Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,400 | 566,070 | +562,670 | 341 | 280,357 | 5.24% | +280,016 |
| ISHARES TR | 419,336 | 730,369 | +311,033 | 40,634 | 72,248 | 1.35% | +31,614 |
| ISHARES TR | 92,799 | 621,081 | +528,282 | 3,881 | 27,141 | 0.51% | +23,260 |
| BERKSHIRE HATHAWAY INC DEL | 75 | 74 | -1 | 51,069 | 59,085 | 1.10% | +8,016 |
| JOHNSON & JOHNSON(JNJ) | 486,710 | 472,424 | -14,286 | 70,388 | 78,347 | 1.46% | +7,959 |
| VANGUARD TAX-MANAGED FDS | 4,236,787 | 4,142,094 | -94,693 | 202,603 | 210,543 | 3.93% | +7,939 |
| VANGUARD STAR FDS | 139,472 | 252,600 | +113,128 | 8,219 | 15,686 | 0.29% | +7,467 |
| ABBOTT LABS | 311,886 | 304,213 | -7,673 | 35,277 | 40,354 | 0.75% | +5,076 |
| ISHARES TR | 697,026 | 705,676 | +8,650 | 52,702 | 57,675 | 1.08% | +4,973 |
| EXXON MOBIL CORP | 387,247 | 381,795 | -5,452 | 41,656 | 45,407 | 0.85% | +3,751 |
| ISHARES TR | 392,187 | 421,274 | +29,087 | 30,995 | 34,620 | 0.65% | +3,626 |
| ROYALTY PHARMA PLC(RPRX) | 808 | 108,876 | +108,068 | 21 | 3,389 | 0.06% | +3,369 |
| SPDR GOLD TR(GLD) | 58,351 | 60,453 | +2,102 | 14,129 | 17,419 | 0.33% | +3,290 |
| VANGUARD MUN BD FDS | 18,550 | 80,463 | +61,913 | 930 | 3,993 | 0.07% | +3,063 |
| VISA INC(V) | 120,894 | 117,544 | -3,350 | 38,207 | 41,194 | 0.77% | +2,987 |
| CME GROUP INC(CME) | 48,063 | 52,828 | +4,765 | 11,162 | 14,015 | 0.26% | +2,853 |
| CHEVRON CORP NEW(CVX) | 157,453 | 153,176 | -4,277 | 22,805 | 25,625 | 0.48% | +2,819 |
| VANGUARD INTL EQUITY INDEX F | 702,017 | 744,102 | +42,085 | 30,917 | 33,678 | 0.63% | +2,761 |
| DOXIMITY INC(DOCS) | 566,700 | 566,700 | 0 | 30,256 | 32,886 | 0.61% | +2,629 |
| BECTON DICKINSON & CO(BDX) | 151,089 | 160,940 | +9,851 | 34,278 | 36,865 | 0.69% | +2,587 |
| PHILIP MORRIS INTL INC(PM) | 65,537 | 65,641 | +104 | 7,887 | 10,419 | 0.19% | +2,532 |
| VERIZON COMMUNICATIONS INC(VZ) | 404,624 | 406,344 | +1,720 | 16,181 | 18,432 | 0.34% | +2,251 |
| AMGEN INC(AMGN) | 63,927 | 60,355 | -3,572 | 16,662 | 18,804 | 0.35% | +2,142 |
| ISHARES TR | 3,400 | 24,346 | +20,946 | 341 | 2,451 | 0.05% | +2,110 |
| FIRSTENERGY CORP(FE) | 24,523 | 71,195 | +46,672 | 976 | 2,878 | 0.05% | +1,902 |
| ISHARES TR | 578,686 | 582,846 | +4,160 | 35,155 | 37,028 | 0.69% | +1,873 |
| ISHARES TR US TREAS BD ETF | 346,107 | 424,276 | +78,169 | 7,954 | 9,752 | 0.18% | +1,798 |
| ISHARES TR | 200,579 | 240,403 | +39,824 | 7,706 | 9,477 | 0.18% | +1,770 |
| BERKSHIRE HATHAWAY INC DEL | 90,961 | 80,698 | -10,263 | 41,231 | 42,978 | 0.80% | +1,747 |
| TRANSUNION(TRU) | 0 | 21,000 | +21,000 | 0 | 1,743 | 0.03% | +1,743 |
| VANGUARD INTL EQUITY INDEX F | 2,099 | 26,487 | +24,388 | 133 | 1,860 | 0.03% | +1,726 |
| MASTERCARD INCORPORATED(MA) | 76,475 | 76,487 | +12 | 40,269 | 41,924 | 0.78% | +1,655 |
| COCA COLA CO(KO) | 196,874 | 194,207 | -2,667 | 12,257 | 13,909 | 0.26% | +1,652 |
| MCDONALDS CORP(MCD) | 76,418 | 76,157 | -261 | 22,153 | 23,789 | 0.44% | +1,636 |
