Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Equity ETF US EQUI MARK ETF | 17,778 | 54,480 | +36,702 | 1,133 | 3,295 | 1.57% | +2,162 |
| Lam Research Corp.(LRCX) | 0 | 12,415 | +12,415 | 0 | 903 | 0.43% | +903 |
| Vanguard FTSE Developed Markets ETF | 141,911 | 147,038 | +5,127 | 6,786 | 7,474 | 3.56% | +688 |
| Vanguard FTSE All World Ex US ETF | 28,866 | 37,276 | +8,410 | 1,657 | 2,261 | 1.08% | +604 |
| SPDR Gold Shares ETF(GLD) | 15,571 | 15,087 | -484 | 3,770 | 4,347 | 2.07% | +577 |
| Vanguard Group, Inc. Russell 3000 Index ETF VNG RUS3000IDX | 0 | 1,594 | +1,594 | 0 | 393 | 0.19% | +393 |
| T-Mobile US Inc(TMUS) | 6,950 | 6,853 | -97 | 1,534 | 1,828 | 0.87% | +294 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 0 | 4,976 | +4,976 | 0 | 250 | 0.12% | +250 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 3 | 3,029 | +3,026 | 0 | 250 | 0.12% | +250 |
| Philip Morris International Inc(PM) | 6,070 | 6,070 | 0 | 731 | 963 | 0.46% | +233 |
| iShares Russell Mid-Cap Value ETF | 5,369 | 7,127 | +1,758 | 694 | 898 | 0.43% | +203 |
| American International Group Inc | 14,109 | 14,053 | -56 | 1,027 | 1,222 | 0.58% | +195 |
| Johnson & Johnson(JNJ) | 5,820 | 6,118 | +298 | 842 | 1,015 | 0.48% | +173 |
| Brown & Brown Inc(BRO) | 8,018 | 7,889 | -129 | 818 | 981 | 0.47% | +163 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 17,025 | 17,700 | +675 | 1,296 | 1,446 | 0.69% | +150 |
| iShares Russell Mid-Cap Growth ETF | 497 | 1,753 | +1,256 | 63 | 206 | 0.10% | +143 |
| Cintas Corp(CTAS) | 6,510 | 6,466 | -44 | 1,189 | 1,329 | 0.63% | +140 |
| Vanguard Intermediate Term Bond ETF | 56,730 | 57,172 | +442 | 4,239 | 4,378 | 2.08% | +138 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 3,725 | 4,095 | +370 | 1,585 | 1,719 | 0.82% | +134 |
| Vanguard 500 Index ETF | 0 | 254 | +254 | 0 | 131 | 0.06% | +131 |
| Blackrock Funding, Inc.(BLK) | 0 | 134 | +134 | 0 | 127 | 0.06% | +127 |
| Linde PLC(LIN) | 2,600 | 2,600 | 0 | 1,089 | 1,211 | 0.58% | +122 |
| Vanguard FTSE Emerging Markets ETF | 47,575 | 48,875 | +1,300 | 2,095 | 2,212 | 1.05% | +117 |
| Exxon Mobil Corp | 6,127 | 6,510 | +383 | 659 | 774 | 0.37% | +115 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 9,100 | 12,250 | +3,150 | 455 | 564 | 0.27% | +109 |
| Amgen, Inc.(AMGN) | 2,158 | 2,145 | -13 | 562 | 668 | 0.32% | +106 |
| Consolidated Edison Inc Corp(ED) | 9,631 | 8,631 | -1,000 | 859 | 955 | 0.45% | +95 |
| Travelers Companies Inc(TRV) | 1,066 | 1,316 | +250 | 257 | 348 | 0.17% | +91 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 1,150 | 1,150 | 0 | 521 | 612 | 0.29% | +91 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 948 | 1,693 | +745 | 137 | 225 | 0.11% | +88 |
| Verizon Communications Inc(VZ) | 7,562 | 8,562 | +1,000 | 302 | 388 | 0.18% | +86 |
