Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGH TIDE INC | 70,104 | 6,113,373 | +6,043,269 | 1,331 | 2,938,716 | 0.21% | +2,937,386 |
| BERKSHIRE HATHAWAY INC DEL | 28,057,816 | 27,791,293 | -266,523 | 12,718,048 | 14,801,089 | 1.06% | +2,083,041 |
| VISA INC(V) | 50,627,329 | 50,513,965 | -113,364 | 16,000,262 | 17,703,126 | 1.27% | +1,702,864 |
| ABBVIE INC(ABBV) | 39,689,164 | 41,149,734 | +1,460,570 | 7,052,765 | 8,621,693 | 0.62% | +1,568,928 |
| JOHNSON & JOHNSON(JNJ) | 43,909,440 | 46,030,689 | +2,121,249 | 6,350,184 | 7,633,730 | 0.55% | +1,283,546 |
| AMGEN INC(AMGN) | 14,559,622 | 16,234,121 | +1,674,499 | 3,794,821 | 5,057,742 | 0.36% | +1,262,921 |
| EXXON MOBIL CORP | 70,559,576 | 74,344,788 | +3,785,212 | 7,590,094 | 8,841,826 | 0.63% | +1,251,732 |
| ELI LILLY & CO(LLY) | 14,379,096 | 14,874,366 | +495,270 | 11,100,664 | 12,284,891 | 0.88% | +1,184,227 |
| UBER TECHNOLOGIES INC(UBER) | 81,005,133 | 82,333,420 | +1,328,287 | 4,886,230 | 5,998,813 | 0.43% | +1,112,583 |
| COCA COLA CO(KO) | 82,468,828 | 86,036,606 | +3,567,778 | 5,134,509 | 6,161,942 | 0.44% | +1,027,432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,010,134 | 16,497,056 | +2,486,922 | 3,079,848 | 4,102,159 | 0.29% | +1,022,310 |
| MCDONALDS CORP(MCD) | 15,493,744 | 17,564,790 | +2,071,046 | 4,491,482 | 5,486,714 | 0.39% | +995,232 |
| PROGRESSIVE CORP(PGR) | 8,996,220 | 11,047,368 | +2,051,148 | 2,155,585 | 3,126,516 | 0.22% | +970,931 |
| SPDR GOLD TR(GLD) | 10,953,334 | 12,384,172 | +1,430,838 | 2,652,131 | 3,568,376 | 0.26% | +916,245 |
| S&P GLOBAL INC(SPGI) | 6,234,039 | 7,862,108 | +1,628,069 | 3,104,741 | 3,994,740 | 0.29% | +889,998 |
| ISHARES TR | 10,953,859 | 21,778,044 | +10,824,185 | 861,521 | 1,718,070 | 0.12% | +856,549 |
| VANGUARD BD INDEX FDS | 118,619,623 | 127,280,728 | +8,661,105 | 8,529,937 | 9,348,770 | 0.67% | +818,832 |
| PHILIP MORRIS INTL INC(PM) | 21,360,017 | 21,345,462 | -14,555 | 2,570,678 | 3,388,166 | 0.24% | +817,487 |
| AT&T INC(T) | 96,738,375 | 105,782,513 | +9,044,138 | 2,202,733 | 2,991,530 | 0.21% | +788,797 |
| INVESCO QQQ TR | 18,796,009 | 22,009,847 | +3,213,838 | 9,609,085 | 10,320,859 | 0.74% | +711,774 |
| CHEVRON CORP NEW(CVX) | 34,466,116 | 34,082,075 | -384,041 | 4,992,073 | 5,701,591 | 0.41% | +709,518 |
| ABBOTT LABS | 36,116,770 | 36,136,810 | +20,040 | 4,085,168 | 4,793,548 | 0.34% | +708,380 |
| MICROSTRATEGY INC(MSTR) | 5,258,141 | 7,683,940 | +2,425,799 | 1,522,863 | 2,215,050 | 0.16% | +692,187 |
| META PLATFORMS INC(META) | 36,123,941 | 37,891,503 | +1,767,562 | 21,150,931 | 21,839,148 | 1.56% | +688,218 |
