Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 71,687 | +71,687 | 0 | 6,901 | 3.16% | +6,901 |
| GE AEROSPACE(GE) | 0 | 31,560 | +31,560 | 0 | 6,317 | 2.89% | +6,317 |
| DOCUSIGN INC(DOCU) | 0 | 63,990 | +63,990 | 0 | 5,209 | 2.38% | +5,209 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 39,305 | +39,305 | 0 | 5,197 | 2.38% | +5,197 |
| TJX COS INC NEW(TJX) | 0 | 15,447 | +15,447 | 0 | 1,881 | 0.86% | +1,881 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,425 | 18,271 | -154 | 8,243 | 10,050 | 4.60% | +1,807 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,972 | +14,972 | 0 | 1,678 | 0.77% | +1,678 |
| VISA INC(V) | 35,893 | 34,977 | -916 | 11,344 | 12,258 | 5.61% | +914 |
| BOSTON SCIENTIFIC CORP(BSX) | 75,724 | 74,038 | -1,686 | 6,764 | 7,469 | 3.42% | +705 |
| ELI LILLY & CO(LLY) | 15,938 | 15,507 | -431 | 12,304 | 12,807 | 5.86% | +503 |
| DOORDASH INC(DASH) | 32,165 | 31,973 | -192 | 5,396 | 5,844 | 2.67% | +448 |
| NETFLIX INC(NFLX) | 12,021 | 11,786 | -235 | 10,715 | 10,991 | 5.03% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.73% | +235 |
| MCKESSON CORP(MCK) | 0 | 330 | +330 | 0 | 222 | 0.10% | +222 |
| BANK AMERICA CORP | 0 | 5,264 | +5,264 | 0 | 220 | 0.10% | +220 |
| ISHARES TR | 2,831 | 3,578 | +747 | 1,137 | 1,292 | 0.59% | +155 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 374 | 432 | 0.20% | +58 |
| COSTCO WHSL CORP NEW(COST) | 15,530 | 15,099 | -431 | 14,229 | 14,280 | 6.53% | +51 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 597 | 645 | 0.30% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 268 | 268 | 0 | 121 | 143 | 0.07% | +21 |
| ISHARES TR | 5,104 | 5,183 | +79 | 495 | 513 | 0.23% | +18 |
| SCHWAB STRATEGIC TR | 7 | 907 | +900 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 1,762 | 1,762 | 0 | 133 | 144 | 0.07% | +11 |
| ISHARES TR | 721 | 725 | +4 | 63 | 66 | 0.03% | +3 |
| ISHARES TR | 696 | 704 | +8 | 64 | 67 | 0.03% | +3 |
| ISHARES TR | 589 | 597 | +8 | 63 | 65 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 1,416 | 1,416 | 0 | 37 | 38 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 343 | 343 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 14 | 15 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 37 | 37 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123 | 123 | 0 | 22 | 21 | 0.01% | -0 |
| ISHARES TR | 128 | 128 | 0 | 11 | 11 | 0.00% | -0 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 7 | 6 | 0.00% | -1 |
| ISHARES TR | 57 | 57 | 0 | 9 | 9 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 1,542 | 1,542 | 0 | 35 | 33 | 0.02% | -2 |
| VANGUARD INDEX FDS | 448 | 448 | 0 | 118 | 116 | 0.05% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 37 | 34 | 0.02% | -3 |
| SCHWAB STRATEGIC TR | 392 | 278 | -114 | 10 | 7 | 0.00% | -4 |
| ISHARES TR | 293 | 293 | 0 | 98 | 93 | 0.04% | -5 |
| ISHARES TR | 11,887 | 12,597 | +710 | 741 | 735 | 0.34% | -6 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 271 | 263 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 428 | 0 | -428 | 9 | 0 | — | -9 |
