Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 42,299 | 2,989,452 | +2,947,153 | 4,152 | 267,646 | 5.24% | +263,494 |
| ISHARES TR MSCI INTL QUALTY | 850,399 | 2,099,915 | +1,249,516 | 31,567 | 83,346 | 1.63% | +51,779 |
| ISHARES TR | 1,411,468 | 1,851,789 | +440,321 | 147,117 | 196,327 | 3.84% | +49,209 |
| BLACKROCK INC(BLK) | 0 | 50,424 | +50,424 | 0 | 47,725 | 0.93% | +47,725 |
| NETFLIX INC(NFLX) | 19,649 | 51,557 | +31,908 | 17,514 | 48,078 | 0.94% | +30,565 |
| ABBVIE INC(ABBV) | 290,164 | 372,194 | +82,030 | 51,562 | 77,982 | 1.53% | +26,420 |
| ISHARES INC MSCI EMRG CHN | 641,718 | 1,064,902 | +423,184 | 35,583 | 58,665 | 1.15% | +23,082 |
| ABBOTT LABS | 78,695 | 238,843 | +160,148 | 8,901 | 31,683 | 0.62% | +22,781 |
| AMERICAN ELEC PWR CO INC | 216,476 | 371,092 | +154,616 | 19,966 | 40,549 | 0.79% | +20,584 |
| ELI LILLY & CO(LLY) | 90,279 | 108,381 | +18,102 | 69,695 | 89,513 | 1.75% | +19,817 |
| MCDONALDS CORP(MCD) | 102,634 | 147,096 | +44,462 | 29,753 | 45,948 | 0.90% | +16,196 |
| VISA INC(V) | 334,060 | 343,625 | +9,565 | 105,576 | 120,427 | 2.36% | +14,850 |
| VANGUARD TAX-MANAGED FDS | 1,990,145 | 2,159,154 | +169,009 | 95,169 | 109,750 | 2.15% | +14,581 |
| DANAHER CORPORATION(DHR) | 104,557 | 183,575 | +79,018 | 24,001 | 37,633 | 0.74% | +13,632 |
| ISHARES TR | 121 | 326,716 | +326,595 | 3 | 12,765 | 0.25% | +12,762 |
| ARISTA NETWORKS INC(ANET) | 0 | 148,812 | +148,812 | 0 | 11,530 | 0.23% | +11,530 |
| WASTE MGMT INC DEL(WM) | 167,174 | 194,368 | +27,194 | 33,734 | 44,998 | 0.88% | +11,264 |
| EXXON MOBIL CORP | 694,033 | 716,325 | +22,292 | 74,657 | 85,192 | 1.67% | +10,535 |
| ECOLAB INC(ECL) | 165,460 | 191,298 | +25,838 | 38,771 | 48,498 | 0.95% | +9,727 |
| BANK AMERICA CORP | 1,135,559 | 1,363,308 | +227,749 | 49,908 | 56,891 | 1.11% | +6,983 |
| ISHARES TR ESG AW MSCI EAFE | 171,454 | 245,284 | +73,830 | 13,055 | 20,037 | 0.39% | +6,983 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 138,535 | 306,033 | +167,498 | 5,454 | 12,391 | 0.24% | +6,937 |
| VERALTO CORP(VLTO) | 79,816 | 152,718 | +72,902 | 8,129 | 14,882 | 0.29% | +6,753 |
| PERFORMANT HEALTHCARE INC | 0 | 2,176,865 | +2,176,865 | 0 | 6,444 | 0.13% | +6,444 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 89,569 | 111,353 | +21,784 | 13,347 | 19,208 | 0.38% | +5,862 |
| SPDR S&P 500 ETF TR(SPY) | 191,845 | 211,126 | +19,281 | 112,437 | 118,102 | 2.31% | +5,665 |
| AUTOMATIC DATA PROCESSING IN | 70,283 | 83,340 | +13,057 | 20,574 | 25,463 | 0.50% | +4,889 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 227,554 | 380,732 | +153,178 | 7,571 | 12,290 | 0.24% | +4,719 |
| BERKSHIRE HATHAWAY INC DEL | 80 | 74 | -6 | 54,474 | 59,085 | 1.16% | +4,611 |
| PARKER-HANNIFIN CORP(PH) | 48,000 | 56,707 | +8,707 | 30,529 | 34,470 | 0.67% | +3,940 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,179 | 16,835 | -344 | 20,371 | 24,117 | 0.47% | +3,747 |
