Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMLER SCIENTIFIC INC | 0 | 1,284,575 | +1,284,575 | 0 | 46,502 | 13.03% | +46,502 |
| APPLE INC(AAPL) | 40,440 | 80,430 | +39,990 | 10,118 | 17,865 | 5.01% | +7,747 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 164,661 | 243,538 | +78,877 | 8,350 | 12,384 | 3.47% | +4,034 |
| VANGUARD TAX-MANAGED FDS | 0 | 109,470 | +109,470 | 0 | 5,564 | 1.56% | +5,564 |
| ISHARES TR CORE MSCI EAFE | 0 | 103,601 | +103,601 | 0 | 7,836 | 2.20% | +7,836 |
| MEDICUS PHARMA LTD | 1,457,165 | 1,661,871 | +204,706 | 3,628 | 6,182 | 1.73% | +2,554 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 53,623 | +53,623 | 0 | 2,111 | 0.59% | +2,111 |
| ISHARES GOLD TR(IAU) | 0 | 69,633 | +69,633 | 0 | 4,100 | 1.15% | +4,100 |
| MICROSOFT CORP(MSFT) | 0 | 26,234 | +26,234 | 0 | 9,849 | 2.76% | +9,849 |
| ISHARES TR | 0 | 14,207 | +14,207 | 0 | 7,983 | 2.24% | +7,983 |
| ISHARES TR MSCI INTL QUALTY | 0 | 299,477 | +299,477 | 0 | 11,884 | 3.33% | +11,884 |
| SPDR GOLD TR(GLD) | 0 | 4,703 | +4,703 | 0 | 1,355 | 0.38% | +1,355 |
| ISHARES INC CORE MSCI EMKT | 0 | 90,067 | +90,067 | 0 | 4,860 | 1.36% | +4,860 |
| JPMORGAN CHASE & CO.(JPM) | 11,379 | 13,949 | +2,570 | 2,725 | 3,422 | 0.96% | +697 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 684 | 0.19% | +684 |
| ISHARES TR | 7,634 | 10,994 | +3,360 | 1,457 | 2,095 | 0.59% | +638 |
| APPLIED MATLS INC | 0 | 5,527 | +5,527 | 0 | 802 | 0.22% | +802 |
| ABBVIE INC(ABBV) | 0 | 14,709 | +14,709 | 0 | 3,082 | 0.86% | +3,082 |
| ISHARES TR MSCI USA QLT FCT | 0 | 23,974 | +23,974 | 0 | 4,097 | 1.15% | +4,097 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,866 | +12,866 | 0 | 467 | 0.13% | +467 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 431 | 0.12% | +431 |
| TEXAS INSTRS INC(TXN) | 0 | 2,351 | +2,351 | 0 | 423 | 0.12% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,152 | +4,152 | 0 | 2,211 | 0.62% | +2,211 |
| AVALONBAY CMNTYS INC | 0 | 1,833 | +1,833 | 0 | 393 | 0.11% | +393 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,176 | +5,176 | 0 | 377 | 0.11% | +377 |
| SENTINELONE INC(S) | 0 | 20,174 | +20,174 | 0 | 367 | 0.10% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,825 | +4,825 | 0 | 1,200 | 0.34% | +1,200 |
| ABBOTT LABS | 0 | 15,280 | +15,280 | 0 | 2,027 | 0.57% | +2,027 |
| DOORDASH INC(DASH) | 0 | 1,879 | +1,879 | 0 | 343 | 0.10% | +343 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,159 | +1,159 | 0 | 328 | 0.09% | +328 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,307 | +15,307 | 0 | 762 | 0.21% | +762 |
| RTX CORPORATION(RTX) | 0 | 12,247 | +12,247 | 0 | 1,622 | 0.45% | +1,622 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,514 | +1,514 | 0 | 305 | 0.09% | +305 |
| BANK NEW YORK MELLON CORP | 0 | 3,626 | +3,626 | 0 | 304 | 0.09% | +304 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 297 | 0.08% | +297 |
| VISA INC(V) | 6,223 | 6,383 | +160 | 1,963 | 2,237 | 0.63% | +273 |
| BOEING CO(BA) | 0 | 1,545 | +1,545 | 0 | 264 | 0.07% | +264 |
| AMERICAN INTL GROUP INC | 0 | 2,842 | +2,842 | 0 | 247 | 0.07% | +247 |
| MEDTRONIC PLC(MDT) | 0 | 2,739 | +2,739 | 0 | 246 | 0.07% | +246 |
| ISHARES TR | 0 | 4,948 | +4,948 | 0 | 244 | 0.07% | +244 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,505 | +2,505 | 0 | 242 | 0.07% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,308 | +5,308 | 0 | 241 | 0.07% | +241 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,622 | +3,622 | 0 | 239 | 0.07% | +239 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,156 | +1,156 | 0 | 237 | 0.07% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.45% | +1,597 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,133 | +3,133 | 0 | 234 | 0.07% | +234 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,297 | +2,297 | 0 | 232 | 0.06% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,920 | +5,920 | 0 | 940 | 0.26% | +940 |
| UNITED RENTALS INC(URI) | 0 | 362 | +362 | 0 | 227 | 0.06% | +227 |
