Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,535 | 12,566 | +9,031 | 41 | 6,224 | 1.30% | +6,183 |
| ORACLE CORP(ORCL) | 102 | 24,133 | +24,031 | 17 | 3,374 | 0.71% | +3,357 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,961 | 16,941 | +7,980 | 3,066 | 5,973 | 1.25% | +2,907 |
| UBER TECHNOLOGIES INC(UBER) | 86,185 | 93,931 | +7,746 | 5,199 | 6,844 | 1.43% | +1,645 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,965 | 14,538 | +573 | 5,624 | 7,048 | 1.48% | +1,425 |
| ABBVIE INC(ABBV) | 36,457 | 37,364 | +907 | 6,478 | 7,828 | 1.64% | +1,350 |
| ELI LILLY & CO(LLY) | 22,143 | 22,069 | -74 | 17,094 | 18,227 | 3.82% | +1,133 |
| AMGEN INC(AMGN) | 11,453 | 12,596 | +1,143 | 2,985 | 3,924 | 0.82% | +939 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,945 | 43,401 | +4,456 | 3,479 | 4,378 | 0.92% | +900 |
| VISA INC(V) | 22,556 | 22,882 | +326 | 7,129 | 8,019 | 1.68% | +891 |
| COSTCO WHSL CORP NEW(COST) | 15,539 | 15,607 | +68 | 14,238 | 14,761 | 3.09% | +522 |
| META PLATFORMS INC(META) | 13,806 | 14,751 | +945 | 8,084 | 8,502 | 1.78% | +418 |
| JPMORGAN CHASE & CO.(JPM) | 23,492 | 23,897 | +405 | 5,631 | 5,862 | 1.23% | +231 |
| STARBUCKS CORP(SBUX) | 29,429 | 29,585 | +156 | 2,685 | 2,902 | 0.61% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,547 | 10,973 | +426 | 1,451 | 1,602 | 0.34% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 9,940 | 9,879 | -61 | 5,028 | 5,174 | 1.08% | +146 |
| VANGUARD INDEX FDS | 113 | 458 | +345 | 46 | 170 | 0.04% | +123 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,271 | +2,271 | 0 | 115 | 0.02% | +115 |
| VANGUARD INDEX FDS | 1,129 | 1,384 | +255 | 608 | 711 | 0.15% | +103 |
| UNION PAC CORP(UNP) | 10,205 | 10,261 | +56 | 2,327 | 2,424 | 0.51% | +97 |
| ACCEL ENTERTAINMENT INC(ACEL) | 1,700 | 9,144 | +7,444 | 18 | 91 | 0.02% | +73 |
| SPDR GOLD TR(GLD) | 0 | 250 | +250 | 0 | 72 | 0.02% | +72 |
| OCCIDENTAL PETE CORP(OXY) | 33 | 1,483 | +1,450 | 2 | 73 | 0.02% | +72 |
| BARRICK GOLD CORP | 0 | 3,600 | +3,600 | 0 | 70 | 0.01% | +70 |
| VEEVA SYS INC(VEEV) | 0 | 300 | +300 | 0 | 69 | 0.01% | +69 |
| GLADSTONE LD CORP(LAND) | 0 | 6,600 | +6,600 | 0 | 69 | 0.01% | +69 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 3,100 | +3,100 | 0 | 69 | 0.01% | +69 |
| ISHARES INC | 0 | 1,325 | +1,325 | 0 | 69 | 0.01% | +69 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 64 | 0.01% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,483 | 2,445 | -38 | 359 | 405 | 0.08% | +46 |
| ISHARES TR | 0 | 500 | +500 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 14,215 | 14,215 | 0 | 1,866 | 1,909 | 0.40% | +43 |
| DEERE & CO(DE) | 31 | 106 | +75 | 13 | 50 | 0.01% | +37 |
| GLOBAL X FDS | 0 | 1,300 | +1,300 | 0 | 35 | 0.01% | +35 |
| ISHARES INC | 0 | 1,500 | +1,500 | 0 | 35 | 0.01% | +35 |
| VANGUARD INTL EQUITY INDEX F | 0 | 850 | +850 | 0 | 34 | 0.01% | +34 |
| ABRDN PRECIOUS METALS BASKET | 0 | 253 | +253 | 0 | 33 | 0.01% | +33 |
| ISHARES SILVER TR(SLV) | 0 | 1,000 | +1,000 | 0 | 31 | 0.01% | +31 |
| GE AEROSPACE(GE) | 584 | 641 | +57 | 97 | 128 | 0.03% | +31 |
| ISHARES TR | 0 | 220 | +220 | 0 | 28 | 0.01% | +28 |
| MCKESSON CORP(MCK) | 227 | 227 | 0 | 129 | 153 | 0.03% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 372 | 422 | +50 | 90 | 112 | 0.02% | +22 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75 | 100 | +25 | 34 | 55 | 0.01% | +21 |
| PFIZER INC(PFE) | 2,703 | 3,659 | +956 | 72 | 93 | 0.02% | +21 |
| CISCO SYS INC(CSCO) | 8,294 | 8,294 | 0 | 491 | 512 | 0.11% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 541 | +541 | 0 | 19 | 0.00% | +19 |
