Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 10 | 644 | +634 | 6,912 | 438,512 | 5.79% | +431,601 |
| INVESCO EXCHNG TRADED FD TR | 50,000 | 745,392 | +695,392 | 1,208 | 48,711 | 0.64% | +47,504 |
| ISHARES TR | 1,547,344 | 1,564,951 | +17,607 | 892,539 | 921,255 | 12.16% | +28,716 |
| TJX COS INC NEW(TJX) | 2,747,073 | 2,891,186 | +144,113 | 322,891 | 349,284 | 4.61% | +26,393 |
| APPLE INC(AAPL) | 1,602,167 | 1,589,393 | -12,774 | 373,305 | 398,016 | 5.25% | +24,711 |
| AMAZON INC(AMZN) | 610,481 | 620,250 | +9,769 | 113,751 | 136,077 | 1.80% | +22,326 |
| BROADCOM INC(AVGO) | 357,958 | 352,427 | -5,531 | 61,748 | 81,707 | 1.08% | +19,959 |
| ALPHABET INC(GOOG) | 743,446 | 751,833 | +8,387 | 123,301 | 142,322 | 1.88% | +19,022 |
| ARISTA NETWORKS INC(ANET) | 0 | 123,885 | +123,885 | 0 | 13,693 | 0.18% | +13,693 |
| ISHARES TR | 188,310 | 442,941 | +254,631 | 10,116 | 22,816 | 0.30% | +12,700 |
| JPMORGAN CHASE & CO(JPM) | 320,930 | 329,292 | +8,362 | 67,671 | 78,935 | 1.04% | +11,263 |
| NVIDIA CORP(NVDA) | 618,581 | 642,791 | +24,210 | 75,120 | 86,320 | 1.14% | +11,200 |
| WISDOMTREE TR EARNING 500(WT) | 2,134,388 | 2,260,703 | +126,315 | 128,149 | 138,310 | 1.83% | +10,161 |
| ALPHABET INC(GOOG) | 364,554 | 369,582 | +5,028 | 60,950 | 70,383 | 0.93% | +9,433 |
| LAM RESEARCH CORP(LRCX) | 0 | 99,745 | +99,745 | 0 | 7,205 | 0.10% | +7,205 |
| BLACKROCK INC(BLK) | 0 | 6,664 | +6,664 | 0 | 6,832 | 0.09% | +6,832 |
| MORGAN STANLEY(MS) | 366,242 | 352,679 | -13,563 | 38,177 | 44,339 | 0.59% | +6,162 |
| VISA INC COM(V) | 133,858 | 135,392 | +1,534 | 36,804 | 42,789 | 0.56% | +5,985 |
| ISHARES TR ESG AWR MSCI USA | 522,016 | 553,899 | +31,883 | 65,868 | 71,353 | 0.94% | +5,485 |
| VANGUARD INDEX FDS | 143,050 | 156,666 | +13,616 | 40,506 | 45,403 | 0.60% | +4,897 |
| VANGUARD WORLD FDS INF TECH ETF | 26,298 | 32,566 | +6,268 | 15,424 | 20,250 | 0.27% | +4,825 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 43,757 | 84,947 | +41,190 | 2,430 | 6,930 | 0.09% | +4,500 |
| INTUITIVE SURGICAL INC | 50,000 | 10,286 | -39,714 | 1,208 | 5,369 | 0.07% | +4,161 |
| DELL TECHNOLOGIES INC(DELL) | 31,148 | 67,544 | +36,396 | 3,692 | 7,784 | 0.10% | +4,091 |
| ISHARES TR HDG MSCI EAFE | 0 | 112,698 | +112,698 | 0 | 3,916 | 0.05% | +3,916 |
| GE VERNOVA LLC(GEV) | 38,202 | 40,961 | +2,759 | 9,741 | 13,473 | 0.18% | +3,733 |
| SALESFORCE INC(CRM) | 43,565 | 45,238 | +1,673 | 11,924 | 15,125 | 0.20% | +3,200 |
| GOLDMAN SACHS GROUP INC(GS) | 27,926 | 29,499 | +1,573 | 13,826 | 16,892 | 0.22% | +3,065 |
| MASTERCARD INCORPORATED(MA) | 50,068 | 52,206 | +2,138 | 24,724 | 27,490 | 0.36% | +2,767 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,355,165 | 5,394,797 | +39,632 | 129,488 | 132,226 | 1.75% | +2,739 |
| COSTCO WHSL CORP NEW(COST) | 41,608 | 43,204 | +1,596 | 36,886 | 39,587 | 0.52% | +2,700 |
| CISCO SYS INC(CSCO) | 575,959 | 560,281 | -15,678 | 30,653 | 33,169 | 0.44% | +2,516 |
