Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN ETF(IBIT) | 6,225 | 198,002 | +191,777 | 333 | 9,417 | 4.15% | +9,084 |
| MERCK & CO. INC.(MRK) | 0 | 9,387 | +9,387 | 0 | 838 | 0.37% | +838 |
| CISCO SYS INC(CSCO) | 15,015 | 25,926 | +10,911 | 889 | 1,578 | 0.70% | +689 |
| ABBVIE INC(ABBV) | 13,629 | 14,606 | +977 | 2,401 | 2,998 | 1.32% | +597 |
| TESLA INC(TSLA) | 0 | 1,959 | +1,959 | 0 | 516 | 0.23% | +516 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,593 | 10,709 | +3,116 | 967 | 1,366 | 0.60% | +399 |
| META PLATFORMS INC CLASS A(META) | 28,250 | 29,577 | +1,327 | 16,703 | 17,058 | 7.52% | +356 |
| JPMORGAN CHASE & CO(JPM) | 62,764 | 63,079 | +315 | 15,021 | 15,319 | 6.76% | +298 |
| ABBOTT LABS | 7,707 | 8,416 | +709 | 869 | 1,101 | 0.49% | +232 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 9,813 | 11,933 | +2,120 | 665 | 883 | 0.39% | +218 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,022 | +1,022 | 0 | 158 | 0.07% | +158 |
| WELLTOWER INC REIT(WELL) | 5,300 | 5,329 | +29 | 662 | 818 | 0.36% | +155 |
| MCKESSON CORP(MCK) | 1,241 | 1,241 | 0 | 708 | 829 | 0.37% | +121 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,420 | 3,420 | 0 | 511 | 598 | 0.26% | +87 |
| PAYCHEX INC(PAYX) | 6,408 | 6,505 | +97 | 897 | 982 | 0.43% | +86 |
| BERKSHIRE HATHAWAY CLASS B | 779 | 828 | +49 | 352 | 436 | 0.19% | +84 |
| CUMMINS INC(CMI) | 4,521 | 5,267 | +746 | 1,575 | 1,654 | 0.73% | +79 |
| ELEVANCE HEALTH INC(ELV) | 1,102 | 1,102 | 0 | 406 | 476 | 0.21% | +70 |
| DEERE & CO(DE) | 1,455 | 1,464 | +9 | 618 | 681 | 0.30% | +63 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 7,215 | 7,686 | +471 | 477 | 540 | 0.24% | +63 |
| THOMSON REUTERS CORP F | 3,171 | 3,275 | +104 | 511 | 560 | 0.25% | +49 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 985 | 1,000 | +15 | 232 | 268 | 0.12% | +36 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 252 | 286 | 0.13% | +34 |
| COINBASE GLOBAL INC CLASS A(COIN) | 900 | 1,500 | +600 | 230 | 261 | 0.12% | +31 |
| FASTENAL CO(FAST) | 11,594 | 11,350 | -244 | 834 | 865 | 0.38% | +31 |
| VISA INC CLASS A(V) | 1,003 | 1,003 | 0 | 316 | 344 | 0.15% | +28 |
| VANGUARD MID CAP ETF | 1,777 | 1,902 | +125 | 470 | 489 | 0.22% | +20 |
| VANGUARD REAL ESTATE ETF | 8,569 | 8,584 | +15 | 757 | 770 | 0.34% | +13 |
| JOHNSON & JOHNSON(JNJ) | 3,002 | 2,679 | -323 | 430 | 439 | 0.19% | +8 |
| CHEVRON CORP NEW(CVX) | 2,131 | 1,799 | -332 | 305 | 299 | 0.13% | -6 |
| VANGUARD SMALL CAP ETF | 2,239 | 2,388 | +149 | 538 | 529 | 0.23% | -9 |
| NEXTERA ENERGY INC(NEE) | 5,999 | 5,975 | -24 | 431 | 421 | 0.19% | -10 |
| ARCHER-DANIELS MIDLAND C | 4,788 | 4,788 | 0 | 240 | 229 | 0.10% | -11 |
| PFIZER INC(PFE) | 10,388 | 10,365 | -23 | 274 | 261 | 0.12% | -13 |
| BANK NOVA SCOTIA F | 4,727 | 5,021 | +294 | 255 | 240 | 0.11% | -15 |
| VERIZON COMMUNICATIONS I(VZ) | 11,119 | 9,458 | -1,661 | 440 | 425 | 0.19% | -15 |
| ARCHER AVIATION INC CLASS A(ACHR) | 10,307 | 11,507 | +1,200 | 104 | 84 | 0.04% | -20 |
| ISHARES CORE S&P 500 ETF | 1,989 | 2,067 | +78 | 1,176 | 1,153 | 0.51% | -22 |
| EXXON MOBIL CORP | 2,208 | 1,752 | -456 | 234 | 206 | 0.09% | -27 |
| PROCTER & GAMBLE CO(PG) | 3,325 | 3,085 | -240 | 556 | 518 | 0.23% | -37 |
| ROYAL BANK OF CANADA F(RY) | 5,484 | 5,480 | -4 | 661 | 615 | 0.27% | -47 |
| ALLY FINL INC(ALLY) | 26,568 | 23,903 | -2,665 | 948 | 895 | 0.39% | -53 |
| WALMART INC(WMT) | 10,106 | 10,106 | 0 | 915 | 861 | 0.38% | -55 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 15,674 | 15,474 | -200 | 1,324 | 1,263 | 0.56% | -61 |
