Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 140,307 | 257,500 | +117,193 | 5,868 | 11,253 | 4.71% | +5,385 |
| CORPAY INC(CPAY) | 0 | 4,735 | +4,735 | 0 | 1,651 | 0.69% | +1,651 |
| CYBERARK SOFTWARE LTD | 0 | 4,828 | +4,828 | 0 | 1,632 | 0.68% | +1,632 |
| VANGUARD TAX-MANAGED FDS | 0 | 209,269 | +209,269 | 0 | 10,637 | 4.45% | +10,637 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 7,215 | +7,215 | 0 | 1,495 | 0.63% | +1,495 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,084 | +6,084 | 0 | 1,416 | 0.59% | +1,416 |
| INVESCO EXCHANGE TRADED FD S&P 100 EQL WIGH | 24,747 | 36,609 | +11,862 | 2,531 | 3,774 | 1.58% | +1,243 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,831 | +16,831 | 0 | 1,224 | 0.51% | +1,224 |
| EXXON MOBIL CORP | 0 | 15,710 | +15,710 | 0 | 1,868 | 0.78% | +1,868 |
| WELLTOWER INC(WELL) | 0 | 7,629 | +7,629 | 0 | 1,169 | 0.49% | +1,169 |
| ALASKA AIR GROUP INC | 0 | 20,634 | +20,634 | 0 | 1,016 | 0.43% | +1,016 |
| ANALOG DEVICES INC(ADI) | 0 | 4,244 | +4,244 | 0 | 856 | 0.36% | +856 |
| VISA INC(V) | 19,997 | 20,410 | +413 | 6,320 | 7,153 | 2.99% | +833 |
| SPDR GOLD TR(GLD) | 0 | 18,366 | +18,366 | 0 | 5,292 | 2.22% | +5,292 |
| BRINKER INTL INC(EAT) | 13,557 | 16,128 | +2,571 | 1,793 | 2,404 | 1.01% | +610 |
| PROGRESSIVE CORP(PGR) | 11,040 | 11,303 | +263 | 2,645 | 3,199 | 1.34% | +554 |
| SHOPIFY(SHOP) | 10,549 | 17,491 | +6,942 | 1,122 | 1,670 | 0.70% | +548 |
| VERTEX PHARMACEUTICAL(VRTX) | 0 | 5,917 | +5,917 | 0 | 2,869 | 1.20% | +2,869 |
| ISHARES TR MSCI USA QLT FCT | 36,991 | 40,842 | +3,851 | 6,587 | 6,979 | 2.92% | +392 |
| TJX COS INC NEW(TJX) | 25,565 | 28,549 | +2,984 | 3,089 | 3,477 | 1.46% | +389 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,507 | 25,491 | +984 | 2,189 | 2,572 | 1.08% | +383 |
| AUTOZONE INC(AZO) | 0 | 321 | +321 | 0 | 1,224 | 0.51% | +1,224 |
| DUKE ENERGY CORP NEW(DUK) | 10,891 | 11,633 | +742 | 1,173 | 1,419 | 0.59% | +245 |
| WASTE CONNECTION INC(WCN) | 6,814 | 7,253 | +439 | 1,169 | 1,414 | 0.59% | +245 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 238 | 0.10% | +238 |
| GE AEROSPACE(GE) | 6,236 | 6,352 | +116 | 1,040 | 1,271 | 0.53% | +231 |
| COSTCO WHSL CORP NEW(COST) | 4,813 | 4,900 | +87 | 4,410 | 4,634 | 1.94% | +224 |
| AON PLC(AON) | 0 | 524 | +524 | 0 | 209 | 0.09% | +209 |
| ISHARES TR MSCI EMRG CHN | 0 | 95,104 | +95,104 | 0 | 5,239 | 2.19% | +5,239 |
| DEERE & CO(DE) | 3,380 | 3,380 | 0 | 1,432 | 1,586 | 0.66% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 19,810 | 20,996 | +1,186 | 11,610 | 11,745 | 4.92% | +135 |