| HONEYWELL INTL INC(HON) | 58,237 | 64,360 | +6,123 | 12,038 | 14,538 | 0.19% | +2,500 |
| AMERICAN EXPRESS CO(AXP) | 88,034 | 88,136 | +102 | 23,875 | 26,158 | 0.35% | +2,283 |
| EMERSON ELEC CO(EMR) | 151,845 | 149,429 | -2,416 | 16,607 | 18,519 | 0.24% | +1,911 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 77,115 | 77,115 | 0 | 3,894 | 5,708 | 0.08% | +1,814 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,617 | 45,888 | +1,271 | 1,660 | 3,471 | 0.05% | +1,811 |
| TESLA MTRS INC(TSLA) | 10,594 | 11,162 | +568 | 2,772 | 4,508 | 0.06% | +1,736 |
| DISNEY WALT CO(DIS) | 130,841 | 128,442 | -2,399 | 12,586 | 14,302 | 0.19% | +1,716 |
| BANK AMER CORP | 178,009 | 199,383 | +21,374 | 7,063 | 8,763 | 0.12% | +1,699 |
| WAL-MART STORES INC(WMT) | 127,899 | 132,958 | +5,059 | 10,328 | 12,013 | 0.16% | +1,685 |
| CABOT OIL & GAS CORP | 999,023 | 999,168 | +145 | 23,927 | 25,519 | 0.34% | +1,592 |
| ISHARES TR | 1,837,587 | 1,863,042 | +25,455 | 114,518 | 116,086 | 1.53% | +1,568 |
| STATE STR CORP(STT) | 154,177 | 153,371 | -806 | 13,640 | 15,053 | 0.20% | +1,413 |
| ISHARES TR | 169,807 | 206,373 | +36,566 | 14,201 | 15,604 | 0.21% | +1,403 |
| AMPHENOL CORP NEW | 329,071 | 328,781 | -290 | 21,442 | 22,834 | 0.30% | +1,392 |
| ISHARES TR | 137,714 | 136,823 | -891 | 12,308 | 13,699 | 0.18% | +1,391 |
| FACEBOOK INC(META) | 29,059 | 30,727 | +1,668 | 16,635 | 17,991 | 0.24% | +1,357 |
| PALO ALTO NETWORKS INC(PANW) | 46,325 | 94,264 | +47,939 | 15,834 | 17,152 | 0.23% | +1,319 |
| INVESCO EXCHNG TRADED FD TR | 50,000 | 122,915 | +72,915 | 1,208 | 2,517 | 0.03% | +1,310 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,316 | 39,998 | -3,318 | 3,124 | 4,418 | 0.06% | +1,294 |
| BOOKING HLDGS INC(BKNG) | 1,482 | 1,482 | 0 | 6,244 | 7,363 | 0.10% | +1,119 |
| FISERV INC(FISV) | 27,709 | 29,179 | +1,470 | 4,978 | 5,994 | 0.08% | +1,016 |
| SPDR GOLD TRUST(GLD) | 38,117 | 42,221 | +4,104 | 9,265 | 10,223 | 0.13% | +958 |
| SERVICENOW INC(NOW) | 5,557 | 5,579 | +22 | 4,970 | 5,914 | 0.08% | +944 |
| SPDR S&P 500 ETF TR(SPY) | 49,604 | 50,072 | +468 | 28,461 | 29,346 | 0.39% | +885 |
| NEWMARKET CORP(NEU) | 610 | 2,210 | +1,600 | 337 | 1,168 | 0.02% | +831 |
| SNAP ON INC(SNA) | 16,490 | 16,418 | -72 | 4,777 | 5,574 | 0.07% | +796 |
| AUTOMATIC DATA PROCESSING IN | 105,617 | 102,517 | -3,100 | 29,227 | 30,010 | 0.40% | +782 |
| WELLS FARGO & CO NEW(WFC) | 45,907 | 47,611 | +1,704 | 2,593 | 3,344 | 0.04% | +751 |
| NETFLIX INC(NFLX) | 3,010 | 3,233 | +223 | 2,135 | 2,882 | 0.04% | +747 |
| CHENIERE ENERGY INC(LNG) | 11,246 | 12,837 | +1,591 | 2,022 | 2,758 | 0.04% | +736 |
| WISDOMTREE TR(WT) | 0 | 16,794 | +16,794 | 0 | 734 | 0.01% | +734 |
| LULULEMON ATHLETICA INC(LULU) | 5,664 | 5,916 | +252 | 1,537 | 2,262 | 0.03% | +725 |
| VANGUARD WORLD FD MEGA GRWTH | 0 | 2,056 | +2,056 | 0 | 706 | 0.01% | +706 |
