Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 512 | 26,201 | +25,689 | 62 | 4,159 | 2.42% | +4,097 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 59,654 | 99,548 | +39,894 | 4,113 | 6,546 | 3.81% | +2,434 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 3,295 | +3,295 | 0 | 1,812 | 1.06% | +1,812 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,031 | +11,031 | 0 | 1,233 | 0.72% | +1,233 |
| GOLDMAN SACHS GROUP INC(GS) | 5,945 | 8,297 | +2,352 | 3,404 | 4,532 | 2.64% | +1,128 |
| MARSH & MCLENNAN COS INC(MRSH) | 31,099 | 30,626 | -473 | 6,606 | 7,474 | 4.35% | +868 |
| AERCAP HOLDINGS NV SHS(AER) | 18,700 | 25,666 | +6,966 | 1,790 | 2,622 | 1.53% | +833 |
| GARMIN LTD SHS(GRMN) | 16,278 | 19,293 | +3,015 | 3,357 | 4,189 | 2.44% | +832 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 5,518 | 7,019 | +1,501 | 3,143 | 3,745 | 2.18% | +602 |
| VISA INC COM CL A(V) | 18,480 | 18,270 | -210 | 5,840 | 6,403 | 3.73% | +563 |
| ELI LILLY & CO(LLY) | 10,115 | 10,056 | -59 | 7,809 | 8,306 | 4.84% | +497 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,132 | 5,130 | -2 | 2,067 | 2,487 | 1.45% | +420 |
| ARM HOLDINGS PLC SPONSORED ADS | 14,632 | 20,569 | +5,937 | 1,805 | 2,197 | 1.28% | +392 |
| UBER TECHNOLOGIES INC(UBER) | 23,969 | 24,408 | +439 | 1,446 | 1,778 | 1.04% | +333 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 12,356 | +12,356 | 0 | 328 | 0.19% | +328 |
| MCDONALDS CORP(MCD) | 11,651 | 11,565 | -86 | 3,378 | 3,613 | 2.10% | +235 |
| VANGUARD INDEX FDS GROWTH ETF | 15,844 | 17,907 | +2,063 | 6,503 | 6,640 | 3.87% | +137 |
| COSTCO WHSL CORP NEW(COST) | 6,914 | 6,795 | -119 | 6,335 | 6,427 | 3.74% | +92 |
| SPDR SER TR S&P 400 MDCP VAL ST STR SP400VAL | 151 | 970 | +819 | 12 | 75 | 0.04% | +63 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | 0 | 2,404 | +2,404 | 0 | 55 | 0.03% | +55 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 0 | 2,119 | +2,119 | 0 | 52 | 0.03% | +52 |
| LEONARDO DRS INC(DRS) | 101,099 | 100,465 | -634 | 3,267 | 3,303 | 1.92% | +37 |
| ABBVIE INC(ABBV) | 1,017 | 1,009 | -8 | 181 | 211 | 0.12% | +31 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 0 | 1,035 | +1,035 | 0 | 24 | 0.01% | +24 |
| SPDR SER TR MSCI USA STRTGIC ST STR MSCI USAQ | 0 | 134 | +134 | 0 | 21 | 0.01% | +21 |
| ISHARES INC MSCI SWITZERLAND | 0 | 376 | +376 | 0 | 19 | 0.01% | +19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 355 | +355 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 542 | +542 | 0 | 15 | 0.01% | +15 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FTSE AUSTRALIA | 0 | 518 | +518 | 0 | 14 | 0.01% | +14 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 0 | 376 | +376 | 0 | 14 | 0.01% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,724 | 2,746 | +22 | 154 | 167 | 0.10% | +13 |
| EXXON MOBIL CORP | 1,036 | 1,046 | +10 | 111 | 124 | 0.07% | +13 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 0 | 450 | +450 | 0 | 11 | 0.01% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 698 | 689 | -9 | 367 | 378 | 0.22% | +10 |
| ALTRIA GROUP INC(MO) | 979 | 998 | +19 | 51 | 60 | 0.03% | +9 |
| ESSENTIAL UTILS INC(WTRG) | 1,992 | 2,009 | +17 | 72 | 79 | 0.05% | +7 |
| VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF | 1,888 | 1,856 | -32 | 399 | 406 | 0.24% | +7 |
| STRYKER CORPORATION(SYK) | 531 | 533 | +2 | 191 | 198 | 0.12% | +7 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 0 | 310 | +310 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0 | 232 | +232 | 0 | 6 | 0.00% | +6 |
| MONDELEZ INTL INC CL A(MDLZ) | 728 | 734 | +6 | 43 | 50 | 0.03% | +6 |
| AT&T INC(T) | 1,068 | 1,080 | +12 | 24 | 31 | 0.02% | +6 |
| PHILLIPS 66(PSX) | 544 | 549 | +5 | 62 | 68 | 0.04% | +6 |
| WASTE MGMT INC DEL(WM) | 343 | 319 | -24 | 69 | 74 | 0.04% | +5 |
| ENTERGY CORP NEW(ETR) | 413 | 413 | 0 | 31 | 35 | 0.02% | +4 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,164 | 7,607 | -557 | 622 | 626 | 0.36% | +4 |