| ISHARES TR | 70,104 | 6,289,775 | +6,219,671 | 1,331 | 633,192 | 0.05% | +631,861 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,921,914 | 6,769,242 | -152,672 | 3,096,727 | 3,723,287 | 0.27% | +626,560 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,482,851 | 7,141,464 | +658,613 | 1,840,158 | 2,465,520 | 0.18% | +625,362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,127,752 | 8,637,609 | +1,509,857 | 2,438,833 | 3,045,449 | 0.22% | +606,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,595,082 | 70,961,935 | +3,366,853 | 2,703,127 | 3,218,834 | 0.23% | +515,706 |
| WELLTOWER INC(WELL) | 7,074,482 | 9,182,678 | +2,108,196 | 891,597 | 1,406,879 | 0.10% | +515,281 |
| JPMORGAN CHASE & CO.(JPM) | 68,844,649 | 69,354,784 | +510,135 | 16,502,751 | 17,012,730 | 1.22% | +509,978 |
| INVESCO EXCH TRADED FD TR II | 70,104 | 6,621,505 | +6,551,401 | 1,331 | 494,759 | 0.04% | +493,428 |
| T-MOBILE US INC(TMUS) | 13,460,741 | 12,968,781 | -491,960 | 2,971,190 | 3,458,904 | 0.25% | +487,714 |
| NETFLIX INC(NFLX) | 8,420,766 | 8,568,180 | +147,414 | 7,505,601 | 7,990,087 | 0.57% | +484,486 |
| AON PLC(AON) | 8,384,281 | 8,726,304 | +342,023 | 3,011,299 | 3,482,582 | 0.25% | +471,283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,836,084 | 31,222,346 | +2,386,262 | 2,180,873 | 2,635,166 | 0.19% | +454,293 |
| VANGUARD MUN BD FDS | 13,845,989 | 23,002,421 | +9,156,432 | 694,099 | 1,141,380 | 0.08% | +447,281 |
| WELLS FARGO CO NEW(WFC) | 43,529,486 | 48,794,632 | +5,265,146 | 3,057,511 | 3,502,967 | 0.25% | +445,456 |
| GE AEROSPACE(GE) | 11,839,556 | 12,081,032 | +241,476 | 1,974,720 | 2,418,019 | 0.17% | +443,299 |
| CVS HEALTH CORP(CVS) | 17,558,064 | 17,933,629 | +375,565 | 788,182 | 1,215,004 | 0.09% | +426,822 |
| WILLIAMS COS INC(WMB) | 22,309,865 | 27,303,037 | +4,993,172 | 1,207,410 | 1,631,630 | 0.12% | +424,220 |
| ISHARES TR CORE MSCI EAFE | 98,009,588 | 96,568,584 | -1,441,004 | 6,888,114 | 7,305,414 | 0.52% | +417,300 |
| EQT CORP(EQT) | 12,689,799 | 18,717,774 | +6,027,975 | 585,127 | 1,000,091 | 0.07% | +414,964 |
| ALTRIA GROUP INC(MO) | 20,874,765 | 25,056,028 | +4,181,263 | 1,091,542 | 1,503,863 | 0.11% | +412,321 |
| ISHARES TR | 23,548,963 | 26,728,419 | +3,179,456 | 1,780,537 | 2,184,514 | 0.16% | +403,977 |
| MERCADOLIBRE INC(MELI) | 2,127,304 | 2,059,407 | -67,897 | 3,617,358 | 4,017,640 | 0.29% | +400,283 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,252,247 | 17,219,424 | -32,823 | 2,570,758 | 2,970,351 | 0.21% | +399,593 |
| PROLOGIS INC.(PLD) | 18,669,383 | 21,167,320 | +2,497,937 | 1,973,354 | 2,366,295 | 0.17% | +392,941 |
| ECOLAB INC(ECL) | 5,886,120 | 6,970,061 | +1,083,941 | 1,379,236 | 1,767,050 | 0.13% | +387,814 |
| RTX CORPORATION(RTX) | 29,565,351 | 28,747,942 | -817,409 | 3,421,303 | 3,807,953 | 0.27% | +386,650 |
