Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 82,703 | 83,029 | +326 | 37,488 | 44,220 | 1.66% | +6,732 |
| ISHARES TR | 636,091 | 666,981 | +30,890 | 61,637 | 65,978 | 2.47% | +4,340 |
| PALO ALTO NETWORKS INC(PANW) | 13,767 | 37,161 | +23,394 | 2,505 | 6,341 | 0.24% | +3,836 |
| OKTA INC(OKTA) | 139,930 | 139,968 | +38 | 11,026 | 14,727 | 0.55% | +3,701 |
| INTUITIVE SURGICAL INC | 3,393 | 7,260 | +3,867 | 340 | 3,596 | 0.13% | +3,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,807 | 37,632 | +31,825 | 701 | 3,866 | 0.14% | +3,165 |
| VANGUARD BD INDEX FDS | 869,528 | 897,608 | +28,080 | 67,188 | 70,265 | 2.63% | +3,076 |
| HASBRO INC(HAS) | 0 | 45,369 | +45,369 | 0 | 2,790 | 0.10% | +2,790 |
| ABBOTT LABS | 137,763 | 137,891 | +128 | 15,582 | 18,291 | 0.68% | +2,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 43,620 | +43,620 | 0 | 2,686 | 0.10% | +2,686 |
| ABBVIE INC(ABBV) | 65,696 | 68,263 | +2,567 | 11,674 | 14,302 | 0.54% | +2,628 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,263 | +33,263 | 0 | 2,335 | 0.09% | +2,335 |
| EXPEDIA GROUP INC(EXPE) | 2,170 | 15,968 | +13,798 | 404 | 2,684 | 0.10% | +2,280 |
| THE CIGNA GROUP(CI) | 32,295 | 33,635 | +1,340 | 8,918 | 11,066 | 0.41% | +2,148 |
| META PLATFORMS INC(META) | 65,053 | 69,543 | +4,490 | 38,090 | 40,082 | 1.50% | +1,992 |
| PHILIP MORRIS INTL INC(PM) | 43,333 | 44,849 | +1,516 | 5,215 | 7,119 | 0.27% | +1,904 |
| EXXON MOBIL CORP | 175,511 | 174,485 | -1,026 | 18,880 | 20,751 | 0.78% | +1,872 |
| KLA CORP(KLAC) | 17,362 | 18,805 | +1,443 | 10,941 | 12,784 | 0.48% | +1,843 |
| MCKESSON CORP(MCK) | 13,786 | 14,123 | +337 | 7,857 | 9,505 | 0.36% | +1,648 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.06% | +1,597 |
| COSTCO WHSL CORP NEW(COST) | 39,166 | 39,385 | +219 | 35,887 | 37,250 | 1.39% | +1,363 |
| CARDINAL HEALTH INC(CAH) | 55,644 | 57,615 | +1,971 | 6,581 | 7,938 | 0.30% | +1,357 |
| OXFORD LANE CAP CORP | 0 | 277,165 | +277,165 | 0 | 1,308 | 0.05% | +1,308 |
| VISA INC(V) | 72,274 | 68,660 | -3,614 | 22,842 | 24,063 | 0.90% | +1,221 |
| SPDR GOLD TR(GLD) | 15,896 | 17,548 | +1,652 | 3,849 | 5,056 | 0.19% | +1,207 |
| RTX CORPORATION(RTX) | 60,966 | 62,352 | +1,386 | 7,055 | 8,259 | 0.31% | +1,204 |
| UNION PAC CORP(UNP) | 75,055 | 77,545 | +2,490 | 17,116 | 18,319 | 0.69% | +1,203 |
| COCA COLA CO(KO) | 99,034 | 101,413 | +2,379 | 6,166 | 7,263 | 0.27% | +1,097 |
| JD.COM INC(JD) | 0 | 26,569 | +26,569 | 0 | 1,093 | 0.04% | +1,093 |
| BAIDU INC | 0 | 11,070 | +11,070 | 0 | 1,019 | 0.04% | +1,019 |
| AT&T INC(T) | 148,538 | 154,982 | +6,444 | 3,382 | 4,383 | 0.16% | +1,001 |
| APPLIED MATLS INC | 46,109 | 57,863 | +11,754 | 7,499 | 8,397 | 0.31% | +898 |
| ISHARES TR | 604,015 | 634,377 | +30,362 | 355,572 | 356,457 | 13.35% | +885 |
