Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 293,944 | 2,306,308 | +2,012,364 | 3,045 | 23,617 | 5.73% | +20,571 |
| WORLD GOLD TR(GLDM) | 61,096 | 273,722 | +212,626 | 3,176 | 16,941 | 4.11% | +13,764 |
| BERKSHIRE HATHAWAY INC DEL | 15,917 | 26,898 | +10,981 | 7,215 | 14,325 | 3.48% | +7,110 |
| ABRDN SILVER ETF TRUST | 41,146 | 223,986 | +182,840 | 1,134 | 7,282 | 1.77% | +6,147 |
| RUBRIK INC.(RBRK) | 26,364 | 89,376 | +63,012 | 1,723 | 5,450 | 1.32% | +3,727 |
| WARBY PARKER INC(WRBY) | 0 | 87,616 | +87,616 | 0 | 1,597 | 0.39% | +1,597 |
| TEMPUS AI INC(TEM) | 47,755 | 61,212 | +13,457 | 1,612 | 2,953 | 0.72% | +1,341 |
| INTUITIVE SURGICAL INC | 7,918 | 3,557 | -4,361 | 554 | 1,762 | 0.43% | +1,207 |
| VISA INC(V) | 22,441 | 22,280 | -161 | 7,092 | 7,808 | 1.89% | +716 |
| WASTE MGMT INC DEL(WM) | 20,826 | 20,862 | +36 | 4,202 | 4,830 | 1.17% | +627 |
| CHEVRON CORP NEW(CVX) | 51,495 | 50,714 | -781 | 4,716 | 5,314 | 1.29% | +597 |
| JOHNSON & JOHNSON(JNJ) | 34,659 | 34,253 | -406 | 4,062 | 4,589 | 1.11% | +528 |
| ABBVIE INC(ABBV) | 30,504 | 30,452 | -52 | 2,865 | 3,364 | 0.82% | +499 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,300 | 13,628 | +1,328 | 5,233 | 5,722 | 1.39% | +488 |
| ISHARES TR | 0 | 3,881 | +3,881 | 0 | 474 | 0.11% | +474 |
| SPDR GOLD TR(GLD) | 8,622 | 8,547 | -75 | 2,088 | 2,463 | 0.60% | +375 |
| AMGEN INC(AMGN) | 11,869 | 11,886 | +17 | 1,846 | 2,211 | 0.54% | +365 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,444 | 1,446 | +2 | 1,712 | 2,072 | 0.50% | +359 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 39,263 | 52,096 | +12,833 | 994 | 1,319 | 0.32% | +326 |
| MCDONALDS CORP(MCD) | 15,034 | 14,888 | -146 | 4,358 | 4,651 | 1.13% | +293 |
| ABBOTT LABS | 29,123 | 28,950 | -173 | 1,837 | 2,129 | 0.52% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 24,478 | 23,599 | -879 | 1,477 | 1,719 | 0.42% | +243 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,406 | 11,246 | -160 | 1,700 | 1,940 | 0.47% | +240 |
| ISHARES TR | 54,993 | 55,586 | +593 | 1,506 | 1,724 | 0.42% | +219 |
| MERCADOLIBRE INC(MELI) | 790 | 788 | -2 | 1,344 | 1,538 | 0.37% | +194 |
| ISHARES TR | 11,042 | 12,199 | +1,157 | 1,450 | 1,638 | 0.40% | +188 |
| ECOLAB INC(ECL) | 11,136 | 10,979 | -157 | 2,609 | 2,783 | 0.68% | +174 |
| AFLAC INC(AFL) | 27,529 | 27,764 | +235 | 1,945 | 2,117 | 0.51% | +171 |
| GOLDMAN SACHS ETF TR | 5,764 | 7,448 | +1,684 | 664 | 820 | 0.20% | +156 |
| ESSEX PPTY TR INC(ESS) | 8,182 | 8,054 | -128 | 2,335 | 2,469 | 0.60% | +134 |
| ISHARES GOLD TR(IAU) | 12,857 | 12,857 | 0 | 637 | 758 | 0.18% | +121 |
| COSTCO WHSL CORP NEW(COST) | 7,401 | 7,295 | -106 | 6,781 | 6,899 | 1.67% | +118 |
