Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 755,387 | 1,352,137 | +596,750 | 39,469 | 72,366 | 5.08% | +32,897 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,852 | +17,852 | 0 | 9,508 | 0.67% | +9,508 |
| NOVO-NORDISK A S(NVO) | 48,708 | 169,516 | +120,808 | 4,190 | 11,771 | 0.83% | +7,581 |
| ISHARES TR | 429,183 | 458,115 | +28,932 | 45,729 | 50,892 | 3.57% | +5,163 |
| GALLAGHER ARTHUR J & CO(AJG) | 79,669 | 79,824 | +155 | 22,614 | 27,558 | 1.93% | +4,944 |
| WASTE MGMT INC DEL(WM) | 135,415 | 137,698 | +2,283 | 27,325 | 31,879 | 2.24% | +4,553 |
| VISA INC(V) | 125,920 | 126,062 | +142 | 39,796 | 44,180 | 3.10% | +4,384 |
| COOPER COS INC(COO) | 113,719 | 164,581 | +50,862 | 10,454 | 13,882 | 0.97% | +3,428 |
| SPDR GOLD TR(GLD) | 63,807 | 65,300 | +1,493 | 15,450 | 18,816 | 1.32% | +3,366 |
| ISHARES GOLD TR(IAU) | 308,115 | 303,420 | -4,695 | 15,255 | 17,890 | 1.25% | +2,635 |
| KLA CORP(KLAC) | 38,107 | 38,578 | +471 | 24,012 | 26,225 | 1.84% | +2,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 87,156 | 84,501 | -2,655 | 19,160 | 21,012 | 1.47% | +1,853 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,570 | 49,570 | 0 | 4,194 | 5,781 | 0.41% | +1,587 |
| NUVECTIS PHARMA INC(NVCT) | 355,961 | 358,461 | +2,500 | 1,926 | 3,502 | 0.25% | +1,576 |
| CHEVRON CORP NEW(CVX) | 71,879 | 71,410 | -469 | 10,411 | 11,946 | 0.84% | +1,535 |
| EXXON MOBIL CORP | 137,374 | 136,758 | -616 | 14,777 | 16,265 | 1.14% | +1,487 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 211,723 | 229,246 | +17,523 | 12,280 | 13,617 | 0.96% | +1,337 |
| COSTCO WHSL CORP NEW(COST) | 38,573 | 38,662 | +89 | 35,343 | 36,566 | 2.57% | +1,222 |
| GARMIN LTD(GRMN) | 83,662 | 84,342 | +680 | 17,256 | 18,313 | 1.28% | +1,057 |
| PROLOGIS INC.(PLD) | 85,251 | 87,430 | +2,179 | 9,011 | 9,774 | 0.69% | +763 |
| PHILIP MORRIS INTL INC(PM) | 30,672 | 27,592 | -3,080 | 3,691 | 4,380 | 0.31% | +688 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 259,824 | 258,824 | -1,000 | 8,148 | 8,836 | 0.62% | +688 |
| FISERV INC(FISV) | 83,309 | 80,567 | -2,742 | 17,113 | 17,792 | 1.25% | +678 |
| ZOETIS INC(ZTS) | 74,961 | 78,107 | +3,146 | 12,213 | 12,860 | 0.90% | +647 |
| UNION PAC CORP(UNP) | 64,807 | 65,214 | +407 | 14,779 | 15,406 | 1.08% | +628 |
| JPMORGAN CHASE & CO.(JPM) | 93,805 | 94,046 | +241 | 22,486 | 23,070 | 1.62% | +583 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,455 | +12,455 | 0 | 573 | 0.04% | +573 |
| ROPER TECHNOLOGIES INC(ROP) | 8,063 | 7,943 | -120 | 4,191 | 4,683 | 0.33% | +492 |
| SHERWIN WILLIAMS CO(SHW) | 38,445 | 38,709 | +264 | 13,069 | 13,517 | 0.95% | +448 |
| HIMS & HERS HEALTH INC(HIMS) | 9,557 | 21,871 | +12,314 | 231 | 646 | 0.05% | +415 |
