Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan USD UltraShort Income ETF ULTRA SHRT ETF | 2,483,092 | 2,682,578 | +199,486 | 125,587 | 135,819 | 10.90% | +10,232 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 60,864 | 61,455 | +591 | 24,510 | 29,795 | 2.39% | +5,285 |
| Berkshire Hathaway Inc. Class B | 57,698 | 57,422 | -276 | 26,153 | 30,582 | 2.45% | +4,428 |
| iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR | 2,180,482 | 2,251,651 | +71,169 | 109,962 | 114,159 | 9.16% | +4,197 |
| Cintas Corp.(CTAS) | 147,364 | 150,992 | +3,628 | 26,923 | 31,033 | 2.49% | +4,110 |
| Waste Management, Inc.(WM) | 122,198 | 122,504 | +306 | 24,658 | 28,361 | 2.28% | +3,703 |
| Northrop Grumman Corp.(NOC) | 42,818 | 42,364 | -454 | 20,094 | 21,691 | 1.74% | +1,597 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 269,709 | 269,939 | +230 | 18,955 | 20,421 | 1.64% | +1,466 |
| Costco Wholesale Corporation(COST) | 41,934 | 42,105 | +171 | 38,423 | 39,822 | 3.20% | +1,399 |
| JPMorgan Chase & Co.(JPM) | 123,300 | 122,113 | -1,187 | 29,556 | 29,954 | 2.40% | +398 |
| M&T Bank Corporation(MTB) | 1,090 | 2,503 | +1,413 | 205 | 447 | 0.04% | +242 |
| Sprott Physical Gold Trust(PHYS) | 60,329 | 60,329 | 0 | 1,215 | 1,452 | 0.12% | +236 |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | 502 | 699 | 0.06% | +196 |
| Visa Inc. Class A(V) | 4,363 | 4,466 | +103 | 1,379 | 1,565 | 0.13% | +186 |
| Philip Morris International Inc.(PM) | 3,365 | 3,365 | 0 | 410 | 539 | 0.04% | +129 |
| Abbott Laboratories | 6,049 | 6,049 | 0 | 684 | 802 | 0.06% | +118 |
| AbbVie, Inc.(ABBV) | 3,724 | 3,686 | -38 | 662 | 772 | 0.06% | +111 |
| Coca-Cola Company(KO) | 11,441 | 11,368 | -73 | 712 | 820 | 0.07% | +108 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,020 | 18,690 | +670 | 1,035 | 1,134 | 0.09% | +99 |
| McDonald's Corporation(MCD) | 3,437 | 3,437 | 0 | 996 | 1,074 | 0.09% | +77 |
| Cisco Systems, Inc.(CSCO) | 13,875 | 14,336 | +461 | 821 | 885 | 0.07% | +63 |
| Sprott Physical Silver Trust(PSLV) | 32,170 | 32,170 | 0 | 310 | 373 | 0.03% | +63 |
| IBM Corporation(IBM) | 2,036 | 2,036 | 0 | 448 | 506 | 0.04% | +59 |
| Mercadolibre Inc Com(MELI) | 115 | 130 | +15 | 196 | 254 | 0.02% | +58 |
| Raytheon Technologies Corporation(RTX) | 3,758 | 3,666 | -92 | 435 | 486 | 0.04% | +51 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,267 | 6,967 | +700 | 249 | 299 | 0.02% | +50 |
| Exxon Mobil Corporation | 5,589 | 5,463 | -126 | 601 | 650 | 0.05% | +49 |
| TJX Companies Inc(TJX) | 6,666 | 6,994 | +328 | 805 | 852 | 0.07% | +47 |
| General Electric Company(GE) | 1,381 | 1,381 | 0 | 231 | 277 | 0.02% | +46 |