| Eli Lilly and Co Corp(LLY) | 484 | 555 | +71 | 374 | 458 | 0.22% | +85 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,439 | 3,372 | +933 | 171 | 255 | 0.12% | +84 |
| iShares MSCI EAFE ETF | 225 | 1,221 | +996 | 17 | 100 | 0.05% | +83 |
| Abbott Laboratories | 4,087 | 4,087 | 0 | 462 | 542 | 0.26% | +80 |
| American Electric Power Company, Inc. | 4,539 | 4,539 | 0 | 419 | 496 | 0.24% | +77 |
| iShares Russell Mid-Cap ETF | 35,750 | 38,046 | +2,296 | 3,160 | 3,237 | 1.54% | +76 |
| Vanguard Short Term Bond ETF | 55,726 | 55,894 | +168 | 4,306 | 4,375 | 2.08% | +69 |
| McDonald's Corp(MCD) | 2,225 | 2,282 | +57 | 645 | 713 | 0.34% | +68 |
| iShares Russell 1000 Value ETF | 32,004 | 31,846 | -158 | 5,925 | 5,992 | 2.85% | +67 |
| Chevron Corp(CVX) | 9,479 | 8,605 | -874 | 1,373 | 1,440 | 0.68% | +67 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 40,063 | 40,488 | +425 | 1,629 | 1,694 | 0.81% | +65 |
| Bristol Myers Squibb Corp(BMY) | 10,484 | 10,784 | +300 | 593 | 658 | 0.31% | +65 |
| iShares 20 Year Treasury Bond ETF | 0 | 689 | +689 | 0 | 63 | 0.03% | +63 |
| SPDR S&P Dividend ETF ST STR SP DIV | 34,310 | 33,860 | -450 | 4,532 | 4,594 | 2.19% | +62 |
| Watsco Inc(WSO) | 2,519 | 2,464 | -55 | 1,194 | 1,252 | 0.60% | +59 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 27,750 | 28,075 | +325 | 927 | 981 | 0.47% | +55 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 2,194 | 3,289 | +1,095 | 103 | 156 | 0.07% | +54 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 58,966 | 59,723 | +757 | 1,932 | 1,985 | 0.94% | +53 |
| RTX Corp(RTX) | 2,257 | 2,366 | +109 | 261 | 313 | 0.15% | +52 |
| Conocophillips(COP) | 4,956 | 5,152 | +196 | 491 | 541 | 0.26% | +50 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 35,485 | 35,928 | +443 | 1,327 | 1,375 | 0.65% | +47 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 9,713 | 11,276 | +1,563 | 494 | 540 | 0.26% | +46 |
| Mondelez International(MDLZ) | 6,485 | 6,385 | -100 | 387 | 433 | 0.21% | +46 |
| Yum! Brands Inc(YUM) | 1,800 | 1,800 | 0 | 241 | 283 | 0.13% | +42 |
| Visa Inc Com Cl A(V) | 1,195 | 1,195 | 0 | 378 | 419 | 0.20% | +41 |
| American Tower Corp REIT(AMT) | 1,190 | 1,190 | 0 | 218 | 259 | 0.12% | +41 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 22,856 | 22,934 | +78 | 925 | 966 | 0.46% | +40 |
| TJX Companies Inc(TJX) | 1,257 | 1,569 | +312 | 152 | 191 | 0.09% | +39 |
| Altria Group Inc(MO) | 9,076 | 8,554 | -522 | 475 | 513 | 0.24% | +39 |
| Enbridge Inc(ENB) | 3,919 | 4,624 | +705 | 166 | 205 | 0.10% | +39 |
| Costco Wholesale Corp(COST) | 1,977 | 1,956 | -21 | 1,811 | 1,850 | 0.88% | +38 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 111 | +111 | 0 | 38 | 0.02% | +38 |
| Dbx Etf Trust Xtrackers USD High Yield Corporate Bond | 0 | 1,056 | +1,056 | 0 | 38 | 0.02% | +38 |