| ORACLE CORP(ORCL) | 286,391 | 364,253 | +77,862 | 47,724 | 50,926 | 1.00% | +3,202 |
| ISHARES TR | 8,391 | 58,351 | +49,960 | 438 | 3,236 | 0.06% | +2,798 |
| INTUITIVE SURGICAL INC | 121 | 5,601 | +5,480 | 3 | 2,774 | 0.05% | +2,771 |
| EMERSON ELEC CO(EMR) | 381,919 | 456,730 | +74,811 | 47,331 | 50,076 | 0.98% | +2,745 |
| ISHARES TR MSCI USA QLT FCT | 241,568 | 265,739 | +24,171 | 43,018 | 45,412 | 0.89% | +2,394 |
| ATMOS ENERGY CORP(ATO) | 45,232 | 55,978 | +10,746 | 6,299 | 8,653 | 0.17% | +2,354 |
| MONDELEZ INTL INC(MDLZ) | 259,683 | 263,092 | +3,409 | 15,511 | 17,851 | 0.35% | +2,340 |
| KINDER MORGAN INC DEL(KMI) | 84,013 | 162,487 | +78,474 | 2,302 | 4,636 | 0.09% | +2,334 |
| TJX COS INC NEW(TJX) | 110,294 | 127,237 | +16,943 | 13,325 | 15,497 | 0.30% | +2,173 |
| FLOWSERVE CORP(FLS) | 0 | 43,792 | +43,792 | 0 | 2,139 | 0.04% | +2,139 |
| EQUINIX INC(EQIX) | 16,861 | 22,120 | +5,259 | 15,898 | 18,036 | 0.35% | +2,138 |
| CHART INDS INC | 55,572 | 88,147 | +32,575 | 10,605 | 12,725 | 0.25% | +2,120 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 74,820 | +74,820 | 0 | 2,069 | 0.04% | +2,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 244,342 | 259,199 | +14,857 | 9,771 | 11,757 | 0.23% | +1,986 |
| BERKSHIRE HATHAWAY INC DEL | 29,243 | 28,393 | -850 | 13,255 | 15,122 | 0.30% | +1,866 |
| COCA COLA CO(KO) | 167,584 | 169,514 | +1,930 | 10,434 | 12,141 | 0.24% | +1,707 |
| PROLOGIS INC.(PLD) | 367,012 | 362,152 | -4,860 | 38,793 | 40,485 | 0.79% | +1,692 |
| KLA CORP(KLAC) | 26,534 | 26,988 | +454 | 16,719 | 18,346 | 0.36% | +1,627 |
| ISHARES TR | 5,356 | 13,626 | +8,270 | 1,183 | 2,718 | 0.05% | +1,535 |
| META PLATFORMS INC(META) | 156,908 | 161,706 | +4,798 | 91,871 | 93,201 | 1.83% | +1,330 |
| S&P GLOBAL INC(SPGI) | 50,157 | 51,779 | +1,622 | 24,980 | 26,309 | 0.52% | +1,329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,544 | 32,445 | +901 | 6,934 | 8,068 | 0.16% | +1,133 |
| INVESCO EXCH TRADED FD TR II | 121 | 11,445 | +11,324 | 3 | 855 | 0.02% | +852 |
| RTX CORPORATION(RTX) | 38,990 | 38,826 | -164 | 4,512 | 5,143 | 0.10% | +631 |
| CHUBB LIMITED COM | 4,574 | 6,045 | +1,471 | 1,264 | 1,826 | 0.04% | +562 |
| ISHARES GOLD TR(IAU) | 26,923 | 31,915 | +4,992 | 1,333 | 1,882 | 0.04% | +549 |
| BAKER HUGHES COMPANY(BKR) | 1,739 | 13,190 | +11,451 | 71 | 580 | 0.01% | +508 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,380 | +5,380 | 0 | 391 | 0.01% | +391 |
| GE AEROSPACE(GE) | 9,908 | 10,126 | +218 | 1,653 | 2,027 | 0.04% | +374 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 159,325 | 220,550 | +61,225 | 601 | 964 | 0.02% | +363 |
| ROLLINS INC(ROL) | 50,410 | 49,812 | -598 | 2,337 | 2,691 | 0.05% | +355 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 2,140 | +940 | 411 | 755 | 0.01% | +344 |
| GARMIN LTD(GRMN) | 1,500 | 3,000 | +1,500 | 309 | 651 | 0.01% | +342 |