| ABBVIE INC(ABBV) | 89,190 | 83,187 | -6,003 | 15,849 | 17,429 | 0.33% | +1,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90,782 | 86,052 | -4,730 | 19,957 | 21,398 | 0.40% | +1,441 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 50,339 | +50,339 | 0 | 1,410 | 0.03% | +1,410 |
| MONDELEZ INTL INC(MDLZ) | 109,854 | 117,220 | +7,366 | 6,562 | 7,953 | 0.15% | +1,392 |
| AT&T INC(T) | 258,408 | 254,850 | -3,558 | 5,884 | 7,207 | 0.13% | +1,323 |
| VANGUARD INDEX FDS | 141,778 | 151,103 | +9,325 | 22,935 | 24,258 | 0.45% | +1,323 |
| RTX CORPORATION(RTX) | 125,244 | 119,308 | -5,936 | 14,493 | 15,804 | 0.30% | +1,310 |
| 3M CO(MMM) | 80,959 | 79,845 | -1,114 | 10,451 | 11,726 | 0.22% | +1,275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 138,556 | 140,629 | +2,073 | 11,869 | 13,142 | 0.25% | +1,273 |
| VANGUARD INDEX FDS | 26,817 | 40,411 | +13,594 | 2,389 | 3,659 | 0.07% | +1,270 |
| CBOE GLOBAL MKTS INC(CBOE) | 52,969 | 51,316 | -1,653 | 10,350 | 11,612 | 0.22% | +1,262 |
| AMERICAN WTR WKS CO INC NEW | 54,400 | 54,328 | -72 | 6,772 | 8,014 | 0.15% | +1,242 |
| LIBERTY BROADBAND CORP(LBRDA) | 113,505 | 113,505 | 0 | 8,486 | 9,654 | 0.18% | +1,168 |
| KIMCO RLTY CORP(KIM) | 34,552 | 93,009 | +58,457 | 810 | 1,976 | 0.04% | +1,166 |
| VANGUARD INDEX FDS | 108,707 | 117,276 | +8,569 | 27,584 | 28,690 | 0.54% | +1,106 |
| ELI LILLY & CO(LLY) | 40,834 | 39,490 | -1,344 | 31,524 | 32,615 | 0.61% | +1,091 |
| SUNRISE COMMUNICATIONS AG | 203,031 | 203,028 | -3 | 8,747 | 9,804 | 0.18% | +1,058 |
| PROCTER AND GAMBLE CO(PG) | 647,638 | 642,737 | -4,901 | 108,576 | 109,535 | 2.05% | +959 |
| HOWMET AEROSPACE INC(HWM) | 8,097 | 14,209 | +6,112 | 886 | 1,843 | 0.03% | +958 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,781 | 37,485 | +11,704 | 2,011 | 2,959 | 0.06% | +948 |
| NUTRIEN LTD(NTR) | 53,540 | 67,159 | +13,619 | 2,396 | 3,336 | 0.06% | +940 |
| GE AEROSPACE(GE) | 38,525 | 36,668 | -1,857 | 6,426 | 7,339 | 0.14% | +914 |
| ALTRIA GROUP INC(MO) | 90,168 | 93,496 | +3,328 | 4,715 | 5,612 | 0.10% | +897 |
| KINDER MORGAN INC DEL(KMI) | 16,602 | 44,175 | +27,573 | 455 | 1,260 | 0.02% | +805 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,125 | 41,149 | +15,024 | 1,417 | 2,194 | 0.04% | +777 |
| CISCO SYS INC(CSCO) | 601,229 | 589,159 | -12,070 | 35,593 | 36,357 | 0.68% | +764 |
| MEDTRONIC PLC(MDT) | 75,060 | 75,196 | +136 | 5,996 | 6,757 | 0.13% | +761 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,559 | 12,678 | +6,119 | 693 | 1,435 | 0.03% | +742 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,637 | 43,921 | +16,284 | 1,416 | 2,142 | 0.04% | +725 |
| SCHWAB CHARLES CORP(SCHW) | 72,363 | 77,428 | +5,065 | 5,356 | 6,061 | 0.11% | +705 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,197 | 33,472 | +11,275 | 1,287 | 1,988 | 0.04% | +701 |
| ASTRAZENECA PLC(AZN) | 75,651 | 76,961 | +1,310 | 4,957 | 5,657 | 0.11% | +700 |