| FIRST TR MORNINGSTAR DIVID L | 40,686 | 40,364 | -322 | 1,638 | 1,753 | 0.43% | +115 |
| INVESCO QQQ TR | 10,441 | 11,623 | +1,182 | 5,338 | 5,450 | 1.32% | +113 |
| NETFLIX INC(NFLX) | 3,826 | 3,768 | -58 | 3,410 | 3,514 | 0.85% | +104 |
| ISHARES TR CORE HIGH DV ETF | 4,121 | 4,630 | +509 | 463 | 561 | 0.14% | +98 |
| SPDR SER TR ST STR SP DIV | 7,742 | 8,169 | +427 | 1,023 | 1,108 | 0.27% | +86 |
| ELI LILLY & CO(LLY) | 1,245 | 1,264 | +19 | 961 | 1,044 | 0.25% | +83 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 60,692 | 58,938 | -1,754 | 1,350 | 1,426 | 0.35% | +77 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,797 | 20,220 | +1,423 | 922 | 987 | 0.24% | +65 |
| GE AEROSPACE(GE) | 18,597 | 18,152 | -445 | 747 | 804 | 0.20% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,482 | 6,496 | +14 | 892 | 948 | 0.23% | +57 |
| SPDR SER TR ST STR R1K LOWV | 6,094 | 6,084 | -10 | 1,007 | 1,059 | 0.26% | +52 |
| ISHARES TR CORE MSCI EURO | 12,703 | 12,250 | -453 | 686 | 737 | 0.18% | +51 |
| COCA COLA CO(KO) | 12,648 | 11,672 | -976 | 787 | 836 | 0.20% | +48 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,433 | 1,433 | 0 | 304 | 350 | 0.08% | +45 |
| CENCORA INC | 1,186 | 1,110 | -76 | 266 | 309 | 0.07% | +42 |
| SPDR SER TR ST STR P500VAL | 5,743 | 6,567 | +824 | 294 | 335 | 0.08% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,146 | 8,798 | -348 | 783 | 822 | 0.20% | +39 |
| INVESCO EXCH TRADED FD TR II | 7,918 | 7,918 | 0 | 554 | 592 | 0.14% | +37 |
| ACCOLADE INC | 10,000 | 10,000 | 0 | 34 | 70 | 0.02% | +36 |
| RTX CORPORATION(RTX) | 7,980 | 7,520 | -460 | 658 | 692 | 0.17% | +34 |
| STERIS PLC(STE) | 3,972 | 3,750 | -222 | 816 | 850 | 0.21% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,121 | 11,106 | -15 | 874 | 907 | 0.22% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 12,606 | 12,576 | -30 | 1,255 | 1,285 | 0.31% | +30 |
| ISHARES TR | 5,919 | 5,919 | 0 | 631 | 657 | 0.16% | +27 |
| ISHARES TR | 2,896 | 3,141 | +245 | 258 | 285 | 0.07% | +27 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,583 | 11,632 | +49 | 413 | 436 | 0.11% | +23 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,273 | 3,030 | -243 | 363 | 385 | 0.09% | +22 |
| SPDR SER TR ST STR SP500DIV | 12,336 | 12,338 | +2 | 533 | 546 | 0.13% | +13 |
| ISHARES INC | 12,412 | 12,192 | -220 | 321 | 333 | 0.08% | +12 |
| VANGUARD MALVERN FDS | 8,139 | 8,139 | 0 | 394 | 406 | 0.10% | +12 |
| MCKESSON CORP(MCK) | 10,224 | 10,224 | 0 | 74 | 85 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 22,092 | 21,915 | -177 | 604 | 613 | 0.15% | +9 |
| TJX COS INC NEW(TJX) | 17,165 | 17,138 | -27 | 1,525 | 1,535 | 0.37% | +9 |
