Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 12,021 | 254,340 | +242,319 | 1,034 | 17,661 | 5.88% | +16,627 |
| VISTRA CORP COM(VST) | 0 | 114,045 | +114,045 | 0 | 13,393 | 4.46% | +13,393 |
| LENNAR CORP CL A(LEN) | 0 | 116,459 | +116,459 | 0 | 13,367 | 4.45% | +13,367 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 202,457 | 221,940 | +19,483 | 17,166 | 29,347 | 9.77% | +12,181 |
| UBER TECHNOLOGIES INC COM(UBER) | 156,408 | 258,312 | +101,904 | 9,435 | 18,821 | 6.27% | +9,386 |
| JD.COM INC SPON ADS CL A(JD) | 376,161 | 468,946 | +92,785 | 13,042 | 19,283 | 6.42% | +6,242 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 79,401 | 130,007 | +50,606 | 15,681 | 21,581 | 7.19% | +5,900 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,456,594 | 2,040,141 | +583,547 | 15,090 | 20,891 | 6.96% | +5,801 |
| SCHWAB CHARLES CORP COM(SCHW) | 220,030 | 269,060 | +49,030 | 16,284 | 21,062 | 7.01% | +4,778 |
| FORTINET INC COM(FTNT) | 108,300 | 130,410 | +22,110 | 10,232 | 12,553 | 4.18% | +2,321 |
| AMAZON COM INC COM(AMZN) | 107,785 | 131,907 | +24,122 | 23,647 | 25,097 | 8.36% | +1,450 |
| NOVO-NORDISK A S ADR(NVO)(Call) | 0 | 20,000 | +20,000 | 0 | 1,389 | — | +1,389 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 164,902 | 222,344 | +57,442 | 9,944 | 11,164 | 3.72% | +1,220 |
| NU HLDGS LTD ORD SHS CL A(NU)(Call) | 0 | 100,000 | +100,000 | 0 | 1,024 | — | +1,024 |
| ALPHABET INC CAP STK CL A(GOOG) | 114,986 | 146,061 | +31,075 | 21,767 | 22,587 | 7.52% | +820 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 57,260 | 65,955 | +8,695 | 10,116 | 10,921 | 3.64% | +805 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 12,600 | +12,600 | 0 | 492 | 0.16% | +492 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 5,943 | +5,943 | 0 | 340 | 0.11% | +340 |
| VANGUARD S&P 500 ETF | 1,289 | 1,921 | +632 | 695 | 987 | 0.33% | +293 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,092 | +2,092 | 0 | 233 | 0.08% | +233 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,740 | 1,685 | -55 | 789 | 897 | 0.30% | +109 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,740 | 2,700 | -40 | 582 | 659 | 0.22% | +77 |
| VISA INC COM CL A(V) | 2,935 | 2,865 | -70 | 928 | 1,004 | 0.33% | +76 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 4,056 | 4,503 | +447 | 221 | 291 | 0.10% | +70 |
| CHEVRON CORP NEW COM(CVX) | 2,689 | 2,735 | +46 | 389 | 458 | 0.15% | +68 |
| RTX CORPORATION COM(RTX) | 2,127 | 2,372 | +245 | 246 | 314 | 0.10% | +68 |
| CATERPILLAR INC COM(CAT) | 1,330 | 1,643 | +313 | 483 | 542 | 0.18% | +59 |
| COSTCO WHSL CORP NEW COM(COST) | 740 | 772 | +32 | 678 | 730 | 0.24% | +52 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)(Call) | 15,000 | 10,000 | -5,000 | 1,272 | 1,322 | — | +50 |
| SAP SE SPON ADR(SAP) | 1,664 | 1,711 | +47 | 410 | 459 | 0.15% | +50 |
| SHELL PLC SPON ADS(SHEL) | 3,268 | 3,433 | +165 | 205 | 252 | 0.08% | +47 |
| MASTERCARD INCORPORATED CL A(MA) | 1,192 | 1,194 | +2 | 628 | 654 | 0.22% | +27 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,887 | 5,887 | 0 | 285 | 293 | 0.10% | +9 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 23,675 | 23,675 | 0 | 193 | 193 | 0.06% | -1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 747 | 780 | +33 | 518 | 517 | 0.17% | -1 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 3,480 | 3,480 | 0 | 232 | 223 | 0.07% | -9 |
| MORGAN STANLEY COM NEW(MS) | 2,115 | 2,157 | +42 | 266 | 252 | 0.08% | -14 |
| PPG INDS INC COM(PPG) | 2,976 | 3,090 | +114 | 355 | 338 | 0.11% | -18 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,786 | 3,134 | -652 | 248 | 230 | 0.08% | -18 |
| INTUITIVE SURGICAL INC COM NEW | 1,096 | 1,116 | +20 | 572 | 553 | 0.18% | -19 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,599 | 2,455 | -144 | 623 | 602 | 0.20% | -21 |
| RYDER SYS INC COM(R) | 1,720 | 1,720 | 0 | 270 | 247 | 0.08% | -22 |
| EATON VANCE ENHANCED EQUITY IN COM(EOI) | 13,700 | 13,700 | 0 | 285 | 257 | 0.09% | -28 |
| VANGUARD SMALL-CAP ETF | 1,551 | 1,551 | 0 | 373 | 344 | 0.11% | -29 |
| APPLIED MATLS INC COM | 1,892 | 1,917 | +25 | 308 | 278 | 0.09% | -30 |
| BLACKSTONE INC COM(BX) | 1,569 | 1,708 | +139 | 271 | 239 | 0.08% | -32 |
| HOME DEPOT INC COM(HD) | 1,747 | 1,750 | +3 | 680 | 641 | 0.21% | -38 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,370 | 4,370 | 0 | 404 | 362 | 0.12% | -43 |
| CVS HEALTH CORP COM(CVS) | 5,567 | 2,989 | -2,578 | 250 | 203 | 0.07% | -47 |
| GRANITE PT MTG TR INC COM STK | 21,760 | 0 | -21,760 | 61 | 0 | — | -61 |
| ELI LILLY & CO COM(LLY) | 3,086 | 2,803 | -283 | 2,382 | 2,315 | 0.77% | -67 |
| ORACLE CORP COM(ORCL) | 3,621 | 3,810 | +189 | 603 | 533 | 0.18% | -71 |
| META PLATFORMS INC CL A(META) | 493 | 360 | -133 | 289 | 207 | 0.07% | -81 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,000 | 23,350 | -6,650 | 588 | 434 | 0.14% | -154 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,955 | 7,175 | +220 | 1,325 | 1,121 | 0.37% | -204 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,075 | 0 | -2,075 | 229 | 0 | — | -229 |
| CENTENE CORP DEL COM(CNC) | 3,856 | 0 | -3,856 | 234 | 0 | — | -234 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,080 | 0 | -8,080 | 240 | 0 | — | -240 |
| ISHARES NATIONAL MUNI BOND ETF | 2,333 | 0 | -2,333 | 249 | 0 | — | -249 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 2,150 | 0 | -2,150 | 265 | 0 | — | -265 |
| SALESFORCE INC COM(CRM) | 843 | 0 | -843 | 282 | 0 | — | -282 |
| ISHARES CORE S&P 500 ETF | 507 | 0 | -507 | 298 | 0 | — | -298 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 5,967 | 0 | -5,967 | 299 | 0 | — | -299 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI)(Call) | 10,000 | 0 | -10,000 | 305 | 0 | — | -305 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 896 | 0 | -896 | 307 | 0 | — | -307 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 14,402 | 0 | -14,402 | 336 | 0 | — | -336 |
| COCA COLA CONS INC COM(COKE) | 272 | 0 | -272 | 343 | 0 | — | -343 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 28,374 | 0 | -28,374 | 345 | 0 | — | -345 |
| VANGUARD TAX-EXEMPT BOND ETF | 6,961 | 0 | -6,961 | 349 | 0 | — | -349 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 8,146 | 0 | -8,146 | 376 | 0 | — | -376 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 16,302 | 0 | -16,302 | 417 | 0 | — | -417 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 14,890 | 0 | -14,890 | 454 | 0 | — | -454 |
| BANK AMERICA CORP COM | 12,019 | 0 | -12,019 | 528 | 0 | — | -528 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,750 | 0 | -4,750 | 537 | 0 | — | -537 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,547 | 0 | -1,547 | 752 | 0 | — | -752 |
| ADOBE INC COM(ADBE) | 3,540 | 1,686 | -1,854 | 1,574 | 647 | 0.22% | -928 |
| JD.COM INC SPON ADS CL A(JD)(Call) | 40,000 | 0 | -40,000 | 1,387 | 0 | — | -1,387 |
| BROADCOM INC COM(AVGO) | 10,200 | 2,089 | -8,111 | 2,365 | 350 | 0.12% | -2,015 |
| ULTA BEAUTY INC COM(ULTA) | 6,173 | 957 | -5,216 | 2,685 | 351 | 0.12% | -2,334 |
| MERCK & CO INC COM(MRK) | 25,729 | 0 | -25,729 | 2,560 | 0 | — | -2,560 |
| REGENERON PHARMACEUTICALS COM(REGN) | 4,664 | 464 | -4,200 | 3,322 | 294 | 0.10% | -3,028 |
| NVIDIA CORPORATION COM(NVDA) | 64,508 | 44,709 | -19,799 | 8,663 | 4,846 | 1.61% | -3,817 |
| MICROSOFT CORP COM(MSFT) | 20,065 | 10,861 | -9,204 | 8,457 | 4,077 | 1.36% | -4,380 |
| AMERICAN EXPRESS CO COM(AXP) | 23,748 | 4,268 | -19,480 | 7,048 | 1,148 | 0.38% | -5,900 |
| LULULEMON ATHLETICA INC COM(LULU) | 19,669 | 0 | -19,669 | 7,522 | 0 | — | -7,522 |
| QUALCOMM INC COM(QCOM) | 57,273 | 5,733 | -51,540 | 8,798 | 881 | 0.29% | -7,918 |
| APPLE INC COM(AAPL) | 63,143 | 34,749 | -28,394 | 15,812 | 7,719 | 2.57% | -8,093 |
| EOG RES INC COM(EOG) | 94,125 | 10,593 | -83,532 | 11,538 | 1,358 | 0.45% | -10,179 |
| MCKESSON CORP COM(MCK) | 22,403 | 2,019 | -20,384 | 12,768 | 1,359 | 0.45% | -11,409 |
| FEDEX CORP COM(FDX) | 46,840 | 3,344 | -43,496 | 13,177 | 815 | 0.27% | -12,362 |