| CVS Health Corp(CVS) | 1,666 | 1,666 | 0 | 75 | 113 | 0.05% | +38 |
| The Southern Company(SO) | 16,660 | 15,316 | -1,344 | 1,371 | 1,408 | 0.67% | +37 |
| Abbvie Inc(ABBV) | 1,647 | 1,572 | -75 | 293 | 329 | 0.16% | +37 |
| Phillips 66 Corp(PSX) | 1,125 | 1,325 | +200 | 128 | 164 | 0.08% | +35 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 1,472 | +1,472 | 0 | 34 | 0.02% | +34 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 314 | +314 | 0 | 34 | 0.02% | +34 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 400 | +400 | 0 | 33 | 0.02% | +33 |
| Darden Restaurants Inc(DRI) | 0 | 150 | +150 | 0 | 31 | 0.01% | +31 |
| Qualcomm Inc(QCOM) | 419 | 618 | +199 | 64 | 95 | 0.05% | +31 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 9,143 | 9,160 | +17 | 692 | 722 | 0.34% | +30 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 236 | +236 | 0 | 29 | 0.01% | +29 |
| The Kroger Co(KR) | 4,432 | 4,421 | -11 | 271 | 299 | 0.14% | +28 |
| Coca-Cola Co(KO) | 3,168 | 3,143 | -25 | 197 | 225 | 0.11% | +28 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,669 | 4,113 | +444 | 189 | 216 | 0.10% | +27 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 621 | +621 | 0 | 24 | 0.01% | +24 |
| Tesla Inc(TSLA) | 12 | 112 | +100 | 5 | 29 | 0.01% | +24 |
| Truist Financial Corp(TFC) | 161 | 741 | +580 | 7 | 30 | 0.01% | +24 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 0 | 255 | +255 | 0 | 23 | 0.01% | +23 |
| SPDR Series Trust Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 377 | 973 | +596 | 17 | 40 | 0.02% | +23 |
| Masco Corp(MAS) | 0 | 325 | +325 | 0 | 23 | 0.01% | +23 |
| Allstate Corp(ALL) | 1,500 | 1,500 | 0 | 289 | 311 | 0.15% | +21 |
| Verisign, Inc | 430 | 430 | 0 | 89 | 109 | 0.05% | +20 |
| Welltower Inc Com(WELL) | 740 | 740 | 0 | 93 | 113 | 0.05% | +20 |
| iShares Russell 2000 Growth ETF | 249 | 357 | +108 | 72 | 91 | 0.04% | +20 |
| Blackstone, Inc.(BX) | 780 | 1,095 | +315 | 134 | 153 | 0.07% | +19 |
| AT&T Corp(T) | 10,038 | 8,736 | -1,302 | 229 | 247 | 0.12% | +18 |
| Baxter International Inc Corp | 3,300 | 3,300 | 0 | 96 | 113 | 0.05% | +17 |
| Chubb Limited Com COM | 27 | 79 | +52 | 7 | 24 | 0.01% | +16 |
| Duke Energy Corp(DUK) | 4,229 | 3,869 | -360 | 456 | 472 | 0.22% | +16 |
| Marathon Petroleum Corp(MPC) | 3,041 | 3,023 | -18 | 424 | 440 | 0.21% | +16 |
| Automatic Data Processing Inc | 1,178 | 1,178 | 0 | 345 | 360 | 0.17% | +15 |
| Hubbell Inc.(HUBB) | 0 | 45 | +45 | 0 | 15 | 0.01% | +15 |
| Home Depot Inc.(HD) | 2,291 | 2,471 | +180 | 891 | 906 | 0.43% | +14 |
| SAP SE(SAP) | 1,087 | 1,050 | -37 | 268 | 282 | 0.13% | +14 |
| iShares S&P Smallcap 600 Value Index ETF | 230 | 402 | +172 | 25 | 39 | 0.02% | +14 |
| Paychex Inc(PAYX) | 1,901 | 1,813 | -88 | 267 | 280 | 0.13% | +13 |