Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,799 | 113,031 | +104,232 | 1,676 | 17,495 | 3.88% | +15,819 |
| LAM RESEARCH CORP(LRCX) | 0 | 74,088 | +74,088 | 0 | 5,386 | 1.19% | +5,386 |
| DEXCOM INC(DXCM) | 0 | 34,072 | +34,072 | 0 | 2,327 | 0.52% | +2,327 |
| SPDR SER TR ST STR P500ETF | 0 | 25,338 | +25,338 | 0 | 1,666 | 0.37% | +1,666 |
| WASTE MGMT INC DEL(WM) | 48,103 | 47,767 | -336 | 9,707 | 11,059 | 2.45% | +1,352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,578 | +15,578 | 0 | 7,553 | 1.67% | +7,553 |
| UNITEDHEALTH GROUP INC(UNH) | 22,561 | 24,013 | +1,452 | 11,413 | 12,577 | 2.79% | +1,164 |
| CME GROUP INC(CME) | 44,717 | 43,392 | -1,325 | 10,385 | 11,512 | 2.55% | +1,127 |
| ABBOTT LABS | 44,659 | 45,748 | +1,089 | 5,051 | 6,068 | 1.35% | +1,017 |
| LINDE PLC(LIN) | 0 | 14,249 | +14,249 | 0 | 6,635 | 1.47% | +6,635 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,381 | +8,381 | 0 | 634 | 0.14% | +634 |
| STARBUCKS CORP(SBUX) | 0 | 6,022 | +6,022 | 0 | 591 | 0.13% | +591 |
| AMGEN INC(AMGN) | 0 | 10,135 | +10,135 | 0 | 3,158 | 0.70% | +3,158 |
| FORTINET INC(FTNT) | 126,020 | 128,494 | +2,474 | 11,906 | 12,369 | 2.74% | +462 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 15,718 | 22,548 | +6,830 | 1,153 | 1,554 | 0.34% | +402 |
| ZOETIS INC(ZTS) | 0 | 52,546 | +52,546 | 0 | 8,652 | 1.92% | +8,652 |
| XYLEM INC(XYL) | 0 | 57,905 | +57,905 | 0 | 6,917 | 1.53% | +6,917 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,469 | +6,469 | 0 | 349 | 0.08% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 3,009 | +239 | 1,256 | 1,603 | 0.36% | +347 |
| META PLATFORMS INC(META) | 0 | 569 | +569 | 0 | 328 | 0.07% | +328 |
| EOG RES INC(EOG) | 44,777 | 44,895 | +118 | 5,489 | 5,757 | 1.28% | +269 |
| JOHNSON & JOHNSON(JNJ) | 3,952 | 4,981 | +1,029 | 572 | 826 | 0.18% | +255 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 217 | 0.05% | +217 |
| CISCO SYS INC(CSCO) | 0 | 3,410 | +3,410 | 0 | 210 | 0.05% | +210 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,905 | +1,905 | 0 | 210 | 0.05% | +210 |
| ABBVIE INC(ABBV) | 1,979 | 2,566 | +587 | 352 | 538 | 0.12% | +186 |
| DIAMONDBACK ENERGY INC(FANG) | 28,558 | 30,402 | +1,844 | 4,679 | 4,861 | 1.08% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,112 | 30,130 | +18 | 1,204 | 1,367 | 0.30% | +163 |
| COCA COLA CO(KO) | 6,500 | 7,839 | +1,339 | 405 | 561 | 0.12% | +157 |
| NETFLIX INC(NFLX) | 11,725 | 11,374 | -351 | 10,451 | 10,607 | 2.35% | +156 |
| WELLTOWER INC(WELL) | 6,126 | 5,957 | -169 | 772 | 913 | 0.20% | +141 |
| EDWARDS LIFESCIENCES CORP | 122,012 | 126,267 | +4,255 | 9,033 | 9,152 | 2.03% | +119 |
| ELECTRONIC ARTS INC(EA) | 44,404 | 45,756 | +1,352 | 6,496 | 6,613 | 1.47% | +116 |
| DARDEN RESTAURANTS INC(DRI) | 1,475 | 1,789 | +314 | 275 | 372 | 0.08% | +96 |
| AMERICAN WTR WKS CO INC NEW | 4,813 | 4,695 | -118 | 599 | 693 | 0.15% | +93 |
| PROCTER AND GAMBLE CO(PG) | 2,675 | 3,123 | +448 | 448 | 532 | 0.12% | +84 |
| ECOLAB INC(ECL) | 6,669 | 6,472 | -197 | 1,563 | 1,641 | 0.36% | +78 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,404 | 73,721 | +2,317 | 4,089 | 4,163 | 0.92% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,700 | 8,700 | 0 | 1,197 | 1,270 | 0.28% | +73 |
| S&P GLOBAL INC(SPGI) | 0 | 20,946 | +20,946 | 0 | 10,643 | 2.36% | +10,643 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 571 | 634 | 0.14% | +63 |
| MEDICAL PPTYS TRUST INC(MPT) | 30,000 | 30,000 | 0 | 119 | 181 | 0.04% | +62 |
| CONOCOPHILLIPS(COP) | 3,020 | 3,442 | +422 | 299 | 361 | 0.08% | +62 |
| UNILEVER PLC(UL) | 5,585 | 6,258 | +673 | 317 | 373 | 0.08% | +56 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,246 | 2,607 | +361 | 387 | 433 | 0.10% | +46 |
| KEURIG DR PEPPER INC(KDP) | 7,457 | 8,318 | +861 | 240 | 285 | 0.06% | +45 |
| PAYCHEX INC(PAYX) | 2,428 | 2,428 | 0 | 340 | 375 | 0.08% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 367 | 400 | 0.09% | +33 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 370 | 401 | 0.09% | +31 |