| VANGUARD INDEX FDS | 31,069 | 33,378 | +2,309 | 7,370 | 8,020 | 0.11% | +650 |
| BLACKSTONE GROUP INC(BX) | 23,595 | 24,725 | +1,130 | 3,613 | 4,263 | 0.06% | +650 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 15,423 | +15,423 | 0 | 646 | 0.01% | +646 |
| ISHARES TR ESG AWRE USD ETF | 19,519 | 47,722 | +28,203 | 464 | 1,084 | 0.01% | +620 |
| ISHARES TR | 19,236 | 19,507 | +271 | 7,221 | 7,834 | 0.10% | +613 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,492 | +5,492 | 0 | 601 | 0.01% | +601 |
| VANGUARD INDEX FDS | 85,960 | 85,295 | -665 | 45,359 | 45,958 | 0.61% | +599 |
| BOEING CO(BA) | 3,341 | 6,141 | +2,800 | 508 | 1,087 | 0.01% | +579 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,794 | 7,960 | +166 | 2,186 | 2,724 | 0.04% | +538 |
| APELLIS PHARMACEUTICALS INC COM | 236,066 | 229,801 | -6,265 | 6,808 | 7,333 | 0.10% | +525 |
| US BANCORP DEL(USB) | 76,491 | 84,054 | +7,563 | 3,498 | 4,020 | 0.05% | +522 |
| TEXAS INSTRS INC(TXN) | 37,662 | 44,270 | +6,608 | 7,780 | 8,301 | 0.11% | +521 |
| ABBOTT LABS | 301,855 | 308,627 | +6,772 | 34,415 | 34,909 | 0.46% | +494 |
| EATON CORP PLC(ETN) | 25,221 | 26,670 | +1,449 | 8,359 | 8,851 | 0.12% | +492 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 23,348 | 33,382 | +10,034 | 1,191 | 1,671 | 0.02% | +480 |
| VANGUARD MUN FD INC TAX EXEMPT | 187,017 | 200,120 | +13,103 | 9,560 | 10,032 | 0.13% | +472 |
| AMERIPRISE FINL INC(AMP) | 3,174 | 3,671 | +497 | 1,491 | 1,955 | 0.03% | +463 |
| VANGUARD BD INDEX FD | 0 | 6,430 | +6,430 | 0 | 462 | 0.01% | +462 |
| MSCI INC(MSCI) | 3,032 | 3,661 | +629 | 1,767 | 2,197 | 0.03% | +429 |
| ALLSTATE CORP(ALL) | 14,588 | 16,438 | +1,850 | 2,767 | 3,169 | 0.04% | +402 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,279 | 22,254 | +3,975 | 2,936 | 3,316 | 0.04% | +380 |
| CONSTELLATION ENERGY CORP(CEG) | 2,918 | 5,078 | +2,160 | 759 | 1,136 | 0.01% | +377 |
| DATADOG INC(DDOG) | 0 | 2,598 | +2,598 | 0 | 371 | 0.00% | +371 |
| CORPAY INC(CPAY) | 1,472 | 2,449 | +977 | 460 | 829 | 0.01% | +368 |
| TRAVELERS PANIES INC(TRV) | 4,331 | 5,735 | +1,404 | 1,014 | 1,382 | 0.02% | +368 |
| APPLOVIN CORP(APP) | 2,596 | 2,176 | -420 | 339 | 705 | 0.01% | +366 |
| HUBSPOT INC(HUBS) | 0 | 502 | +502 | 0 | 350 | 0.00% | +350 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 8,575 | 8,622 | +47 | 9,875 | 10,224 | 0.13% | +349 |
| ORACLE CORP(ORCL) | 157,730 | 163,362 | +5,632 | 26,877 | 27,223 | 0.36% | +345 |
| BLACKROCK HEALTH SCIENCS TR | 0 | 23,902 | +23,902 | 0 | 344 | 0.00% | +344 |
| CITIGROUP INC(C) | 11,295 | 14,923 | +3,628 | 707 | 1,050 | 0.01% | +343 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,929 | +1,929 | 0 | 341 | 0.00% | +341 |
| WASTE MGMT INC DEL(WM) | 12,394 | 14,423 | +2,029 | 2,573 | 2,911 | 0.04% | +338 |
| COASTAL FINL CORP WA(CCB) | 0 | 3,940 | +3,940 | 0 | 335 | 0.00% | +335 |
| FIRST HORIZON NATL CORP(FHN) | 0 | 15,283 | +15,283 | 0 | 308 | 0.00% | +308 |