| NEXTERA ENERGY INC(NEE) | 159,607 | 173,837 | +14,230 | 11,442 | 12,323 | 0.46% | +881 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 222,083 | 350,614 | +128,531 | 1,972 | 2,840 | 0.11% | +868 |
| ISHARES TR CORE MSCI EAFE | 166,868 | 166,114 | -754 | 11,728 | 12,566 | 0.47% | +839 |
| LINDE PLC(LIN) | 13,309 | 13,765 | +456 | 5,572 | 6,410 | 0.24% | +837 |
| MODERNA INC(MRNA) | 0 | 28,886 | +28,886 | 0 | 782 | 0.03% | +782 |
| ISHARES GOLD TR(IAU) | 17,614 | 27,801 | +10,187 | 872 | 1,639 | 0.06% | +767 |
| CROWN HLDGS INC(CCK) | 0 | 8,391 | +8,391 | 0 | 749 | 0.03% | +749 |
| AMENTUM HOLDINGS INC | 0 | 40,027 | +40,027 | 0 | 728 | 0.03% | +728 |
| AUTOZONE INC(AZO) | 1,050 | 1,066 | +16 | 3,362 | 4,064 | 0.15% | +702 |
| VANGUARD SPECIALIZED FUNDS | 6,451 | 10,076 | +3,625 | 1,263 | 1,955 | 0.07% | +691 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,277 | +7,277 | 0 | 680 | 0.03% | +680 |
| ISHARES TR | 149,866 | 156,122 | +6,256 | 15,808 | 16,487 | 0.62% | +679 |
| TRAVELERS COMPANIES INC(TRV) | 24,089 | 24,446 | +357 | 5,803 | 6,465 | 0.24% | +662 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 45,000 | +45,000 | 0 | 649 | 0.02% | +649 |
| APTIV PLC(APTV) | 28,206 | 39,502 | +11,296 | 1,706 | 2,350 | 0.09% | +644 |
| UNDER ARMOUR INC(UA) | 0 | 101,839 | +101,839 | 0 | 636 | 0.02% | +636 |
| COMCAST CORP NEW(CCZ) | 316,977 | 339,554 | +22,577 | 11,896 | 12,530 | 0.47% | +633 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,732 | 102,744 | +2,012 | 4,028 | 4,660 | 0.17% | +632 |
| JOHNSON & JOHNSON(JNJ) | 59,832 | 55,974 | -3,858 | 8,653 | 9,283 | 0.35% | +630 |
| MCDONALDS CORP(MCD) | 21,099 | 21,573 | +474 | 6,116 | 6,739 | 0.25% | +622 |
| MASTERCARD INCORPORATED(MA) | 30,090 | 30,015 | -75 | 15,845 | 16,452 | 0.62% | +607 |
| ALTRIA GROUP INC(MO) | 73,429 | 73,692 | +263 | 3,840 | 4,423 | 0.17% | +583 |
| DEERE & CO(DE) | 12,566 | 12,568 | +2 | 5,324 | 5,899 | 0.22% | +575 |
| SCHLUMBERGER LTD(SLB) | 39,205 | 49,669 | +10,464 | 1,503 | 2,076 | 0.08% | +573 |
| NETFLIX INC(NFLX) | 8,793 | 8,985 | +192 | 7,838 | 8,379 | 0.31% | +541 |
| SCHWAB STRATEGIC TR | 146,009 | 163,027 | +17,018 | 2,701 | 3,225 | 0.12% | +523 |
| CHEVRON CORP NEW(CVX) | 58,595 | 53,853 | -4,742 | 8,487 | 9,009 | 0.34% | +522 |
| GE AEROSPACE(GE) | 9,935 | 10,773 | +838 | 1,657 | 2,156 | 0.08% | +499 |
| AFLAC INC(AFL) | 36,720 | 38,644 | +1,924 | 3,798 | 4,297 | 0.16% | +498 |
| VANGUARD INDEX FDS | 79,236 | 82,996 | +3,760 | 7,058 | 7,514 | 0.28% | +456 |
| STARBUCKS CORP(SBUX) | 57,397 | 58,022 | +625 | 5,237 | 5,691 | 0.21% | +454 |
| PAYCHEX INC(PAYX) | 6,830 | 9,084 | +2,254 | 958 | 1,401 | 0.05% | +444 |
| MONSTER BEVERAGE CORP NEW(MNST) | 61,062 | 62,418 | +1,356 | 3,209 | 3,653 | 0.14% | +443 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,697 | 13,661 | -36 | 2,909 | 3,334 | 0.12% | +424 |
