Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 4,457 | 9,325 | — | +4,869 |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,807 | +23,807 | 0 | 4,269 | 0.94% | +4,269 |
| KKR & CO INC(KKR) | 0 | 31,779 | +31,779 | 0 | 3,674 | 0.81% | +3,674 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 87,803 | +87,803 | 0 | 3,654 | 0.80% | +3,654 |
| HEALTHEQUITY INC(HQY) | 0 | 37,909 | +37,909 | 0 | 3,350 | 0.74% | +3,350 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 422 | 3,754 | — | +3,332 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 2,928 | 5,764 | — | +2,836 |
| GE VERNOVA INC(GEV) | 0 | 9,236 | +9,236 | 0 | 2,820 | 0.62% | +2,820 |
| MORGAN STANLEY(MS) | 17,688 | 41,409 | +23,721 | 2,224 | 4,831 | 1.06% | +2,607 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 2,168 | — | +2,168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,600 | 31,848 | +13,248 | 3,673 | 5,287 | 1.16% | +1,613 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 1,339 | — | +1,339 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,448 | +25,448 | 0 | 1,043 | 0.23% | +1,043 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,142 | 9,286 | +144 | 4,090 | 5,108 | 1.12% | +1,018 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,542 | +12,542 | 0 | 6,081 | 1.34% | +6,081 |
| HOWMET AEROSPACE INC(HWM) | 48,692 | 48,307 | -385 | 5,325 | 6,267 | 1.38% | +941 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 781 | — | +781 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,297 | +54,297 | 0 | 3,956 | 0.87% | +3,956 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,086 | +7,086 | 0 | 512 | 0.11% | +512 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,120 | 38,708 | +588 | 3,405 | 3,905 | 0.86% | +500 |
| NETFLIX INC(NFLX) | 10,386 | 10,450 | +64 | 9,257 | 9,745 | 2.15% | +488 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 464 | — | +464 |
| ABBVIE INC(ABBV) | 0 | 22,128 | +22,128 | 0 | 4,636 | 1.02% | +4,636 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,908 | +3,908 | 0 | 5,406 | 1.19% | +5,406 |
| CHENIERE ENERGY INC(LNG) | 24,070 | 24,120 | +50 | 5,172 | 5,581 | 1.23% | +409 |
| KLA CORP(KLAC) | 0 | 7,198 | +7,198 | 0 | 4,893 | 1.08% | +4,893 |
| WASTE MGMT INC DEL(WM) | 0 | 12,949 | +12,949 | 0 | 2,998 | 0.66% | +2,998 |
| ALPS ETF TR ALERIAN MLP | 34,636 | 37,382 | +2,746 | 1,668 | 1,942 | 0.43% | +274 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 0 | 0 | 427 | 671 | — | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,001 | +1,001 | 0 | 547 | 0.12% | +547 |
| VISA INC(V) | 6,719 | 6,719 | 0 | 2,123 | 2,355 | 0.52% | +231 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 202 | 0.04% | +202 |
| STRYKER CORPORATION(SYK) | 10,757 | 10,908 | +151 | 3,873 | 4,061 | 0.89% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,654 | 4,009 | +1,355 | 201 | 338 | 0.07% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,457 | 6,301 | +844 | 956 | 1,092 | 0.24% | +135 |
| VANGUARD INDEX FDS | 5,706 | 6,676 | +970 | 2,342 | 2,476 | 0.55% | +134 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,272 | +14,272 | 0 | 2,367 | 0.52% | +2,367 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 102,368 | 110,312 | +7,944 | 1,471 | 1,595 | 0.35% | +124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,646 | 57,346 | -1,300 | 1,839 | 1,958 | 0.43% | +119 |
| TESLA INC(TSLA) | 2,206 | 3,876 | +1,670 | 891 | 1,005 | 0.22% | +114 |
| RTX CORPORATION(RTX) | 6,380 | 6,380 | 0 | 738 | 845 | 0.19% | +107 |
| AUTOMATIC DATA PROCESSING IN | 17,915 | 17,512 | -403 | 5,244 | 5,351 | 1.18% | +106 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,295 | 7,295 | 0 | 388 | 482 | 0.11% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 11,089 | 11,781 | +692 | 6,499 | 6,590 | 1.45% | +91 |
| AFLAC INC(AFL) | 0 | 10,160 | +10,160 | 0 | 1,130 | 0.25% | +1,130 |
| WELLTOWER INC(WELL) | 2,659 | 2,659 | 0 | 335 | 407 | 0.09% | +72 |
| STARBUCKS CORP(SBUX) | 0 | 10,176 | +10,176 | 0 | 998 | 0.22% | +998 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 0 | 0 | 0 | 981 | — | +981 |
| VANGUARD INDEX FDS | 5,050 | 5,523 | +473 | 1,464 | 1,518 | 0.33% | +54 |
