Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 100 | 203,960 | +203,860 | 9 | 17,204 | 1.37% | +17,195 |
| US FOODS HLDG CORP(USFD) | 150 | 139,300 | +139,150 | 10 | 9,119 | 0.73% | +9,108 |
| SERVICENOW INC(NOW) | 133 | 9,879 | +9,746 | 141 | 7,865 | 0.63% | +7,724 |
| BERKSHIRE HATHAWAY INC DEL | 99,332 | 94,972 | -4,360 | 45,025 | 50,580 | 4.02% | +5,555 |
| VISA INC(V) | 175,325 | 171,451 | -3,874 | 55,410 | 60,087 | 4.78% | +4,677 |
| PROGRESSIVE CORP(PGR) | 115,890 | 114,415 | -1,475 | 27,768 | 32,381 | 2.58% | +4,612 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 25,875 | 30,341 | 2.41% | +4,466 |
| AMERICAN WTR WKS CO INC NEW | 149,925 | 151,369 | +1,444 | 18,664 | 22,330 | 1.78% | +3,666 |
| CMS ENERGY CORP(CMS) | 289,540 | 288,021 | -1,519 | 19,298 | 21,633 | 1.72% | +2,335 |
| LINDE PLC(LIN) | 43,093 | 42,185 | -908 | 18,042 | 19,643 | 1.56% | +1,601 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 282,790 | 283,685 | +895 | 24,399 | 25,852 | 2.06% | +1,453 |
| AON PLC(AON) | 46,073 | 44,291 | -1,782 | 16,548 | 17,676 | 1.41% | +1,129 |
| SPDR GOLD TR(GLD) | 9,282 | 10,967 | +1,685 | 2,247 | 3,160 | 0.25% | +913 |
| ACADIA RLTY TR | 0 | 34,000 | +34,000 | 0 | 712 | 0.06% | +712 |
| JOHNSON & JOHNSON(JNJ) | 50,647 | 47,904 | -2,743 | 7,325 | 7,944 | 0.63% | +620 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 181,825 | 181,235 | -590 | 4,878 | 5,299 | 0.42% | +421 |
| NORTHROP GRUMMAN CORP(NOC) | 8,806 | 8,706 | -100 | 4,133 | 4,458 | 0.35% | +325 |
| PROLOGIS INC.(PLD) | 726 | 3,424 | +2,698 | 77 | 383 | 0.03% | +306 |
| INVESCO QQQ TR | 173 | 787 | +614 | 88 | 369 | 0.03% | +281 |
| ABBOTT LABS | 5,573 | 6,741 | +1,168 | 630 | 894 | 0.07% | +264 |
| INTUITIVE SURGICAL INC | 1,500 | 721 | -779 | 105 | 357 | 0.03% | +252 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,457 | +1,457 | 0 | 249 | 0.02% | +249 |
| WALMART INC(WMT) | 1,950 | 4,744 | +2,794 | 176 | 417 | 0.03% | +240 |
| SPDR SER TR ST STR SP AERO | 0 | 1,280 | +1,280 | 0 | 206 | 0.02% | +206 |
| EXXON MOBIL CORP | 1,247 | 2,820 | +1,573 | 134 | 335 | 0.03% | +201 |
| BANK AMERICA CORP | 1,719 | 6,624 | +4,905 | 76 | 276 | 0.02% | +201 |
| WISDOMTREE TR(WT) | 0 | 3,900 | +3,900 | 0 | 196 | 0.02% | +196 |
| ISHARES TR | 0 | 2,503 | +2,503 | 0 | 190 | 0.02% | +190 |
| VANGUARD WHITEHALL FDS | 0 | 1,447 | +1,447 | 0 | 187 | 0.01% | +187 |
| VANGUARD SPECIALIZED FUNDS | 300 | 1,200 | +900 | 59 | 233 | 0.02% | +174 |
| META PLATFORMS INC(META) | 159 | 459 | +300 | 93 | 265 | 0.02% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,661 | 16,695 | +34 | 2,292 | 2,438 | 0.19% | +146 |
| EQUINIX INC(EQIX) | 5 | 175 | +170 | 5 | 143 | 0.01% | +138 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 135 | 0.01% | +135 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,975 | +1,975 | 0 | 127 | 0.01% | +127 |
| VENTAS INC(VTR) | 0 | 1,800 | +1,800 | 0 | 124 | 0.01% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 521 | 2,497 | +1,976 | 29 | 152 | 0.01% | +123 |
| AMERICAN ELEC PWR CO INC | 722 | 1,722 | +1,000 | 67 | 188 | 0.01% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,500 | 3,964 | +2,464 | 60 | 180 | 0.01% | +120 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 117 | 0.01% | +117 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 370 | +370 | 0 | 111 | 0.01% | +111 |
| ISHARES TR | 0 | 2,575 | +2,575 | 0 | 108 | 0.01% | +108 |
| ISHARES TR ULTRA SHORT DUR | 927 | 2,927 | +2,000 | 47 | 148 | 0.01% | +102 |
| CAMDEN PPTY TR(CPT) | 0 | 826 | +826 | 0 | 101 | 0.01% | +101 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 375 | +375 | 0 | 99 | 0.01% | +99 |
| RTX CORPORATION(RTX) | 0 | 750 | +750 | 0 | 99 | 0.01% | +99 |
| AUTOMATIC DATA PROCESSING IN | 1,683 | 1,932 | +249 | 493 | 590 | 0.05% | +98 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,658 | +1,658 | 0 | 92 | 0.01% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 901 | 1,441 | +540 | 210 | 298 | 0.02% | +88 |
| DOMINION ENERGY INC(D) | 340 | 1,887 | +1,547 | 18 | 106 | 0.01% | +88 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,714 | 2,714 | 0 | 576 | 662 | 0.05% | +86 |
| AMPLIFY ETF TR | 0 | 1,175 | +1,175 | 0 | 84 | 0.01% | +84 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 1,500 | +1,500 | 0 | 84 | 0.01% | +84 |
| METLIFE INC(MET) | 0 | 1,000 | +1,000 | 0 | 80 | 0.01% | +80 |
| PROCTER AND GAMBLE CO(PG) | 7,005 | 7,360 | +355 | 1,174 | 1,254 | 0.10% | +80 |
| WELLTOWER INC(WELL) | 0 | 517 | +517 | 0 | 79 | 0.01% | +79 |
| ISHARES SILVER TR(SLV) | 0 | 2,550 | +2,550 | 0 | 79 | 0.01% | +79 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 532 | +532 | 0 | 79 | 0.01% | +79 |
| ENBRIDGE INC(ENB) | 0 | 1,750 | +1,750 | 0 | 78 | 0.01% | +78 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,475 | 1,775 | +300 | 312 | 388 | 0.03% | +77 |
| ABBVIE INC(ABBV) | 2,772 | 2,712 | -60 | 493 | 568 | 0.05% | +76 |
| XCEL ENERGY INC(XEL) | 800 | 1,800 | +1,000 | 54 | 127 | 0.01% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,054 | 1,220 | +166 | 232 | 303 | 0.02% | +72 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,695 | +1,695 | 0 | 66 | 0.01% | +66 |
| SUN CMNTYS INC(SUI) | 0 | 507 | +507 | 0 | 65 | 0.01% | +65 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 295 | +295 | 0 | 65 | 0.01% | +65 |
| INVITATION HOMES INC(INVH) | 0 | 1,795 | +1,795 | 0 | 63 | 0.00% | +63 |
| KELLANOVA | 0 | 750 | +750 | 0 | 62 | 0.00% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 1,930 | +1,930 | 0 | 59 | 0.00% | +59 |
| 3M CO(MMM) | 3,200 | 3,217 | +17 | 413 | 472 | 0.04% | +59 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,222 | +2,222 | 0 | 59 | 0.00% | +59 |
| AGNC INVT CORP(AGNC) | 0 | 6,000 | +6,000 | 0 | 57 | 0.00% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 50 | 450 | +400 | 7 | 64 | 0.01% | +57 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 725 | +725 | 0 | 57 | 0.00% | +57 |
| SPDR SER TR ST STR SP BIOT | 0 | 704 | +704 | 0 | 57 | 0.00% | +57 |
| WELLS FARGO CO NEW(WFC) | 0 | 770 | +770 | 0 | 55 | 0.00% | +55 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,450 | +1,450 | 0 | 54 | 0.00% | +54 |
| TRAVELERS COMPANIES INC(TRV) | 6,487 | 6,112 | -375 | 1,563 | 1,616 | 0.13% | +54 |
| HEALTHCARE RLTY TR(HR) | 0 | 3,139 | +3,139 | 0 | 53 | 0.00% | +53 |
| DIGITAL RLTY TR INC(DLR) | 417 | 885 | +468 | 74 | 127 | 0.01% | +53 |
| CSX CORP(CSX) | 2,160 | 4,160 | +2,000 | 70 | 122 | 0.01% | +53 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,370 | +1,370 | 0 | 52 | 0.00% | +52 |
| DIAGEO PLC(DEO) | 17 | 500 | +483 | 2 | 52 | 0.00% | +50 |
| VANGUARD MALVERN FDS | 0 | 1,000 | +1,000 | 0 | 50 | 0.00% | +50 |
| CHEVRON CORP NEW(CVX) | 748 | 943 | +195 | 108 | 158 | 0.01% | +49 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 2,263 | +2,263 | 0 | 49 | 0.00% | +49 |
| ELI LILLY & CO(LLY) | 881 | 881 | 0 | 680 | 728 | 0.06% | +47 |
| SILA REALTY TRUST INC | 0 | 1,763 | +1,763 | 0 | 47 | 0.00% | +47 |
| ISHARES TR MSCI USA VALUE | 0 | 435 | +435 | 0 | 46 | 0.00% | +46 |
| ALTRIA GROUP INC(MO) | 0 | 750 | +750 | 0 | 45 | 0.00% | +45 |
| VERISK ANALYTICS INC(VRSK) | 1,991 | 1,991 | 0 | 548 | 593 | 0.05% | +44 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 150 | +150 | 0 | 42 | 0.00% | +42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 200 | +200 | 0 | 42 | 0.00% | +42 |
| ASTRAZENECA PLC(AZN) | 350 | 886 | +536 | 23 | 65 | 0.01% | +42 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 750 | +750 | 0 | 41 | 0.00% | +41 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,000 | +1,000 | 0 | 39 | 0.00% | +39 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,194 | +1,194 | 0 | 36 | 0.00% | +36 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 1,230 | +1,230 | 0 | 36 | 0.00% | +36 |
| STAG INDL INC(STAG) | 0 | 1,000 | +1,000 | 0 | 36 | 0.00% | +36 |
| VICI PPTYS INC(VICI) | 0 | 1,076 | +1,076 | 0 | 35 | 0.00% | +35 |