| CONOCOPHILLIPS(COP) | 472 | 476 | +4 | 47 | 50 | 0.03% | +3 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 132 | +132 | 0 | 3 | 0.00% | +3 |
| ISHARES TR 1 3 YR TREAS BD | 2,198 | 2,212 | +14 | 180 | 183 | 0.11% | +3 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 0 | 105 | +105 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY INC(XEL) | 515 | 519 | +4 | 35 | 37 | 0.02% | +2 |
| SOUTHERN CO(SO) | 188 | 189 | +1 | 15 | 17 | 0.01% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 276 | 277 | +1 | 66 | 68 | 0.04% | +2 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 1,449 | 1,453 | +4 | 112 | 114 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 1,488 | 1,494 | +6 | 116 | 118 | 0.07% | +2 |
| CALIFORNIA WTR SVC GROUP(CWT) | 521 | 524 | +3 | 24 | 25 | 0.01% | +2 |
| NEW YORK MTG TR INC(ADAM) | 2,561 | 2,647 | +86 | 16 | 17 | 0.01% | +2 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 497 | 500 | +3 | 24 | 25 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 541 | 544 | +3 | 32 | 34 | 0.02% | +2 |
| THE CIGNA GROUP(CI) | 23 | 23 | 0 | 6 | 8 | 0.00% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5 | 5 | 0 | 6 | 7 | 0.00% | +1 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 275 | 277 | +2 | 36 | 38 | 0.02% | +1 |
| EXELON CORP(EXC) | 135 | 137 | +2 | 5 | 6 | 0.00% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND FRANKLN SWZLND | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| FASTENAL CO(FAST) | 815 | 769 | -46 | 59 | 60 | 0.03% | +1 |
| VERISK ANALYTICS INC(VRSK) | 44 | 44 | 0 | 12 | 13 | 0.01% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 130 | 130 | 0 | 14 | 15 | 0.01% | +1 |
| SPDR SER TR S&P 600 SMCP VAL ST STR SP600SM C | 48 | 66 | +18 | 4 | 5 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 22 | 22 | 0 | 20 | 21 | 0.01% | +1 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 382 | 382 | 0 | 13 | 14 | 0.01% | +1 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 444 | 447 | +3 | 32 | 33 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 257 | 229 | -28 | 37 | 38 | 0.02% | +1 |
| KEURIG DR PEPPER INC(KDP) | 310 | 313 | +3 | 10 | 11 | 0.01% | +1 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 79 | 80 | +1 | 13 | 14 | 0.01% | +1 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 565 | 551 | -14 | 44 | 45 | 0.03% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 58 | 58 | 0 | 5 | 6 | 0.00% | +1 |
| WILLIAMS COS INC(WMB) | 93 | 94 | +1 | 5 | 6 | 0.00% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 90 | 90 | 0 | 9 | 10 | 0.01% | +1 |
| CARDINAL HEALTH INC(CAH) | 25 | 25 | 0 | 3 | 3 | 0.00% | +1 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 152 | 157 | +5 | 7 | 8 | 0.00% | +1 |
| PAYCHEX INC(PAYX) | 32 | 32 | 0 | 5 | 5 | 0.00% | 0 |
| FORD MTR CO(F) | 1,426 | 1,448 | +22 | 14 | 15 | 0.01% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 89 | 89 | 0 | 15 | 15 | 0.01% | 0 |
| KLA CORP(KLAC) | 7 | 7 | 0 | 4 | 5 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 81 | 72 | -9 | 12 | 12 | 0.01% | 0 |
| CALIX INC(CALX) | 400 | 400 | 0 | 14 | 14 | 0.01% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 83 | 83 | 0 | 7 | 8 | 0.00% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 7 | 7 | 0 | 4 | 4 | 0.00% | 0 |
| CANOPY GROWTH CORP(CGC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 16 | 16 | 0 | 3 | 3 | 0.00% | -0 |
| CRONOS GROUP INC(CRON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 8 | 8 | 0 | 2 | 2 | 0.00% | -0 |
| FRANKLIN ELEC INC(FELE) | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| COPART INC(CPRT) | 88 | 88 | 0 | 5 | 5 | 0.00% | -0 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| COMCAST CORP NEW CL A(CCZ) | 361 | 364 | +3 | 14 | 13 | 0.01% | -0 |
| BLOCK INC CL A(XYZ) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |