Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2032 TC ETF | 2,044,056 | 2,295,810 | +251,754 | 45,017 | 51,642 | 5.77% | +6,625 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 57,421 | 148,400 | +90,979 | 1,461 | 3,827 | 0.43% | +2,365 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 455,327 | 453,166 | -2,161 | 29,355 | 31,219 | 3.49% | +1,864 |
| ISHARES CORE S&P 500 ETF | 0 | 1,210 | +1,210 | 0 | 680 | 0.08% | +680 |
| T-MOBILE US INC(TMUS) | 11,437 | 11,391 | -46 | 2,524 | 3,038 | 0.34% | +514 |
| COCA COLA CO(KO) | 32,319 | 32,273 | -46 | 2,012 | 2,311 | 0.26% | +299 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 563,736 | 566,467 | +2,731 | 14,037 | 14,309 | 1.60% | +272 |
| ISHARES IBONDS DEC 2029 TERM CORP | 620,143 | 622,702 | +2,559 | 14,139 | 14,403 | 1.61% | +264 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 126,879 | 128,558 | +1,679 | 5,160 | 5,380 | 0.60% | +220 |
| ISHARES IBONDS DEC 2033 CORP | 572,653 | 570,865 | -1,788 | 14,374 | 14,591 | 1.63% | +218 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,075 | +2,075 | 0 | 214 | 0.02% | +214 |
| NATIONAL GRID PLC SPONS ADR(NGG) | 0 | 3,233 | +3,233 | 0 | 212 | 0.02% | +212 |
| YUM BRANDS INC(YUM) | 9,579 | 9,499 | -80 | 1,285 | 1,495 | 0.17% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 9,196 | 9,117 | -79 | 2,215 | 2,411 | 0.27% | +196 |
| ABBVIE INC(ABBV) | 5,977 | 5,956 | -21 | 1,062 | 1,248 | 0.14% | +186 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 791,546 | 795,847 | +4,301 | 40,480 | 40,644 | 4.54% | +164 |
| INTL. BUSINESS MACHINES CORP(IBM) | 5,270 | 5,249 | -21 | 1,159 | 1,305 | 0.15% | +147 |
| ISHARES CORE U.S. AGGREGATE | 67,236 | 67,236 | 0 | 6,515 | 6,651 | 0.74% | +136 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,230 | 3,230 | 0 | 389 | 513 | 0.06% | +124 |
| RTX CORPORATION(RTX) | 7,513 | 7,482 | -31 | 869 | 991 | 0.11% | +122 |
| VANGUARD REAL ESTATE ETF | 6,579 | 7,564 | +985 | 586 | 685 | 0.08% | +99 |
| ISHARES IBONDS DEC 2027 TERM CORP IBONDS 27 ETF | 579,725 | 578,531 | -1,194 | 13,890 | 13,989 | 1.56% | +99 |
| GE AEROSPACE(GE) | 3,184 | 3,119 | -65 | 531 | 624 | 0.07% | +93 |
| CISCO SYSTEMS INC(CSCO) | 54,592 | 53,862 | -730 | 3,232 | 3,324 | 0.37% | +92 |
| CONOCOPHILLIPS(COP) | 15,435 | 15,427 | -8 | 1,531 | 1,620 | 0.18% | +89 |
| SPDR GOLD TRUST(GLD) | 1,802 | 1,802 | 0 | 436 | 519 | 0.06% | +83 |
| 3M CO(MMM) | 4,730 | 4,670 | -60 | 611 | 686 | 0.08% | +75 |
| GENERAL DYNAMICS CORP(GD) | 6,520 | 6,517 | -3 | 1,718 | 1,776 | 0.20% | +58 |
| ISHARES NATIONAL MUNI BOND ETF | 11,733 | 12,378 | +645 | 1,250 | 1,305 | 0.15% | +55 |
| UNION PAC CORP(UNP) | 8,797 | 8,721 | -76 | 2,006 | 2,060 | 0.23% | +54 |
| MASTERCARD INC CL A(MA) | 3,827 | 3,772 | -55 | 2,015 | 2,068 | 0.23% | +52 |
| AT&T INC(T) | 9,541 | 9,431 | -110 | 217 | 267 | 0.03% | +49 |
| PAYCHEX INC(PAYX) | 2,818 | 2,818 | 0 | 395 | 435 | 0.05% | +40 |
