Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 182,724 | 221,713 | +38,989 | 107,091 | 123,197 | 16.10% | +16,106 |
| INTUITIVE SURGICAL INC COM NEW | 248 | 18,167 | +17,919 | 129 | 8,935 | 1.17% | +8,806 |
| META PLATFORMS INC CL A(META) | 21,057 | 36,576 | +15,519 | 12,329 | 21,095 | 2.76% | +8,766 |
| ORACLE CORP COM(ORCL) | 7,848 | 69,217 | +61,369 | 1,308 | 9,751 | 1.27% | +8,443 |
| COSTCO WHSL CORP NEW COM(COST) | 12,831 | 17,829 | +4,998 | 11,756 | 16,575 | 2.17% | +4,819 |
| ELI LILLY & CO COM(LLY) | 12,091 | 16,131 | +4,040 | 9,334 | 13,268 | 1.73% | +3,934 |
| HOME DEPOT INC COM(HD) | 23,718 | 32,812 | +9,094 | 9,226 | 11,752 | 1.54% | +2,526 |
| AIR PRODS & CHEMS INC COM | 32,958 | 37,700 | +4,742 | 9,559 | 11,019 | 1.44% | +1,459 |
| SERVICENOW INC COM(NOW) | 9,507 | 14,412 | +4,905 | 10,079 | 11,498 | 1.50% | +1,419 |
| JOHNSON & JOHNSON COM(JNJ) | 3,595 | 10,672 | +7,077 | 520 | 1,747 | 0.23% | +1,227 |
| US BANCORP DEL COM NEW(USB) | 217,477 | 273,301 | +55,824 | 10,402 | 11,550 | 1.51% | +1,148 |
| BANK AMERICA CORP COM | 237,903 | 273,302 | +35,399 | 10,456 | 11,274 | 1.47% | +818 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 108,712 | 132,529 | +23,817 | 13,131 | 13,680 | 1.79% | +548 |
| RTX CORPORATION COM(RTX) | 385 | 4,108 | +3,723 | 45 | 541 | 0.07% | +496 |
| NVIDIA CORPORATION COM(NVDA) | 256,878 | 318,354 | +61,476 | 34,496 | 34,914 | 4.56% | +418 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,360 | 11,808 | +1,448 | 2,483 | 2,867 | 0.37% | +384 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,545 | +4,545 | 0 | 288 | 0.04% | +288 |
| AMERICAN EXPRESS CO COM(AXP) | 39,081 | 44,615 | +5,534 | 11,599 | 11,844 | 1.55% | +246 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 2,272 | +2,272 | 0 | 232 | 0.03% | +232 |
| CISCO SYS INC COM(CSCO) | 1,847 | 5,443 | +3,596 | 109 | 331 | 0.04% | +222 |
| CHEVRON CORP NEW COM(CVX) | 6,766 | 6,915 | +149 | 980 | 1,148 | 0.15% | +168 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1 | 1,292 | +1,291 | 0 | 165 | 0.02% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 465 | 1,466 | +1,001 | 92 | 242 | 0.03% | +150 |
| BLOCK INC CL A(XYZ) | 100 | 2,802 | +2,702 | 8 | 155 | 0.02% | +147 |
| AMAZON COM INC COM(AMZN) | 144,272 | 164,895 | +20,623 | 31,652 | 31,779 | 4.15% | +127 |
| WELLS FARGO CO NEW COM(WFC) | 1,159 | 2,671 | +1,512 | 81 | 189 | 0.02% | +107 |
| MORGAN STANLEY COM NEW(MS) | 183 | 1,007 | +824 | 23 | 116 | 0.02% | +93 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 954 | +954 | 0 | 70 | 0.01% | +70 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,606 | 6,606 | +2,000 | 244 | 314 | 0.04% | +70 |
| DISNEY WALT CO COM(DIS) | 0 | 599 | +599 | 0 | 59 | 0.01% | +59 |
| PROCTER AND GAMBLE CO COM(PG) | 408 | 728 | +320 | 68 | 122 | 0.02% | +54 |
| NETFLIX INC COM(NFLX) | 640 | 663 | +23 | 570 | 619 | 0.08% | +49 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,749 | 5,599 | -150 | 514 | 556 | 0.07% | +43 |
| OCCIDENTAL PETE CORP COM(OXY) | 17,294 | 18,249 | +955 | 855 | 891 | 0.12% | +37 |
| OKTA INC CL A(OKTA) | 947 | 947 | 0 | 75 | 102 | 0.01% | +28 |
| INTEL CORP COM(INTC) | 10,339 | 10,339 | 0 | 207 | 235 | 0.03% | +28 |
| AMGEN INC COM(AMGN) | 553 | 557 | +4 | 144 | 171 | 0.02% | +27 |
| ABBVIE INC COM(ABBV) | 517 | 573 | +56 | 92 | 118 | 0.02% | +26 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,000 | 1,500 | +500 | 37 | 63 | 0.01% | +26 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 31 | 131 | +100 | 7 | 32 | 0.00% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 1,693 | 1,696 | +3 | 892 | 917 | 0.12% | +25 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,093 | 1,038 | -55 | 200 | 224 | 0.03% | +23 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 706 | 1,053 | +347 | 40 | 63 | 0.01% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 513 | +513 | 0 | 23 | 0.00% | +23 |
| MONDAY COM LTD SHS SHS | 1,673 | 1,673 | 0 | 394 | 413 | 0.05% | +19 |
| BP PLC SPONSORED ADR(BP) | 2,633 | 2,670 | +37 | 78 | 90 | 0.01% | +13 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 8,275 | 8,275 | 0 | 181 | 193 | 0.03% | +12 |
