Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Trust Russell 1000 Growth ETF | 17,629 | 19,257 | +1,628 | 7,079 | 7,599 | 4.91% | +519 |
| MFC iShares Tr MSCI Eafe ETF | 92,957 | 92,247 | -710 | 7,028 | 7,526 | 4.87% | +497 |
| RTX Corporation | 0 | 3,705 | +3,705 | 0 | 493 | 0.32% | +493 |
| Vanguard Value Index Fund Etf | 10,998 | 12,905 | +1,907 | 1,862 | 2,299 | 1.49% | +437 |
| MFC iShares Gold Tr NEW(IAU) | 49,150 | 52,262 | +3,112 | 2,433 | 2,815 | 1.82% | +382 |
| Ishares Trust Russell 1000 Value ETF | 15,625 | 16,732 | +1,107 | 2,893 | 3,252 | 2.10% | +360 |
| Eli Lilly and Co.(LLY) | 2,418 | 2,399 | -19 | 1,867 | 2,209 | 1.43% | +342 |
| VISA Inc Com Cl A(V) | 6,929 | 6,754 | -175 | 2,190 | 2,450 | 1.58% | +260 |
| PNC Financial Services Group Common(PNC) | 0 | 2,225 | +2,225 | 0 | 427 | 0.28% | +427 |
| Goldman Sachs Group Inc(GS) | 0 | 634 | +634 | 0 | 395 | 0.26% | +395 |
| Vanguard Total Bond Market ETF | 0 | 6,382 | +6,382 | 0 | 470 | 0.30% | +470 |
| JPMorgan Chase & Co(JPM) | 9,871 | 9,771 | -100 | 2,366 | 2,586 | 1.67% | +220 |
| Johnson & Johnson Com(JNJ) | 8,132 | 8,258 | +126 | 1,176 | 1,363 | 0.88% | +187 |
| Qualcomm Inc Com(QCOM) | 0 | 1,737 | +1,737 | 0 | 273 | 0.18% | +273 |
| Abbvie Inc(ABBV) | 6,268 | 6,196 | -72 | 1,114 | 1,295 | 0.84% | +181 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 3,970 | 6,173 | +2,203 | 297 | 473 | 0.31% | +176 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 58,845 | 60,639 | +1,794 | 3,073 | 3,241 | 2.10% | +168 |
| Meta Platforms, Inc(META) | 2,443 | 2,378 | -65 | 1,430 | 1,589 | 1.03% | +159 |
| Chevron Corporation(CVX) | 10,692 | 10,748 | +56 | 1,549 | 1,705 | 1.10% | +156 |
| Comcast Corp New Cl A(CCZ) | 0 | 7,711 | +7,711 | 0 | 277 | 0.18% | +277 |
| Marvell Technology, Inc.(MRVL) | 0 | 2,696 | +2,696 | 0 | 248 | 0.16% | +248 |
| Intercontinental Exchange Inc Ordinary Shares(ICE) | 5,793 | 5,849 | +56 | 863 | 1,013 | 0.66% | +150 |
| MFC I Shares Tr S&P 500 Indx | 7,338 | 7,468 | +130 | 4,320 | 4,459 | 2.88% | +139 |
| Uber Technologies INC CORP COMMON(UBER) | 7,509 | 7,721 | +212 | 453 | 587 | 0.38% | +134 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 8,311 | 9,485 | +1,174 | 584 | 715 | 0.46% | +131 |
| Waste Mgmt Inc Del Com Stk(WM) | 3,990 | 4,008 | +18 | 805 | 933 | 0.60% | +128 |
| Spdr S&p Dividend Etf ST STR SP DIV | 6,620 | 7,193 | +573 | 875 | 995 | 0.64% | +120 |
| Wal-Mart Stores Inc Com(WMT) | 13,407 | 13,468 | +61 | 1,211 | 1,328 | 0.86% | +117 |
| Spotify Technology S.A. Ordinary Shares(SPOT) | 0 | 164 | +164 | 0 | 100 | 0.06% | +100 |
| Vanguard Developed Markets Index Fund Ftse Etf | 0 | 5,670 | +5,670 | 0 | 290 | 0.19% | +290 |
| MFC iShares Tr S&P Midcap 400 | 94,866 | 96,970 | +2,104 | 5,911 | 6,001 | 3.88% | +89 |
| Netflix, Inc.(NFLX) | 0 | 99 | +99 | 0 | 97 | 0.06% | +97 |
| Deere & CO CORP COMMON(DE) | 1,298 | 1,322 | +24 | 550 | 636 | 0.41% | +86 |
