Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 2,421 | 72,606 | +70,185 | 270 | 7,166 | 0.57% | +6,897 |
| MICROSTRATEGY INC(MSTR) | 0 | 17,475 | +17,475 | 0 | 5,038 | 0.40% | +5,038 |
| DELL TECHNOLOGIES INC(DELL) | 14,500 | 72,188 | +57,688 | 1,671 | 6,580 | 0.52% | +4,909 |
| VANGUARD INDEX FDS | 503,270 | 515,114 | +11,844 | 85,204 | 88,981 | 7.05% | +3,777 |
| VANGUARD WORLD FD HEALTH CAR ETF | 158,173 | 164,258 | +6,085 | 40,127 | 43,484 | 3.45% | +3,357 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 781,060 | 805,392 | +24,332 | 37,749 | 40,117 | 3.18% | +2,368 |
| VANGUARD INTL EQUITY INDEX F | 885,427 | 911,752 | +26,325 | 38,994 | 41,266 | 3.27% | +2,272 |
| COSTCO WHSL CORP NEW(COST) | 51,978 | 52,154 | +176 | 47,626 | 49,326 | 3.91% | +1,700 |
| EXXON MOBIL CORP | 119,034 | 118,451 | -583 | 12,804 | 14,087 | 1.12% | +1,283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,248 | 39,783 | +9,535 | 2,591 | 3,718 | 0.29% | +1,127 |
| VANGUARD INDEX FDS | 372,513 | 384,048 | +11,535 | 98,392 | 99,322 | 7.87% | +930 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,404 | +3,404 | 0 | 239 | 0.02% | +239 |
| VANGUARD INDEX FDS | 811 | 1,246 | +435 | 235 | 342 | 0.03% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,609 | 3,562 | -47 | 793 | 886 | 0.07% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 59,972 | 58,959 | -1,013 | 14,376 | 14,463 | 1.15% | +87 |
| ISHARES TR | 30,979 | 31,084 | +105 | 1,296 | 1,358 | 0.11% | +63 |
| WESTERN ASSET PREMIER BD FD | 50,364 | 52,300 | +1,936 | 542 | 586 | 0.05% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 10,036 | 10,029 | -7 | 743 | 785 | 0.06% | +42 |
| TEMPLETON EMERGING MKTS INCO | 97,162 | 99,734 | +2,572 | 498 | 537 | 0.04% | +38 |
| COCA COLA CO(KO) | 13,364 | 12,120 | -1,244 | 832 | 868 | 0.07% | +36 |
| ISHARES TR | 11,671 | 11,498 | -173 | 1,244 | 1,277 | 0.10% | +34 |
| ISHARES TR | 5,185 | 5,344 | +159 | 453 | 486 | 0.04% | +34 |
| RTX CORPORATION(RTX) | 2,566 | 2,463 | -103 | 297 | 326 | 0.03% | +29 |
| POTLATCHDELTIC CORPORATION | 21,250 | 19,000 | -2,250 | 834 | 857 | 0.07% | +23 |
| GUGGENHEIM TAXABLE MUNICP BO | 20,946 | 21,517 | +571 | 318 | 335 | 0.03% | +16 |
| AFLAC INC(AFL) | 3,932 | 3,802 | -130 | 407 | 423 | 0.03% | +16 |
| NETFLIX INC(NFLX) | 1,231 | 1,192 | -39 | 1,097 | 1,112 | 0.09% | +14 |
| ISHARES TR | 3,845 | 3,906 | +61 | 342 | 354 | 0.03% | +11 |
| BLACKSTONE STRATEGIC CRED 20 | 54,733 | 56,339 | +1,606 | 669 | 681 | 0.05% | +11 |
| CISCO SYS INC(CSCO) | 5,964 | 5,825 | -139 | 353 | 359 | 0.03% | +6 |
| VANGUARD WHITEHALL FDS | 5,088 | 5,026 | -62 | 649 | 648 | 0.05% | -1 |
| BHP GROUP LTD | 9,610 | 9,610 | 0 | 469 | 466 | 0.04% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,646 | 2,605 | -41 | 349 | 341 | 0.03% | -7 |
| VANGUARD INDEX FDS | 5,169 | 4,975 | -194 | 460 | 450 | 0.04% | -10 |
| QUALCOMM INC(QCOM) | 5,877 | 5,792 | -85 | 903 | 890 | 0.07% | -13 |
| MOODYS CORP(MCO) | 610 | 580 | -30 | 289 | 270 | 0.02% | -19 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,752 | 1,703 | -49 | 267 | 245 | 0.02% | -22 |
| META PLATFORMS INC(META) | 2,173 | 2,167 | -6 | 1,272 | 1,249 | 0.10% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 2,066 | 2,014 | -52 | 376 | 344 | 0.03% | -32 |