| Automatic Data Processing, Inc. | 3,525 | 3,525 | 0 | 1,037 | 1,082 | 0.09% | +45 |
| SoundThinking, Inc.(SSTI) | 11,443 | 11,443 | 0 | 149 | 194 | 0.02% | +45 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,403 | 1,403 | 0 | 298 | 342 | 0.03% | +44 |
| O'Reilly Automotive, Inc.(ORLY) | 282 | 264 | -18 | 334 | 378 | 0.03% | +44 |
| TMC The Metals Company Inc.(TMC) | 0 | 25,413 | +25,413 | 0 | 44 | 0.00% | +44 |
| Johnson & Johnson(JNJ) | 5,121 | 4,712 | -409 | 741 | 781 | 0.06% | +41 |
| Kinsale Cap Group(KNSL) | 1,160 | 1,190 | +30 | 540 | 579 | 0.05% | +40 |
| S&P Global, Inc.(SPGI) | 2,839 | 2,859 | +20 | 1,414 | 1,453 | 0.12% | +39 |
| SPDR Gold TR Gold (SHS)(GLD) | 655 | 681 | +26 | 159 | 196 | 0.02% | +38 |
| Consolidated Edison, Inc.(ED) | 1,636 | 1,636 | 0 | 146 | 181 | 0.01% | +35 |
| Ecolab Inc(ECL) | 1,337 | 1,357 | +20 | 314 | 345 | 0.03% | +31 |
| Altria Group Inc(MO) | 3,500 | 3,500 | 0 | 187 | 214 | 0.02% | +27 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 58 | 331 | +273 | 5 | 31 | 0.00% | +26 |
| 3M Company(MMM) | 1,271 | 1,271 | 0 | 164 | 187 | 0.01% | +23 |
| Netflix, Inc.(NFLX) | 540 | 540 | 0 | 481 | 504 | 0.04% | +22 |
| Amgen Inc.(AMGN) | 420 | 420 | 0 | 109 | 131 | 0.01% | +21 |
| Fedex Corporation(FDX) | 0 | 85 | +85 | 0 | 21 | 0.00% | +21 |
| Southern Company(SO) | 2,155 | 2,155 | 0 | 177 | 198 | 0.02% | +21 |
| Taiwan Semiconductor MFG Co LTD(TSM) | 196 | 351 | +155 | 39 | 59 | 0.00% | +20 |
| Intel Corporation(INTC) | 7,387 | 7,387 | 0 | 148 | 168 | 0.01% | +20 |
| Barrick Gold Corp | 4,889 | 4,889 | 0 | 76 | 95 | 0.01% | +19 |
| HDFC Bank LTD Spon(HDB) | 0 | 277 | +277 | 0 | 18 | 0.00% | +18 |
| Chemed Corporation(CHE) | 0 | 27 | +27 | 0 | 17 | 0.00% | +17 |
| iShares MSCI Global Sus Dev Goals ETF MSCI GBL SUS DEV | 21,702 | 21,682 | -20 | 1,553 | 1,570 | 0.13% | +17 |
| Rockwell Automation(ROK) | 0 | 64 | +64 | 0 | 17 | 0.00% | +17 |
| Mondelez International, Inc. Class A(MDLZ) | 1,859 | 1,859 | 0 | 112 | 127 | 0.01% | +15 |
| Bank Ozk Little Rock(OZK) | 0 | 341 | +341 | 0 | 15 | 0.00% | +15 |
| CDW Corp Com Usd0.01(CDW) | 0 | 92 | +92 | 0 | 15 | 0.00% | +15 |
| Otis Worldwide Corporation(OTIS) | 1,366 | 1,366 | 0 | 127 | 141 | 0.01% | +14 |
| Novartis AG Sponsored ADR(NVS) | 1,163 | 1,094 | -69 | 113 | 126 | 0.01% | +13 |
| Astrazeneca PLC Spons ADR(AZN) | 1,642 | 1,642 | 0 | 108 | 121 | 0.01% | +13 |
| Baxter International Inc. | 2,484 | 2,484 | 0 | 73 | 85 | 0.01% | +13 |
| Vanguard FTSE Developed Markets ETF | 5,552 | 5,455 | -97 | 265 | 277 | 0.02% | +12 |
| Vanguard FTSE Europe ETF | 1,706 | 1,706 | 0 | 108 | 120 | 0.01% | +11 |
