Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp. | 116,037 | 116,037 | 0 | 12,482 | 13,800 | 18.40% | +1,318 |
| Vanguard FTSE Developed Market | 101,836 | 101,836 | 0 | 4,870 | 5,176 | 6.90% | +307 |
| Coca-Cola Co.(KO) | 18,276 | 18,069 | -207 | 1,138 | 1,294 | 1.73% | +156 |
| SPDR Gold Shares ETF | 2,751 | 2,751 | 0 | 666 | 793 | 1.06% | +127 |
| Southern Co.(SO) | 0 | 1,264 | +1,264 | 0 | 116 | 0.15% | +116 |
| iShares MSCI EAFE ETF | 18,147 | 18,147 | 0 | 1,372 | 1,483 | 1.98% | +111 |
| General Electric Co.(GE) | 1,613 | 1,613 | 0 | 269 | 323 | 0.43% | +54 |
| 3M Company | 2,648 | 2,648 | 0 | 342 | 389 | 0.52% | +47 |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | 227 | 266 | 0.36% | +40 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 150 | 186 | 0.25% | +36 |
| International Business Machine(IBM) | 838 | 838 | 0 | 184 | 208 | 0.28% | +24 |
| Vanguard Value Index ETF | 6,126 | 6,126 | 0 | 1,037 | 1,058 | 1.41% | +21 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 133 | 153 | 0.20% | +20 |
| Amalgamated Finl Corp Ordinary | 0 | 600 | +600 | 0 | 17 | 0.02% | +17 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,358 | 0 | 785 | 801 | 1.07% | +16 |
| Rithm Capital Corp | 0 | 1,200 | +1,200 | 0 | 14 | 0.02% | +14 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 768 | 781 | 1.04% | +13 |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | 260 | 267 | 0.36% | +7 |
| Solventum Corp | 662 | 662 | 0 | 44 | 50 | 0.07% | +7 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 928 | 934 | 1.25% | +7 |
| Fidelity Enhanced Large Cap Co | 0 | 131 | +131 | 0 | 4 | 0.01% | +4 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 71 | 75 | 0.10% | +4 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 63 | 66 | 0.09% | +3 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 34 | 35 | 0.05% | +2 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 42 | 43 | 0.06% | +1 |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | 45 | 46 | 0.06% | +1 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 63 | 63 | 0.08% | +1 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 17 | 17 | 0.02% | 0 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| MFS Multimarket Income Trust C(MMT) | 3,860 | 3,860 | 0 | 18 | 18 | 0.02% | -0 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 158 | 157 | 0.21% | -1 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 6 | 5 | 0.01% | -1 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 13 | 12 | 0.02% | -1 |
| Viatris Inc. | 152 | 152 | 0 | 2 | 1 | 0.00% | -1 |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | 21 | 19 | 0.03% | -1 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 46 | 45 | 0.06% | -1 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 33 | 31 | 0.04% | -1 |
| Zimmer Biomet Holdings Inc. | 14 | 0 | -14 | 1 | 0 | — | -1 |
| PepsiCo Inc.(PEP) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| FS Specialty Lending Fund | 15,306 | 15,306 | 0 | 52 | 51 | 0.07% | -2 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 27 | 25 | 0.03% | -2 |
| Flex Ltd. | 51 | 0 | -51 | 2 | 0 | — | -2 |
| Energy Transfer LP(ET) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 55 | 52 | 0.07% | -2 |
| Vanguard S&P Mid-Cap 400 Value | 791 | 791 | 0 | 76 | 73 | 0.10% | -3 |
| Kroger Co.(KR) | 47 | 0 | -47 | 3 | 0 | — | -3 |
| Enterprise Products Partners L(EPD) | 99 | 0 | -99 | 3 | 0 | — | -3 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 32 | 29 | 0.04% | -3 |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | 36 | 32 | 0.04% | -4 |
| NVIDIA Corp.(NVDA) | 150 | 150 | 0 | 20 | 16 | 0.02% | -4 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 26 | 22 | 0.03% | -4 |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | 218 | 214 | 0.29% | -5 |
| International Paper Co.(IP) | 85 | 0 | -85 | 5 | 0 | — | -5 |
| Invesco NASDAQ 100 ETF | 25 | 0 | -25 | 5 | 0 | — | -5 |
| Tesla Motors Inc. | 14 | 0 | -14 | 6 | 0 | — | -6 |
| Verizon Communications Inc. | 150 | 0 | -150 | 6 | 0 | — | -6 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 182 | 175 | 0.23% | -7 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 76 | 67 | 0.09% | -9 |
| Apple Inc.(AAPL) | 330 | 330 | 0 | 83 | 73 | 0.10% | -9 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 133 | 123 | 0.16% | -10 |
| Novartis AG ADR | 100 | 0 | -100 | 10 | 0 | — | -10 |
| Oracle Corp.(ORCL) | 380 | 380 | 0 | 63 | 53 | 0.07% | -10 |
| Alphabet Inc. Class A | 400 | 400 | 0 | 76 | 62 | 0.08% | -14 |
| Vanguard Small Cap ETF | 811 | 811 | 0 | 195 | 180 | 0.24% | -15 |
| Vanguard Russell 1000 ETF | 1,324 | 1,308 | -16 | 353 | 332 | 0.44% | -21 |
| Vanguard S&P 500 ETF | 1,183 | 1,183 | 0 | 637 | 608 | 0.81% | -29 |
| Vanguard Total Stock Market ET | 2,561 | 2,573 | +12 | 742 | 707 | 0.94% | -35 |
| iShares Russell 2000 Value Ind | 3,494 | 3,494 | 0 | 574 | 528 | 0.70% | -46 |
| Invesco QQQ Trust ETF | 1,230 | 1,191 | -39 | 629 | 558 | 0.74% | -70 |
| iShares S&P MidCap 400 Value I | 14,016 | 14,016 | 0 | 1,751 | 1,678 | 2.24% | -73 |
| SPDR S&P 500 ETF | 489 | 321 | -168 | 287 | 180 | 0.24% | -107 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,375 | 1,262 | 1.68% | -113 |
| iShares Core S&P MidCap ETF | 29,479 | 29,479 | 0 | 1,837 | 1,720 | 2.29% | -117 |
| iShares S&P Small Cap 600 Inde | 12,739 | 12,739 | 0 | 1,468 | 1,332 | 1.78% | -136 |
| iShares Russell 2000 ETF | 6,262 | 6,225 | -37 | 1,384 | 1,242 | 1.66% | -142 |
| iShares S&P MidCap 400 Growth | 18,670 | 18,670 | 0 | 1,698 | 1,555 | 2.07% | -143 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 2,063 | 1,876 | 2.50% | -187 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 4,822 | 4,591 | 6.12% | -231 |
| American Express Co.(AXP) | 13,355 | 13,100 | -255 | 3,964 | 3,525 | 4.70% | -439 |
| iShares Core S&P 500 ETF | 41,501 | 41,501 | 0 | 24,431 | 23,319 | 31.09% | -1,111 |