| HOME DEPOT INC(HD) | 1,463 | 1,462 | -1 | 569 | 536 | 0.04% | -33 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,157 | 5,770 | -387 | 727 | 689 | 0.05% | -38 |
| VANGUARD INDEX FDS | 1,130 | 1,105 | -25 | 316 | 278 | 0.02% | -38 |
| TEXAS ROADHOUSE INC(TXRH) | 2,159 | 2,100 | -59 | 390 | 350 | 0.03% | -40 |
| VANGUARD INDEX FDS | 1,899 | 1,857 | -42 | 361 | 320 | 0.03% | -41 |
| JABIL INC(JBL) | 3,771 | 3,669 | -102 | 543 | 499 | 0.04% | -43 |
| ISHARES TR | 32,797 | 32,033 | -764 | 2,579 | 2,527 | 0.20% | -52 |
| ELI LILLY & CO(LLY) | 356 | 265 | -91 | 275 | 219 | 0.02% | -56 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,001 | 938 | -63 | 301 | 239 | 0.02% | -62 |
| ISHARES TR | 1,530 | 1,506 | -24 | 614 | 544 | 0.04% | -71 |
| MARRIOTT INTL INC NEW(MAR) | 1,910 | 1,857 | -53 | 533 | 442 | 0.04% | -90 |
| ORACLE CORP(ORCL) | 3,575 | 3,575 | 0 | 596 | 500 | 0.04% | -96 |
| ISHARES TR | 21,766 | 21,464 | -302 | 1,356 | 1,252 | 0.10% | -104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,900 | 12,891 | -3,009 | 1,203 | 1,088 | 0.09% | -115 |
| ISHARES TR | 6,043 | 6,010 | -33 | 964 | 844 | 0.07% | -120 |
| ISHARES TR | 82,854 | 80,409 | -2,445 | 2,605 | 2,471 | 0.20% | -134 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,825 | 1,800 | -25 | 493 | 311 | 0.02% | -182 |
| COMCAST CORP NEW(CCZ) | 5,785 | 0 | -5,785 | 217 | 0 | — | -217 |
| VISA INC(V) | 733 | 0 | -733 | 232 | 0 | — | -232 |
| ROBLOX CORP(RBLX) | 146,249 | 140,226 | -6,023 | 8,462 | 8,174 | 0.65% | -288 |
| ALPHABET INC(GOOG) | 10,626 | 10,616 | -10 | 2,012 | 1,642 | 0.13% | -370 |
| TESLA INC(TSLA) | 2,305 | 2,145 | -160 | 931 | 556 | 0.04% | -375 |
| ISHARES TR | 77,296 | 72,319 | -4,977 | 8,258 | 7,860 | 0.62% | -398 |
| VANGUARD ADMIRAL FDS INC | 14,716 | 14,716 | 0 | 5,387 | 4,922 | 0.39% | -465 |
| MICRON TECHNOLOGY INC(MU) | 7,923 | 0 | -7,923 | 667 | 0 | — | -667 |
| WALMART INC(WMT) | 136,925 | 133,273 | -3,652 | 12,371 | 11,700 | 0.93% | -671 |
| IBOTTA INC | 20,152 | 14,152 | -6,000 | 1,311 | 597 | 0.05% | -714 |
| SPDR S&P 500 ETF TR(SPY) | 29,106 | 29,053 | -53 | 17,058 | 16,252 | 1.29% | -806 |
| UIPATH INC(PATH) | 93,000 | 21,000 | -72,000 | 1,182 | 216 | 0.02% | -966 |
| STARBUCKS CORP(SBUX) | 12,300 | 0 | -12,300 | 1,122 | 0 | — | -1,122 |
| GOLDMAN SACHS GROUP INC(GS) | 33,031 | 32,557 | -474 | 18,914 | 17,786 | 1.41% | -1,129 |
| AMAZON COM INC(AMZN) | 119,461 | 125,080 | +5,619 | 26,209 | 23,798 | 1.89% | -2,411 |
| MICROSOFT CORP(MSFT) | 89,237 | 90,220 | +983 | 37,613 | 33,868 | 2.68% | -3,746 |
| VANGUARD INDEX FDS | 320,851 | 330,539 | +9,688 | 77,094 | 73,297 | 5.81% | -3,797 |
| APPLE INC(AAPL) | 192,095 | 191,739 | -356 | 48,105 | 42,591 | 3.38% | -5,513 |
| NVIDIA CORPORATION(NVDA) | 252,437 | 259,199 | +6,762 | 33,900 | 28,092 | 2.23% | -5,808 |
| ALPHABET INC(GOOG) | 183,350 | 185,530 | +2,180 | 34,917 | 28,985 | 2.30% | -5,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,934 | 45,167 | -46,767 | 11,105 | 4,640 | 0.37% | -6,464 |
| BROADCOM INC(AVGO) | 119,389 | 122,534 | +3,145 | 27,679 | 20,516 | 1.63% | -7,163 |
| INVESCO QQQ TR | 338,259 | 344,850 | +6,591 | 172,928 | 161,707 | 12.82% | -11,221 |
| VANGUARD INDEX FDS | 392,208 | 399,923 | +7,715 | 160,978 | 148,299 | 11.76% | -12,678 |
| VANGUARD INDEX FDS | 366,082 | 355,492 | -10,590 | 197,249 | 182,691 | 14.48% | -14,558 |