| AFLAC INC(AFL) | 152,945 | 148,514 | -4,431 | 15,821 | 16,513 | 0.31% | +693 |
| DEERE & CO(DE) | 22,001 | 21,327 | -674 | 9,322 | 10,010 | 0.19% | +688 |
| GLOBE LIFE INC | 33,558 | 33,558 | 0 | 3,742 | 4,420 | 0.08% | +678 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 409,770 | 409,770 | 0 | 11,449 | 12,121 | 0.23% | +672 |
| UBER TECHNOLOGIES INC(UBER) | 77,813 | 73,577 | -4,236 | 4,694 | 5,361 | 0.10% | +667 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 27,900 | +27,900 | 0 | 661 | 0.01% | +661 |
| WILLIAMS COS INC(WMB) | 27,654 | 35,852 | +8,198 | 1,497 | 2,143 | 0.04% | +646 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,000 | 30,000 | 0 | 1,687 | 2,329 | 0.04% | +642 |
| FISERV INC(FISV) | 18,529 | 20,093 | +1,564 | 3,806 | 4,437 | 0.08% | +631 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,087 | 21,357 | +4,270 | 1,526 | 2,154 | 0.04% | +628 |
| SERVICENOW INC(NOW) | 3,693 | 5,697 | +2,004 | 3,915 | 4,536 | 0.08% | +621 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,521 | 22,127 | +606 | 3,207 | 3,817 | 0.07% | +610 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,928 | +11,928 | 0 | 605 | 0.01% | +605 |
| STARBUCKS CORP(SBUX) | 24,310 | 28,675 | +4,365 | 2,218 | 2,813 | 0.05% | +594 |
| MERIT MED SYS INC(MMSI) | 94,806 | 92,328 | -2,478 | 9,170 | 9,760 | 0.18% | +590 |
| NOVARTIS AG(NVS) | 41,432 | 41,459 | +27 | 4,032 | 4,622 | 0.09% | +590 |
| AGNICO EAGLE MINES LTD(AEM) | 21,519 | 20,913 | -606 | 1,683 | 2,267 | 0.04% | +584 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,000 | 36,288 | +26,288 | 211 | 751 | 0.01% | +540 |
| WASTE MGMT INC DEL(WM) | 16,620 | 16,803 | +183 | 3,354 | 3,890 | 0.07% | +536 |
| ISHARES TR | 151,072 | 149,578 | -1,494 | 4,136 | 4,640 | 0.09% | +504 |
| PAYCHEX INC(PAYX) | 59,042 | 56,893 | -2,149 | 8,279 | 8,777 | 0.16% | +499 |
| NATIONAL FUEL GAS CO(NFG) | 18,491 | 20,442 | +1,951 | 1,122 | 1,619 | 0.03% | +497 |
| FREEPORT-MCMORAN INC(FCX) | 14,961 | 27,937 | +12,976 | 570 | 1,058 | 0.02% | +488 |
| STERIS PLC(STE) | 39,490 | 37,947 | -1,543 | 8,118 | 8,601 | 0.16% | +483 |
| CONOCOPHILLIPS(COP) | 76,009 | 76,265 | +256 | 7,538 | 8,009 | 0.15% | +472 |
| SHELL PLC(SHEL) | 45,544 | 45,322 | -222 | 2,853 | 3,321 | 0.06% | +468 |
| VANGUARD WORLD FD | 16,105 | 22,017 | +5,912 | 1,689 | 2,157 | 0.04% | +467 |
| THE CIGNA GROUP(CI) | 16,422 | 15,179 | -1,243 | 4,535 | 4,994 | 0.09% | +459 |
| ENTERGY CORP NEW(ETR) | 2,720 | 7,775 | +5,055 | 206 | 665 | 0.01% | +458 |
| LINDE PLC(LIN) | 10,054 | 10,005 | -49 | 4,209 | 4,659 | 0.09% | +449 |
| LPL FINL HLDGS INC(LPLA) | 464 | 1,816 | +1,352 | 152 | 594 | 0.01% | +443 |
| FIDELITY COVINGTON TRUST | 1,462 | 9,968 | +8,506 | 71 | 508 | 0.01% | +437 |
| FORTINET INC(FTNT) | 6,472 | 10,866 | +4,394 | 611 | 1,046 | 0.02% | +434 |
| CHUBB LIMITED COM | 18,981 | 18,779 | -202 | 5,244 | 5,671 | 0.11% | +427 |