| VANGUARD INDEX FDS | 1,285 | 1,620 | +335 | 309 | 359 | 0.08% | +50 |
| AMGEN INC(AMGN) | 0 | 3,959 | +3,959 | 0 | 1,233 | 0.27% | +1,233 |
| PAYCHEX INC(PAYX) | 7,181 | 6,846 | -335 | 1,007 | 1,056 | 0.23% | +49 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,146 | 9,146 | 0 | 217 | 260 | 0.06% | +43 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 10,789 | 10,789 | 0 | 318 | 350 | 0.08% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 26,614 | 26,129 | -485 | 6,380 | 6,410 | 1.41% | +30 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 338 | 365 | 0.08% | +27 |
| ASTRAZENECA PLC(AZN) | 0 | 4,234 | +4,234 | 0 | 311 | 0.07% | +311 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Put) | 0 | 0 | 0 | 0 | 162 | — | +162 |
| AIR PRODS & CHEMS INC | 0 | 5,130 | +5,130 | 0 | 1,513 | 0.33% | +1,513 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,924 | 4,952 | +28 | 279 | 302 | 0.07% | +23 |
| AMERICAN EXPRESS CO(AXP) | 2,261 | 2,573 | +312 | 671 | 692 | 0.15% | +21 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,170 | +4,170 | 0 | 3,944 | 0.87% | +3,944 |
| FASTENAL CO(FAST) | 0 | 15,029 | +15,029 | 0 | 1,165 | 0.26% | +1,165 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 166,898 | 172,340 | +5,442 | 1,637 | 1,651 | 0.36% | +14 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 377 | 391 | 0.09% | +14 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,967 | 8,975 | +8 | 234 | 247 | 0.05% | +13 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 0 | 0 | 479 | 491 | — | +11 |
| WISDOMTREE TR(WT) | 12,325 | 12,325 | 0 | 232 | 242 | 0.05% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,818 | 1,758 | -60 | 204 | 213 | 0.05% | +9 |
| ISHARES TR | 0 | 7,072 | +7,072 | 0 | 677 | 0.15% | +677 |
| SPDR SER TR ST STR SP DIV | 0 | 2,123 | +2,123 | 0 | 288 | 0.06% | +288 |
| ABBOTT LABS | 4,983 | 4,300 | -683 | 564 | 570 | 0.13% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,116 | 3,116 | 0 | 243 | 246 | 0.05% | +3 |
| BLACKROCK MUN INCOME QUALITY | 0 | 11,875 | +11,875 | 0 | 128 | 0.03% | +128 |
| VANGUARD INDEX FDS | 0 | 19,314 | +19,314 | 0 | 1,749 | 0.39% | +1,749 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,985 | +4,985 | 0 | 353 | 0.08% | +353 |
| ISHARES TR | 3,974 | 3,974 | 0 | 423 | 419 | 0.09% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,717 | 2,717 | 0 | 532 | 527 | 0.12% | -5 |
| PEPSICO INC(PEP) | 0 | 3,543 | +3,543 | 0 | 531 | 0.12% | +531 |
| WISDOMTREE TR(WT) | 0 | 15,437 | +15,437 | 0 | 746 | 0.16% | +746 |
| ISHARES TR | 3,640 | 3,640 | 0 | 227 | 212 | 0.05% | -14 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,358 | +5,358 | 0 | 321 | 0.07% | +321 |
| PROLOGIS INC.(PLD) | 0 | 2,121 | +2,121 | 0 | 237 | 0.05% | +237 |
| WISDOMTREE TR(WT) | 6,009 | 5,827 | -182 | 486 | 465 | 0.10% | -21 |
| MICROSTRATEGY INC(MSTR) | 5,550 | 5,500 | -50 | 1,607 | 1,585 | 0.35% | -22 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 465 | +465 | 0 | 270 | 0.06% | +270 |
| ENERGY TRANSFER L P(ET) | 0 | 31,726 | +31,726 | 0 | 590 | 0.13% | +590 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 20,350 | 18,490 | -1,860 | 419 | 393 | 0.09% | -26 |
| TJX COS INC NEW(TJX) | 4,363 | 4,110 | -253 | 527 | 501 | 0.11% | -26 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,500 | +5,500 | 0 | 349 | 0.08% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 799 | +799 | 0 | 357 | 0.08% | +357 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,490 | +10,490 | 0 | 578 | 0.13% | +578 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,062 | 6,037 | -25 | 617 | 580 | 0.13% | -37 |
| VANGUARD INDEX FDS | 0 | 11,021 | +11,021 | 0 | 1,904 | 0.42% | +1,904 |
| VANGUARD INDEX FDS | 0 | 569 | +569 | 0 | 292 | 0.06% | +292 |
| VANGUARD WHITEHALL FDS | 4,981 | 4,621 | -360 | 636 | 596 | 0.13% | -40 |
| WILLIAMS SONOMA INC(WSM) | 1,510 | 1,503 | -7 | 280 | 238 | 0.05% | -42 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 1,755 | 1,712 | — | -43 |
| SPDR SER TR ST STR SP BIOT | 2,843 | 2,559 | -284 | 256 | 208 | 0.05% | -49 |
| BANK AMERICA CORP | 23,940 | 23,940 | 0 | 1,052 | 999 | 0.22% | -53 |