Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 1,287 | 226,202 | +224,915 | 27 | 111,061 | 0.42% | +111,033 |
| BERKSHIRE HATHAWAY INC DEL | 504,569 | 524,766 | +20,197 | 228,711 | 279,480 | 1.06% | +50,769 |
| ABBVIE INC(ABBV) | 1,468,193 | 1,440,477 | -27,716 | 260,898 | 301,809 | 1.15% | +40,911 |
| ELI LILLY & CO(LLY) | 445,662 | 451,169 | +5,507 | 344,051 | 372,625 | 1.42% | +28,574 |
| BOEING CO(BA) | 108,314 | 270,568 | +162,254 | 19,172 | 46,145 | 0.18% | +26,974 |
| ISHARES TR CORE MSCI EAFE | 2,456,834 | 2,633,535 | +176,701 | 172,666 | 199,227 | 0.76% | +26,561 |
| PHILIP MORRIS INTL INC(PM) | 506,941 | 542,502 | +35,561 | 61,010 | 86,111 | 0.33% | +25,101 |
| EXXON MOBIL CORP | 2,071,113 | 2,075,735 | +4,622 | 222,790 | 246,867 | 0.94% | +24,078 |
| ABBOTT LABS | 1,293,982 | 1,280,278 | -13,704 | 146,362 | 169,829 | 0.65% | +23,467 |
| CISCO SYS INC(CSCO) | 1,443,425 | 1,711,618 | +268,193 | 85,451 | 105,624 | 0.40% | +20,173 |
| CHEVRON CORP NEW(CVX) | 850,793 | 838,048 | -12,745 | 123,229 | 140,197 | 0.53% | +16,968 |
| JOHNSON & JOHNSON(JNJ) | 1,127,777 | 1,078,900 | -48,877 | 163,099 | 178,925 | 0.68% | +15,826 |
| T-MOBILE US INC(TMUS) | 289,294 | 297,704 | +8,410 | 63,856 | 79,401 | 0.30% | +15,545 |
| LINDE PLC(LIN) | 291,039 | 293,753 | +2,714 | 121,849 | 136,783 | 0.52% | +14,934 |
| CINTAS CORP(CTAS) | 599,438 | 605,222 | +5,784 | 109,517 | 124,391 | 0.47% | +14,874 |
| VISA INC(V) | 411,889 | 413,442 | +1,553 | 130,173 | 144,895 | 0.55% | +14,721 |
| GILEAD SCIENCES INC(GILD) | 293,094 | 369,101 | +76,007 | 27,073 | 41,358 | 0.16% | +14,285 |
| COCA COLA CO(KO) | 1,672,567 | 1,652,483 | -20,084 | 104,134 | 118,351 | 0.45% | +14,217 |
| MCDONALDS CORP(MCD) | 543,713 | 544,806 | +1,093 | 157,617 | 170,181 | 0.65% | +12,564 |
| NETFLIX INC(NFLX) | 84,456 | 93,872 | +9,416 | 75,277 | 87,538 | 0.33% | +12,261 |
| ISHARES INC CORE MSCI EMKT | 1,895,031 | 2,046,629 | +151,598 | 98,959 | 110,457 | 0.42% | +11,498 |
| MASTERCARD INCORPORATED(MA) | 709,327 | 700,597 | -8,730 | 373,510 | 384,011 | 1.46% | +10,501 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 98,965 | 179,584 | +80,619 | 13,040 | 23,538 | 0.09% | +10,498 |
| RTX CORPORATION(RTX) | 518,970 | 528,169 | +9,199 | 60,055 | 69,961 | 0.27% | +9,906 |
| SHERWIN WILLIAMS CO(SHW) | 328,190 | 346,656 | +18,466 | 111,562 | 121,049 | 0.46% | +9,487 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,795 | 37,014 | +219 | 43,632 | 53,026 | 0.20% | +9,394 |
| AMGEN INC(AMGN) | 331,302 | 306,720 | -24,582 | 86,351 | 95,559 | 0.36% | +9,208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,609 | 68,241 | +23,632 | 15,263 | 24,060 | 0.09% | +8,797 |
| VANGUARD TAX-MANAGED FDS | 2,990,041 | 2,985,114 | -4,927 | 142,984 | 151,733 | 0.58% | +8,750 |
| DEERE & CO(DE) | 235,836 | 230,924 | -4,912 | 99,924 | 108,384 | 0.41% | +8,460 |
| JPMORGAN CHASE & CO.(JPM) | 2,201,007 | 2,184,979 | -16,028 | 527,603 | 535,975 | 2.04% | +8,372 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,080,682 | 1,224,663 | +143,981 | 54,434 | 62,005 | 0.24% | +7,571 |
| COSTCO WHSL CORP NEW(COST) | 228,641 | 228,917 | +276 | 209,497 | 216,505 | 0.82% | +7,008 |
