Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 0 | 146,727 | +146,727 | 0 | 5,824 | 0.68% | +5,824 |
| Nvidia Corporation(NVDA) | 15,810 | 53,452 | +37,642 | 2,123 | 5,793 | 0.68% | +3,670 |
| Eaton Corp Plc(ETN) | 814 | 11,469 | +10,655 | 270 | 3,118 | 0.36% | +2,847 |
| Abbvie Inc(ABBV) | 86,727 | 86,570 | -157 | 15,411 | 18,138 | 2.12% | +2,727 |
| O'Reilly Automotive Inc(ORLY) | 16,356 | 15,347 | -1,009 | 19,395 | 21,986 | 2.57% | +2,591 |
| Berkshire Hathaway Inc Cl B | 26,222 | 25,824 | -398 | 11,886 | 13,753 | 1.61% | +1,867 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 76,280 | 105,545 | +29,265 | 4,424 | 6,269 | 0.73% | +1,845 |
| American Tower REIT(AMT) | 58,411 | 57,672 | -739 | 10,713 | 12,549 | 1.47% | +1,836 |
| VISA INC COM CL(V) | 81,676 | 78,850 | -2,826 | 25,813 | 27,634 | 3.23% | +1,821 |
| Steris Plc Shs Usd(STE) | 49,135 | 50,805 | +1,670 | 10,100 | 11,515 | 1.35% | +1,415 |
| Exxon Mobil Corp | 127,780 | 122,610 | -5,170 | 13,745 | 14,582 | 1.70% | +837 |
| Exelon Corp(EXC) | 95,346 | 94,297 | -1,049 | 3,589 | 4,345 | 0.51% | +756 |
| Aptiv Plc(APTV) | 20,642 | 33,668 | +13,026 | 1,248 | 2,003 | 0.23% | +755 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 137,880 | 149,509 | +11,629 | 8,022 | 8,775 | 1.03% | +753 |
| Pgim Aaa Clo Etf AAA CLO ETF | 67,760 | 82,160 | +14,400 | 3,469 | 4,216 | 0.49% | +746 |
| Mondelez Intl Inc Cl A(MDLZ) | 130,647 | 125,817 | -4,830 | 7,804 | 8,537 | 1.00% | +733 |
| Abbott Laboratories | 34,121 | 33,345 | -776 | 3,859 | 4,423 | 0.52% | +564 |
| PepsiCo Inc(PEP) | 25,212 | 28,888 | +3,676 | 3,834 | 4,331 | 0.51% | +498 |
| Ecolab Inc(ECL) | 34,725 | 33,972 | -753 | 8,137 | 8,613 | 1.01% | +476 |
| Xylem Inc(XYL) | 78,739 | 79,897 | +1,158 | 9,135 | 9,544 | 1.12% | +409 |
| Ishares 7-10 Year Treasury Bon | 137,487 | 137,419 | -68 | 12,711 | 13,106 | 1.53% | +395 |
| Chubb Limited COM | 18,251 | 17,950 | -301 | 5,043 | 5,421 | 0.63% | +378 |
| Wisdomtree Floating Rate Treas(WT) | 51,505 | 58,805 | +7,300 | 2,592 | 2,960 | 0.35% | +368 |
| Berkshire Hathaway Inc Del | 3 | 3 | 0 | 2,043 | 2,395 | 0.28% | +353 |
| Rollins Inc(ROL) | 47,090 | 46,370 | -720 | 2,183 | 2,505 | 0.29% | +323 |
| Waste Connections Inc(WCN) | 13,106 | 12,951 | -155 | 2,249 | 2,528 | 0.30% | +279 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 0 | 3,375 | +3,375 | 0 | 276 | 0.03% | +276 |
| Ishares Large Cap Max Buffer D LARG CAP DEC ETF | 0 | 9,550 | +9,550 | 0 | 238 | 0.03% | +238 |
| Marsh & Mclennan Cos Inc(MRSH) | 0 | 910 | +910 | 0 | 222 | 0.03% | +222 |
| Idexx Labs Inc(IDXX) | 12,305 | 12,612 | +307 | 5,087 | 5,296 | 0.62% | +209 |
| IShares S&P 500 Value ETF | 1,950 | 2,955 | +1,005 | 372 | 563 | 0.07% | +191 |
