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 | 0 | 2,099,915 | +2,099,915 | 0 | 83,346 | 1.63% | +83,346 |
| 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 | 0 | 1,064,902 | +1,064,902 | 0 | 58,665 | 1.15% | +58,665 |
| ABBOTT LABS | 0 | 238,843 | +238,843 | 0 | 31,683 | 0.62% | +31,683 |
| AMERICAN ELEC PWR CO INC | 0 | 371,092 | +371,092 | 0 | 40,549 | 0.79% | +40,549 |
| ELI LILLY & CO(LLY) | 0 | 108,381 | +108,381 | 0 | 89,513 | 1.75% | +89,513 |
| MCDONALDS CORP(MCD) | 0 | 147,096 | +147,096 | 0 | 45,948 | 0.90% | +45,948 |
| VISA INC(V) | 334,060 | 343,625 | +9,565 | 105,576 | 120,427 | 2.36% | +14,850 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,159,154 | +2,159,154 | 0 | 109,750 | 2.15% | +109,750 |
| DANAHER CORPORATION(DHR) | 0 | 183,575 | +183,575 | 0 | 37,633 | 0.74% | +37,633 |
| ARISTA NETWORKS INC(ANET) | 0 | 148,812 | +148,812 | 0 | 11,530 | 0.23% | +11,530 |
| WASTE MGMT INC DEL(WM) | 0 | 194,368 | +194,368 | 0 | 44,998 | 0.88% | +44,998 |
| EXXON MOBIL CORP | 0 | 716,325 | +716,325 | 0 | 85,192 | 1.67% | +85,192 |
| ECOLAB INC(ECL) | 0 | 191,298 | +191,298 | 0 | 48,498 | 0.95% | +48,498 |
| 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 | 0 | 245,284 | +245,284 | 0 | 20,037 | 0.39% | +20,037 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 306,033 | +306,033 | 0 | 12,391 | 0.24% | +12,391 |
| VERALTO CORP(VLTO) | 0 | 152,718 | +152,718 | 0 | 14,882 | 0.29% | +14,882 |
| PERFORMANT HEALTHCARE INC | 0 | 2,176,865 | +2,176,865 | 0 | 6,444 | 0.13% | +6,444 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 111,353 | +111,353 | 0 | 19,208 | 0.38% | +19,208 |
| 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 | 0 | 380,732 | +380,732 | 0 | 12,290 | 0.24% | +12,290 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74 | +74 | 0 | 59,085 | 1.16% | +59,085 |
| 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) | 0 | 364,253 | +364,253 | 0 | 50,926 | 1.00% | +50,926 |
| ISHARES TR | 0 | 58,351 | +58,351 | 0 | 3,236 | 0.06% | +3,236 |
| 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) | 0 | 263,092 | +263,092 | 0 | 17,851 | 0.35% | +17,851 |
| KINDER MORGAN INC DEL(KMI) | 84,013 | 162,487 | +78,474 | 2,302 | 4,636 | 0.09% | +2,334 |
| TJX COS INC NEW(TJX) | 0 | 127,237 | +127,237 | 0 | 15,497 | 0.30% | +15,497 |
| 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(GTLS) | 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) | 0 | 259,199 | +259,199 | 0 | 11,757 | 0.23% | +11,757 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,393 | +28,393 | 0 | 15,122 | 0.30% | +15,122 |
| COCA COLA CO(KO) | 0 | 169,514 | +169,514 | 0 | 12,141 | 0.24% | +12,141 |
| PROLOGIS INC.(PLD) | 0 | 362,152 | +362,152 | 0 | 40,485 | 0.79% | +40,485 |
| KLA CORP(KLAC) | 0 | 26,988 | +26,988 | 0 | 18,346 | 0.36% | +18,346 |
| ISHARES TR | 0 | 13,626 | +13,626 | 0 | 2,718 | 0.05% | +2,718 |
| META PLATFORMS INC(META) | 156,908 | 161,706 | +4,798 | 91,871 | 93,201 | 1.83% | +1,330 |
| S&P GLOBAL INC(SPGI) | 0 | 51,779 | +51,779 | 0 | 26,309 | 0.52% | +26,309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,544 | 32,445 | +901 | 6,934 | 8,068 | 0.16% | +1,133 |
