Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 107,621 | +107,621 | 0 | 4,463 | 1.57% | +4,463 |
| META PLATFORMS INC(META) | 8,530 | 10,930 | +2,400 | 3,531 | 6,245 | 2.20% | +2,715 |
| AMERICAN INTL GROUP INC | 0 | 20,000 | +20,000 | 0 | 1,739 | 0.61% | +1,739 |
| APPLE INC(AAPL) | 84,570 | 87,084 | +2,514 | 18,065 | 19,304 | 6.79% | +1,239 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,000 | +5,000 | 0 | 1,027 | 0.36% | +1,027 |
| NETFLIX INC(NFLX) | 5,213 | 6,012 | +799 | 4,646 | 5,580 | 1.96% | +934 |
| EXXON MOBIL CORP | 0 | 5,111 | +5,111 | 0 | 608 | 0.21% | +608 |
| BROADCOM INC(AVGO) | 0 | 3,854 | +3,854 | 0 | 597 | 0.21% | +597 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 12,030 | +12,030 | 0 | 389 | 0.14% | +389 |
| PALO ALTO NETWORKS INC(PANW) | 3,562 | 3,736 | +174 | 246 | 608 | 0.21% | +361 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,225 | +2,225 | 0 | 245 | 0.09% | +245 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 150,000 | +150,000 | 0 | 233 | 0.08% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,300 | +1,300 | 0 | 216 | 0.08% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 2,215 | 2,268 | +53 | 1,004 | 1,180 | 0.42% | +176 |
| CHEVRON CORP NEW(CVX) | 5,875 | 5,990 | +115 | 851 | 983 | 0.35% | +132 |
| ADAPTHEALTH CORP(AHCO) | 21,842 | 21,842 | 0 | 208 | 237 | 0.08% | +29 |
| ISHARES TR | 501 | 495 | -6 | 253 | 278 | 0.10% | +25 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 28,540 | 28,175 | -365 | 3,049 | 3,062 | 1.08% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,167 | 7,167 | 0 | 559 | 564 | 0.20% | +5 |
| ISHARES TR | 7,821 | 7,821 | 0 | 615 | 617 | 0.22% | +2 |
| EOS ENERGY ENTERPRISES INC | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| JACKSON FINANCIAL INC(JXN) | 7,800 | 7,800 | 0 | 679 | 653 | 0.23% | -26 |
| NASDAQ INC(NDAQ) | 10,030 | 0 | -10,030 | 38 | 0 | — | -38 |
| ISHARES TR | 44,726 | 44,726 | 0 | 4,766 | 4,716 | 1.66% | -50 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 26,956 | 23,647 | -3,309 | 359 | 294 | 0.10% | -64 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,800 | 5,800 | 0 | 385 | 318 | 0.11% | -66 |
| TESLA INC(TSLA) | 2,610 | 3,632 | +1,022 | 1,054 | 941 | 0.33% | -113 |
| D-WAVE QUANTUM INC(QBTS) | 14,000 | 0 | -14,000 | 118 | 0 | — | -118 |
| VANGUARD INDEX FDS | 6,692 | 6,763 | +71 | 3,606 | 3,439 | 1.21% | -167 |
| VANGUARD INDEX FDS | 494 | 0 | -494 | 203 | 0 | — | -203 |
| RIGETTI COMPUTING INC(RGTI) | 14,000 | 0 | -14,000 | 214 | 0 | — | -214 |
| ASTERA LABS INC(ALAB) | 2,000 | 0 | -2,000 | 265 | 0 | — | -265 |
| INTUIT(INTU) | 439 | 0 | -439 | 276 | 0 | — | -276 |
| ALPHABET INC(GOOG) | 11,401 | 11,669 | +268 | 2,171 | 1,789 | 0.63% | -382 |
| AMAZON COM INC(AMZN) | 82,272 | 84,437 | +2,165 | 16,624 | 16,065 | 5.65% | -559 |
| MICROSOFT CORP(MSFT) | 33,181 | 35,273 | +2,092 | 13,901 | 13,217 | 4.65% | -685 |
| SPDR S&P 500 ETF TR(SPY) | 270,182 | 281,977 | +11,795 | 158,348 | 157,644 | 55.46% | -704 |
| COINBASE GLOBAL INC(COIN) | 7,093 | 5,426 | -1,667 | 1,761 | 935 | 0.33% | -827 |
| INVESCO QQQ TR | 26,572 | 26,491 | -81 | 13,556 | 12,401 | 4.36% | -1,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,602 | 0 | -12,602 | 1,522 | 0 | — | -1,522 |
| ALPHABET INC(GOOG) | 72,847 | 76,213 | +3,366 | 13,601 | 11,786 | 4.15% | -1,815 |
| WALMART INC(WMT) | 28,868 | 4,480 | -24,388 | 2,608 | 363 | 0.13% | -2,245 |
| NVIDIA CORPORATION(NVDA) | 136,889 | 106,072 | -30,817 | 18,383 | 11,496 | 4.04% | -6,887 |