| S&P GLOBAL INC(SPGI) | 19,885 | 20,230 | +345 | 9,903 | 10,279 | 0.72% | +376 |
| HCI GROUP INC | 12,607 | 12,234 | -373 | 1,469 | 1,826 | 0.13% | +357 |
| UBER TECHNOLOGIES INC(UBER) | 25,095 | 25,271 | +176 | 1,514 | 1,841 | 0.13% | +328 |
| VANGUARD TAX-MANAGED FDS | 9,644 | 15,308 | +5,664 | 461 | 778 | 0.05% | +317 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,997 | 8,119 | -878 | 3,623 | 3,936 | 0.28% | +313 |
| TORONTO DOMINION BK ONT(TD) | 46,775 | 46,375 | -400 | 2,490 | 2,780 | 0.20% | +289 |
| SCHWAB CHARLES CORP(SCHW) | 103,838 | 101,868 | -1,970 | 7,685 | 7,974 | 0.56% | +289 |
| TARGA RES CORP(TRGP) | 12,647 | 12,661 | +14 | 2,257 | 2,538 | 0.18% | +281 |
| HESS MIDSTREAM LP(HESM) | 0 | 6,000 | +6,000 | 0 | 254 | 0.02% | +254 |
| CVS HEALTH CORP(CVS) | 0 | 3,652 | +3,652 | 0 | 247 | 0.02% | +247 |
| ALTRIA GROUP INC(MO) | 54,366 | 51,439 | -2,927 | 2,843 | 3,087 | 0.22% | +245 |
| EOG RES INC(EOG) | 29,929 | 30,469 | +540 | 3,669 | 3,907 | 0.27% | +239 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,000 | +6,000 | 0 | 237 | 0.02% | +237 |
| T-MOBILE US INC(TMUS) | 0 | 878 | +878 | 0 | 234 | 0.02% | +234 |
| RTX CORPORATION(RTX) | 0 | 1,676 | +1,676 | 0 | 222 | 0.02% | +222 |
| ABBVIE INC(ABBV) | 7,952 | 7,758 | -194 | 1,413 | 1,625 | 0.11% | +212 |
| CORTEVA INC(CTVA) | 0 | 3,368 | +3,368 | 0 | 212 | 0.01% | +212 |
| SEA LTD(SE) | 0 | 1,593 | +1,593 | 0 | 208 | 0.01% | +208 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 847 | +847 | 0 | 207 | 0.01% | +207 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,000 | +5,000 | 0 | 205 | 0.01% | +205 |
| ISHARES SILVER TR(SLV) | 8,650 | 13,350 | +4,700 | 228 | 414 | 0.03% | +186 |
| ALPS ETF TR ALERIAN MLP | 242,544 | 228,198 | -14,346 | 11,681 | 11,853 | 0.83% | +172 |
| PAYCHEX INC(PAYX) | 40,189 | 37,612 | -2,577 | 5,635 | 5,803 | 0.41% | +167 |
| CHURCH & DWIGHT CO INC(CHD) | 94,097 | 90,846 | -3,251 | 9,853 | 10,001 | 0.70% | +148 |
| AMGEN INC(AMGN) | 4,148 | 3,918 | -230 | 1,081 | 1,221 | 0.09% | +140 |
| ELI LILLY & CO(LLY) | 2,265 | 2,277 | +12 | 1,749 | 1,881 | 0.13% | +132 |
| BANK NEW YORK MELLON CORP | 17,177 | 17,177 | 0 | 1,320 | 1,441 | 0.10% | +121 |
| GLOBAL PARTNERS LP(GLP) | 17,000 | 17,000 | 0 | 791 | 907 | 0.06% | +116 |
| 3M CO(MMM) | 6,348 | 6,348 | 0 | 819 | 932 | 0.07% | +113 |
| REGENCY CTRS CORP(REG) | 167,288 | 169,161 | +1,873 | 12,368 | 12,477 | 0.88% | +110 |
| OREILLY AUTOMOTIVE INC(ORLY) | 421 | 417 | -4 | 499 | 597 | 0.04% | +98 |
| LINDE PLC(LIN) | 556 | 681 | +125 | 233 | 317 | 0.02% | +84 |
| AMERICAN WTR WKS CO INC NEW | 3,547 | 3,547 | 0 | 442 | 523 | 0.04% | +82 |
| MCCORMICK & CO INC(MKC) | 35,637 | 33,965 | -1,672 | 2,717 | 2,796 | 0.20% | +79 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 26,409 | 26,409 | 0 | 451 | 528 | 0.04% | +77 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 11,360 | 11,360 | 0 | 584 | 660 | 0.05% | +75 |