| EDWARDS LIFESCIENCES COR | 4,852 | 4,120 | -732 | 360 | 292 | 0.13% | -68 |
| ADVANCED MICRO DEVIC(AMD) | 3,021 | 2,900 | -121 | 370 | 299 | 0.13% | -71 |
| BANK OF AMERICA CORP | 11,100 | 10,101 | -999 | 487 | 417 | 0.18% | -71 |
| SPDR S&P 500 ETF(SPY) | 1,088 | 1,018 | -70 | 640 | 566 | 0.25% | -75 |
| PALO ALTO NETWORKS INC(PANW) | 5,334 | 5,254 | -80 | 983 | 908 | 0.40% | -75 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 11,582 | 10,882 | -700 | 1,002 | 924 | 0.41% | -78 |
| PEPSICO INC(PEP) | 2,395 | 1,896 | -499 | 363 | 283 | 0.12% | -80 |
| JABIL INC(JBL) | 10,179 | 10,036 | -143 | 1,463 | 1,365 | 0.60% | -99 |
| METLIFE INC(MET) | 7,626 | 6,599 | -1,027 | 622 | 523 | 0.23% | -99 |
| MICROSOFT CORP(MSFT) | 1,728 | 1,671 | -57 | 734 | 633 | 0.28% | -101 |
| HONEYWELL INTL INC(HON) | 2,083 | 1,759 | -324 | 472 | 370 | 0.16% | -102 |
| MARATHON PETE CORP(MPC) | 3,743 | 2,743 | -1,000 | 508 | 395 | 0.17% | -112 |
| HOME DEPOT INC(HD) | 3,639 | 3,620 | -19 | 1,417 | 1,297 | 0.57% | -121 |
| ADOBE INC(ADBE) | 1,162 | 994 | -168 | 518 | 383 | 0.17% | -135 |
| LOWES COS INC(LOW) | 3,732 | 3,424 | -308 | 921 | 782 | 0.34% | -139 |
| NORDSON CORP(NDSN) | 2,627 | 2,017 | -610 | 549 | 404 | 0.18% | -144 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,245 | 2,816 | -429 | 944 | 770 | 0.34% | -174 |
| PUBLIC STORAGE REIT(PSA) | 1,731 | 1,128 | -603 | 512 | 332 | 0.15% | -180 |
| ICON PLC F(ICLR) | 3,980 | 3,591 | -389 | 834 | 643 | 0.28% | -191 |
| VEEVA SYS INC CLASS A(VEEV) | 1,208 | 0 | -1,208 | 255 | 0 | — | -255 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,262 | 0 | -1,262 | 264 | 0 | — | -264 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,423 | 0 | -2,423 | 271 | 0 | — | -271 |
| CHARLES SCHWAB CORP(SCHW) | 3,854 | 0 | -3,854 | 285 | 0 | — | -285 |
| PPG INDS INC(PPG) | 2,627 | 0 | -2,627 | 313 | 0 | — | -313 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 4,600 | 0 | -4,600 | 320 | 0 | — | -320 |
| EMERSON ELEC CO(EMR) | 24,159 | 24,571 | +412 | 3,002 | 2,669 | 1.18% | -333 |
| ALPHABET INC CLASS C(GOOG) | 2,185 | 0 | -2,185 | 421 | 0 | — | -421 |
| FTAI AVIATION LTD F(FTAI) | 3,799 | 0 | -3,799 | 481 | 0 | — | -481 |
| BROADCOM INC(AVGO) | 7,904 | 7,966 | +62 | 1,862 | 1,347 | 0.59% | -515 |
| MARA HLDGS INC(MARA) | 122,655 | 125,205 | +2,550 | 2,121 | 1,561 | 0.69% | -559 |
| CROWN CASTLE INC REIT(CCI) | 6,826 | 0 | -6,826 | 613 | 0 | — | -613 |
| EPAM SYS INC(EPAM) | 9,166 | 9,085 | -81 | 2,151 | 1,535 | 0.68% | -616 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 323,953 | 320,401 | -3,552 | 21,983 | 21,227 | 9.36% | -757 |
| SAMSARA INC CLASS A(IOT) | 201,771 | 206,289 | +4,518 | 8,860 | 8,031 | 3.54% | -829 |
| RXSIGHT INC | 99,864 | 95,829 | -4,035 | 3,376 | 2,545 | 1.12% | -831 |
| APPLE INC(AAPL) | 20,551 | 19,849 | -702 | 5,183 | 4,325 | 1.91% | -858 |
| AMAZON.COM INC(AMZN) | 44,051 | 45,789 | +1,738 | 9,748 | 8,824 | 3.89% | -924 |
| MERCK & CO. INC.(MRK) | 9,945 | 0 | -9,945 | 978 | 0 | — | -978 |
| PURE STORAGE INC CLASS A | 213,676 | 214,619 | +943 | 13,350 | 9,872 | 4.35% | -3,478 |
| GLOBANT S A F COM | 42,502 | 41,932 | -570 | 9,237 | 4,968 | 2.19% | -4,269 |
| NVIDIA CORP(NVDA) | 353,747 | 351,295 | -2,452 | 48,637 | 38,527 | 16.99% | -10,110 |
| INTUIT(INTU) | 18,743 | 0 | -18,743 | 11,814 | 0 | — | -11,814 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,217,467 | 1,215,181 | -2,286 | 54,080 | 39,214 | 17.29% | -14,866 |