| iShares Gold TR (ishares New)(IAU) | 1,099 | 1,099 | 0 | 54 | 65 | 0.01% | +10 |
| Idexx Laboratories, Inc.(IDXX) | 884 | 894 | +10 | 365 | 375 | 0.03% | +10 |
| Chubb Limited COM | 1,873 | 1,746 | -127 | 519 | 529 | 0.04% | +10 |
| Duke Energy Corporation(DUK) | 598 | 598 | 0 | 64 | 73 | 0.01% | +9 |
| Sony Corp. ADR(SONY) | 750 | 935 | +185 | 16 | 24 | 0.00% | +8 |
| Zoetis, Inc. Class A(ZTS) | 5,120 | 5,110 | -10 | 834 | 841 | 0.07% | +7 |
| Starbucks Corporation(SBUX) | 1,014 | 1,014 | 0 | 93 | 99 | 0.01% | +7 |
| iShares TR 3 7 YR (treas BD) | 0 | 57 | +57 | 0 | 7 | 0.00% | +7 |
| Toronto-Dominion Bank(TD) | 934 | 934 | 0 | 50 | 56 | 0.00% | +6 |
| Eversource Energy(ES) | 1,312 | 1,312 | 0 | 75 | 81 | 0.01% | +6 |
| Paychex, Inc.(PAYX) | 435 | 435 | 0 | 61 | 67 | 0.01% | +6 |
| Conocophillips(COP) | 1,568 | 1,537 | -31 | 155 | 161 | 0.01% | +6 |
| Vanguard Value ETF | 1,690 | 1,690 | 0 | 286 | 292 | 0.02% | +6 |
| Phillips 66(PSX) | 573 | 573 | 0 | 65 | 71 | 0.01% | +5 |
| Equinor Asa Spon ADR(EQNR) | 1,960 | 1,960 | 0 | 46 | 52 | 0.00% | +5 |
| Bristol-Myers Squibb Company(BMY) | 1,218 | 1,218 | 0 | 69 | 74 | 0.01% | +5 |
| Ameren Corporation(AEE) | 450 | 450 | 0 | 40 | 45 | 0.00% | +5 |
| General Dynamics Corporation(GD) | 549 | 549 | 0 | 145 | 150 | 0.01% | +5 |
| BP P.L.C. Sponsored ADR(BP) | 1,120 | 1,120 | 0 | 33 | 38 | 0.00% | +5 |
| Solaredge(SEDG) | 1,752 | 1,752 | 0 | 24 | 28 | 0.00% | +5 |
| Intercontinental Exchange, Inc.(ICE) | 190 | 190 | 0 | 28 | 33 | 0.00% | +4 |
| DTE Energy Company(DTB) | 250 | 250 | 0 | 30 | 35 | 0.00% | +4 |
| Total SA Sponsored ADR Class B(TTE) | 422 | 422 | 0 | 23 | 28 | 0.00% | +4 |
| Xcel Energy, Inc.(XEL) | 1,069 | 1,069 | 0 | 72 | 76 | 0.01% | +4 |
| Kellogg Company | 2,661 | 2,661 | 0 | 215 | 220 | 0.02% | +4 |
| SAP AG - Sponsored ADR(SAP) | 180 | 180 | 0 | 44 | 48 | 0.00% | +4 |
| Cme Group Inc(CME) | 142 | 142 | 0 | 34 | 38 | 0.00% | +4 |
| Elevance Health Inc(ELV) | 56 | 56 | 0 | 21 | 24 | 0.00% | +4 |
| Boston Scientific Corporation(BSX) | 519 | 495 | -24 | 46 | 50 | 0.00% | +4 |
| Allstate Corp(ALL) | 240 | 240 | 0 | 46 | 50 | 0.00% | +3 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 425 | 425 | 0 | 45 | 48 | 0.00% | +3 |
| Solventum Corp Com(SOLV) | 317 | 317 | 0 | 21 | 24 | 0.00% | +3 |
| Roper Technologies, Inc.(ROP) | 45 | 45 | 0 | 23 | 27 | 0.00% | +3 |
| B2gold Corp Com(BTG) | 7,584 | 7,584 | 0 | 19 | 22 | 0.00% | +3 |
| Fiserv, Inc.(FISV) | 200 | 200 | 0 | 41 | 44 | 0.00% | +3 |
| Newmont Mining Corp.(NEM) | 207 | 207 | 0 | 8 | 10 | 0.00% | +2 |
| Evergy, Inc.(EVRG) | 299 | 299 | 0 | 18 | 21 | 0.00% | +2 |