| RTX Corporation(RTX) | 12,112 | 12,017 | -95 | 1,402 | 1,592 | 0.19% | +190 |
| Roper Industries Inc(ROP) | 8,303 | 7,598 | -705 | 4,316 | 4,480 | 0.52% | +163 |
| Johnson & Johnson(JNJ) | 11,364 | 10,789 | -575 | 1,643 | 1,789 | 0.21% | +146 |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 5,300 | 8,000 | +2,700 | 266 | 403 | 0.05% | +137 |
| Watsco Inc(WSO) | 8,277 | 7,980 | -297 | 3,922 | 4,056 | 0.47% | +134 |
| Monster Beverage Corp New(MNST) | 27,992 | 27,215 | -777 | 1,471 | 1,593 | 0.19% | +121 |
| ELEVANCE HEALTH INC(ELV) | 1,525 | 1,525 | 0 | 563 | 663 | 0.08% | +101 |
| Spdr Gold Minishares Trust(GLDM) | 9,151 | 9,151 | 0 | 476 | 566 | 0.07% | +91 |
| The Cigna Group Com(CI) | 1,524 | 1,524 | 0 | 421 | 501 | 0.06% | +81 |
| Paychex Inc(PAYX) | 6,040 | 5,935 | -105 | 847 | 916 | 0.11% | +69 |
| Broadridge Financial Solutions(BR) | 19,210 | 18,195 | -1,015 | 4,343 | 4,412 | 0.52% | +68 |
| Coca-Cola Co(KO) | 8,075 | 7,925 | -150 | 503 | 568 | 0.07% | +65 |
| UnitedHealth Group Inc(UNH) | 27,815 | 26,986 | -829 | 14,070 | 14,134 | 1.65% | +63 |
| Zoetis Inc(ZTS) | 12,757 | 12,973 | +216 | 2,078 | 2,136 | 0.25% | +58 |
| International Business Machine(IBM) | 1,777 | 1,777 | 0 | 391 | 442 | 0.05% | +51 |
| Mastercard Incorporated(MA) | 3,648 | 3,598 | -50 | 1,921 | 1,972 | 0.23% | +51 |
| Northrop Grumman Corp(NOC) | 1,745 | 1,695 | -50 | 819 | 868 | 0.10% | +49 |
| Welltower Inc(WELL) | 1,700 | 1,700 | 0 | 214 | 260 | 0.03% | +46 |
| SPDR Gold Trust Gold(GLD) | 1,135 | 1,112 | -23 | 275 | 320 | 0.04% | +46 |
| Amgen Inc(AMGN) | 1,361 | 1,276 | -85 | 355 | 398 | 0.05% | +43 |
| Automatic Data Processing Inc | 5,216 | 5,131 | -85 | 1,527 | 1,568 | 0.18% | +41 |
| Union Pacific Corp(UNP) | 6,118 | 6,028 | -90 | 1,395 | 1,424 | 0.17% | +29 |
| CVS Health Corporation(CVS) | 4,700 | 3,500 | -1,200 | 211 | 237 | 0.03% | +26 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 6,841 | 6,841 | 0 | 688 | 708 | 0.08% | +20 |
| Ishares TIPS Bond ETF | 4,244 | 4,244 | 0 | 452 | 471 | 0.06% | +19 |
| Prologis Inc(PLD) | 2,500 | 2,500 | 0 | 264 | 279 | 0.03% | +15 |
| Invesco S&P Global Water Index | 8,400 | 8,400 | 0 | 455 | 468 | 0.05% | +13 |
| Ishares S&P 500 Growth ETF | 6,830 | 7,600 | +770 | 693 | 705 | 0.08% | +12 |
| Procter & Gamble Co(PG) | 14,466 | 14,300 | -166 | 2,425 | 2,437 | 0.28% | +12 |
| Stryker Corp(SYK) | 23,559 | 22,816 | -743 | 8,482 | 8,493 | 0.99% | +11 |
| Ishares Russell 1000 Value ETF | 5,736 | 5,696 | -40 | 1,062 | 1,072 | 0.13% | +10 |
| Colgate Palmolive Co(CL) | 3,220 | 3,220 | 0 | 293 | 302 | 0.04% | +9 |
| Ishares Select Dividend ETF | 1,675 | 1,675 | 0 | 220 | 225 | 0.03% | +5 |
| iShares Sh Tr Crport ETF | 4,511 | 4,511 | 0 | 233 | 236 | 0.03% | +3 |