| VANGUARD TOTAL BOND MARKET ETF | 23,353 | 23,393 | +40 | 1,679 | 1,718 | 0.19% | +39 |
| ALTRIA GROUP INC(MO) | 4,995 | 4,995 | 0 | 261 | 300 | 0.03% | +39 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 74,421 | 74,016 | -405 | 5,806 | 5,843 | 0.65% | +37 |
| FISERV INC(FISV) | 2,250 | 2,250 | 0 | 462 | 497 | 0.06% | +35 |
| AUTOMATIC DATA PROCESSING INC | 2,888 | 2,878 | -10 | 845 | 879 | 0.10% | +34 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,668 | 7,644 | -24 | 434 | 466 | 0.05% | +33 |
| STARBUCKS CORP(SBUX) | 4,595 | 4,595 | 0 | 419 | 451 | 0.05% | +31 |
| VERIZON COMMUNICATIONS(VZ) | 12,675 | 11,715 | -960 | 507 | 531 | 0.06% | +25 |
| COLGATE PALMOLIVE CO(CL) | 7,757 | 7,757 | 0 | 705 | 727 | 0.08% | +22 |
| DOMINION ENERGY INC(D) | 15,506 | 15,219 | -287 | 835 | 853 | 0.10% | +18 |
| CHESAPEAKE UTILITIES CORP(CPK) | 2,480 | 2,480 | 0 | 301 | 319 | 0.04% | +18 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF ESG AWRE 1 5 YR | 24,545 | 24,545 | 0 | 606 | 613 | 0.07% | +7 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,642 | 1,642 | 0 | 217 | 223 | 0.02% | +6 |
| ISHARES 1-5Y INV GRADE CORP ETF | 6,607 | 6,607 | 0 | 342 | 346 | 0.04% | +4 |
| WELLS FARGO & CO(WFC) | 5,983 | 5,899 | -84 | 420 | 423 | 0.05% | +3 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | 3,226 | 0 | 264 | 267 | 0.03% | +2 |
| FORD MOTOR CO DEL(F) | 10,500 | 10,500 | 0 | 104 | 105 | 0.01% | +1 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 9,517 | 9,517 | 0 | 239 | 241 | 0.03% | +1 |
| ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | 9,006 | 0 | 240 | 241 | 0.03% | +1 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 9,448 | 9,448 | 0 | 238 | 239 | 0.03% | +1 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 9,451 | 9,451 | 0 | 241 | 242 | 0.03% | +1 |
| INTUIT INC(INTU) | 750 | 750 | 0 | 471 | 460 | 0.05% | -11 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 16,434 | 15,599 | -835 | 1,244 | 1,230 | 0.14% | -14 |
| EASTMAN CHEMICAL CO(EMN) | 8,175 | 8,274 | +99 | 747 | 729 | 0.08% | -18 |
| ISHARES IBONDS DEC 2026 TERM CORP IBONDS DEC2026 | 585,057 | 580,936 | -4,121 | 14,082 | 14,064 | 1.57% | -18 |
| GE VERNOVA LLC(GEV) | 802 | 802 | 0 | 264 | 245 | 0.03% | -19 |
| PFIZER INC(PFE) | 12,370 | 12,190 | -180 | 328 | 309 | 0.03% | -19 |
| SNOWFLAKE INC CL A(SNOW) | 3,393 | 3,449 | +56 | 524 | 504 | 0.06% | -20 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,378 | 1,378 | 0 | 399 | 379 | 0.04% | -21 |
| ISHARES RUSSELL MIDCAP ETF | 4,166 | 4,076 | -90 | 368 | 347 | 0.04% | -22 |
| CARRIER GLOBAL CORP(CARR) | 5,375 | 5,375 | 0 | 367 | 341 | 0.04% | -26 |
| TEXAS INSTRUMENTS INC(TXN) | 3,668 | 3,668 | 0 | 688 | 659 | 0.07% | -29 |
| APPLIED MATERIALS INC | 1,685 | 1,685 | 0 | 274 | 245 | 0.03% | -30 |
| DOLLAR TREE INC(DLTR) | 3,376 | 2,896 | -480 | 253 | 217 | 0.02% | -36 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,842 | 4,842 | 0 | 426 | 389 | 0.04% | -36 |