| ENTERGY CORP NEW(ETR) | 6,250,349 | 10,049,866 | +3,799,517 | 473,902 | 859,163 | 0.06% | +385,262 |
| GENERAL DYNAMICS CORP(GD) | 5,360,575 | 6,587,411 | +1,226,836 | 1,412,459 | 1,795,597 | 0.13% | +383,138 |
| APPLOVIN CORP(APP) | 3,387,089 | 5,567,283 | +2,180,194 | 1,096,842 | 1,475,164 | 0.11% | +378,322 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,171,387 | 3,408,520 | +237,133 | 1,277,118 | 1,652,521 | 0.12% | +375,402 |
| AMERICAN TOWER CORP NEW(AMT) | 7,806,489 | 8,287,593 | +481,104 | 1,431,789 | 1,803,381 | 0.13% | +371,592 |
| UNITEDHEALTH GROUP INC(UNH) | 21,396,198 | 21,364,718 | -31,480 | 10,823,482 | 11,189,773 | 0.80% | +366,290 |
| GILEAD SCIENCES INC(GILD) | 20,070,463 | 19,800,980 | -269,483 | 1,853,909 | 2,218,700 | 0.16% | +364,791 |
| VANGUARD INTL EQUITY INDEX F | 14,332,173 | 18,030,134 | +3,697,961 | 909,663 | 1,265,896 | 0.09% | +356,233 |
| ISHARES INC CORE MSCI EMKT | 89,329,505 | 93,018,096 | +3,688,591 | 4,664,787 | 5,020,187 | 0.36% | +355,400 |
| MASTERCARD INCORPORATED(MA) | 16,114,847 | 16,118,105 | +3,258 | 8,485,596 | 8,834,658 | 0.63% | +349,062 |
| AMERICAN ELEC PWR CO INC | 12,715,707 | 13,855,168 | +1,139,461 | 1,172,770 | 1,513,954 | 0.11% | +341,185 |
| ISHARES TR | 7,770,318 | 11,102,539 | +3,332,221 | 718,366 | 1,058,849 | 0.08% | +340,483 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,794,156 | 28,543,402 | +7,749,246 | 652,105 | 974,472 | 0.07% | +322,367 |
| VANGUARD INDEX FDS | 30,873,476 | 32,115,594 | +1,242,118 | 5,226,880 | 5,547,648 | 0.40% | +320,768 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,142,233 | 10,209,362 | -1,932,871 | 1,029,540 | 1,349,984 | 0.10% | +320,444 |
| ISHARES TR | 19,540,458 | 23,235,954 | +3,695,496 | 4,317,661 | 4,635,341 | 0.33% | +317,681 |
| COSTAR GROUP INC(CSGP) | 4,340,263 | 7,910,143 | +3,569,880 | 310,720 | 626,721 | 0.04% | +316,001 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,810,279 | 19,323,107 | +3,512,828 | 1,233,360 | 1,525,366 | 0.11% | +292,006 |
| ORACLE CORP(ORCL) | 22,562,653 | 28,962,475 | +6,399,822 | 3,759,841 | 4,049,244 | 0.29% | +289,403 |
| ROPER TECHNOLOGIES INC(ROP) | 3,447,699 | 3,521,305 | +73,606 | 1,792,288 | 2,076,093 | 0.15% | +283,805 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 5,987,008 | 11,413,116 | +5,426,108 | 298,512 | 577,846 | 0.04% | +279,334 |
| STRYKER CORPORATION(SYK) | 5,563,447 | 6,122,619 | +559,172 | 2,003,120 | 2,279,146 | 0.16% | +276,026 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,569,313 | 6,841,775 | +272,462 | 1,395,389 | 1,669,599 | 0.12% | +274,211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,877,854 | 12,120,071 | +1,242,217 | 1,496,467 | 1,769,652 | 0.13% | +273,185 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,979,513 | 4,675,578 | +696,065 | 1,693,284 | 1,963,182 | 0.14% | +269,899 |