| COTERRA ENERGY INC | 98,552 | 98,552 | 0 | 2,517 | 2,848 | 0.06% | +331 |
| COSTCO WHSL CORP NEW(COST) | 22,571 | 22,201 | -370 | 20,681 | 20,997 | 0.41% | +316 |
| SHOPIFY INC(SHOP) | 2,120 | 5,357 | +3,237 | 225 | 511 | 0.01% | +286 |
| AMGEN INC(AMGN) | 7,287 | 7,005 | -282 | 1,899 | 2,182 | 0.04% | +283 |
| UBS AG JERSEY BRANCH(AMUB) | 0 | 3,110 | +3,110 | 0 | 256 | 0.01% | +256 |
| VANGUARD INDEX FDS | 1,262 | 2,664 | +1,402 | 214 | 460 | 0.01% | +247 |
| ENERGY TRANSFER L P(ET) | 7,790 | 21,440 | +13,650 | 153 | 399 | 0.01% | +246 |
| MEDTRONIC PLC(MDT) | 21,156 | 21,525 | +369 | 1,690 | 1,934 | 0.04% | +244 |
| ANALOG DEVICES INC(ADI) | 185,576 | 196,677 | +11,101 | 39,427 | 39,664 | 0.78% | +236 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 5,644 | +5,644 | 0 | 215 | 0.00% | +215 |
| VANGUARD INDEX FDS | 0 | 1,228 | +1,228 | 0 | 212 | 0.00% | +212 |
| SPDR GOLD TR(GLD) | 4,245 | 4,292 | +47 | 1,028 | 1,237 | 0.02% | +209 |
| YUM BRANDS INC(YUM) | 8,325 | 8,325 | 0 | 1,117 | 1,310 | 0.03% | +193 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,337 | +5,337 | 0 | 185 | 0.00% | +185 |
| PPL CORP(PPL) | 0 | 5,011 | +5,011 | 0 | 181 | 0.00% | +181 |
| TORTOISE ENERGY INFRA CORP(TYG) | 2,952 | 7,001 | +4,049 | 124 | 301 | 0.01% | +177 |
| VERTIV HOLDINGS CO(VRT) | 2,030 | 5,530 | +3,500 | 231 | 399 | 0.01% | +169 |
| AT&T INC(T) | 121,325 | 103,548 | -17,777 | 2,763 | 2,928 | 0.06% | +166 |
| PHILIP MORRIS INTL INC(PM) | 3,039 | 3,345 | +306 | 366 | 531 | 0.01% | +165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 388 | 2,191 | +1,803 | 40 | 203 | 0.00% | +163 |
| KIMBERLY-CLARK CORP(KMB) | 10,677 | 10,887 | +210 | 1,399 | 1,548 | 0.03% | +149 |
| PROSHARES TR PSHS ULT S&P 500 | 1,955 | 3,937 | +1,982 | 181 | 326 | 0.01% | +145 |
| NRG ENERGY INC(NRG) | 0 | 1,500 | +1,500 | 0 | 143 | 0.00% | +143 |
| DEERE & CO(DE) | 4,001 | 3,913 | -88 | 1,695 | 1,837 | 0.04% | +141 |
| REPUBLIC SVCS INC(RSG) | 3,350 | 3,350 | 0 | 674 | 811 | 0.02% | +137 |
| HOWMET AEROSPACE INC(HWM) | 5,186 | 5,370 | +184 | 567 | 697 | 0.01% | +129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,620 | 1,610 | -10 | 652 | 781 | 0.02% | +128 |
| SOUTHERN CO(SO) | 7,070 | 7,720 | +650 | 582 | 710 | 0.01% | +128 |
| PROCTER AND GAMBLE CO(PG) | 319,796 | 315,337 | -4,459 | 53,614 | 53,740 | 1.05% | +126 |
| ALTRIA GROUP INC(MO) | 13,725 | 14,025 | +300 | 718 | 842 | 0.02% | +124 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,861 | 2,125 | +264 | 395 | 519 | 0.01% | +123 |
| EVERSOURCE ENERGY(ES) | 13,266 | 14,246 | +980 | 762 | 885 | 0.02% | +123 |
| 3M CO(MMM) | 10,967 | 10,452 | -515 | 1,416 | 1,535 | 0.03% | +119 |
| ASML HOLDING N V N Y REGISTRY SHS | 559 | 761 | +202 | 387 | 504 | 0.01% | +117 |
| T-MOBILE US INC(TMUS) | 4,782 | 4,386 | -396 | 1,056 | 1,170 | 0.02% | +114 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 736 | +736 | 0 | 109 | 0.00% | +109 |