | 426 | 483 | 0.09% | +57 |
| LPL FINL HLDGS INC(LPLA) | 1,236 | 1,404 | +168 | 404 | 459 | 0.09% | +56 |
| ASTRAZENECA PLC(AZN) | 3,834 | 4,135 | +301 | 251 | 304 | 0.06% | +53 |
| STARBUCKS CORP(SBUX) | 3,861 | 4,125 | +264 | 352 | 405 | 0.08% | +52 |
| DANAHER CORPORATION(DHR) | 5,765 | 6,710 | +945 | 1,323 | 1,376 | 0.26% | +52 |
| SCHWAB STRATEGIC TR | 48,022 | 48,637 | +615 | 1,312 | 1,360 | 0.26% | +48 |
| LINDE PLC(LIN) | 2,487 | 2,338 | -149 | 1,041 | 1,089 | 0.21% | +47 |
| CENCORA INC | 914 | 906 | -8 | 205 | 252 | 0.05% | +46 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 518 | 573 | +55 | 240 | 285 | 0.05% | +45 |
| MCDONALDS CORP(MCD) | 3,453 | 3,348 | -105 | 1,001 | 1,046 | 0.20% | +45 |
| LAM RESEARCH CORP(LRCX) | 2,878 | 3,407 | +529 | 208 | 248 | 0.05% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,643 | 5,875 | +232 | 319 | 358 | 0.07% | +39 |
| UNION PAC CORP(UNP) | 3,875 | 3,905 | +30 | 884 | 923 | 0.18% | +39 |
| NETFLIX INC(NFLX) | 607 | 620 | +13 | 541 | 578 | 0.11% | +37 |
| SOUTHERN CO(SO) | 6,451 | 6,134 | -317 | 531 | 564 | 0.11% | +33 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,000 | 2,167 | +167 | 219 | 252 | 0.05% | +33 |
| SPDR SER TR ST STR BLO 1 ETF | 3,631 | 3,964 | +333 | 332 | 364 | 0.07% | +32 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 36,550 | 37,854 | +1,304 | 984 | 1,015 | 0.19% | +31 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,077 | +10,077 | 0 | 30 | 0.01% | +30 |
| LENNOX INTL INC(LII) | 733 | 850 | +117 | 447 | 476 | 0.09% | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,961 | 2,002 | +41 | 517 | 546 | 0.10% | +29 |
| TERNS PHARMACEUTICALS INC | 0 | 10,500 | +10,500 | 0 | 29 | 0.01% | +29 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 23,976 | 23,976 | 0 | 687 | 716 | 0.14% | +29 |
| VANGUARD WHITEHALL FDS | 7,830 | 7,955 | +125 | 999 | 1,026 | 0.20% | +27 |
| ALLEGION PLC(ALLE) | 1,648 | 1,853 | +205 | 215 | 242 | 0.05% | +26 |
| PPL CORP(PPL) | 7,298 | 7,284 | -14 | 237 | 263 | 0.05% | +26 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,223 | 2,528 | +305 | 393 | 419 | 0.08% | +26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,587 | 3,248 | -339 | 535 | 560 | 0.11% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,401 | 5,759 | -642 | 1,407 | 1,432 | 0.27% | +25 |
| QUALCOMM INC(QCOM) | 2,530 | 2,685 | +155 | 389 | 412 | 0.08% | +24 |
| ALLIANT ENERGY CORP(LNT) | 8,414 | 8,079 | -335 | 498 | 520 | 0.10% | +22 |
| HENRY JACK & ASSOC INC(JKHY) | 1,561 | 1,609 | +48 | 274 | 294 | 0.06% | +20 |
| CHOICE HOTELS INTL INC(CHH) | 1,714 | 1,973 | +259 | 243 | 262 | 0.05% | +19 |
| EQUIFAX INC(EFX) | 1,186 | 1,307 | +121 | 302 | 318 | 0.06% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,241 | -9 | 366 | 379 | 0.07% | +13 |