| ROYALTY PHARMA PLC(RPRX) | 39,532,770 | 41,029,832 | +1,497,062 | 1,008,481 | 1,277,259 | 0.09% | +268,778 |
| SCHLUMBERGER LTD(SLB) | 25,664,345 | 29,842,282 | +4,177,937 | 983,971 | 1,247,408 | 0.09% | +263,436 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,164,983 | 1,141,515 | -23,468 | 1,381,439 | 1,635,315 | 0.12% | +253,875 |
| CME GROUP INC(CME) | 10,981,366 | 10,562,859 | -418,507 | 2,550,203 | 2,802,221 | 0.20% | +252,018 |
| MCKESSON CORP(MCK) | 2,404,648 | 2,406,384 | +1,736 | 1,370,434 | 1,619,474 | 0.12% | +249,039 |
| ISHARES GOLD TR(IAU) | 23,490,025 | 23,783,416 | +293,391 | 1,162,991 | 1,402,270 | 0.10% | +239,279 |
| LANDBRIDGE COMPANY LLC(LB) | 423,604 | 3,699,142 | +3,275,538 | 27,365 | 266,116 | 0.02% | +238,751 |
| ISHARES TR | 28,064,231 | 30,479,285 | +2,415,054 | 854,275 | 1,092,378 | 0.08% | +238,102 |
| INVESCO EXCH TRADED FD TR II | 70,104 | 4,224,378 | +4,154,274 | 1,331 | 236,650 | 0.02% | +235,319 |
| ELEVANCE HEALTH INC(ELV) | 2,868,198 | 2,973,109 | +104,911 | 1,058,079 | 1,293,185 | 0.09% | +235,105 |
| MEDTRONIC PLC(MDT) | 18,938,366 | 19,427,894 | +489,528 | 1,512,797 | 1,745,791 | 0.12% | +232,994 |
| 3M CO(MMM) | 9,841,418 | 10,236,345 | +394,927 | 1,270,429 | 1,503,310 | 0.11% | +232,881 |
| WALMART INC(WMT) | 78,295,682 | 83,222,929 | +4,927,247 | 7,074,015 | 7,306,141 | 0.52% | +232,126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,339,775 | 31,938,714 | +1,598,939 | 1,716,018 | 1,947,942 | 0.14% | +231,924 |
| MONDELEZ INTL INC(MDLZ) | 21,852,829 | 22,649,969 | +797,140 | 1,305,270 | 1,536,801 | 0.11% | +231,531 |
| OTIS WORLDWIDE CORP(OTIS) | 11,926,377 | 12,893,365 | +966,988 | 1,104,502 | 1,330,596 | 0.10% | +226,094 |
| COSTCO WHSL CORP NEW(COST) | 9,574,648 | 9,514,874 | -59,774 | 8,772,967 | 8,998,981 | 0.64% | +226,014 |
| WASTE MGMT INC DEL(WM) | 7,358,919 | 7,368,470 | +9,551 | 1,484,957 | 1,705,875 | 0.12% | +220,918 |
| JOHNSON CTLS INTL PLC SHS | 10,939,196 | 13,444,870 | +2,505,674 | 863,431 | 1,077,069 | 0.08% | +213,638 |
| UNION PAC CORP(UNP) | 9,716,613 | 10,278,220 | +561,607 | 2,215,777 | 2,428,127 | 0.17% | +212,350 |
| SPDR SER TR ST STR BLO 1 ETF | 19,397,861 | 21,644,765 | +2,246,904 | 1,773,546 | 1,985,474 | 0.14% | +211,928 |
| AUTOMATIC DATA PROCESSING IN | 10,913,790 | 11,140,833 | +227,043 | 3,194,795 | 3,403,859 | 0.24% | +209,065 |
| STARBUCKS CORP(SBUX) | 26,763,354 | 27,023,273 | +259,919 | 2,442,156 | 2,650,713 | 0.19% | +208,557 |
| FISERV INC(FISV) | 10,299,695 | 10,517,355 | +217,660 | 2,115,764 | 2,322,548 | 0.17% | +206,784 |
| BANK NEW YORK MELLON CORP | 11,239,484 | 12,742,007 | +1,502,523 | 863,530 | 1,068,672 | 0.08% | +205,143 |