| DEERE & CO(DE) | 1,644 | 1,644 | 0 | 697 | 772 | 0.05% | +75 |
| ABBOTT LABS | 7,367 | 6,839 | -528 | 833 | 907 | 0.06% | +74 |
| AMERICAN TOWER CORP NEW(AMT) | 2,115 | 2,115 | 0 | 388 | 460 | 0.03% | +72 |
| PROGRESSIVE CORP(PGR) | 3,486 | 3,205 | -281 | 835 | 907 | 0.06% | +72 |
| ORLA MNG LTD NEW | 14,000 | 15,600 | +1,600 | 77 | 146 | 0.01% | +68 |
| SOUTHERN CO(SO) | 6,964 | 6,964 | 0 | 573 | 640 | 0.04% | +67 |
| JOHNSON & JOHNSON(JNJ) | 84,337 | 73,918 | -10,419 | 12,197 | 12,259 | 0.86% | +62 |
| KIMBERLY-CLARK CORP(KMB) | 5,429 | 5,429 | 0 | 711 | 772 | 0.05% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 2,760 | 2,741 | -19 | 665 | 725 | 0.05% | +60 |
| GE AEROSPACE(GE) | 1,543 | 1,543 | 0 | 257 | 309 | 0.02% | +51 |
| ISHARES TR | 2,320 | 2,983 | +663 | 267 | 312 | 0.02% | +45 |
| ISHARES INC | 10,610 | 10,610 | 0 | 122 | 159 | 0.01% | +37 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,888 | 2,804 | -84 | 320 | 356 | 0.02% | +36 |
| AT&T INC(T) | 9,788 | 9,150 | -638 | 223 | 259 | 0.02% | +36 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 17,373 | 17,373 | 0 | 494 | 526 | 0.04% | +33 |
| CME GROUP INC(CME) | 896 | 896 | 0 | 208 | 238 | 0.02% | +30 |
| VANGUARD INDEX FDS | 6,016 | 6,365 | +349 | 3,241 | 3,271 | 0.23% | +30 |
| NETFLIX INC(NFLX) | 646 | 649 | +3 | 576 | 605 | 0.04% | +29 |
| MPLX LP(MPLX) | 4,796 | 4,796 | 0 | 230 | 257 | 0.02% | +27 |
| MCDONALDS CORP(MCD) | 1,200 | 1,199 | -1 | 348 | 375 | 0.03% | +27 |
| TJX COS INC NEW(TJX) | 3,326 | 3,496 | +170 | 402 | 426 | 0.03% | +24 |
| MASTERCARD INCORPORATED(MA) | 765 | 778 | +13 | 403 | 426 | 0.03% | +24 |
| VANGUARD INTL EQUITY INDEX F | 16,445 | 16,519 | +74 | 724 | 748 | 0.05% | +23 |
| KINSALE CAP GROUP INC(KNSL) | 1,060 | 1,060 | 0 | 493 | 516 | 0.04% | +23 |
| ZSCALER INC(ZS) | 1,200 | 1,200 | 0 | 216 | 238 | 0.02% | +22 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 17,525 | 17,525 | 0 | 650 | 671 | 0.05% | +21 |
| WELLS FARGO CO NEW(WFC) | 8,137 | 8,178 | +41 | 572 | 587 | 0.04% | +16 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 14,254 | 17,995 | +3,741 | 67 | 82 | 0.01% | +14 |
| TC ENERGY CORP(TRP) | 17,727 | 17,727 | 0 | 825 | 837 | 0.06% | +12 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,600 | 6,600 | 0 | 646 | 656 | 0.05% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,654 | 1,614 | -40 | 837 | 845 | 0.06% | +9 |
| GOLDMAN SACHS ETF TR | 11,846 | 11,895 | +49 | 1,184 | 1,192 | 0.08% | +8 |
| GENERAL DYNAMICS CORP(GD) | 818 | 818 | 0 | 216 | 223 | 0.02% | +7 |
| ISHARES INC MSCI JAPAN ETF | 4,292 | 4,292 | 0 | 288 | 294 | 0.02% | +6 |