Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 189,601 | +189,601 | 0 | 100,978 | 8.90% | +100,978 |
| ABBVIE INC(ABBV) | 0 | 225,349 | +225,349 | 0 | 47,215 | 4.16% | +47,215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 124,931 | +124,931 | 0 | 65,432 | 5.77% | +65,432 |
| PHILIP MORRIS INTL INC(PM) | 0 | 67,450 | +67,450 | 0 | 10,706 | 0.94% | +10,706 |
| ABBOTT LABS | 0 | 118,179 | +118,179 | 0 | 15,677 | 1.38% | +15,677 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 178,374 | +178,374 | 0 | 26,044 | 2.30% | +26,044 |
| JOHNSON & JOHNSON(JNJ) | 0 | 89,161 | +89,161 | 0 | 14,786 | 1.30% | +14,786 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 182,962 | +182,962 | 0 | 17,098 | 1.51% | +17,098 |
| EXXON MOBIL CORP | 0 | 76,990 | +76,990 | 0 | 9,156 | 0.81% | +9,156 |
| VISA INC(V) | 19,751 | 19,806 | +55 | 6,242 | 6,941 | 0.61% | +699 |
| VANGUARD INDEX FDS | 112,048 | 116,947 | +4,899 | 29,595 | 30,245 | 2.67% | +650 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 27,499 | +27,499 | 0 | 7,280 | 0.64% | +7,280 |
| STARBUCKS CORP(SBUX) | 0 | 84,120 | +84,120 | 0 | 8,251 | 0.73% | +8,251 |
| MERCK & CO INC(MRK) | 0 | 125,474 | +125,474 | 0 | 11,263 | 0.99% | +11,263 |
| MONDELEZ INTL INC(MDLZ) | 0 | 58,757 | +58,757 | 0 | 3,987 | 0.35% | +3,987 |
| NUTANIX INC(NTNX) | 0 | 164,923 | +164,923 | 0 | 11,513 | 1.02% | +11,513 |
| ISHARES TR | 0 | 102,753 | +102,753 | 0 | 6,257 | 0.55% | +6,257 |
| NIKE INC(NKE) | 0 | 110,470 | +110,470 | 0 | 7,013 | 0.62% | +7,013 |
| VANGUARD INDEX FDS | 12,281 | 13,321 | +1,040 | 6,617 | 6,846 | 0.60% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 812 | +812 | 0 | 202 | 0.02% | +202 |
| ELI LILLY & CO(LLY) | 0 | 2,825 | +2,825 | 0 | 2,333 | 0.21% | +2,333 |
| ISHARES TR | 20,114 | 19,485 | -629 | 2,544 | 2,685 | 0.24% | +141 |
| WELLS FARGO CO NEW(WFC) | 276,455 | 272,255 | -4,200 | 19,418 | 19,545 | 1.72% | +127 |
| NETFLIX INC(NFLX) | 2,960 | 2,964 | +4 | 2,638 | 2,764 | 0.24% | +126 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40,048 | +40,048 | 0 | 6,825 | 0.60% | +6,825 |
| SPDR SER TR ST STR BLO 1 ETF | 42,921 | 43,804 | +883 | 3,924 | 4,018 | 0.35% | +94 |
| ALTRIA GROUP INC(MO) | 8,362 | 8,414 | +52 | 437 | 505 | 0.04% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 4,513 | 4,842 | +329 | 2,645 | 2,708 | 0.24% | +64 |
| MASTERCARD INCORPORATED(MA) | 2,197 | 2,205 | +8 | 1,157 | 1,209 | 0.11% | +52 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,992 | 3,992 | 0 | 357 | 403 | 0.04% | +46 |
| KLA CORP(KLAC) | 690 | 691 | +1 | 435 | 470 | 0.04% | +35 |
| VANGUARD WHITEHALL FDS | 14,999 | 15,107 | +108 | 1,914 | 1,948 | 0.17% | +35 |
| PROSHARES TR S&P 500 DV ARIST | 11,904 | 11,904 | 0 | 1,185 | 1,216 | 0.11% | +31 |
| ICICI BANK LIMITED(IBN) | 16,324 | 16,324 | 0 | 487 | 515 | 0.05% | +27 |
| PAYCHEX INC(PAYX) | 1,761 | 1,772 | +11 | 247 | 273 | 0.02% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,444 | 3,458 | +14 | 219 | 243 | 0.02% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,117 | 3,136 | +19 | 747 | 769 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 22,824 | 23,029 | +205 | 624 | 644 | 0.06% | +20 |
| ORGANON & CO(OGN) | 48,228 | 49,617 | +1,389 | 720 | 739 | 0.07% | +19 |
| COSTCO WHSL CORP NEW(COST) | 403 | 404 | +1 | 369 | 382 | 0.03% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,700 | 3,943 | +243 | 213 | 225 | 0.02% | +12 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 900 | 0 | 308 | 317 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,684 | 8,749 | +65 | 841 | 844 | 0.07% | +3 |
| ISHARES TR CORE DIV GRWTH | 4,275 | 4,291 | +16 | 262 | 265 | 0.02% | +3 |
| ISHARES TR | 5,500 | 5,511 | +11 | 580 | 582 | 0.05% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,240 | 31,303 | -937 | 1,558 | 1,559 | 0.14% | +1 |
| INTUIT(INTU) | 444 | 445 | +1 | 279 | 273 | 0.02% | -6 |
| TEXAS INSTRS INC(TXN) | 1,700 | 1,713 | +13 | 319 | 308 | 0.03% | -11 |