| WATSCO INC(WSO) | 671 | 671 | 0 | 318 | 341 | 0.08% | +23 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 227 | 247 | 0.05% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 512 | 530 | 0.12% | +18 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 335 | 350 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,374 | 1,388 | 0.31% | +15 |
| SCHWAB STRATEGIC TR | 22,995 | 22,885 | -110 | 628 | 640 | 0.14% | +12 |
| EXTRA SPACE STORAGE INC(EXR) | 1,659 | 1,693 | +34 | 248 | 251 | 0.06% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 1,275 | 0 | 289 | 292 | 0.06% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 526 | +26 | 286 | 287 | 0.06% | +1 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 303 | 301 | 0.07% | -2 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 301 | 298 | 0.07% | -4 |
| PACCAR INC(PCAR) | 2,765 | 2,876 | +111 | 288 | 280 | 0.06% | -8 |
| MORGAN STANLEY(MS) | 2,921 | 3,066 | +145 | 367 | 358 | 0.08% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 957 | +27 | 545 | 535 | 0.12% | -10 |
| ISHARES TR ESG AW MSCI EAFE | 6,482 | 5,922 | -560 | 494 | 484 | 0.11% | -10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,809 | 4,809 | 0 | 406 | 396 | 0.09% | -11 |
| TEXAS INSTRS INC(TXN) | 1,691 | 1,691 | 0 | 317 | 304 | 0.07% | -13 |
| WESCO INTL INC(WCC) | 1,300 | 1,429 | +129 | 235 | 222 | 0.05% | -13 |
| ISHARES TR | 957 | 957 | 0 | 308 | 294 | 0.07% | -15 |
| WILLIAMS SONOMA INC(WSM) | 1,800 | 2,010 | +210 | 333 | 318 | 0.07% | -16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,065 | 11,065 | 0 | 383 | 365 | 0.08% | -18 |
| AES CORP(AES) | 31,032 | 30,690 | -342 | 399 | 381 | 0.08% | -18 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 374 | 355 | 0.08% | -19 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,898 | 3,970 | +72 | 475 | 452 | 0.10% | -23 |
| ISHARES TR | 597 | 597 | 0 | 240 | 216 | 0.05% | -24 |
| CUMMINS INC(CMI) | 1,002 | 1,034 | +32 | 349 | 324 | 0.07% | -25 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 389 | 344 | 0.08% | -45 |
| EXXON MOBIL CORP | 4,203 | 3,378 | -825 | 452 | 402 | 0.09% | -50 |
| KNOW LABS INC | 313,335 | 0 | -313,335 | 54 | 0 | — | -54 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,198 | 2,198 | 0 | 389 | 322 | 0.07% | -67 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,040 | +40 | 558 | 486 | 0.11% | -72 |
| PEPSICO INC(PEP) | 0 | 50,528 | +50,528 | 0 | 7,576 | 1.68% | +7,576 |
| BROADCOM INC(AVGO) | 2,465 | 2,725 | +260 | 571 | 456 | 0.10% | -115 |
| VISA INC(V) | 5,757 | 4,756 | -1,001 | 1,819 | 1,667 | 0.37% | -153 |
| QUALCOMM INC(QCOM) | 3,420 | 2,219 | -1,201 | 525 | 341 | 0.08% | -184 |
| PAYCOM SOFTWARE INC(PAYC) | 1,085 | 0 | -1,085 | 222 | 0 | — | -222 |
| NIKE INC(NKE) | 2,940 | 0 | -2,940 | 222 | 0 | — | -222 |
| JPMORGAN CHASE & CO.(JPM) | 50,670 | 48,561 | -2,109 | 12,146 | 11,912 | 2.64% | -234 |
| ISHARES TR | 23,209 | 21,301 | -1,908 | 2,052 | 1,812 | 0.40% | -240 |
| CANADIAN NATL RY CO(CNI) | 2,460 | 0 | -2,460 | 250 | 0 | — | -250 |
| IDEXX LABS INC(IDXX) | 615 | 0 | -615 | 254 | 0 | — | -254 |
| COSTCO WHSL CORP NEW(COST) | 1,858 | 1,518 | -340 | 1,702 | 1,436 | 0.32% | -267 |
| SPDR SER TR ST STR SP BIOT | 49,666 | 51,838 | +2,172 | 4,473 | 4,204 | 0.93% | -269 |
| VANGUARD INDEX FDS | 10,332 | 10,626 | +294 | 4,241 | 3,940 | 0.87% | -301 |
| D R HORTON INC(DHI) | 0 | 43,894 | +43,894 | 0 | 5,580 | 1.24% | +5,580 |
| ROPER TECHNOLOGIES INC(ROP) | 738 | 0 | -738 | 384 | 0 | — | -384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 0 | -760 | 395 | 0 | — | -395 |
| THE TRADE DESK INC(TTD) | 3,400 | 0 | -3,400 | 400 | 0 | — | -400 |
| SALESFORCE INC(CRM) | 1,283 | 0 | -1,283 | 429 | 0 | — | -429 |
| AMERICAN TOWER CORP NEW(AMT) | 2,385 | 0 | -2,385 | 437 | 0 | — | -437 |
| ALIGN TECHNOLOGY INC | 0 | 9,282 | +9,282 | 0 | 1,475 | 0.33% | +1,475 |