| BOSTON SCIENTIFIC CORP(BSX) | 228,556 | 271,489 | +42,933 | 20,415 | 27,388 | 0.10% | +6,973 |
| PROGRESSIVE CORP(PGR) | 111,771 | 118,314 | +6,543 | 26,781 | 33,484 | 0.13% | +6,703 |
| ISHARES TR | 74,773 | 140,918 | +66,145 | 6,913 | 13,439 | 0.05% | +6,527 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 27,023 | 67,815 | +40,792 | 4,774 | 11,229 | 0.04% | +6,455 |
| WASTE MGMT INC DEL(WM) | 236,462 | 233,524 | -2,938 | 47,716 | 54,063 | 0.21% | +6,347 |
| GOLDMAN SACHS GROUP INC(GS) | 205,747 | 227,253 | +21,506 | 117,815 | 124,146 | 0.47% | +6,331 |
| SPDR GOLD TR(GLD) | 197,886 | 187,622 | -10,264 | 47,914 | 54,061 | 0.21% | +6,147 |
| DUKE ENERGY CORP NEW(DUK) | 296,463 | 312,210 | +15,747 | 31,941 | 38,080 | 0.14% | +6,139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 320,806 | 380,720 | +59,914 | 112,856 | 118,800 | 0.45% | +5,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162,914 | 167,613 | +4,699 | 35,813 | 41,679 | 0.16% | +5,865 |
| ISHARES GOLD TR(IAU) | 463,490 | 574,557 | +111,067 | 12,130 | 17,909 | 0.07% | +5,779 |
| AT&T INC(T) | 920,855 | 933,782 | +12,927 | 20,968 | 26,407 | 0.10% | +5,439 |
| AMERICAN CENTY ETF TR | 416,970 | 467,708 | +50,738 | 25,589 | 30,995 | 0.12% | +5,406 |
| UBER TECHNOLOGIES INC(UBER) | 188,403 | 229,900 | +41,497 | 11,364 | 16,751 | 0.06% | +5,386 |
| AMERICAN ELEC PWR CO INC | 202,764 | 218,045 | +15,281 | 18,701 | 23,826 | 0.09% | +5,125 |
| WELLTOWER INC(WELL) | 58,472 | 80,460 | +21,988 | 7,369 | 12,327 | 0.05% | +4,958 |
| WELLS FARGO CO NEW(WFC) | 1,139,291 | 1,180,318 | +41,027 | 80,024 | 84,735 | 0.32% | +4,711 |
| SPDR SER TR ST STR P500GRW | 111,860 | 179,449 | +67,589 | 9,832 | 14,422 | 0.05% | +4,590 |
| SCHWAB STRATEGIC TR | 3,038,718 | 3,129,487 | +90,769 | 83,018 | 87,500 | 0.33% | +4,483 |
| PROCTER AND GAMBLE CO(PG) | 2,270,871 | 2,259,864 | -11,007 | 380,712 | 385,126 | 1.46% | +4,415 |
| CVS HEALTH CORP(CVS) | 162,339 | 169,749 | +7,410 | 7,287 | 11,500 | 0.04% | +4,213 |
| ENBRIDGE INC(ENB) | 62,251 | 151,317 | +89,066 | 2,641 | 6,705 | 0.03% | +4,064 |
| AMERICAN TOWER CORP NEW(AMT) | 133,596 | 131,094 | -2,502 | 24,503 | 28,526 | 0.11% | +4,023 |
| UNITEDHEALTH GROUP INC(UNH) | 476,285 | 467,687 | -8,598 | 240,934 | 244,951 | 0.93% | +4,018 |
| CARLYLE GROUP INC(CG) | 962 | 90,480 | +89,518 | 49 | 3,944 | 0.01% | +3,895 |
| AMERICAN CENTY ETF TR | 182,409 | 246,574 | +64,165 | 17,608 | 21,494 | 0.08% | +3,886 |
| ISHARES TR | 1,130,735 | 1,148,236 | +17,501 | 117,857 | 121,736 | 0.46% | +3,879 |
| VISTRA CORP(VST) | 6,499 | 40,267 | +33,768 | 896 | 4,729 | 0.02% | +3,833 |
| AMERICAN CENTY ETF TR | 402,540 | 456,267 | +53,727 | 23,665 | 27,454 | 0.10% | +3,788 |
| ISHARES TR | 643,732 | 668,296 | +24,564 | 62,378 | 66,108 | 0.25% | +3,730 |
| ISHARES TR | 1,190,393 | 1,334,055 | +143,662 | 37,426 | 40,996 | 0.16% | +3,570 |
| ECOLAB INC(ECL) | 175,453 | 176,099 | +646 | 41,112 | 44,645 | 0.17% | +3,532 |
| STRYKER CORPORATION(SYK) | 89,407 | 95,843 | +6,436 | 32,191 | 35,678 | 0.14% | +3,487 |
