Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 644 | 643 | -1 | 438,512 | 513,398 | 6.72% | +74,885 |
| INVESCO EXCHNG TRADED FD TR | 50,000 | 862,544 | +812,544 | 1,181 | 54,142 | 0.71% | +52,961 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 898,395 | +898,395 | 0 | 22,779 | 0.30% | +22,779 |
| ISHARES TR CORE MSCI EAFE | 4,302,214 | 4,218,245 | -83,969 | 302,360 | 319,110 | 4.18% | +16,751 |
| ABBVIE INC(ABBV) | 303,279 | 328,556 | +25,277 | 53,893 | 68,839 | 0.90% | +14,946 |
| ABBOTT LABS | 308,627 | 374,786 | +66,159 | 34,909 | 49,715 | 0.65% | +14,807 |
| JOHNSON & JOHNSON(JNJ) | 308,857 | 342,448 | +33,591 | 44,667 | 56,792 | 0.74% | +12,125 |
| HOME DEPOT INC(HD) | 198,822 | 237,048 | +38,226 | 77,340 | 86,876 | 1.14% | +9,536 |
| VANGUARD TAX MANAGED INTL FD | 5,243,444 | 5,118,840 | -124,604 | 250,741 | 260,191 | 3.41% | +9,449 |
| ISHARES TR ESG AWR MSCI USA | 553,899 | 661,128 | +107,229 | 71,353 | 80,598 | 1.06% | +9,245 |
| EXXON MOBIL CORP | 606,468 | 623,753 | +17,285 | 65,238 | 74,183 | 0.97% | +8,945 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,394,797 | 5,394,874 | +77 | 132,226 | 140,536 | 1.84% | +8,310 |
| BERKSHIRE HATHAWAY INC DEL | 123,107 | 119,516 | -3,591 | 55,802 | 63,652 | 0.83% | +7,850 |
| VISA INC COM(V) | 135,392 | 141,103 | +5,711 | 42,789 | 49,451 | 0.65% | +6,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,973 | 70,062 | +15,089 | 12,085 | 17,422 | 0.23% | +5,337 |
| ANTERO RES CORP(AR) | 0 | 130,776 | +130,776 | 0 | 5,289 | 0.07% | +5,289 |
| ISHARES TR | 442,941 | 533,659 | +90,718 | 22,816 | 28,028 | 0.37% | +5,212 |
| WISDOMTREE TR EARNING 500(WT) | 2,260,703 | 2,414,935 | +154,232 | 138,310 | 143,157 | 1.87% | +4,848 |
| TJX COS INC NEW(TJX) | 2,891,186 | 2,905,846 | +14,660 | 349,284 | 353,932 | 4.63% | +4,648 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,386 | 43,445 | +37,059 | 786 | 5,394 | 0.07% | +4,607 |
| JPMORGAN CHASE & CO(JPM) | 329,292 | 339,042 | +9,750 | 78,935 | 83,167 | 1.09% | +4,233 |
| INTUITIVE SURGICAL INC | 50,000 | 10,614 | -39,386 | 1,181 | 5,257 | 0.07% | +4,076 |
| UNILEVER PLC SPON(UL) | 48,171 | 114,163 | +65,992 | 2,731 | 6,798 | 0.09% | +4,067 |
| MASTERCARD INCORPORATED(MA) | 52,206 | 57,412 | +5,206 | 27,490 | 31,469 | 0.41% | +3,978 |
| PROSHARES TR SHORT QQQ | 0 | 88,250 | +88,250 | 0 | 3,586 | 0.05% | +3,586 |
| ISHARES TR ESG AW MSCI EAFE | 524,932 | 531,916 | +6,984 | 39,968 | 43,452 | 0.57% | +3,484 |
| STRYKER CORP(SYK) | 32,415 | 40,455 | +8,040 | 11,671 | 15,059 | 0.20% | +3,388 |
| AMGEN INC(AMGN) | 51,890 | 54,247 | +2,357 | 13,525 | 16,901 | 0.22% | +3,376 |
| PHILIP MORRIS INTL INC(PM) | 33,315 | 45,130 | +11,815 | 4,009 | 7,163 | 0.09% | +3,154 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,160 | 17,264 | +4,104 | 5,299 | 8,370 | 0.11% | +3,070 |
| CISCO SYS INC(CSCO) | 560,281 | 586,995 | +26,714 | 33,169 | 36,223 | 0.47% | +3,055 |
| UNITEDHEALTH GROUP INC(UNH) | 69,828 | 73,138 | +3,310 | 35,323 | 38,306 | 0.50% | +2,983 |