| NETFLEX INC(NFLX) | 2,020 | 2,071 | +51 | 1,800 | 1,931 | 0.81% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,446 | 1,394 | -52 | 655 | 742 | 0.31% | +87 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 895 | 967 | 0.40% | +72 |
| ONEOK INC NEW(OKE) | 12,245 | 12,963 | +718 | 1,229 | 1,286 | 0.54% | +57 |
| ABBOTT LABS | 2,420 | 2,420 | 0 | 274 | 321 | 0.13% | +47 |
| CME GROUP INC(CME) | 1,150 | 1,150 | 0 | 267 | 305 | 0.13% | +38 |
| PUBLIC STORAGE(PSA) | 0 | 4,230 | +4,230 | 0 | 1,266 | 0.53% | +1,266 |
| MCDONALDS CORP(MCD) | 1,203 | 1,203 | 0 | 349 | 376 | 0.16% | +27 |
| MASTERCARD INC(MA) | 586 | 586 | 0 | 309 | 321 | 0.13% | +13 |
| UNION PAC CORP(UNP) | 1,013 | 1,013 | 0 | 231 | 239 | 0.10% | +8 |
| FORTINET INC(FTNT) | 3,203 | 3,203 | 0 | 303 | 308 | 0.13% | +6 |
| ISHARES TR | 27,614 | 27,614 | 0 | 2,913 | 2,916 | 1.22% | +3 |
| HOME DEPOT INC(HD) | 2,535 | 2,693 | +158 | 986 | 987 | 0.41% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,370 | 2,070 | -300 | 343 | 343 | 0.14% | +1 |
| QUALCOMM INC(QCOM) | 0 | 6,000 | +6,000 | 0 | 922 | 0.39% | +922 |
| COGNIZANT TECHNOLOGY SOULUTION(CTSH) | 3,500 | 3,500 | 0 | 269 | 268 | 0.11% | -1 |
| JPMORGAN CHASE & CO(JPM) | 13,623 | 13,306 | -317 | 3,266 | 3,264 | 1.37% | -2 |
| ISHARES TR | 194,596 | 207,723 | +13,127 | 12,125 | 12,121 | 5.07% | -5 |
| WALMART INC(WMT) | 36,945 | 37,927 | +982 | 3,338 | 3,330 | 1.39% | -8 |
| NEXTERA ENERGY INC(NEE) | 3,864 | 3,774 | -90 | 277 | 268 | 0.11% | -9 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 234 | 225 | 0.09% | -10 |
| LOWES COS INC(LOW) | 886 | 886 | 0 | 219 | 207 | 0.09% | -12 |
| EDWARDS LIFESCIENCES CORP | 8,025 | 8,025 | 0 | 594 | 582 | 0.24% | -12 |
| SPDR SER TR ST STR SP500FF | 5,629 | 5,629 | 0 | 271 | 258 | 0.11% | -14 |
| VANGUARD INDEX FDS | 585 | 585 | 0 | 315 | 301 | 0.13% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 3,817 | 3,974 | +157 | 2,186 | 2,171 | 0.91% | -15 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 264 | 247 | 0.10% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 956 | +956 | 0 | 476 | 0.20% | +476 |
| ISHARES TR | 3,413 | 3,413 | 0 | 415 | 392 | 0.16% | -23 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,171 | 10,541 | -1,630 | 340 | 312 | 0.13% | -28 |
| LOCKHEED MARTIN XORP(LMT) | 0 | 741 | +741 | 0 | 331 | 0.14% | +331 |
| VANGUARD SPECIALIZED FDS | 6,285 | 6,135 | -150 | 1,231 | 1,190 | 0.50% | -41 |
| PALO ALTO NETWORKS INC(PANW) | 6,426 | 6,586 | +160 | 1,169 | 1,124 | 0.47% | -45 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,704 | +2,704 | 0 | 545 | 0.23% | +545 |
