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 | 37,892 | 109,470 | +71,578 | 1,812 | 5,564 | 1.56% | +3,752 |
| ISHARES TR CORE MSCI EAFE | 67,749 | 103,601 | +35,852 | 4,761 | 7,836 | 2.20% | +3,075 |
| MEDICUS PHARMA LTD(MDCX) | 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) | 43,069 | 69,633 | +26,564 | 2,132 | 4,100 | 1.15% | +1,968 |
| MICROSOFT CORP(MSFT) | 19,034 | 26,234 | +7,200 | 8,025 | 9,849 | 2.76% | +1,824 |
| ISHARES TR | 10,852 | 14,207 | +3,355 | 6,388 | 7,983 | 2.24% | +1,595 |
| ISHARES TR MSCI INTL QUALTY | 280,826 | 299,477 | +18,651 | 10,430 | 11,884 | 3.33% | +1,455 |
| SPDR GOLD TR(GLD) | 0 | 4,703 | +4,703 | 0 | 1,355 | 0.38% | +1,355 |
| ISHARES INC CORE MSCI EMKT | 70,593 | 90,067 | +19,474 | 3,686 | 4,860 | 1.36% | +1,174 |
| 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 | 1,557 | 5,527 | +3,970 | 253 | 802 | 0.22% | +549 |
| ABBVIE INC(ABBV) | 14,658 | 14,709 | +51 | 2,605 | 3,082 | 0.86% | +477 |
| ISHARES TR MSCI USA QLT FCT | 20,369 | 23,974 | +3,605 | 3,628 | 4,097 | 1.15% | +469 |
| 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 | 4,003 | 4,152 | +149 | 1,814 | 2,211 | 0.62% | +397 |
| 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) | 3,797 | 4,825 | +1,028 | 835 | 1,200 | 0.34% | +365 |
| ABBOTT LABS | 14,864 | 15,280 | +416 | 1,681 | 2,027 | 0.57% | +346 |
| 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 | 9,090 | 15,307 | +6,217 | 439 | 762 | 0.21% | +323 |
| RTX CORPORATION(RTX) | 11,344 | 12,247 | +903 | 1,313 | 1,622 | 0.45% | +309 |
| 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 | 2 | 2 | 0 | 1,362 | 1,597 | 0.45% | +235 |
| 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) | 5,908 | 5,920 | +12 | 711 | 940 | 0.26% | +229 |
| 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) | 5,141 | 5,763 | +622 | 742 | 964 | 0.27% | +222 |
| 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) | 1,969 | 2,682 | +713 | 328 | 537 | 0.15% | +208 |
| VANGUARD WHITEHALL FDS | 30,843 | 31,240 | +397 | 2,097 | 2,299 | 0.64% | +202 |
| 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) | 7,565 | 7,572 | +7 | 1,015 | 1,192 | 0.33% | +177 |
| VANGUARD INDEX FDS | 48,202 | 48,221 | +19 | 8,161 | 8,330 | 2.33% | +169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,572 | 3,914 | +342 | 1,222 | 1,380 | 0.39% | +158 |
| MARATHON PETE CORP(MPC) | 11,402 | 12,018 | +616 | 1,595 | 1,751 | 0.49% | +157 |
| JOHNSON & JOHNSON(JNJ) | 5,142 | 4,748 | -394 | 640 | 788 | 0.22% | +148 |
| PAYPAL HLDGS INC(PYPL) | 3,104 | 6,310 | +3,206 | 265 | 412 | 0.12% | +147 |
| HCA HEALTHCARE INC(HCA) | 3,626 | 3,571 | -55 | 1,088 | 1,234 | 0.35% | +146 |
| ALTRIA GROUP INC(MO) | 5,682 | 7,219 | +1,537 | 297 | 433 | 0.12% | +136 |
| ISHARES SILVER TR(SLV) | 6,082 | 9,570 | +3,488 | 160 | 294 | 0.08% | +134 |
| STARBUCKS CORP(SBUX) | 15,697 | 15,957 | +260 | 1,435 | 1,565 | 0.44% | +130 |
| 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) | 1,181 | 1,260 | +79 | 912 | 1,041 | 0.29% | +129 |
| AMERIPRISE FINL INC(AMP) | 486 | 789 | +303 | 258 | 381 | 0.11% | +123 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,647 | 2,622 | -25 | 224 | 347 | 0.10% | +122 |
| WELLS FARGO CO NEW(WFC) | 6,520 | 8,052 | +1,532 | 458 | 578 | 0.16% | +120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,727 | 3,856 | +129 | 555 | 665 | 0.19% | +110 |
| ISHARES TR | 2,703 | 3,299 | +596 | 393 | 503 | 0.14% | +110 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,036 | 1,088 | +52 | 418 | 527 | 0.15% | +109 |
| TEMPUS AI INC(TEM) | 6,567 | 6,692 | +125 | 214 | 323 | 0.09% | +109 |
| MASTERCARD INCORPORATED(MA) | 2,954 | 3,034 | +80 | 1,555 | 1,663 | 0.47% | +108 |
| PROGRESSIVE CORP(PGR) | 2,034 | 2,103 | +69 | 487 | 595 | 0.17% | +108 |
| 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 |
| MERCADOLIBRE INC(MELI) | 173 | 200 | +27 | 295 | 391 | 0.11% | +96 |
| TRAVELERS COMPANIES INC(TRV) | 2,351 | 2,469 | +118 | 566 | 653 | 0.18% | +87 |
| INTEL CORP(INTC) | 20,532 | 18,723 | -1,809 | 339 | 425 | 0.12% | +86 |
| ISHARES TR | 2,075 | 3,066 | +991 | 215 | 298 | 0.08% | +84 |
| AMGEN INC(AMGN) | 1,546 | 1,546 | 0 | 400 | 482 | 0.13% | +82 |
| 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 | 38,147 | 38,389 | +242 | 4,029 | 4,094 | 1.15% | +65 |
| NETFLIX INC(NFLX) | 1,052 | 1,071 | +19 | 938 | 999 | 0.28% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,762 | 6,772 | +10 | 930 | 989 | 0.28% | +59 |
| FORTINET INC(FTNT) | 4,435 | 5,369 | +934 | 460 | 517 | 0.14% | +57 |
| TRANSDIGM GROUP INC(TDG) | 243 | 263 | +20 | 308 | 363 | 0.10% | +56 |
| CHUBB LIMITED COM | 1,359 | 1,428 | +69 | 375 | 431 | 0.12% | +56 |
| KLA CORP(KLAC) | 364 | 417 | +53 | 229 | 283 | 0.08% | +54 |