| WILLIAMS COS INC(WMB) | 206,861 | 242,599 | +35,738 | 11,195 | 14,498 | 0.06% | +3,302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 474,190 | 469,050 | -5,140 | 40,619 | 43,833 | 0.17% | +3,214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,450 | 77,794 | +69,344 | 448 | 3,642 | 0.01% | +3,193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 735,644 | 734,190 | -1,454 | 41,608 | 44,778 | 0.17% | +3,170 |
| YUM BRANDS INC(YUM) | 235,400 | 219,903 | -15,497 | 31,581 | 34,604 | 0.13% | +3,023 |
| DOORDASH INC(DASH) | 360 | 15,233 | +14,873 | 60 | 2,784 | 0.01% | +2,724 |
| MOODYS CORP(MCO) | 28,643 | 34,845 | +6,202 | 13,559 | 16,227 | 0.06% | +2,668 |
| SPDR SER TR ST STR SP600 SML | 136,197 | 215,039 | +78,842 | 6,118 | 8,765 | 0.03% | +2,647 |
| AUTOMATIC DATA PROCESSING IN | 318,057 | 313,280 | -4,777 | 93,105 | 95,716 | 0.36% | +2,612 |
| ISHARES TR | 1,354,116 | 1,342,373 | -11,743 | 70,780 | 73,388 | 0.28% | +2,608 |
| META PLATFORMS INC(META) | 736,387 | 752,584 | +16,197 | 431,162 | 433,759 | 1.65% | +2,597 |
| MEDTRONIC PLC(MDT) | 191,468 | 198,673 | +7,205 | 15,294 | 17,853 | 0.07% | +2,558 |
| ZOETIS INC(ZTS) | 179,019 | 192,422 | +13,403 | 29,168 | 31,682 | 0.12% | +2,515 |
| GENERAL DYNAMICS CORP(GD) | 231,277 | 232,778 | +1,501 | 60,939 | 63,451 | 0.24% | +2,511 |
| PARKER-HANNIFIN CORP(PH) | 149,811 | 160,853 | +11,042 | 95,284 | 97,774 | 0.37% | +2,490 |
| MONSTER BEVERAGE CORP NEW(MNST) | 252,572 | 266,348 | +13,776 | 13,275 | 15,587 | 0.06% | +2,312 |
| VERIZON COMMUNICATIONS INC(VZ) | 462,220 | 457,611 | -4,609 | 18,484 | 20,757 | 0.08% | +2,273 |
| ISHARES TR | 54,860 | 77,271 | +22,411 | 4,791 | 7,034 | 0.03% | +2,243 |
| QIAGEN NV(QGEN) | 0 | 55,445 | +55,445 | 0 | 2,226 | 0.01% | +2,226 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,148 | 25,591 | +8,443 | 3,157 | 5,304 | 0.02% | +2,147 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,759 | 13,447 | +3,688 | 6,764 | 8,910 | 0.03% | +2,147 |
| WISDOMTREE TR(WT) | 209,408 | 255,866 | +46,458 | 10,244 | 12,361 | 0.05% | +2,117 |
| SHOPIFY INC(SHOP) | 6,810 | 29,736 | +22,926 | 724 | 2,839 | 0.01% | +2,115 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,103 | 25,809 | -294 | 10,512 | 12,513 | 0.05% | +2,001 |
| VANGUARD INTL EQUITY INDEX F | 1,602,225 | 1,601,980 | -245 | 70,562 | 72,506 | 0.28% | +1,944 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,094 | 27,671 | +577 | 7,691 | 9,553 | 0.04% | +1,863 |
| BANK NEW YORK MELLON CORP | 94,046 | 107,490 | +13,444 | 7,226 | 9,015 | 0.03% | +1,790 |
| MICROSTRATEGY INC(MSTR) | 600 | 6,736 | +6,136 | 174 | 1,942 | 0.01% | +1,768 |
| CHENIERE ENERGY INC(LNG) | 1,547 | 9,068 | +7,521 | 332 | 2,098 | 0.01% | +1,766 |
| UNITED PARCEL SERVICE INC(UPS) | 106,833 | 137,822 | +30,989 | 13,472 | 15,159 | 0.06% | +1,687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,114 | 80,096 | +12,982 | 5,076 | 6,760 | 0.03% | +1,684 |
| THE CIGNA GROUP(CI) | 25,440 | 26,314 | +874 | 7,025 | 8,657 | 0.03% | +1,632 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 602,938 | 617,712 | +14,774 | 29,140 | 30,768 | 0.12% | +1,628 |
| CME GROUP INC(CME) | 75,740 | 72,398 | -3,342 | 17,589 | 19,206 | 0.07% | +1,617 |