| Becton Dickinson & Co(BDX) | 1,185 | 1,185 | 0 | 269 | 271 | 0.03% | +3 |
| S&P Global Inc(SPGI) | 23,003 | 22,552 | -451 | 11,456 | 11,459 | 1.34% | +2 |
| Intercontinental Exchange Inc(ICE) | 2,448 | 2,128 | -320 | 365 | 367 | 0.04% | +2 |
| Ishares New York Muni Bond ETF | 3,800 | 3,800 | 0 | 202 | 200 | 0.02% | -2 |
| McDonalds Corp(MCD) | 866 | 796 | -70 | 251 | 249 | 0.03% | -2 |
| Air Prods & Chems Inc | 3,153 | 3,078 | -75 | 914 | 908 | 0.11% | -7 |
| Array Technologies Inc(ARRY) | 25,770 | 30,270 | +4,500 | 156 | 147 | 0.02% | -8 |
| Pfizer Inc(PFE) | 8,158 | 8,158 | 0 | 216 | 207 | 0.02% | -10 |
| Lilly Eli & Co(LLY) | 736 | 675 | -61 | 568 | 557 | 0.07% | -11 |
| Vanguard Index Funds Mid Cap E | 809 | 784 | -25 | 214 | 203 | 0.02% | -11 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 13,025 | 13,025 | 0 | 384 | 372 | 0.04% | -12 |
| Factset Resh Sys Inc(FDS) | 500 | 500 | 0 | 240 | 227 | 0.03% | -13 |
| Honeywell Intl Inc(HON) | 1,029 | 1,029 | 0 | 232 | 218 | 0.03% | -15 |
| Mettler Toledo International(MTD) | 345 | 345 | 0 | 422 | 407 | 0.05% | -15 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 476 | 460 | 0.05% | -16 |
| Ishares Large Cap Max Buffer J LARG CAP JUN ETF | 36,250 | 36,117 | -133 | 947 | 931 | 0.11% | -16 |
| Booking Holdings Inc(BKNG) | 52 | 52 | 0 | 258 | 240 | 0.03% | -19 |
| Intuitive Surgical Inc | 783 | 783 | 0 | 409 | 388 | 0.05% | -21 |
| Jpmorgan Ultra-Short Municipal ULTRA SHT MUNCPL | 5,700 | 5,200 | -500 | 289 | 264 | 0.03% | -25 |
| Ishares Expanded Tech-Software | 2,500 | 2,500 | 0 | 250 | 222 | 0.03% | -28 |
| Gxo Logistics Incorporated Com(GXO) | 6,245 | 6,230 | -15 | 272 | 243 | 0.03% | -28 |
| Chevron Corp(CVX) | 20,982 | 17,968 | -3,014 | 3,039 | 3,006 | 0.35% | -33 |
| American Express Co(AXP) | 1,219 | 1,219 | 0 | 362 | 328 | 0.04% | -34 |
| Ishares Russell Mid Cap Growth | 3,819 | 3,819 | 0 | 484 | 449 | 0.05% | -35 |
| Rockwell Automation Inc(ROK) | 1,375 | 1,375 | 0 | 393 | 355 | 0.04% | -38 |
| Wal Mart Stores Inc(WMT) | 10,211 | 10,051 | -160 | 923 | 882 | 0.10% | -40 |
| Lam Research Corp New(LRCX) | 16,931 | 16,231 | -700 | 1,223 | 1,180 | 0.14% | -43 |
| Vanguard Index Funds Small Cap | 1,780 | 1,730 | -50 | 428 | 384 | 0.04% | -44 |
| United Rentals Inc(URI) | 600 | 600 | 0 | 423 | 376 | 0.04% | -47 |
| Blackstone Inc(BX) | 1,500 | 1,500 | 0 | 259 | 210 | 0.02% | -49 |
| Public Storage(PSA) | 5,349 | 5,175 | -174 | 1,602 | 1,549 | 0.18% | -53 |
| Ishares Core US Aggregate Bond | 3,920 | 3,250 | -670 | 380 | 321 | 0.04% | -58 |
| Blackrock Inc(BLK) | 1,035 | 1,051 | +16 | 1,061 | 995 | 0.12% | -66 |
| Parker Hannifin Corp(PH) | 740 | 660 | -80 | 471 | 401 | 0.05% | -69 |
| Avantis U.S. Small Cap Value E | 11,515 | 11,936 | +421 | 1,112 | 1,040 | 0.12% | -71 |