| Cummins Inc(CMI) | 2,796 | 2,829 | +33 | 975 | 1,042 | 0.67% | +67 |
| Procter and Gamble Co(PG) | 10,673 | 10,670 | -3 | 1,789 | 1,855 | 1.20% | +66 |
| Abbott Labs Com | 3,039 | 2,959 | -80 | 344 | 408 | 0.26% | +65 |
| Vanguard Short-term Bond Index Fund Etf | 0 | 2,586 | +2,586 | 0 | 202 | 0.13% | +202 |
| Paychex Inc Com(PAYX) | 5,136 | 5,146 | +10 | 720 | 780 | 0.50% | +60 |
| American Electric Power Inc. | 3,861 | 3,901 | +40 | 356 | 414 | 0.27% | +58 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 0 | 4,059 | +4,059 | 0 | 238 | 0.15% | +238 |
| MercadoLibre, Inc.(MELI) | 0 | 135 | +135 | 0 | 286 | 0.19% | +286 |
| McDonalds Corp Com(MCD) | 3,265 | 3,236 | -29 | 946 | 998 | 0.65% | +51 |
| Ishares Short-term National Muni | 0 | 753 | +753 | 0 | 80 | 0.05% | +80 |
| Stryker Corp COMMON(SYK) | 1,792 | 1,801 | +9 | 645 | 696 | 0.45% | +50 |
| Bank of America Corp Common | 17,796 | 18,053 | +257 | 782 | 832 | 0.54% | +50 |
| Philip Morris International Inc(PM) | 0 | 1,731 | +1,731 | 0 | 269 | 0.17% | +269 |
| GE Aerospace(GE) | 0 | 886 | +886 | 0 | 183 | 0.12% | +183 |
| Microchip Technology Inc Com(MCHP) | 8,038 | 8,654 | +616 | 461 | 509 | 0.33% | +48 |
| Axon Enterprise, Inc.(AXON) | 0 | 238 | +238 | 0 | 126 | 0.08% | +126 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 0 | 1,653 | +1,653 | 0 | 298 | 0.19% | +298 |
| ProLogis, Inc.(PLD) | 0 | 2,201 | +2,201 | 0 | 273 | 0.18% | +273 |
| Southern Co(SO) | 6,236 | 6,176 | -60 | 513 | 555 | 0.36% | +41 |
| Draftkings INC CLASS A CORP COMMON(DKNG) | 0 | 920 | +920 | 0 | 40 | 0.03% | +40 |
| Eog Resources INC CORP COMMON(EOG) | 6,134 | 6,234 | +100 | 752 | 791 | 0.51% | +39 |
| Medtronic Hldg LTD(MDT) | 0 | 3,210 | +3,210 | 0 | 295 | 0.19% | +295 |
| Schwab Charles Corp New Com(SCHW) | 0 | 494 | +494 | 0 | 39 | 0.03% | +39 |
| Cisco Systems Inc(CSCO) | 7,664 | 7,664 | 0 | 454 | 491 | 0.32% | +38 |
| Hyatt Hotels Corporation Ordinary Shares - Class A(H) | 0 | 255 | +255 | 0 | 36 | 0.02% | +36 |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 0 | 3,745 | +3,745 | 0 | 73 | 0.05% | +73 |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 0 | 3,396 | +3,396 | 0 | 74 | 0.05% | +74 |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 0 | 3,388 | +3,388 | 0 | 74 | 0.05% | +74 |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 0 | 3,184 | +3,184 | 0 | 74 | 0.05% | +74 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF | 0 | 2,918 | +2,918 | 0 | 74 | 0.05% | +74 |
| Zoetis INC CLASS A CORP COMMON(ZTS) | 3,932 | 4,020 | +88 | 641 | 672 | 0.43% | +32 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 0 | 3,314 | +3,314 | 0 | 74 | 0.05% | +74 |
| Ishares Trust Ibonds Dec 2027 Term Corporate Etf IBONDS 27 ETF | 0 | 3,051 | +3,051 | 0 | 74 | 0.05% | +74 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 0 | 3,282 | +3,282 | 0 | 74 | 0.05% | +74 |
| Ishares Trust Ibonds Dec 2026 Term Corporate Etf IBONDS DEC2026 | 0 | 3,042 | +3,042 | 0 | 74 | 0.05% | +74 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 0 | 3,201 | +3,201 | 0 | 73 | 0.05% | +73 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 90 | +90 | 0 | 39 | 0.03% | +39 |
| Palo Alto Networks, Inc.(PANW) | 3,898 | 3,884 | -14 | 709 | 740 | 0.48% | +30 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 9,658 | +9,658 | 0 | 291 | 0.19% | +291 |
| Costco Wholesale Corp New(COST) | 663 | 607 | -56 | 607 | 637 | 0.41% | +29 |
| Natera Inc Ordinary Shares(NTRA) | 0 | 185 | +185 | 0 | 29 | 0.02% | +29 |
| CME Group Inc Com Stk(CME) | 1,323 | 1,323 | 0 | 307 | 336 | 0.22% | +28 |
| Genuine Parts Co Com(GPC) | 3,534 | 3,531 | -3 | 413 | 441 | 0.29% | +28 |
| FactSet Research Systems, Inc.(FDS) | 0 | 95 | +95 | 0 | 44 | 0.03% | +44 |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry INTER TERM TREAS | 0 | 1,118 | +1,118 | 0 | 66 | 0.04% | +66 |
| Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 0 | 2,699 | +2,699 | 0 | 68 | 0.04% | +68 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 0 | 2,891 | +2,891 | 0 | 68 | 0.04% | +68 |
| Shopify, Inc.(SHOP) | 6,460 | 6,360 | -100 | 687 | 712 | 0.46% | +25 |
| O`reilly Automotive, Inc. Ordinary Shares(ORLY) | 0 | 18 | +18 | 0 | 25 | 0.02% | +25 |
| MFC Sector SPDR Tr Shs Ben Int-Energy ST STR ENERG ETF | 4,601 | 4,601 | 0 | 394 | 419 | 0.27% | +25 |
| Lpl Financial Holdings Inc Ordinary Shares(LPLA) | 0 | 64 | +64 | 0 | 24 | 0.02% | +24 |
| Vanguard Dividend Appreciation Index Fund Etf | 3,105 | 3,105 | 0 | 608 | 631 | 0.41% | +23 |
| KKR & CO INC And CORP COMMON(KKR) | 0 | 180 | +180 | 0 | 24 | 0.02% | +24 |
| Xerox Holdings Corp Ordinary Shares | 0 | 3,307 | +3,307 | 0 | 22 | 0.01% | +22 |
| Trane Technologies(TT) | 0 | 59 | +59 | 0 | 21 | 0.01% | +21 |
| Intuitive Surgical INC CORP COMMON | 0 | 75 | +75 | 0 | 43 | 0.03% | +43 |
| Ishares Select Dividend Etf | 2,925 | 2,925 | 0 | 384 | 404 | 0.26% | +20 |
| Home Depot Inc(HD) | 3,121 | 3,111 | -10 | 1,214 | 1,234 | 0.80% | +20 |
| MFC iShares Tr Russell 2000 Index FD | 3,482 | 3,676 | +194 | 769 | 789 | 0.51% | +20 |
| Mondelez Intl Inc(MDLZ) | 0 | 4,371 | +4,371 | 0 | 281 | 0.18% | +281 |
| Altria Group Inc(MO) | 5,477 | 5,477 | 0 | 286 | 306 | 0.20% | +19 |
| Public Storage Inc. REIT(PSA) | 2,285 | 2,317 | +32 | 684 | 703 | 0.45% | +19 |
| Vail Resorts Inc. Ordinary Shares(MTN) | 0 | 120 | +120 | 0 | 19 | 0.01% | +19 |
| Pacer US Small Cap Cash Cows ETF US SM CAP CA ETF | 0 | 460 | +460 | 0 | 18 | 0.01% | +18 |
| Transdigm Group Incorporated Ordinary Shares(TDG) | 0 | 13 | +13 | 0 | 18 | 0.01% | +18 |
| Vertiv Holdings Co Ordinary Shares - Class A(VRT) | 0 | 188 | +188 | 0 | 18 | 0.01% | +18 |
| Toast Inc Ordinary Shares - Class A(TOST) | 0 | 430 | +430 | 0 | 17 | 0.01% | +17 |