| ZOETIS INC(ZTS) | 34,755 | 36,940 | +2,185 | 5,663 | 6,082 | 0.23% | +419 |
| IMMUNOME INC(IMNM) | 0 | 61,681 | +61,681 | 0 | 415 | 0.02% | +415 |
| 3M CO(MMM) | 30,166 | 29,248 | -918 | 3,894 | 4,295 | 0.16% | +401 |
| ISHARES TR | 121,464 | 126,542 | +5,078 | 12,942 | 13,343 | 0.50% | +401 |
| ALLSTATE CORP(ALL) | 20,682 | 21,116 | +434 | 3,987 | 4,372 | 0.16% | +385 |
| NEWMONT CORP(NEM) | 34,132 | 34,289 | +157 | 1,270 | 1,655 | 0.06% | +385 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,134 | +3,134 | 0 | 382 | 0.01% | +382 |
| VANGUARD WORLD FD INF TECH ETF | 5,525 | 7,035 | +1,510 | 3,436 | 3,816 | 0.14% | +380 |
| HESS CORP | 14,844 | 14,594 | -250 | 1,974 | 2,331 | 0.09% | +357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,831 | 13,615 | -216 | 3,041 | 3,385 | 0.13% | +345 |
| ISHARES TR | 154,494 | 146,946 | -7,548 | 11,681 | 12,010 | 0.45% | +329 |
| VANGUARD INDEX FDS | 8,314 | 10,001 | +1,687 | 2,242 | 2,570 | 0.10% | +328 |
| E L F BEAUTY INC(ELF) | 0 | 5,180 | +5,180 | 0 | 325 | 0.01% | +325 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,131 | +6,131 | 0 | 316 | 0.01% | +316 |
| VANGUARD INDEX FDS | 9,489 | 11,107 | +1,618 | 1,607 | 1,919 | 0.07% | +312 |
| ALPS ETF TR ALERIAN MLP | 56,666 | 58,484 | +1,818 | 2,729 | 3,038 | 0.11% | +309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,116 | 2,911 | +795 | 724 | 1,026 | 0.04% | +302 |
| SPDR SER TR ST STR SP DIV | 24,208 | 25,742 | +1,534 | 3,198 | 3,493 | 0.13% | +295 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 35,356 | 35,890 | +534 | 2,737 | 3,028 | 0.11% | +291 |
| SYSCO CORP(SYY) | 11,344 | 15,323 | +3,979 | 867 | 1,150 | 0.04% | +282 |
| MBIA INC(MBI) | 179,353 | 288,129 | +108,776 | 1,159 | 1,435 | 0.05% | +276 |
| PROGRESSIVE CORP(PGR) | 0 | 934 | +934 | 0 | 264 | 0.01% | +264 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,382 | +2,382 | 0 | 263 | 0.01% | +263 |
| AURORA INNOVATION INC | 611,238 | 611,238 | 0 | 3,851 | 4,111 | 0.15% | +260 |
| AUTOMATIC DATA PROCESSING IN | 17,327 | 17,445 | +118 | 5,072 | 5,330 | 0.20% | +258 |
| EQUINOR ASA(EQNR) | 24,508 | 31,655 | +7,147 | 581 | 837 | 0.03% | +257 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,830 | +6,830 | 0 | 254 | 0.01% | +254 |
| ELI LILLY & CO(LLY) | 27,609 | 26,108 | -1,501 | 21,315 | 21,563 | 0.81% | +248 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 25,297 | 40,927 | +15,630 | 259 | 505 | 0.02% | +245 |
| OMNICOM GROUP INC(OMC) | 9,583 | 12,888 | +3,305 | 825 | 1,069 | 0.04% | +244 |
| MEDTRONIC PLC(MDT) | 25,285 | 25,184 | -101 | 2,020 | 2,263 | 0.08% | +243 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,544 | +4,544 | 0 | 234 | 0.01% | +234 |
| AMGEN INC(AMGN) | 13,048 | 11,663 | -1,385 | 3,401 | 3,634 | 0.14% | +233 |