| TRANSDIGM GROUP INC COM(TDG) | 99 | 99 | 0 | 126 | 137 | 0.02% | +11 |
| SPDR GOLD SHARES(GLD) | 232 | 232 | 0 | 56 | 66 | 0.01% | +10 |
| PEPSICO INC COM(PEP) | 517 | 587 | +70 | 79 | 88 | 0.01% | +9 |
| JFROG LTD ORD SHS(FROG) | 3,279 | 3,279 | 0 | 96 | 105 | 0.01% | +8 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 95 | +95 | 0 | 8 | 0.00% | +8 |
| MCDONALDS CORP COM(MCD) | 365 | 367 | +2 | 106 | 113 | 0.01% | +7 |
| VANGUARD S&P 500 ETF | 2,062 | 2,187 | +125 | 1,111 | 1,117 | 0.15% | +6 |
| ELEVANCE HEALTH INC COM(ELV) | 91 | 91 | 0 | 34 | 40 | 0.01% | +6 |
| AON PLC SHS CL A(AON) | 162 | 162 | 0 | 58 | 64 | 0.01% | +6 |
| AMPLIFY DIGITAL PAYMENTS ETF | 0 | 104 | +104 | 0 | 6 | 0.00% | +6 |
| MICRON TECHNOLOGY INC COM(MU) | 3,694 | 3,577 | -117 | 311 | 316 | 0.04% | +5 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 552 | 560 | +8 | 36 | 41 | 0.01% | +5 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 102 | +102 | 0 | 5 | 0.00% | +5 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 1,158 | 1,158 | 0 | 25 | 29 | 0.00% | +5 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 214 | +214 | 0 | 4 | 0.00% | +4 |
| LOCKHEED MARTIN CORP COM(LMT) | 189 | 218 | +29 | 92 | 96 | 0.01% | +4 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 45 | 45 | 0 | 18 | 22 | 0.00% | +4 |
| NOVARTIS AG SPONSORED ADR(NVS) | 256 | 256 | 0 | 25 | 29 | 0.00% | +4 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 443 | 443 | 0 | 22 | 26 | 0.00% | +4 |
| COTERRA ENERGY INC COM | 1,051 | 1,059 | +8 | 27 | 30 | 0.00% | +3 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 10,054 | 10,337 | +283 | 152 | 155 | 0.02% | +3 |
| HOWMET AEROSPACE INC COM(HWM) | 153 | 153 | 0 | 17 | 20 | 0.00% | +3 |
| ABBOTT LABS COM | 923 | 822 | -101 | 104 | 108 | 0.01% | +3 |
| SAP SE SPON ADR(SAP) | 136 | 136 | 0 | 34 | 37 | 0.00% | +3 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 242 | 243 | +1 | 41 | 44 | 0.01% | +3 |
| NEXTRACKER INC CLASS A COM | 385 | 385 | 0 | 14 | 17 | 0.00% | +3 |
| AFLAC INC COM(AFL) | 365 | 367 | +2 | 38 | 40 | 0.01% | +3 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 605 | 608 | +3 | 34 | 37 | 0.00% | +2 |
| HEICO CORP NEW COM(HEI) | 71 | 71 | 0 | 17 | 19 | 0.00% | +2 |
| CASELLA WASTE SYS INC CL A(CWST) | 400 | 400 | 0 | 42 | 44 | 0.01% | +2 |
| COCA COLA CONS INC COM(COKE) | 20 | 20 | 0 | 26 | 27 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP COM | 230 | 231 | +1 | 18 | 19 | 0.00% | +1 |
| ZSCALER INC COM(ZS) | 36 | 36 | 0 | 7 | 8 | 0.00% | +1 |
| BAIDU INC SPON ADR REP A | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| QUEST DIAGNOSTICS INC COM(DGX) | 46 | 46 | 0 | 7 | 8 | 0.00% | +1 |
| MARKEL GROUP INC COM(MKL) | 6 | 6 | 0 | 10 | 11 | 0.00% | +1 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 137 | 137 | 0 | 5 | 6 | 0.00% | +1 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 108 | 108 | 0 | 9 | 10 | 0.00% | +1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 227 | 228 | +1 | 30 | 31 | 0.00% | +1 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES DAILY FINANCIAL | 494 | 494 | 0 | 75 | 75 | 0.01% | +1 |
| CHUBB LIMITED COM COM | 28 | 28 | 0 | 8 | 8 | 0.00% | +1 |
| BALCHEM CORP COM | 332 | 334 | +2 | 54 | 55 | 0.01% | +1 |
| UNION PAC CORP COM(UNP) | 130 | 130 | 0 | 30 | 30 | 0.00% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 811 | 814 | +3 | 59 | 59 | 0.01% | 0 |
| YUM BRANDS INC COM(YUM) | 16 | 16 | 0 | 2 | 3 | 0.00% | 0 |
| FERRARI N V COM COM | 74 | 74 | 0 | 32 | 32 | 0.00% | 0 |
| HASBRO INC COM(HAS) | 55 | 56 | +1 | 3 | 3 | 0.00% | 0 |
| PARAMOUNT GLOBAL CLASS B COM | 253 | 254 | +1 | 3 | 3 | 0.00% | 0 |
| CONOCOPHILLIPS COM(COP) | 61 | 62 | +1 | 6 | 6 | 0.00% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 31 | 31 | 0 | 3 | 4 | 0.00% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 21 | 21 | 0 | 5 | 5 | 0.00% | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 154 | 154 | 0 | 15 | 16 | 0.00% | 0 |
| ISHARES SELECT DIVIDEND ETF | 88 | 88 | 0 | 12 | 12 | 0.00% | 0 |