Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE TRADE DESK INC(TTD) | 56,401 | 203,648 | +147,247 | 6,629 | 11,144 | 2.79% | +4,515 |
| ADOBE INC(ADBE) | 17,756 | 30,166 | +12,410 | 7,896 | 11,570 | 2.90% | +3,674 |
| VANGUARD WORLD FD ENERGY ETF | 115,955 | 116,407 | +452 | 14,067 | 15,099 | 3.78% | +1,033 |
| ISHARES TR | 231,043 | 233,807 | +2,764 | 12,051 | 12,965 | 3.25% | +913 |
| FISERV INC(FISV) | 39,497 | 39,817 | +320 | 8,113 | 8,793 | 2.20% | +679 |
| VISA INC(V) | 25,966 | 25,279 | -687 | 8,206 | 8,859 | 2.22% | +653 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,411 | 45,325 | -86 | 6,247 | 6,618 | 1.66% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 13,612 | 13,852 | +240 | 6,886 | 7,255 | 1.82% | +369 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 110,736 | 112,954 | +2,218 | 8,889 | 9,235 | 2.31% | +346 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 42,894 | 45,115 | +2,221 | 4,921 | 5,258 | 1.32% | +337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,183 | +7,183 | 0 | 336 | 0.08% | +336 |
| VANGUARD WORLD FD CONSUM STP ETF | 40,879 | 40,968 | +89 | 8,641 | 8,965 | 2.25% | +324 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,350 | +1,350 | 0 | 209 | 0.05% | +209 |
| MASTERCARD INCORPORATED(MA) | 15,566 | 15,297 | -269 | 8,197 | 8,385 | 2.10% | +188 |
| VANGUARD INDEX FDS | 48,410 | 49,523 | +1,113 | 4,312 | 4,484 | 1.12% | +171 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 61,039 | 61,549 | +510 | 5,136 | 5,292 | 1.33% | +156 |
| TJX COS INC NEW(TJX) | 80,013 | 80,615 | +602 | 9,666 | 9,819 | 2.46% | +153 |
| FIDELITY MERRIMACK STR TR | 138,891 | 140,331 | +1,440 | 6,265 | 6,406 | 1.61% | +141 |
| TARGET CORP(TGT) | 46,701 | 61,420 | +14,719 | 6,313 | 6,410 | 1.61% | +97 |
| JOHNSON & JOHNSON(JNJ) | 3,065 | 3,065 | 0 | 443 | 508 | 0.13% | +65 |
| ISHARES TR | 62,754 | 61,829 | -925 | 3,662 | 3,721 | 0.93% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 3,672 | 3,222 | -450 | 1,664 | 1,716 | 0.43% | +52 |
| PROGRESSIVE CORP(PGR) | 1,159 | 1,159 | 0 | 278 | 328 | 0.08% | +50 |
| PROCTER AND GAMBLE CO(PG) | 3,064 | 3,064 | 0 | 514 | 522 | 0.13% | +8 |
| AIR PRODS & CHEMS INC | 717 | 717 | 0 | 208 | 211 | 0.05% | +3 |
| MOODYS CORP(MCO) | 533 | 533 | 0 | 252 | 248 | 0.06% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 974 | 934 | -40 | 233 | 229 | 0.06% | -4 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 44,218 | 43,806 | -412 | 2,799 | 2,783 | 0.70% | -16 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,702 | 2,300 | -402 | 286 | 260 | 0.07% | -26 |
| INVESCO QQQ TR | 526 | 456 | -70 | 269 | 214 | 0.05% | -55 |
| SNOWFLAKE INC(SNOW) | 49,444 | 51,829 | +2,385 | 7,635 | 7,575 | 1.90% | -59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,140 | 60,004 | -136 | 7,924 | 7,865 | 1.97% | -59 |
| ABBVIE INC(ABBV) | 2,250 | 1,604 | -646 | 400 | 336 | 0.08% | -64 |
| MARATHON PETE CORP(MPC) | 2,889 | 2,229 | -660 | 403 | 325 | 0.08% | -78 |
| VANGUARD WORLD FD FINANCIALS ETF | 137,867 | 135,356 | -2,511 | 16,278 | 16,171 | 4.05% | -107 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 96,842 | 94,681 | -2,161 | 9,375 | 9,132 | 2.29% | -243 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,684 | 15,419 | -265 | 4,183 | 3,914 | 0.98% | -269 |
| HONEYWELL INTL INC(HON) | 30,044 | 30,579 | +535 | 6,787 | 6,475 | 1.62% | -312 |
| SPDR SER TR ST STR SP BIOT | 38,135 | 37,949 | -186 | 3,434 | 3,078 | 0.77% | -357 |
| BOEING CO(BA) | 56,167 | 55,685 | -482 | 9,942 | 9,497 | 2.38% | -444 |
| ELI LILLY & CO(LLY) | 13,872 | 12,297 | -1,575 | 10,709 | 10,156 | 2.54% | -553 |
| PALO ALTO NETWORKS INC(PANW) | 50,365 | 49,838 | -527 | 9,164 | 8,504 | 2.13% | -660 |
| BLACKROCK INC(BLK) | 7,706 | 7,603 | -103 | 7,899 | 7,196 | 1.80% | -703 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 169,886 | 167,139 | -2,747 | 7,154 | 6,366 | 1.60% | -788 |
| ISHARES TR | 29,327 | 29,326 | -1 | 6,320 | 5,518 | 1.38% | -801 |
| DANAHER CORPORATION(DHR) | 41,422 | 41,561 | +139 | 9,520 | 8,520 | 2.13% | -1,000 |
| NVIDIA CORPORATION(NVDA) | 43,146 | 43,726 | +580 | 5,794 | 4,739 | 1.19% | -1,055 |
| ISHARES TR RUSEL 2500 ETF | 258,881 | 258,417 | -464 | 17,604 | 16,161 | 4.05% | -1,443 |
| APPLE INC(AAPL) | 107,097 | 108,174 | +1,077 | 26,819 | 24,029 | 6.02% | -2,791 |
| SALESFORCE INC(CRM) | 31,437 | 25,917 | -5,520 | 10,523 | 6,955 | 1.74% | -3,568 |
| MICROSOFT CORP(MSFT) | 68,925 | 66,975 | -1,950 | 29,052 | 25,142 | 6.30% | -3,910 |
| TESLA INC(TSLA) | 31,574 | 32,575 | +1,001 | 12,751 | 8,442 | 2.12% | -4,309 |
| SERVICENOW INC(NOW) | 12,173 | 8,566 | -3,607 | 12,905 | 6,820 | 1.71% | -6,085 |
| SYNOPSYS INC(SNPS) | 14,261 | 0 | -14,261 | 6,922 | 0 | — | -6,922 |
| AMAZON COM INC(AMZN) | 127,725 | 106,702 | -21,023 | 28,022 | 20,301 | 5.09% | -7,720 |
| ALPHABET INC(GOOG) | 137,552 | 116,845 | -20,707 | 26,039 | 18,069 | 4.53% | -7,970 |