| SCHWAB STRATEGIC TR | 10,601 | 10,603 | +2 | 246 | 234 | 0.02% | -12 |
| WW INTL INC | 10,225 | 0 | -10,225 | 13 | 0 | — | -13 |
| ISHARES TR | 2,230 | 2,235 | +5 | 319 | 304 | 0.03% | -15 |
| PEPSICO INC(PEP) | 0 | 30,042 | +30,042 | 0 | 4,504 | 0.40% | +4,504 |
| ISHARES TR | 2,743 | 2,746 | +3 | 278 | 255 | 0.02% | -24 |
| CISCO SYS INC(CSCO) | 3,904 | 3,353 | -551 | 231 | 207 | 0.02% | -24 |
| TOAST INC(TOST) | 7,802 | 7,802 | 0 | 284 | 259 | 0.02% | -26 |
| AIRBNB INC | 2,197 | 2,197 | 0 | 289 | 262 | 0.02% | -26 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 266 | 239 | 0.02% | -27 |
| ISHARES TR | 1,326 | 1,329 | +3 | 293 | 265 | 0.02% | -28 |
| ISHARES TR | 7,701 | 7,709 | +8 | 480 | 450 | 0.04% | -30 |
| ROBLOX CORP(RBLX) | 11,940 | 11,315 | -625 | 691 | 660 | 0.06% | -31 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,640 | 3,640 | 0 | 269 | 237 | 0.02% | -32 |
| VANGUARD INDEX FDS | 5,797 | 5,990 | +193 | 1,680 | 1,646 | 0.15% | -34 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 579 | +16 | 350 | 314 | 0.03% | -36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,996 | 13,025 | +29 | 828 | 788 | 0.07% | -41 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,819 | +26,819 | 0 | 1,214 | 0.11% | +1,214 |
| 3M CO(MMM) | 2,367 | 1,778 | -589 | 305 | 261 | 0.02% | -44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 802 | 717 | -85 | 282 | 224 | 0.02% | -58 |
| ISHARES TR | 5,488 | 5,489 | +1 | 632 | 574 | 0.05% | -58 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,544 | 73,916 | -1,628 | 3,749 | 3,685 | 0.32% | -63 |
| SERVICENOW INC(NOW) | 311 | 316 | +5 | 330 | 252 | 0.02% | -78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,933 | 2,940 | +7 | 579 | 488 | 0.04% | -91 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,050 | 10,050 | 0 | 606 | 505 | 0.04% | -101 |
| ISHARES TR | 4,153 | 4,165 | +12 | 2,445 | 2,340 | 0.21% | -105 |
| ISHARES TR | 3,293 | 3,293 | 0 | 1,322 | 1,189 | 0.10% | -133 |
| FIRST TR EXCHANGE-TRADED FD | 9,573 | 9,835 | +262 | 2,328 | 2,185 | 0.19% | -143 |
| SNOWFLAKE INC(SNOW) | 17,709 | 17,709 | 0 | 2,734 | 2,588 | 0.23% | -146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,013 | 68,363 | -3,650 | 3,627 | 3,461 | 0.31% | -166 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,783 | 44,783 | -2,000 | 3,598 | 3,426 | 0.30% | -172 |
| FIDELITY COMWLTH TR | 4,981 | 2,985 | -1,996 | 379 | 203 | 0.02% | -176 |
| LABCORP HOLDINGS INC(LH) | 15,186 | 14,139 | -1,047 | 3,483 | 3,291 | 0.29% | -192 |
| RUBRIK INC.(RBRK) | 44,632 | 44,632 | 0 | 2,917 | 2,722 | 0.24% | -195 |
| ISHARES TR | 0 | 32,078 | +32,078 | 0 | 1,402 | 0.12% | +1,402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,650 | 0 | -2,650 | 200 | 0 | — | -200 |
| TWILIO INC(TWLO) | 1,865 | 0 | -1,865 | 202 | 0 | — | -202 |
| ADOBE INC(ADBE) | 0 | 3,345 | +3,345 | 0 | 1,283 | 0.11% | +1,283 |
| VANGUARD INDEX FDS | 1,090 | 0 | -1,090 | 207 | 0 | — | -207 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 4,979 | 0 | -4,979 | 209 | 0 | — | -209 |
| SYNOPSYS INC(SNPS) | 3,708 | 3,708 | 0 | 1,800 | 1,590 | 0.14% | -210 |
| INVESCO QQQ TR | 5,535 | 5,535 | 0 | 2,830 | 2,595 | 0.23% | -234 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,000 | 0 | -3,000 | 245 | 0 | — | -245 |
| COINBASE GLOBAL INC(COIN) | 1,028 | 0 | -1,028 | 255 | 0 | — | -255 |
| ARISTA NETWORKS INC(ANET) | 7,952 | 7,952 | 0 | 879 | 616 | 0.05% | -263 |
| DISNEY WALT CO(DIS) | 2,485 | 0 | -2,485 | 277 | 0 | — | -277 |
| ISHARES TR | 4,744 | 0 | -4,744 | 286 | 0 | — | -286 |
| HUMANA INC(HUM) | 1,127 | 0 | -1,127 | 286 | 0 | — | -286 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,200 | 0 | -7,200 | 301 | 0 | — | -301 |
| HONEYWELL INTL INC(HON) | 25,566 | 25,719 | +153 | 5,775 | 5,446 | 0.48% | -329 |
| ISHARES TR | 44,622 | 44,622 | 0 | 3,782 | 3,380 | 0.30% | -402 |
| INTEL CORP(INTC) | 38,994 | 14,494 | -24,500 | 782 | 329 | 0.03% | -453 |