| DEERE & CO(DE) | 0 | 478 | +478 | 0 | 225 | 0.06% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 5,763 | +5,763 | 0 | 964 | 0.27% | +964 |
| ROLLINS INC(ROL) | 0 | 4,046 | +4,046 | 0 | 219 | 0.06% | +219 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,672 | +2,672 | 0 | 217 | 0.06% | +217 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,274 | +6,274 | 0 | 215 | 0.06% | +215 |
| PULTE GROUP INC(PHM) | 0 | 2,080 | +2,080 | 0 | 214 | 0.06% | +214 |
| HUBSPOT INC(HUBS) | 0 | 368 | +368 | 0 | 210 | 0.06% | +210 |
| GE AEROSPACE(GE) | 0 | 2,682 | +2,682 | 0 | 537 | 0.15% | +537 |
| VANGUARD WHITEHALL FDS | 0 | 31,240 | +31,240 | 0 | 2,299 | 0.64% | +2,299 |
| TJX COS INC NEW(TJX) | 0 | 1,655 | +1,655 | 0 | 202 | 0.06% | +202 |
| AT&T INC(T) | 0 | 7,097 | +7,097 | 0 | 201 | 0.06% | +201 |
| NU HLDGS LTD(NU) | 0 | 18,726 | +18,726 | 0 | 192 | 0.05% | +192 |
| MCKESSON CORP(MCK) | 715 | 879 | +164 | 407 | 591 | 0.17% | +184 |
| YUM BRANDS INC(YUM) | 0 | 7,572 | +7,572 | 0 | 1,192 | 0.33% | +1,192 |
| VANGUARD INDEX FDS | 0 | 48,221 | +48,221 | 0 | 8,330 | 2.33% | +8,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,572 | 3,914 | +342 | 1,222 | 1,380 | 0.39% | +158 |
| MARATHON PETE CORP(MPC) | 0 | 12,018 | +12,018 | 0 | 1,751 | 0.49% | +1,751 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,748 | +4,748 | 0 | 788 | 0.22% | +788 |
| PAYPAL HLDGS INC(PYPL) | 3,104 | 6,310 | +3,206 | 265 | 412 | 0.12% | +147 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,571 | +3,571 | 0 | 1,234 | 0.35% | +1,234 |
| ALTRIA GROUP INC(MO) | 0 | 7,219 | +7,219 | 0 | 433 | 0.12% | +433 |
| ISHARES SILVER TR(SLV) | 0 | 9,570 | +9,570 | 0 | 294 | 0.08% | +294 |
| STARBUCKS CORP(SBUX) | 0 | 15,957 | +15,957 | 0 | 1,565 | 0.44% | +1,565 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,947 | 12,516 | +2,569 | 617 | 747 | 0.21% | +130 |
| ELI LILLY & CO(LLY) | 0 | 1,260 | +1,260 | 0 | 1,041 | 0.29% | +1,041 |
| AMERIPRISE FINL INC(AMP) | 486 | 789 | +303 | 258 | 381 | 0.11% | +123 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,622 | +2,622 | 0 | 347 | 0.10% | +347 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,052 | +8,052 | 0 | 578 | 0.16% | +578 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,856 | +3,856 | 0 | 665 | 0.19% | +665 |
| ISHARES TR | 0 | 3,299 | +3,299 | 0 | 503 | 0.14% | +503 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,088 | +1,088 | 0 | 527 | 0.15% | +527 |
| TEMPUS AI INC(TEM) | 6,567 | 6,692 | +125 | 214 | 323 | 0.09% | +109 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,034 | +3,034 | 0 | 1,663 | 0.47% | +1,663 |
| PROGRESSIVE CORP(PGR) | 0 | 2,103 | +2,103 | 0 | 595 | 0.17% | +595 |
| META PLATFORMS INC(META) | 6,454 | 6,739 | +285 | 3,777 | 3,884 | 1.09% | +108 |
| METLIFE INC(MET) | 2,734 | 4,072 | +1,338 | 224 | 327 | 0.09% | +103 |
| INTEL CORP(INTC)(Call) | 0 | 14,900 | +14,900 | 0 | 99 | — | +99 |
| MERCADOLIBRE INC(MELI) | 173 | 200 | +27 | 295 | 391 | 0.11% | +96 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,469 | +2,469 | 0 | 653 | 0.18% | +653 |
| INTEL CORP(INTC) | 0 | 18,723 | +18,723 | 0 | 425 | 0.12% | +425 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 298 | 0.08% | +298 |
| AMGEN INC(AMGN) | 0 | 1,546 | +1,546 | 0 | 482 | 0.13% | +482 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 543 | 590 | +47 | 243 | 325 | 0.09% | +82 |
| BOOKING HOLDINGS INC(BKNG) | 61 | 83 | +22 | 304 | 384 | 0.11% | +80 |
| ISHARES TR | 2,076 | 3,131 | +1,055 | 208 | 280 | 0.08% | +72 |
| ISHARES TR MSCI USA VALUE | 0 | 38,389 | +38,389 | 0 | 4,094 | 1.15% | +4,094 |
| NETFLIX INC(NFLX) | 1,052 | 1,071 | +19 | 938 | 999 | 0.28% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,772 | +6,772 | 0 | 989 | 0.28% | +989 |
| FORTINET INC(FTNT) | 4,435 | 5,369 | +934 | 460 | 517 | 0.14% | +57 |
| TRANSDIGM GROUP INC(TDG) | 0 | 263 | +263 | 0 | 363 | 0.10% | +363 |
| CHUBB LIMITED COM | 0 | 1,428 | +1,428 | 0 | 431 | 0.12% | +431 |