| ISHARES TR | 640 | 640 | 0 | 206 | 196 | 0.09% | -10 |
| SCHWAB STRATEGIC TR | 520 | 0 | -520 | 15 | 0 | — | -15 |
| ISHARES TR | 685 | 685 | 0 | 403 | 385 | 0.18% | -18 |
| SCHWAB STRATEGIC TR | 7,056 | 6,241 | -815 | 164 | 138 | 0.06% | -26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,664 | 6,664 | 0 | 371 | 343 | 0.16% | -28 |
| ISHARES TR | 3,204 | 3,400 | +196 | 708 | 678 | 0.31% | -30 |
| SCHWAB STRATEGIC TR | 5,907 | 4,952 | -955 | 164 | 130 | 0.06% | -34 |
| SCHWAB STRATEGIC TR | 20,004 | 19,656 | -348 | 558 | 492 | 0.23% | -65 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 1,945 | 1,844 | 0.84% | -100 |
| ALPHABET INC(GOOG) | 2,882 | 2,711 | -171 | 549 | 424 | 0.19% | -125 |
| TRANE TECHNOLOGIES PLC(TT) | 4,330 | 4,297 | -33 | 1,599 | 1,448 | 0.66% | -152 |
| META PLATFORMS INC(META) | 12,096 | 11,948 | -148 | 7,082 | 6,886 | 3.15% | -196 |
| EMERSON ELEC CO(EMR) | 1,650 | 0 | -1,650 | 204 | 0 | — | -204 |
| INVESCO QQQ TR | 4,952 | 4,901 | -51 | 2,532 | 2,298 | 1.05% | -233 |
| SPDR S&P 500 ETF TR(SPY) | 8,360 | 8,332 | -28 | 4,899 | 4,661 | 2.13% | -239 |
| EQUINIX INC(EQIX) | 1,400 | 1,250 | -150 | 1,320 | 1,019 | 0.47% | -301 |
| APOLLO GLOBAL MGMT INC(APO) | 10,688 | 10,612 | -76 | 1,765 | 1,453 | 0.66% | -312 |
| FAIR ISAAC CORP(FICO) | 2,884 | 2,817 | -67 | 5,742 | 5,195 | 2.38% | -547 |
| MICROSOFT CORP(MSFT) | 18,981 | 18,891 | -90 | 8,000 | 7,091 | 3.24% | -909 |
| VISTRA CORP(VST) | 9,013 | 0 | -9,013 | 1,243 | 0 | — | -1,243 |
| QUANTA SVCS INC | 4,129 | 0 | -4,129 | 1,305 | 0 | — | -1,305 |
| AMERICAN EXPRESS CO(AXP) | 4,588 | 0 | -4,588 | 1,362 | 0 | — | -1,362 |
| APPLE INC(AAPL) | 61,364 | 61,444 | +80 | 15,367 | 13,649 | 6.24% | -1,718 |
| ALPHABET INC(GOOG) | 49,731 | 48,469 | -1,262 | 9,414 | 7,495 | 3.43% | -1,919 |
| AMAZON COM INC(AMZN) | 68,938 | 67,694 | -1,244 | 15,124 | 12,879 | 5.89% | -2,245 |
| SERVICENOW INC(NOW) | 10,027 | 9,743 | -284 | 10,630 | 7,757 | 3.55% | -2,873 |
| CAVA GROUP INC(CAVA) | 27,816 | 0 | -27,816 | 3,138 | 0 | — | -3,138 |
| DUOLINGO INC(DUOL) | 10,501 | 0 | -10,501 | 3,405 | 0 | — | -3,405 |
| DUTCH BROS INC(BROS) | 69,952 | 0 | -69,952 | 3,664 | 0 | — | -3,664 |
| ALKAMI TECHNOLOGY INC(ALKT) | 101,805 | 0 | -101,805 | 3,734 | 0 | — | -3,734 |
| NVIDIA CORPORATION(NVDA) | 136,956 | 134,330 | -2,626 | 18,392 | 14,559 | 6.66% | -3,833 |
| ON HLDG AG(ONON) | 73,605 | 0 | -73,605 | 4,031 | 0 | — | -4,031 |
| FERRARI N V COM | 10,302 | 0 | -10,302 | 4,377 | 0 | — | -4,377 |
| VERTIV HOLDINGS CO(VRT) | 38,957 | 0 | -38,957 | 4,426 | 0 | — | -4,426 |
| TESLA INC(TSLA) | 29,466 | 26,674 | -2,792 | 11,900 | 6,913 | 3.16% | -4,987 |
| BROADCOM INC(AVGO) | 78,148 | 75,570 | -2,578 | 18,118 | 12,653 | 5.79% | -5,465 |
| ROYAL CARIBBEAN GROUP COM | 32,703 | 0 | -32,703 | 7,544 | 0 | — | -7,544 |
| ARISTA NETWORKS INC(ANET) | 74,487 | 0 | -74,487 | 8,233 | 0 | — | -8,233 |