Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 126,187 | 335,691 | +209,504 | 6,590 | 18,117 | 5.07% | +11,528 |
| ISHARES TR CORE MSCI EAFE | 0 | 72,841 | +72,841 | 0 | 5,510 | 1.54% | +5,510 |
| PROGRESSIVE CORP(PGR) | 76,191 | 72,021 | -4,170 | 18,256 | 20,383 | 5.71% | +2,127 |
| NORDSON CORP(NDSN) | 0 | 9,637 | +9,637 | 0 | 1,944 | 0.54% | +1,944 |
| FLEXSHARES TR GLB QLT R/E IDX | 100,451 | 122,423 | +21,972 | 5,724 | 7,094 | 1.99% | +1,370 |
| ISHARES TR | 199,847 | 204,148 | +4,301 | 26,238 | 27,415 | 7.68% | +1,177 |
| COCA COLA CO(KO) | 50,817 | 50,817 | 0 | 3,164 | 3,640 | 1.02% | +476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,301 | 16,301 | 0 | 3,583 | 4,053 | 1.14% | +470 |
| JOHNSON & JOHNSON(JNJ) | 21,470 | 21,470 | 0 | 3,105 | 3,561 | 1.00% | +456 |
| AMERICAN TOWER CORP NEW(AMT) | 12,528 | 12,528 | 0 | 2,298 | 2,726 | 0.76% | +428 |
| ABBOTT LABS | 15,160 | 15,160 | 0 | 1,715 | 2,011 | 0.56% | +296 |
| EXXON MOBIL CORP | 21,278 | 21,278 | 0 | 2,289 | 2,531 | 0.71% | +242 |
| AMGEN INC(AMGN) | 2,800 | 2,800 | 0 | 730 | 872 | 0.24% | +143 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 269 | 407 | 0.11% | +137 |
| STRYKER CORPORATION(SYK) | 10,593 | 10,593 | 0 | 3,814 | 3,943 | 1.10% | +129 |
| MEDTRONIC PLC(MDT) | 11,162 | 11,162 | 0 | 892 | 1,003 | 0.28% | +111 |
| STARBUCKS CORP(SBUX) | 15,534 | 15,534 | 0 | 1,417 | 1,524 | 0.43% | +106 |
| GILEAD SCIENCES INC(GILD) | 5,219 | 5,219 | 0 | 482 | 585 | 0.16% | +103 |
| NOVARTIS AG(NVS) | 7,092 | 7,092 | 0 | 690 | 791 | 0.22% | +100 |
| GE AEROSPACE(GE) | 2,797 | 2,797 | 0 | 467 | 560 | 0.16% | +93 |
| 3M CO(MMM) | 5,077 | 5,077 | 0 | 655 | 746 | 0.21% | +90 |
| ISHARES TR | 4,757 | 5,922 | +1,165 | 663 | 753 | 0.21% | +90 |
| VISA INC(V) | 2,583 | 2,583 | 0 | 816 | 905 | 0.25% | +89 |
| CISCO SYS INC(CSCO) | 25,789 | 25,789 | 0 | 1,527 | 1,591 | 0.45% | +65 |
| ISHARES TR | 14,856 | 15,801 | +945 | 4,786 | 4,847 | 1.36% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,975 | 1,975 | 0 | 1,810 | 1,868 | 0.52% | +58 |
| PROCTER AND GAMBLE CO(PG) | 23,401 | 23,301 | -100 | 3,923 | 3,971 | 1.11% | +48 |
| AMERICAN WTR WKS CO INC NEW | 2,000 | 2,000 | 0 | 249 | 295 | 0.08% | +46 |
| VANGUARD TAX-MANAGED FDS | 12,616 | 12,675 | +59 | 603 | 644 | 0.18% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 6,360 | 6,360 | 0 | 1,525 | 1,560 | 0.44% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,000 | 6,000 | 0 | 339 | 366 | 0.10% | +27 |
| DEERE & CO(DE) | 500 | 500 | 0 | 212 | 235 | 0.07% | +23 |
| MCDONALDS CORP(MCD) | 815 | 815 | 0 | 236 | 255 | 0.07% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,750 | 1,750 | 0 | 461 | 477 | 0.13% | +16 |
| WISDOMTREE TR(WT) | 15,839 | 15,714 | -125 | 1,232 | 1,247 | 0.35% | +15 |
| VANGUARD INTL EQUITY INDEX F | 7,511 | 7,520 | +9 | 331 | 340 | 0.10% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 4,097 | 4,097 | 0 | 962 | 970 | 0.27% | +9 |
| VANGUARD INDEX FDS | 1,316 | 1,316 | 0 | 223 | 227 | 0.06% | +5 |
| ISHARES TR | 18,653 | 18,653 | 0 | 3,560 | 3,555 | 1.00% | -6 |
| BANK AMERICA CORP | 5,560 | 5,560 | 0 | 244 | 232 | 0.06% | -12 |
| META PLATFORMS INC(META) | 840 | 825 | -15 | 492 | 475 | 0.13% | -16 |
| GE VERNOVA INC(GEV) | 696 | 696 | 0 | 229 | 212 | 0.06% | -16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,869 | 5,869 | 0 | 2,497 | 2,464 | 0.69% | -33 |
| ISHARES TR | 3,658 | 3,658 | 0 | 464 | 430 | 0.12% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 433 | -160 | 269 | 231 | 0.06% | -38 |
| ISHARES TR | 2,941 | 2,941 | 0 | 483 | 444 | 0.12% | -39 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 632 | 593 | 0.17% | -40 |
| PFIZER INC(PFE) | 35,967 | 35,967 | 0 | 954 | 911 | 0.26% | -43 |
| ORACLE CORP(ORCL) | 1,700 | 1,700 | 0 | 283 | 238 | 0.07% | -46 |
| DISNEY WALT CO(DIS) | 4,033 | 4,033 | 0 | 449 | 398 | 0.11% | -51 |
| PEPSICO INC(PEP) | 24,269 | 24,269 | 0 | 3,690 | 3,639 | 1.02% | -51 |
| GENERAL MLS INC(GIS) | 13,986 | 13,986 | 0 | 892 | 836 | 0.23% | -56 |
| MERCK & CO INC(MRK) | 5,848 | 5,848 | 0 | 582 | 525 | 0.15% | -57 |
| DANAHER CORPORATION(DHR) | 2,493 | 2,493 | 0 | 572 | 511 | 0.14% | -61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,950 | 1,960 | +10 | 686 | 612 | 0.17% | -74 |
| PALO ALTO NETWORKS INC(PANW) | 15,250 | 15,750 | +500 | 2,775 | 2,688 | 0.75% | -87 |
| EDISON INTL(EIX) | 5,000 | 5,000 | 0 | 399 | 295 | 0.08% | -105 |
| FEDEX CORP(FDX) | 2,908 | 2,908 | 0 | 818 | 709 | 0.20% | -109 |
| LOWES COS INC(LOW) | 5,650 | 5,500 | -150 | 1,394 | 1,283 | 0.36% | -112 |
| ISHARES TR | 2,117 | 1,389 | -728 | 392 | 261 | 0.07% | -131 |
| ISHARES TR | 34,076 | 33,325 | -751 | 2,123 | 1,944 | 0.54% | -179 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 287,491 | 285,617 | -1,874 | 16,539 | 16,320 | 4.57% | -219 |
| VANGUARD INDEX FDS | 1,339 | 841 | -498 | 550 | 312 | 0.09% | -238 |
| VANGUARD SPECIALIZED FUNDS | 17,542 | 16,323 | -1,219 | 3,435 | 3,166 | 0.89% | -269 |
| AMAZON COM INC(AMZN) | 9,213 | 9,198 | -15 | 2,021 | 1,750 | 0.49% | -271 |
| ISHARES TR | 15,276 | 14,211 | -1,065 | 1,760 | 1,486 | 0.42% | -274 |
| ISHARES TR | 3,196 | 2,741 | -455 | 1,283 | 990 | 0.28% | -294 |
| NVIDIA CORPORATION(NVDA) | 11,427 | 11,377 | -50 | 1,535 | 1,233 | 0.35% | -301 |
| ISHARES TR | 190,926 | 199,479 | +8,553 | 112,395 | 112,087 | 31.40% | -307 |
| NIKE INC(NKE) | 17,745 | 16,131 | -1,614 | 1,343 | 1,024 | 0.29% | -319 |
| ISHARES TR | 13,240 | 12,840 | -400 | 3,824 | 3,477 | 0.97% | -347 |
| SALESFORCE INC(CRM) | 5,274 | 5,274 | 0 | 1,763 | 1,415 | 0.40% | -348 |
| ISHARES TR | 50,966 | 50,830 | -136 | 5,175 | 4,719 | 1.32% | -456 |
| ISHARES TR | 4,834 | 2,644 | -2,190 | 1,068 | 527 | 0.15% | -541 |
| ALPHABET INC(GOOG) | 17,611 | 17,569 | -42 | 3,354 | 2,745 | 0.77% | -609 |
| BLACKSTONE INC(BX) | 19,839 | 19,859 | +20 | 3,421 | 2,776 | 0.78% | -645 |
| ALPHABET INC(GOOG) | 19,412 | 19,410 | -2 | 3,675 | 3,002 | 0.84% | -673 |
| EATON CORP PLC(ETN) | 13,784 | 13,794 | +10 | 4,574 | 3,750 | 1.05% | -825 |
| ISHARES TR | 34,811 | 23,410 | -11,401 | 3,077 | 1,991 | 0.56% | -1,086 |
| MICROSOFT CORP(MSFT) | 55,881 | 54,943 | -938 | 23,554 | 20,625 | 5.78% | -2,929 |
| APPLE INC(AAPL) | 92,576 | 90,733 | -1,843 | 23,183 | 20,155 | 5.65% | -3,028 |
| ISHARES TR | 48,312 | 0 | -48,312 | 3,653 | 0 | — | -3,653 |