| EMERSON ELECTRIC CO(EMR) | 6,250 | 6,591 | +341 | 775 | 723 | 0.30% | -52 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 378 | 319 | 0.13% | -59 |
| BLACKROCK INC(BLK) | 1,780 | 1,863 | +83 | 1,825 | 1,763 | 0.74% | -61 |
| INVESCO QQQ TR | 1,465 | 1,465 | 0 | 749 | 687 | 0.29% | -62 |
| SOFI TECHNOLOGIES(SOFI) | 74,782 | 93,573 | +18,791 | 1,152 | 1,088 | 0.46% | -63 |
| CAMECO CORP(CCJ) | 6,246 | 6,246 | 0 | 321 | 257 | 0.11% | -64 |
| ACCENTURE PLC SHS CLASS A | 1,643 | 1,643 | 0 | 578 | 513 | 0.21% | -65 |
| SALESFORCE INC(CRM) | 1,000 | 1,000 | 0 | 334 | 268 | 0.11% | -66 |
| AMERICAN EXPRESS(AXP) | 5,492 | 5,776 | +284 | 1,630 | 1,554 | 0.65% | -76 |
| GARTNER INC(IT) | 2,386 | 2,543 | +157 | 1,156 | 1,067 | 0.45% | -89 |
| PAYPAL HLDGS INC(PYPL) | 4,486 | 4,486 | 0 | 383 | 293 | 0.12% | -90 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 315 | 0.13% | +315 |
| PURECYCLE TECHNOLOGIES(PCT) | 31,650 | 31,650 | 0 | 324 | 219 | 0.09% | -105 |
| ISHARES TR | 3,884 | 2,796 | -1,088 | 353 | 233 | 0.10% | -120 |
| VULCAN MATLS CO(VMC) | 3,898 | 3,765 | -133 | 1,003 | 878 | 0.37% | -124 |
| DRAFTKINGS INC NEW(DKNG) | 42,474 | 43,661 | +1,187 | 1,580 | 1,450 | 0.61% | -130 |
| CATERPILLAR INC(CAT) | 1,320 | 1,020 | -300 | 479 | 336 | 0.14% | -142 |
| ISHARES TR | 0 | 760 | +760 | 0 | 233 | 0.10% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 390 | 380 | -10 | 1,938 | 1,751 | 0.73% | -187 |
| SERVICENOW INC(NOW) | 955 | 1,022 | +67 | 1,012 | 814 | 0.34% | -199 |
| UNITED RENTALS INC(URI) | 284 | 0 | -284 | 200 | 0 | — | -200 |
| VANGUARD ADMIRAL FDS INC | 1,686 | 1,236 | -450 | 617 | 413 | 0.17% | -204 |
| TARGET CORP(TGT) | 1,708 | 0 | -1,708 | 231 | 0 | — | -231 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,304 | 6,522 | +218 | 1,894 | 1,659 | 0.69% | -235 |
| SAREPTA THERAPUTICS INC(SRPT) | 1,972 | 0 | -1,972 | 240 | 0 | — | -240 |
| META PLATFORMS INC(META) | 6,189 | 5,793 | -396 | 3,624 | 3,339 | 1.40% | -285 |
| BANK AMERICA CORP | 6,500 | 0 | -6,500 | 286 | 0 | — | -286 |
| THE CIGNA CORP(CI) | 1,040 | 0 | -1,040 | 287 | 0 | — | -287 |
| QUANTA SVCS INC | 5,738 | 6,004 | +266 | 1,813 | 1,526 | 0.64% | -287 |
| VANGUARD INDEX FDS | 713 | 0 | -713 | 293 | 0 | — | -293 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,188 | 8,188 | 0 | 4,664 | 4,368 | 1.83% | -296 |
| HUBSPOT INC(HUBS) | 3,011 | 3,096 | +85 | 2,098 | 1,769 | 0.74% | -329 |
| ALPHABET INC(GOOG) | 9,755 | 9,730 | -25 | 1,858 | 1,520 | 0.64% | -338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,523 | +2,523 | 0 | 1,321 | 0.55% | +1,321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,291 | 0 | -2,291 | 533 | 0 | — | -533 |