| LINDE PLC(LIN) | 124 | 149 | +25 | 52 | 69 | 0.01% | +17 |
| AMERICAN ELEC PWR CO INC | 1,010 | 1,010 | 0 | 93 | 110 | 0.02% | +17 |
| T-MOBILE US INC(TMUS) | 14 | 70 | +56 | 3 | 19 | 0.00% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 400 | +400 | 0 | 15 | 0.00% | +15 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 102 | 117 | 0.02% | +15 |
| ENBRIDGE INC(ENB) | 0 | 334 | +334 | 0 | 15 | 0.00% | +15 |
| WILLIAMS COS INC(WMB) | 28 | 273 | +245 | 2 | 16 | 0.00% | +15 |
| VALERO ENERGY CORP(VLO) | 29 | 134 | +105 | 4 | 18 | 0.00% | +14 |
| RTX CORPORATION(RTX) | 241 | 313 | +72 | 28 | 41 | 0.01% | +14 |
| WASTE MGMT INC DEL(WM) | 190 | 223 | +33 | 38 | 52 | 0.01% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,905 | 3,914 | +9 | 655 | 667 | 0.14% | +12 |
| UNITED AIRLS HLDGS INC(UAL) | 19 | 205 | +186 | 2 | 14 | 0.00% | +12 |
| NETFLIX INC(NFLX) | 93 | 101 | +8 | 83 | 94 | 0.02% | +11 |
| GILEAD SCIENCES INC(GILD) | 310 | 353 | +43 | 29 | 40 | 0.01% | +11 |
| CAPITAL ONE FINL CORP(COF) | 0 | 59 | +59 | 0 | 11 | 0.00% | +11 |
| HCA HEALTHCARE INC(HCA) | 225 | 225 | 0 | 68 | 78 | 0.02% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| VULCAN MATLS CO(VMC) | 9 | 50 | +41 | 2 | 12 | 0.00% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 289 | 289 | 0 | 61 | 71 | 0.01% | +9 |
| METLIFE INC(MET) | 0 | 111 | +111 | 0 | 9 | 0.00% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 3 | 19 | +16 | 1 | 10 | 0.00% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,348 | 6,348 | 0 | 280 | 287 | 0.06% | +8 |
| EQT CORP(EQT) | 231 | 340 | +109 | 11 | 18 | 0.00% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| LENNAR CORP(LEN) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| AIR PRODS & CHEMS INC | 124 | 142 | +18 | 36 | 42 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 44,691 | 44,370 | -321 | 5,399 | 5,404 | 1.13% | +5 |
| EXXON MOBIL CORP | 6,673 | 6,079 | -594 | 718 | 723 | 0.15% | +5 |
| ABBOTT LABS | 212 | 212 | 0 | 24 | 28 | 0.01% | +4 |
| IDEXX LABS INC(IDXX) | 605 | 605 | 0 | 250 | 254 | 0.05% | +4 |
| CINTAS CORP(CTAS) | 1,947 | 1,747 | -200 | 356 | 359 | 0.08% | +3 |
| COCA COLA CO(KO) | 2,481 | 2,197 | -284 | 154 | 157 | 0.03% | +3 |
| CME GROUP INC(CME) | 70 | 71 | +1 | 16 | 19 | 0.00% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 34 | 34 | 0 | 18 | 20 | 0.00% | +2 |
| DOMINION ENERGY INC(D) | 1,000 | 1,000 | 0 | 54 | 56 | 0.01% | +2 |
| AT&T INC(T) | 397 | 397 | 0 | 9 | 11 | 0.00% | +2 |
| BEYONDSPRING INC(BYSI) | 0 | 1,500 | +1,500 | 0 | 2 | 0.00% | +2 |
| EDISON INTL(EIX) | 8 | 47 | +39 | 1 | 3 | 0.00% | +2 |
| PHILIP MORRIS INTL INC(PM) | 55 | 55 | 0 | 7 | 9 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 161 | 161 | 0 | 47 | 49 | 0.01% | +2 |
| ZSCALER INC(ZS) | 105 | 105 | 0 | 19 | 21 | 0.00% | +2 |
| CONOCOPHILLIPS(COP) | 316 | 316 | 0 | 31 | 33 | 0.01% | +2 |
| AMDOCS LTD(DOX) | 275 | 275 | 0 | 23 | 25 | 0.01% | +2 |
| MASTERCARD INCORPORATED(MA) | 77 | 77 | 0 | 41 | 42 | 0.01% | +2 |
| ZOETIS INC(ZTS) | 914 | 914 | 0 | 149 | 150 | 0.03% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6 | 6 | 0 | 7 | 9 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56 | 55 | -1 | 12 | 14 | 0.00% | +1 |
| PG&E CORP(PCG) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 282 | 282 | 0 | 21 | 22 | 0.00% | +1 |
| SAP SE(SAP) | 53 | 53 | 0 | 13 | 14 | 0.00% | +1 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,000 | 1,000 | 0 | 71 | 72 | 0.02% | +1 |
| CENCORA INC | 20 | 20 | 0 | 4 | 6 | 0.00% | +1 |
| ELEVANCE HEALTH INC(ELV) | 16 | 16 | 0 | 6 | 7 | 0.00% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |