Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 681 | 3,194 | 1.54% | +2,513 |
| PHREESIA INC(PHR) | 0 | 27,349 | +27,349 | 0 | 699 | 0.34% | +699 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,668 | +2,668 | 0 | 663 | 0.32% | +663 |
| GLOBAL PMTS INC(GPN) | 0 | 6,563 | +6,563 | 0 | 643 | 0.31% | +643 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,500 | +5,500 | 0 | 505 | 0.24% | +505 |
| ISHARES TR CORE MSCI EAFE | 31,557 | 33,750 | +2,193 | 2,218 | 2,553 | 1.23% | +335 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,805 | 15,805 | 0 | 676 | 904 | 0.44% | +228 |
| CITIGROUP INC(C) | 0 | 3,085 | +3,085 | 0 | 219 | 0.11% | +219 |
| LINDE PLC(LIN) | 0 | 434 | +434 | 0 | 202 | 0.10% | +202 |
| SPDR GOLD TR(GLD) | 2,932 | 2,920 | -12 | 710 | 841 | 0.41% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,230 | 9,823 | +593 | 1,617 | 1,702 | 0.82% | +84 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,529 | 6,529 | 0 | 221 | 300 | 0.14% | +79 |
| GLOBAL X FDS GLBL X MLP ETF | 16,276 | 16,566 | +290 | 804 | 882 | 0.43% | +78 |
| EQT CORP(EQT) | 9,984 | 10,017 | +33 | 460 | 535 | 0.26% | +75 |
| PTC THERAPEUTICS INC(PTCT) | 12,016 | 12,000 | -16 | 542 | 612 | 0.29% | +69 |
| ISHARES TR CORE MSCI EMKT | 18,142 | 18,357 | +215 | 947 | 991 | 0.48% | +43 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 651 | 1,036 | +385 | 213 | 232 | 0.11% | +19 |
| KEYCORP(KEY) | 14,996 | 16,876 | +1,880 | 257 | 270 | 0.13% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,922 | 2,944 | +22 | 221 | 232 | 0.11% | +11 |
| ISHARES TR | 1,849 | 1,856 | +7 | 353 | 354 | 0.17% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,079 | 4,093 | +14 | 479 | 475 | 0.23% | -5 |
| KNOW LABS INC | 42,220 | 0 | -42,220 | 7 | 0 | — | -7 |
| ISHARES TR | 2,480 | 2,487 | +7 | 302 | 286 | 0.14% | -16 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 113 | 87 | 0.04% | -26 |
| ISHARES TR | 8,812 | 8,838 | +26 | 779 | 752 | 0.36% | -27 |
| VANGUARD INDEX FDS | 699 | 700 | +1 | 287 | 260 | 0.13% | -27 |
| ISHARES TR | 2,669 | 2,676 | +7 | 860 | 821 | 0.40% | -39 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,059 | 4,659 | -400 | 268 | 218 | 0.11% | -50 |
| SERITAGE GROWTH PPTYS(SRG) | 12,500 | 0 | -12,500 | 52 | 0 | — | -51 |
| ISHARES TR | 1,411 | 1,412 | +1 | 567 | 510 | 0.25% | -57 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 70,000 | 0 | -70,000 | 75 | 0 | — | -75 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,000 | 0 | -15,000 | 170 | 0 | — | -170 |
| MONOLITHIC PWR SYS INC(MPWR) | 338 | 0 | -338 | 200 | 0 | — | -200 |
| S&P GLOBAL INC(SPGI) | 411 | 0 | -411 | 205 | 0 | — | -205 |
| WILLIAMS SONOMA INC(WSM) | 1,111 | 0 | -1,111 | 206 | 0 | — | -206 |
| TRANE TECHNOLOGIES PLC(TT) | 558 | 0 | -558 | 206 | 0 | — | -206 |
| AMPHENOL CORP NEW | 2,978 | 0 | -2,978 | 207 | 0 | — | -207 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,020 | 0 | -2,020 | 209 | 0 | — | -209 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,183 | 0 | -1,183 | 209 | 0 | — | -209 |
| WISDOMTREE TR(WT) | 4,969 | 2,890 | -2,079 | 529 | 317 | 0.15% | -212 |
| AIRBNB INC | 1,623 | 0 | -1,623 | 213 | 0 | — | -213 |
| UBER TECHNOLOGIES INC(UBER) | 3,562 | 0 | -3,562 | 215 | 0 | — | -215 |
| MICROSTRATEGY INC(MSTR) | 770 | 0 | -770 | 223 | 0 | — | -223 |
| ISHARES TR | 32,445 | 30,058 | -2,387 | 4,260 | 4,037 | 1.95% | -223 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 746 | 0 | -746 | 224 | 0 | — | -224 |
| DANAHER CORPORATION(DHR) | 992 | 0 | -992 | 228 | 0 | — | -228 |
| DIAGEO PLC(DEO) | 1,816 | 0 | -1,816 | 231 | 0 | — | -231 |
| STARBUCKS CORP(SBUX) | 2,580 | 0 | -2,580 | 235 | 0 | — | -235 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,001 | 0 | -9,001 | 241 | 0 | — | -241 |
| WALMART INC(WMT) | 2,784 | 0 | -2,784 | 252 | 0 | — | -252 |
| GALLAGHER ARTHUR J & CO(AJG) | 892 | 0 | -892 | 253 | 0 | — | -253 |
| WILLIAMS COS INC(WMB) | 4,690 | 0 | -4,690 | 254 | 0 | — | -254 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,437 | 0 | -3,437 | 254 | 0 | — | -254 |
| ISHARES TR MSCI INTL VLU FT | 9,399 | 0 | -9,399 | 255 | 0 | — | -255 |
| SCHWAB STRATEGIC TR | 9,825 | 0 | -9,825 | 262 | 0 | — | -262 |
| TRANSDIGM GROUP INC(TDG) | 215 | 0 | -215 | 272 | 0 | — | -272 |
| ISHARES TR | 133,679 | 120,326 | -13,353 | 10,107 | 9,834 | 4.74% | -273 |
| HOME DEPOT INC(HD) | 719 | 0 | -719 | 280 | 0 | — | -280 |
| ISHARES TR | 12,015 | 11,816 | -199 | 2,655 | 2,357 | 1.14% | -298 |
| PROGRESSIVE CORP(PGR) | 1,272 | 0 | -1,272 | 305 | 0 | — | -305 |
| AMERICAN TOWER CORP NEW(AMT) | 1,664 | 0 | -1,664 | 305 | 0 | — | -305 |
| NOVO-NORDISK A S(NVO) | 3,773 | 0 | -3,773 | 325 | 0 | — | -325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 923 | 0 | -923 | 325 | 0 | — | -325 |
| VANGUARD TAX-MANAGED FDS | 57,409 | 47,416 | -9,993 | 2,745 | 2,410 | 1.16% | -335 |
| GENERAL DYNAMICS CORP(GD) | 1,302 | 0 | -1,302 | 343 | 0 | — | -343 |
| INTUIT(INTU) | 572 | 0 | -572 | 360 | 0 | — | -360 |
| NEXTERA ENERGY INC(NEE) | 5,040 | 0 | -5,040 | 361 | 0 | — | -361 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,461 | 0 | -3,461 | 382 | 0 | — | -382 |
| SERVICENOW INC(NOW) | 361 | 0 | -361 | 383 | 0 | — | -383 |
| KKR & CO INC(KKR) | 2,590 | 0 | -2,590 | 383 | 0 | — | -383 |
| ISHARES TR | 94,156 | 88,244 | -5,912 | 9,124 | 8,729 | 4.21% | -395 |
| VANGUARD INDEX FDS | 2,080 | 0 | -2,080 | 395 | 0 | — | -395 |
| MEDTRONIC PLC(MDT) | 5,326 | 0 | -5,326 | 425 | 0 | — | -425 |
| JOHNSON & JOHNSON(JNJ) | 3,106 | 0 | -3,106 | 449 | 0 | — | -449 |
| COMPOSECURE INC(GPGI) | 33,560 | 0 | -33,560 | 514 | 0 | — | -514 |
| CALAVO GROWERS INC | 21,400 | 0 | -21,400 | 546 | 0 | — | -546 |
| UNILEVER PLC(UL) | 9,770 | 0 | -9,770 | 554 | 0 | — | -554 |
| MCDONALDS CORP(MCD) | 1,923 | 0 | -1,923 | 558 | 0 | — | -558 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | 0 | -17,000 | 579 | 0 | — | -579 |
| NIKE INC(NKE) | 7,773 | 0 | -7,773 | 588 | 0 | — | -588 |
| SCHWAB STRATEGIC TR | 26,411 | 0 | -26,411 | 600 | 0 | — | -600 |
| OREILLY AUTOMOTIVE INC(ORLY) | 508 | 0 | -508 | 602 | 0 | — | -602 |
| ISHARES TR CORE HIGH DV ETF | 5,488 | 0 | -5,488 | 616 | 0 | — | -616 |
| ISHARES TR | 14,273 | 10,498 | -3,775 | 1,932 | 1,307 | 0.63% | -625 |
| BLUE OWL CAPITAL INC(OBDC) | 27,172 | 0 | -27,172 | 632 | 0 | — | -632 |
| RTX CORPORATION(RTX) | 5,686 | 0 | -5,686 | 658 | 0 | — | -658 |
| SPDR SER TR ST STR SP BIOT | 18,349 | 11,931 | -6,418 | 1,653 | 968 | 0.47% | -685 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,326 | 0 | -12,326 | 717 | 0 | — | -717 |
| DISNEY WALT CO(DIS) | 6,553 | 0 | -6,553 | 730 | 0 | — | -730 |
| MARRIOTT INTL INC NEW(MAR) | 2,641 | 0 | -2,641 | 737 | 0 | — | -737 |
| VANGUARD INDEX FDS | 3,952 | 1,348 | -2,604 | 1,107 | 339 | 0.16% | -767 |
| ORACLE CORP(ORCL) | 4,670 | 0 | -4,670 | 778 | 0 | — | -778 |
| MASTERCARD INCORPORATED(MA) | 1,516 | 0 | -1,516 | 798 | 0 | — | -798 |
| VANGUARD INDEX FDS | 3,287 | 0 | -3,287 | 834 | 0 | — | -834 |
| ISHARES TR | 224,998 | 195,842 | -29,156 | 9,409 | 8,558 | 4.13% | -851 |
| VANGUARD MUN BD FDS | 17,641 | 0 | -17,641 | 884 | 0 | — | -884 |
| ALPHABET INC(GOOG) | 5,056 | 0 | -5,056 | 963 | 0 | — | -963 |
| AMERICAN EXPRESS CO(AXP) | 3,344 | 0 | -3,344 | 993 | 0 | — | -993 |
| VANGUARD SPECIALIZED FUNDS | 20,675 | 15,709 | -4,966 | 4,049 | 3,047 | 1.47% | -1,001 |
| ISHARES TR | 13,052 | 10,661 | -2,391 | 3,757 | 2,724 | 1.31% | -1,032 |