Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 73,000 | +73,000 | 0 | 7,912 | — | +7,912 |
| BERKSHIRE HATHAWAY INC DEL | 82,703 | 83,029 | +326 | 37,488 | 44,220 | 1.65% | +6,732 |
| ISHARES TR | 0 | 666,981 | +666,981 | 0 | 65,978 | 2.46% | +65,978 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,632 | +37,632 | 0 | 3,866 | 0.14% | +3,866 |
| VANGUARD BD INDEX FDS | 0 | 897,608 | +897,608 | 0 | 70,265 | 2.62% | +70,265 |
| HASBRO INC(HAS) | 0 | 45,369 | +45,369 | 0 | 2,790 | 0.10% | +2,790 |
| ABBOTT LABS | 0 | 137,891 | +137,891 | 0 | 18,291 | 0.68% | +18,291 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 43,620 | +43,620 | 0 | 2,686 | 0.10% | +2,686 |
| ABBVIE INC(ABBV) | 0 | 68,263 | +68,263 | 0 | 14,302 | 0.53% | +14,302 |
| 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) | 0 | 33,635 | +33,635 | 0 | 11,066 | 0.41% | +11,066 |
| META PLATFORMS INC(META) | 65,053 | 69,543 | +4,490 | 38,090 | 40,082 | 1.50% | +1,992 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,849 | +44,849 | 0 | 7,119 | 0.27% | +7,119 |
| EXXON MOBIL CORP | 0 | 174,485 | +174,485 | 0 | 20,751 | 0.77% | +20,751 |
| KLA CORP(KLAC) | 0 | 18,805 | +18,805 | 0 | 12,784 | 0.48% | +12,784 |
| MCKESSON CORP(MCK) | 13,786 | 14,123 | +337 | 7,857 | 9,505 | 0.35% | +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) | 0 | 62,352 | +62,352 | 0 | 8,259 | 0.31% | +8,259 |
| UNION PAC CORP(UNP) | 0 | 77,545 | +77,545 | 0 | 18,319 | 0.68% | +18,319 |
| COCA COLA CO(KO) | 0 | 101,413 | +101,413 | 0 | 7,263 | 0.27% | +7,263 |
| 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) | 0 | 154,982 | +154,982 | 0 | 4,383 | 0.16% | +4,383 |
| APPLIED MATLS INC | 0 | 57,863 | +57,863 | 0 | 8,397 | 0.31% | +8,397 |
| ISHARES TR | 604,015 | 634,377 | +30,362 | 355,572 | 356,457 | 13.30% | +885 |
| NEXTERA ENERGY INC(NEE) | 0 | 173,837 | +173,837 | 0 | 12,323 | 0.46% | +12,323 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 222,083 | 350,614 | +128,531 | 1,972 | 2,840 | 0.11% | +868 |
| ISHARES TR CORE MSCI EAFE | 0 | 166,114 | +166,114 | 0 | 12,566 | 0.47% | +12,566 |
| LINDE PLC(LIN) | 0 | 13,765 | +13,765 | 0 | 6,410 | 0.24% | +6,410 |
| MODERNA INC(MRNA) | 0 | 28,886 | +28,886 | 0 | 782 | 0.03% | +782 |
| ISHARES GOLD TR(IAU) | 0 | 27,801 | +27,801 | 0 | 1,639 | 0.06% | +1,639 |
| 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) | 0 | 1,066 | +1,066 | 0 | 4,064 | 0.15% | +4,064 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,076 | +10,076 | 0 | 1,955 | 0.07% | +1,955 |
| 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 | 0.61% | +679 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,446 | +24,446 | 0 | 6,465 | 0.24% | +6,465 |
| 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) | 0 | 339,554 | +339,554 | 0 | 12,530 | 0.47% | +12,530 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,744 | +102,744 | 0 | 4,660 | 0.17% | +4,660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,974 | +55,974 | 0 | 9,283 | 0.35% | +9,283 |
| MCDONALDS CORP(MCD) | 0 | 21,573 | +21,573 | 0 | 6,739 | 0.25% | +6,739 |
| TESLA INC(TSLA)(Call) | 0 | 3,800 | +3,800 | 0 | 985 | — | +985 |
| MASTERCARD INCORPORATED(MA) | 30,090 | 30,015 | -75 | 15,845 | 16,452 | 0.61% | +607 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 8,800 | +8,800 | 0 | 954 | — | +954 |
| ALTRIA GROUP INC(MO) | 0 | 73,692 | +73,692 | 0 | 4,423 | 0.16% | +4,423 |
| DEERE & CO(DE) | 0 | 12,568 | +12,568 | 0 | 5,899 | 0.22% | +5,899 |
| SCHLUMBERGER LTD(SLB) | 0 | 49,669 | +49,669 | 0 | 2,076 | 0.08% | +2,076 |
| NETFLIX INC(NFLX) | 8,793 | 8,985 | +192 | 7,838 | 8,379 | 0.31% | +541 |
| SCHWAB STRATEGIC TR | 0 | 163,027 | +163,027 | 0 | 3,225 | 0.12% | +3,225 |
| CHEVRON CORP NEW(CVX) | 0 | 53,853 | +53,853 | 0 | 9,009 | 0.34% | +9,009 |
| GE AEROSPACE(GE) | 0 | 10,773 | +10,773 | 0 | 2,156 | 0.08% | +2,156 |
| AFLAC INC(AFL) | 0 | 38,644 | +38,644 | 0 | 4,297 | 0.16% | +4,297 |
| VANGUARD INDEX FDS | 0 | 82,996 | +82,996 | 0 | 7,514 | 0.28% | +7,514 |
| STARBUCKS CORP(SBUX) | 0 | 58,022 | +58,022 | 0 | 5,691 | 0.21% | +5,691 |
| PAYCHEX INC(PAYX) | 0 | 9,084 | +9,084 | 0 | 1,401 | 0.05% | +1,401 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 62,418 | +62,418 | 0 | 3,653 | 0.14% | +3,653 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 13,661 | +13,661 | 0 | 3,334 | 0.12% | +3,334 |
| ZOETIS INC(ZTS) | 0 | 36,940 | +36,940 | 0 | 6,082 | 0.23% | +6,082 |
| IMMUNOME INC(IMNM) | 0 | 61,681 | +61,681 | 0 | 415 | 0.02% | +415 |
| 3M CO(MMM) | 0 | 29,248 | +29,248 | 0 | 4,295 | 0.16% | +4,295 |
| ISHARES TR | 121,464 | 126,542 | +5,078 | 12,942 | 13,343 | 0.50% | +401 |
| ALLSTATE CORP(ALL) | 0 | 21,116 | +21,116 | 0 | 4,372 | 0.16% | +4,372 |
| 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 | 0 | 7,035 | +7,035 | 0 | 3,816 | 0.14% | +3,816 |
| HESS CORP | 14,844 | 14,594 | -250 | 1,974 | 2,331 | 0.09% | +357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,615 | +13,615 | 0 | 3,385 | 0.13% | +3,385 |
| ISHARES TR | 0 | 146,946 | +146,946 | 0 | 12,010 | 0.45% | +12,010 |
| VANGUARD INDEX FDS | 0 | 10,001 | +10,001 | 0 | 2,570 | 0.10% | +2,570 |
| 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 | 0 | 11,107 | +11,107 | 0 | 1,919 | 0.07% | +1,919 |
| ALPS ETF TR ALERIAN MLP | 0 | 58,484 | +58,484 | 0 | 3,038 | 0.11% | +3,038 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,911 | +2,911 | 0 | 1,026 | 0.04% | +1,026 |
| SPDR SER TR ST STR SP DIV | 0 | 25,742 | +25,742 | 0 | 3,493 | 0.13% | +3,493 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 35,890 | +35,890 | 0 | 3,028 | 0.11% | +3,028 |
| SYSCO CORP(SYY) | 0 | 15,323 | +15,323 | 0 | 1,150 | 0.04% | +1,150 |
| MBIA INC | 179,353 | 288,129 | +108,776 | 1,159 | 1,435 | 0.05% | +276 |
| PROGRESSIVE CORP(PGR) | 0 | 934 | +934 | 0 | 264 | 0.01% | +264 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,132 | +12,132 | 0 | 264 | 0.01% | +264 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,382 | +2,382 | 0 | 263 | 0.01% | +263 |
| AURORA INNOVATION INC | 0 | 611,238 | +611,238 | 0 | 4,111 | 0.15% | +4,111 |
| AUTOMATIC DATA PROCESSING IN | 17,327 | 17,445 | +118 | 5,072 | 5,330 | 0.20% | +258 |
| EQUINOR ASA(EQNR) | 0 | 31,655 | +31,655 | 0 | 837 | 0.03% | +837 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,316 | +6,316 | 0 | 255 | 0.01% | +255 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,000 | +2,000 | 0 | 381 | — | +381 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,830 | +6,830 | 0 | 254 | 0.01% | +254 |
| ELI LILLY & CO(LLY) | 0 | 26,108 | +26,108 | 0 | 21,563 | 0.80% | +21,563 |