| T ROWE PRICE GROUP INC(TROW) | 2,398 | 2,455 | +57 | 271 | 226 | 0.03% | -46 |
| EMERSON ELEC CO(EMR) | 4,041 | 3,986 | -55 | 501 | 437 | 0.05% | -64 |
| LOWES COS INC(LOW) | 4,864 | 4,864 | 0 | 1,200 | 1,134 | 0.13% | -66 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,002 | 3,817 | -1,185 | 428 | 357 | 0.04% | -72 |
| AMERICAN EXPRESS CO(AXP) | 2,698 | 2,683 | -15 | 801 | 722 | 0.08% | -79 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,590 | 8,901 | -689 | 712 | 627 | 0.07% | -86 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 15,784 | 14,397 | -1,387 | 1,328 | 1,238 | 0.14% | -90 |
| MERCK & CO INC(MRK) | 10,121 | 9,876 | -245 | 1,007 | 886 | 0.10% | -120 |
| ISHARES NEW YORK MUNI BOND ETF | 90,283 | 88,704 | -1,579 | 4,805 | 4,670 | 0.52% | -135 |
| CONS STAPLES SELECT SECT SPDR FUND ST STR STAPL ETF | 5,907 | 3,668 | -2,239 | 464 | 300 | 0.03% | -165 |
| CUMMINS INC(CMI) | 4,862 | 4,796 | -66 | 1,695 | 1,503 | 0.17% | -192 |
| EATON CORP PLC(ETN) | 605 | 0 | -605 | 201 | 0 | — | -201 |
| QUANTA SERVICES INC | 4,015 | 4,168 | +153 | 1,269 | 1,059 | 0.12% | -210 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,351 | 7,326 | -25 | 4,308 | 4,098 | 0.46% | -210 |
| VANGUARD GROWTH ETF | 516 | 0 | -516 | 212 | 0 | — | -212 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 20,578 | 18,379 | -2,199 | 2,065 | 1,849 | 0.21% | -216 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,150 | 0 | -5,150 | 216 | 0 | — | -216 |
| ISHARES IBONDS DEC 2025 TERM CORP | 553,062 | 542,074 | -10,988 | 13,854 | 13,633 | 1.52% | -221 |
| AMERICAN WATER WORKS CO INC | 9,895 | 6,841 | -3,054 | 1,232 | 1,009 | 0.11% | -223 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 7,314 | 5,607 | -1,707 | 964 | 735 | 0.08% | -229 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 8,748 | 6,525 | -2,223 | 1,203 | 953 | 0.11% | -251 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,140 | 0 | -1,140 | 252 | 0 | — | -252 |
| PAYPAL HOLDINGS INC(PYPL) | 2,982 | 0 | -2,982 | 255 | 0 | — | -255 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 76,173 | 79,376 | +3,203 | 7,960 | 7,691 | 0.86% | -269 |
| COMM. SERV. SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,468 | 4,666 | -2,802 | 723 | 450 | 0.05% | -273 |
| ECOLAB INC(ECL) | 4,363 | 2,863 | -1,500 | 1,022 | 726 | 0.08% | -297 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 30,733 | 22,328 | -8,405 | 1,485 | 1,112 | 0.12% | -373 |
| PALO ALTO NETWORKS INC(PANW) | 11,499 | 10,010 | -1,489 | 2,092 | 1,708 | 0.19% | -384 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 4,518 | 3,105 | -1,413 | 1,014 | 613 | 0.07% | -400 |
| NEXTERA ENERGY INC(NEE) | 14,627 | 8,924 | -5,703 | 1,049 | 633 | 0.07% | -416 |
| AMERICAN TOWER CORP REIT(AMT) | 2,472 | 0 | -2,472 | 453 | 0 | — | -453 |
| VULCAN MATERIALS CO(VMC) | 1,842 | 0 | -1,842 | 474 | 0 | — | -474 |