Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 12,777 | +12,777 | 0 | 7,364 | 1.49% | +7,364 |
| INVESCO QQQ TR | 0 | 7,945 | +7,945 | 0 | 3,726 | 0.75% | +3,726 |
| BROADCOM INC(AVGO) | 20,307 | 48,428 | +28,121 | 4,708 | 8,108 | 1.64% | +3,400 |
| QUANTA SVCS INC | 0 | 10,240 | +10,240 | 0 | 2,603 | 0.53% | +2,603 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,949 | +3,949 | 0 | 2,172 | 0.44% | +2,172 |
| MEDTRONIC PLC(MDT) | 0 | 23,615 | +23,615 | 0 | 2,122 | 0.43% | +2,122 |
| CYBERARK SOFTWARE LTD | 0 | 6,093 | +6,093 | 0 | 2,059 | 0.42% | +2,059 |
| ISHARES GOLD TR(IAU) | 222,879 | 218,708 | -4,171 | 11,035 | 12,895 | 2.61% | +1,860 |
| GARMIN LTD(GRMN) | 0 | 7,796 | +7,796 | 0 | 1,693 | 0.34% | +1,693 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,490 | +4,490 | 0 | 1,401 | 0.28% | +1,401 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,624 | +2,624 | 0 | 1,380 | 0.28% | +1,380 |
| CME GROUP INC(CME) | 38,964 | 38,700 | -264 | 9,049 | 10,267 | 2.08% | +1,218 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,023 | +4,023 | 0 | 910 | 0.18% | +910 |
| ISHARES TR | 33,804 | 41,738 | +7,934 | 3,722 | 4,610 | 0.93% | +888 |
| EQUITABLE HLDGS INC | 0 | 15,447 | +15,447 | 0 | 805 | 0.16% | +805 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,406 | +2,406 | 0 | 787 | 0.16% | +787 |
| REDDIT INC(RDDT) | 0 | 7,428 | +7,428 | 0 | 779 | 0.16% | +779 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,844 | +4,844 | 0 | 766 | 0.16% | +766 |
| ATLASSIAN CORPORATION | 0 | 3,491 | +3,491 | 0 | 741 | 0.15% | +741 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,567 | +11,567 | 0 | 712 | 0.14% | +712 |
| ISHARES TR | 63,060 | 68,218 | +5,158 | 6,737 | 7,415 | 1.50% | +677 |
| MCDONALDS CORP(MCD) | 28,497 | 28,306 | -191 | 8,261 | 8,842 | 1.79% | +581 |
| ISHARES TR | 22,281 | 28,107 | +5,826 | 1,160 | 1,636 | 0.33% | +476 |
| ISHARES TR 0-5YR HI YL CP | 18,758 | 29,395 | +10,637 | 799 | 1,250 | 0.25% | +451 |
| VANGUARD INTL EQUITY INDEX F | 54,677 | 55,512 | +835 | 3,470 | 3,897 | 0.79% | +427 |
| ALTRIA GROUP INC(MO) | 47,879 | 48,825 | +946 | 2,504 | 2,930 | 0.59% | +427 |
| CROWN CASTLE INC(CCI) | 30,992 | 30,740 | -252 | 2,813 | 3,204 | 0.65% | +391 |
| ISHARES TR | 73,968 | 77,669 | +3,701 | 3,866 | 4,246 | 0.86% | +380 |
| OTIS WORLDWIDE CORP(OTIS) | 45,529 | 44,405 | -1,124 | 4,216 | 4,583 | 0.93% | +366 |
| ABBVIE INC(ABBV) | 11,835 | 11,757 | -78 | 2,103 | 2,463 | 0.50% | +360 |
| THOMSON REUTERS CORP(TRI) | 16,702 | 16,990 | +288 | 2,679 | 2,936 | 0.59% | +257 |
| EXXON MOBIL CORP | 17,177 | 17,696 | +519 | 1,848 | 2,105 | 0.43% | +257 |
| VERISK ANALYTICS INC(VRSK) | 32,802 | 31,202 | -1,600 | 9,035 | 9,286 | 1.88% | +252 |