| SPDR GOLD TRUST(GLD) | 42,221 | 45,758 | +3,537 | 10,223 | 13,185 | 0.17% | +2,962 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 193,030 | 189,556 | -3,474 | 22,337 | 25,109 | 0.33% | +2,771 |
| KIMBERLY CLARK CORP(KMB) | 10,334 | 28,919 | +18,585 | 1,354 | 4,113 | 0.05% | +2,759 |
| COCA COLA CO(KO) | 206,100 | 215,802 | +9,702 | 12,832 | 15,456 | 0.20% | +2,624 |
| AMERICAN TOWER CORP NEW(AMT) | 60,607 | 62,315 | +1,708 | 11,116 | 13,560 | 0.18% | +2,444 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 48,080 | +48,080 | 0 | 2,391 | 0.03% | +2,391 |
| WASTE MGMT INC DEL(WM) | 14,423 | 22,658 | +8,235 | 2,911 | 5,245 | 0.07% | +2,335 |
| UBER TECHNOLOGIES INC(UBER) | 5,462 | 36,370 | +30,908 | 329 | 2,650 | 0.03% | +2,320 |
| MCDONALDS CORP(MCD) | 101,058 | 100,810 | -248 | 29,296 | 31,490 | 0.41% | +2,195 |
| CABOT OIL & GAS CORP | 999,168 | 955,613 | -43,555 | 25,519 | 27,617 | 0.36% | +2,098 |
| LINDE PLC(LIN) | 31,577 | 32,860 | +1,283 | 13,220 | 15,301 | 0.20% | +2,081 |
| FISERV INC(FISV) | 29,179 | 36,468 | +7,289 | 5,994 | 8,053 | 0.11% | +2,059 |
| MEDTRONIC PLC(MDT) | 32,465 | 51,297 | +18,832 | 2,593 | 4,610 | 0.06% | +2,016 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,352 | 11,686 | +9,334 | 495 | 2,446 | 0.03% | +1,951 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 8,622 | 8,499 | -123 | 10,224 | 12,175 | 0.16% | +1,951 |
| NETFLIX INC(NFLX) | 3,233 | 5,133 | +1,900 | 2,882 | 4,786 | 0.06% | +1,905 |
| VERIZON MUNICATIONS INC(VZ) | 99,548 | 129,648 | +30,100 | 3,981 | 5,881 | 0.08% | +1,900 |
| FIRST TR EXCHANGE TRADED FD RBA INDL RBA INDL ETF | 0 | 27,252 | +27,252 | 0 | 1,859 | 0.02% | +1,859 |
| WATSCO INC(WSO) | 9,364 | 12,314 | +2,950 | 4,438 | 6,259 | 0.08% | +1,822 |
| NOVARTIS A G(NVS) | 49,558 | 59,423 | +9,865 | 4,822 | 6,624 | 0.09% | +1,802 |
| FASTENAL CO(FAST) | 168,324 | 179,286 | +10,962 | 12,104 | 13,904 | 0.18% | +1,799 |
| XYLEM INC(XYL) | 19,616 | 33,477 | +13,861 | 2,276 | 3,999 | 0.05% | +1,723 |
| NEW YORK TIMES CO(NYT) | 15,067 | 50,020 | +34,953 | 784 | 2,481 | 0.03% | +1,697 |
| KLA-TENCOR CORP(KLAC) | 45,257 | 44,442 | -815 | 28,517 | 30,212 | 0.40% | +1,695 |
| RELX PLC(RELX) | 5,207 | 38,181 | +32,974 | 237 | 1,925 | 0.03% | +1,688 |
| COSTCO WHSL CORP NEW(COST) | 43,204 | 43,633 | +429 | 39,587 | 41,267 | 0.54% | +1,681 |
| S&P GLOBAL INC(SPGI) | 32,484 | 35,132 | +2,648 | 16,178 | 17,851 | 0.23% | +1,673 |
| BARRICK GOLD CORP | 12,950 | 96,134 | +83,184 | 201 | 1,869 | 0.02% | +1,668 |
| MCCORMICK & CO INC(MKC) | 10,592 | 29,783 | +19,191 | 808 | 2,451 | 0.03% | +1,644 |
| APTARGROUP INC | 3,013 | 14,231 | +11,218 | 473 | 2,112 | 0.03% | +1,638 |
| KROGER CO(KR) | 5,899 | 28,192 | +22,293 | 361 | 1,908 | 0.02% | +1,548 |
| PAYCHEX INC(PAYX) | 9,024 | 18,168 | +9,144 | 1,265 | 2,803 | 0.04% | +1,538 |
| NEWMONT MINING CORP(NEM) | 0 | 31,120 | +31,120 | 0 | 1,502 | 0.02% | +1,502 |