| RTX CORPORATION(RTX) | 0 | 38,826 | +38,826 | 0 | 5,143 | 0.10% | +5,143 |
| CHUBB LIMITED COM | 4,574 | 6,045 | +1,471 | 1,264 | 1,826 | 0.04% | +562 |
| ISHARES GOLD TR(IAU) | 0 | 31,915 | +31,915 | 0 | 1,882 | 0.04% | +1,882 |
| INTUITIVE SURGICAL INC | 4,266 | 5,601 | +1,335 | 2,227 | 2,774 | 0.05% | +547 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,190 | +13,190 | 0 | 580 | 0.01% | +580 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,380 | +5,380 | 0 | 391 | 0.01% | +391 |
| GE AEROSPACE(GE) | 0 | 10,126 | +10,126 | 0 | 2,027 | 0.04% | +2,027 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 220,550 | +220,550 | 0 | 964 | 0.02% | +964 |
| ROLLINS INC(ROL) | 0 | 49,812 | +49,812 | 0 | 2,691 | 0.05% | +2,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,140 | +2,140 | 0 | 755 | 0.01% | +755 |
| 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) | 0 | 5,357 | +5,357 | 0 | 511 | 0.01% | +511 |
| AMGEN INC(AMGN) | 0 | 7,005 | +7,005 | 0 | 2,182 | 0.04% | +2,182 |
| UBS AG JERSEY BRANCH(AMUB) | 0 | 3,110 | +3,110 | 0 | 256 | 0.01% | +256 |
| VANGUARD INDEX FDS | 0 | 2,664 | +2,664 | 0 | 460 | 0.01% | +460 |
| ENERGY TRANSFER L P(ET) | 0 | 21,440 | +21,440 | 0 | 399 | 0.01% | +399 |
| MEDTRONIC PLC(MDT) | 0 | 21,525 | +21,525 | 0 | 1,934 | 0.04% | +1,934 |
| 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) | 0 | 8,325 | +8,325 | 0 | 1,310 | 0.03% | +1,310 |
| 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) | 0 | 5,530 | +5,530 | 0 | 399 | 0.01% | +399 |
| AT&T INC(T) | 0 | 103,548 | +103,548 | 0 | 2,928 | 0.06% | +2,928 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,345 | +3,345 | 0 | 531 | 0.01% | +531 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,191 | +2,191 | 0 | 203 | 0.00% | +203 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,887 | +10,887 | 0 | 1,548 | 0.03% | +1,548 |
| 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) | 0 | 3,913 | +3,913 | 0 | 1,837 | 0.04% | +1,837 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,350 | +3,350 | 0 | 811 | 0.02% | +811 |
| HOWMET AEROSPACE INC(HWM) | 5,186 | 5,370 | +184 | 567 | 697 | 0.01% | +129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,610 | +1,610 | 0 | 781 | 0.02% | +781 |
| SOUTHERN CO(SO) | 0 | 7,720 | +7,720 | 0 | 710 | 0.01% | +710 |
| PROCTER AND GAMBLE CO(PG) | 0 | 315,337 | +315,337 | 0 | 53,740 | 1.05% | +53,740 |
| ALTRIA GROUP INC(MO) | 0 | 14,025 | +14,025 | 0 | 842 | 0.02% | +842 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,125 | +2,125 | 0 | 519 | 0.01% | +519 |
| EVERSOURCE ENERGY(ES) | 0 | 14,246 | +14,246 | 0 | 885 | 0.02% | +885 |
| 3M CO(MMM) | 0 | 10,452 | +10,452 | 0 | 1,535 | 0.03% | +1,535 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 761 | +761 | 0 | 504 | 0.01% | +504 |
| T-MOBILE US INC(TMUS) | 0 | 4,386 | +4,386 | 0 | 1,170 | 0.02% | +1,170 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 736 | +736 | 0 | 109 | 0.00% | +109 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,294 | +4,294 | 0 | 475 | 0.01% | +475 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 1,700 | +1,700 | 0 | 88 | 0.00% | +88 |