| ISHARES TR | 26,943 | 27,598 | +655 | 2,037 | 2,256 | 0.46% | +218 |
| AIRBNB INC | 33,526 | 38,591 | +5,065 | 4,406 | 4,610 | 0.93% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 17,505 | 17,288 | -217 | 8,855 | 9,055 | 1.83% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,810 | 24,460 | +650 | 952 | 1,110 | 0.22% | +157 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 9,597 | 11,472 | +1,875 | 568 | 711 | 0.14% | +143 |
| ISHARES TR | 71,556 | 69,581 | -1,975 | 1,496 | 1,639 | 0.33% | +142 |
| UNION PAC CORP(UNP) | 29,519 | 29,072 | -447 | 6,731 | 6,868 | 1.39% | +137 |
| ISHARES TR CORE DIV GRWTH | 9,383 | 11,417 | +2,034 | 576 | 705 | 0.14% | +130 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,031 | 6,995 | -36 | 1,590 | 1,696 | 0.34% | +106 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,696 | 29,648 | +952 | 2,239 | 2,340 | 0.47% | +102 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,946 | 13,372 | -1,574 | 3,517 | 3,611 | 0.73% | +94 |
| DANAHER CORPORATION(DHR) | 31,889 | 36,080 | +4,191 | 7,320 | 7,396 | 1.50% | +76 |
| ULTA BEAUTY INC(ULTA) | 12,145 | 14,596 | +2,451 | 5,282 | 5,350 | 1.08% | +68 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 83,275 | 82,988 | -287 | 3,776 | 3,843 | 0.78% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 58,760 | 57,689 | -1,071 | 14,085 | 14,151 | 2.87% | +66 |
| TC ENERGY CORP(TRP) | 24,688 | 25,686 | +998 | 1,149 | 1,213 | 0.25% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 622 | 765 | +143 | 365 | 428 | 0.09% | +63 |
| ISHARES INC | 9,966 | 9,966 | 0 | 470 | 531 | 0.11% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,740 | 8,076 | +336 | 1,356 | 1,399 | 0.28% | +43 |
| SPDR GOLD TR(GLD) | 845 | 845 | 0 | 205 | 243 | 0.05% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 7,798 | 7,831 | +33 | 1,830 | 1,855 | 0.38% | +24 |
| ISHARES TR | 5,387 | 5,387 | 0 | 574 | 598 | 0.12% | +24 |
| TJX COS INC NEW(TJX) | 16,548 | 16,563 | +15 | 1,999 | 2,017 | 0.41% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 4,967 | 5,143 | +176 | 1,259 | 1,276 | 0.26% | +16 |
| VANGUARD INDEX FDS | 4,286 | 4,286 | 0 | 726 | 740 | 0.15% | +15 |
| NEXTERA ENERGY INC(NEE) | 14,870 | 15,229 | +359 | 1,066 | 1,080 | 0.22% | +14 |
| ISHARES TR | 4,925 | 4,948 | +23 | 940 | 943 | 0.19% | +3 |
| ISHARES TR | 9,376 | 9,376 | 0 | 537 | 540 | 0.11% | +2 |
| ISHARES TR | 4,020 | 4,020 | 0 | 403 | 405 | 0.08% | +1 |
| VANGUARD ADMIRAL FDS INC | 1,405 | 1,405 | 0 | 259 | 259 | 0.05% | -0 |
| SPDR SER TR ST STR NUVEE ETF | 34,728 | 35,010 | +282 | 1,584 | 1,578 | 0.32% | -6 |
| ISHARES TR | 15,530 | 15,530 | 0 | 488 | 477 | 0.10% | -11 |
| SPDR SER TR ST STR CONV ETF | 29,765 | 30,021 | +256 | 2,318 | 2,300 | 0.47% | -18 |
| IDEXX LABS INC(IDXX) | 6,037 | 5,893 | -144 | 2,496 | 2,475 | 0.50% | -21 |
| ISHARES TR MSCI USA VALUE | 36,178 | 35,609 | -569 | 3,821 | 3,798 | 0.77% | -23 |
| ISHARES TR | 9,706 | 9,264 | -442 | 864 | 839 | 0.17% | -25 |
| ISHARES TR | 139,575 | 132,726 | -6,849 | 5,837 | 5,800 | 1.17% | -37 |
| ZSCALER INC(ZS) | 10,303 | 9,162 | -1,141 | 1,859 | 1,818 | 0.37% | -41 |
| HOME DEPOT INC(HD) | 3,798 | 3,901 | +103 | 1,477 | 1,430 | 0.29% | -48 |
| ISHARES TR | 48,557 | 46,697 | -1,860 | 3,505 | 3,456 | 0.70% | -49 |
| WALMART INC(WMT) | 63,605 | 64,839 | +1,234 | 5,747 | 5,692 | 1.15% | -54 |
| TEXAS INSTRS INC(TXN) | 9,305 | 9,400 | +95 | 1,745 | 1,689 | 0.34% | -56 |
| BANK AMERICA CORP | 6,030 | 5,008 | -1,022 | 265 | 209 | 0.04% | -56 |
| PULTE GROUP INC(PHM) | 13,915 | 14,168 | +253 | 1,515 | 1,457 | 0.29% | -59 |
| QUALCOMM INC(QCOM) | 38,680 | 38,216 | -464 | 5,942 | 5,870 | 1.19% | -72 |
| DOORDASH INC(DASH) | 15,087 | 13,440 | -1,647 | 2,531 | 2,456 | 0.50% | -74 |
| ISHARES TR | 5,543 | 5,549 | +6 | 1,225 | 1,107 | 0.22% | -118 |
| ISHARES TR | 7,145 | 6,792 | -353 | 967 | 846 | 0.17% | -122 |
| VANGUARD INDEX FDS | 5,513 | 5,346 | -167 | 1,598 | 1,469 | 0.30% | -129 |
| ISHARES TR | 27,716 | 25,758 | -1,958 | 2,272 | 2,131 | 0.43% | -141 |
| BLACKROCK INC(BLK) | 2,085 | 2,068 | -17 | 2,137 | 1,957 | 0.40% | -180 |
| ZILLOW GROUP INC(Z) | 35,696 | 35,037 | -659 | 2,529 | 2,343 | 0.47% | -186 |
| INTUIT(INTU) | 11,305 | 11,219 | -86 | 7,105 | 6,888 | 1.39% | -217 |
| DIAMONDBACK ENERGY INC(FANG) | 34,305 | 33,792 | -513 | 5,620 | 5,403 | 1.09% | -218 |
| COPART INC(CPRT) | 31,005 | 27,561 | -3,444 | 1,779 | 1,560 | 0.32% | -220 |
| ISHARES INC MSCI JAPAN ETF | 75,361 | 70,477 | -4,884 | 5,057 | 4,832 | 0.98% | -225 |
| CLOUDFLARE INC(NET) | 28,757 | 25,248 | -3,509 | 3,097 | 2,845 | 0.58% | -251 |
| TRADEWEB MKTS INC(TW) | 22,012 | 17,665 | -4,347 | 2,882 | 2,623 | 0.53% | -259 |
| FORTIVE CORP(FTV) | 81,766 | 79,763 | -2,003 | 6,132 | 5,837 | 1.18% | -295 |
| ISHARES TR | 36,344 | 32,976 | -3,368 | 4,202 | 3,896 | 0.79% | -306 |
| VEEVA SYS INC(VEEV) | 17,236 | 14,298 | -2,938 | 3,624 | 3,312 | 0.67% | -312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,337 | 10,162 | -175 | 5,378 | 5,057 | 1.02% | -321 |
| ISHARES TR | 9,131 | 8,971 | -160 | 5,375 | 5,041 | 1.02% | -334 |
| ENTEGRIS INC(ENTG) | 18,856 | 17,157 | -1,699 | 1,868 | 1,501 | 0.30% | -367 |
| EXPONENT INC(EXPO) | 45,813 | 45,552 | -261 | 4,082 | 3,692 | 0.75% | -389 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,908 | 7,924 | -984 | 2,202 | 1,803 | 0.37% | -399 |
| NETFLIX INC(NFLX) | 8,891 | 8,055 | -836 | 7,925 | 7,512 | 1.52% | -413 |