| VANGUARD INDEX FDS | 7,530 | 7,428 | -102 | 1,275 | 1,283 | 0.31% | +8 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 15,925 | 16,117 | +192 | 414 | 422 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 43,608 | 43,085 | -523 | 990 | 998 | 0.24% | +8 |
| ISHARES INC MSCI JAPAN ETF | 4,511 | 4,508 | -3 | 303 | 309 | 0.08% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,845 | 10,793 | -52 | 846 | 852 | 0.21% | +6 |
| VANGUARD BD INDEX FDS | 3,421 | 3,395 | -26 | 256 | 260 | 0.06% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,797 | 15,407 | -390 | 763 | 767 | 0.19% | +4 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,341 | 5,341 | 0 | 258 | 261 | 0.06% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,411 | 10,761 | +350 | 19 | 22 | 0.01% | +3 |
| ISHARES TR | 2,854 | 2,857 | +3 | 234 | 236 | 0.06% | +2 |
| ISHARES TR | 3,233 | 3,225 | -8 | 254 | 254 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,857 | 1,860 | +3 | 245 | 244 | 0.06% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,141 | 1,089 | -52 | 289 | 288 | 0.07% | -1 |
| VANGUARD INDEX FDS | 6,922 | 6,794 | -128 | 617 | 615 | 0.15% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,370 | 1,371 | +1 | 268 | 266 | 0.06% | -2 |
| PROLOGIS INC.(PLD) | 20,255 | 19,122 | -1,133 | 2,141 | 2,138 | 0.52% | -3 |
| NATIONAL GRID PLC(NGG) | 4,500 | 4,012 | -488 | 267 | 263 | 0.06% | -4 |
| VANGUARD BD INDEX FDS | 3,140 | 3,040 | -100 | 243 | 238 | 0.06% | -5 |
| VANGUARD BD INDEX FDS | 22,010 | 21,451 | -559 | 1,583 | 1,576 | 0.38% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,309 | 4,311 | +2 | 755 | 747 | 0.18% | -8 |
| HP INC(HPQ) | 15,699 | 15,299 | -400 | 28 | 15 | 0.00% | -13 |
| MONDELEZ INTL INC(MDLZ) | 31,619 | 27,602 | -4,017 | 1,889 | 1,873 | 0.45% | -16 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,519 | 1,450 | -69 | 235 | 215 | 0.05% | -20 |
| SCHWAB STRATEGIC TR | 82,127 | 82,127 | 0 | 572 | 548 | 0.13% | -24 |
| AXOS FINANCIAL INC(AX) | 4,631 | 4,631 | 0 | 323 | 299 | 0.07% | -25 |
| LINDE PLC(LIN) | 949 | 800 | -149 | 397 | 373 | 0.09% | -25 |
| SPDR SER TR ST STR P500ETF | 9,009 | 9,009 | 0 | 621 | 592 | 0.14% | -29 |
| SCHLUMBERGER LTD(SLB) | 88,456 | 80,369 | -8,087 | 3,391 | 3,359 | 0.82% | -32 |
| SCHWAB STRATEGIC TR | 13,652 | 13,652 | 0 | 319 | 287 | 0.07% | -32 |
| SCHWAB STRATEGIC TR | 11,876 | 11,126 | -750 | 252 | 219 | 0.05% | -33 |
| JPMORGAN CHASE & CO.(JPM) | 56,739 | 55,779 | -960 | 8,560 | 8,524 | 2.07% | -36 |
| ISHARES TR | 3,395 | 3,395 | 0 | 340 | 302 | 0.07% | -38 |
| VANGUARD WORLD FD UTILITIES ETF | 1,788 | 1,467 | -321 | 292 | 251 | 0.06% | -42 |
| CISCO SYS INC(CSCO) | 9,075 | 8,069 | -1,006 | 457 | 415 | 0.10% | -43 |
| SCHWAB STRATEGIC TR | 34,494 | 30,559 | -3,935 | 431 | 382 | 0.09% | -49 |