| INVESCO EXCHNG TRADED FD TR | 50,000 | 122,915 | +72,915 | 1,181 | 2,672 | 0.03% | +1,492 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,475 | 10,285 | +5,810 | 1,012 | 2,494 | 0.03% | +1,482 |
| ENTERGY CORP NEW(ETR) | 11,244 | 26,893 | +15,649 | 853 | 2,299 | 0.03% | +1,447 |
| HESS CORP | 0 | 8,844 | +8,844 | 0 | 1,413 | 0.02% | +1,413 |
| CVS HEALTH CORP(CVS) | 89,134 | 79,666 | -9,468 | 4,001 | 5,397 | 0.07% | +1,396 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,689 | +20,689 | 0 | 1,379 | 0.02% | +1,379 |
| CROWN HOLDINGS INC(CCK) | 0 | 15,325 | +15,325 | 0 | 1,368 | 0.02% | +1,368 |
| LEIDOS HLDGS INC(LDOS) | 26,706 | 38,395 | +11,689 | 3,847 | 5,181 | 0.07% | +1,334 |
| CITIGROUP INC(C) | 14,923 | 33,185 | +18,262 | 1,050 | 2,356 | 0.03% | +1,305 |
| CARRIER GLOBAL CORPORATION(CARR) | 88,103 | 115,044 | +26,941 | 6,014 | 7,294 | 0.10% | +1,280 |
| MICRON TECHNOLOGY INC(MU) | 7,447 | 21,619 | +14,172 | 627 | 1,878 | 0.02% | +1,252 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,189 | +28,189 | 0 | 1,229 | 0.02% | +1,229 |
| ENBRIDGE INC(ENB) | 6,873 | 33,988 | +27,115 | 292 | 1,506 | 0.02% | +1,214 |
| BECTON DICKINSON & CO(BDX) | 23,730 | 28,704 | +4,974 | 5,384 | 6,575 | 0.09% | +1,191 |
| OLD REP INTL CORP(ORI) | 0 | 30,184 | +30,184 | 0 | 1,184 | 0.02% | +1,184 |
| ECOLAB INC(ECL) | 56,395 | 56,783 | +388 | 13,214 | 14,396 | 0.19% | +1,181 |
| ISHARES TR | 206,373 | 204,669 | -1,704 | 15,604 | 16,728 | 0.22% | +1,124 |
| ROCKWELL AUTOMATION INC(ROK) | 7,593 | 12,724 | +5,131 | 2,170 | 3,288 | 0.04% | +1,118 |
| STERIS PLC(STE) | 2,837 | 7,500 | +4,663 | 583 | 1,700 | 0.02% | +1,117 |
| AGNICO EAGLE MINES LTD(AEM) | 2,720 | 12,035 | +9,315 | 213 | 1,305 | 0.02% | +1,092 |
| VIPER ENERGY INC(VNOM) | 0 | 23,393 | +23,393 | 0 | 1,056 | 0.01% | +1,056 |
| FACEBOOK INC(META) | 30,727 | 33,038 | +2,311 | 17,991 | 19,042 | 0.25% | +1,050 |
| ANALOG DEVICES INC(ADI) | 62,634 | 71,072 | +8,438 | 13,307 | 14,333 | 0.19% | +1,026 |
| AUTOMATIC DATA PROCESSING IN | 102,517 | 101,565 | -952 | 30,010 | 31,031 | 0.41% | +1,021 |
| UL SOLUTIONS INC(ULS) | 0 | 18,020 | +18,020 | 0 | 1,016 | 0.01% | +1,016 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 18,564 | 35,037 | +16,473 | 630 | 1,611 | 0.02% | +981 |
| SHELL PLC(SHEL) | 64,916 | 68,624 | +3,708 | 4,067 | 5,029 | 0.07% | +962 |
| ISHARES GOLD TR(IAU) | 84,169 | 86,742 | +2,573 | 4,167 | 5,114 | 0.07% | +947 |
| SERVICE CORP INTL(SCI) | 0 | 11,780 | +11,780 | 0 | 945 | 0.01% | +945 |
| LILLY ELI & CO(LLY) | 9,340 | 9,849 | +509 | 7,211 | 8,134 | 0.11% | +924 |
| WAL-MART STORES INC(WMT) | 132,958 | 147,318 | +14,360 | 12,013 | 12,933 | 0.17% | +920 |
| VANGUARD INTL EQUITY INDEX F | 152,166 | 150,633 | -1,533 | 9,658 | 10,576 | 0.14% | +918 |
| 3M CO(MMM) | 65,386 | 63,639 | -1,747 | 8,441 | 9,346 | 0.12% | +905 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 13,635 | +13,635 | 0 | 887 | 0.01% | +887 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,126 | +8,126 | 0 | 850 | 0.01% | +850 |