Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 17,867 | +17,867 | 0 | 5,347 | 1.68% | +5,347 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 461,146 | +461,146 | 0 | 4,925 | 1.55% | +4,925 |
| FIRST SOLAR INC(FSLR) | 0 | 35,770 | +35,770 | 0 | 4,522 | 1.42% | +4,522 |
| BERKSHIRE HATHAWAY INC DEL | 40,591 | 41,606 | +1,015 | 18,399 | 22,159 | 6.96% | +3,759 |
| BHP GROUP LTD | 22,723 | 75,337 | +52,614 | 1,110 | 3,657 | 1.15% | +2,547 |
| TEMPUS AI INC(TEM) | 0 | 28,972 | +28,972 | 0 | 1,398 | 0.44% | +1,398 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 170,942 | 210,398 | +39,456 | 4,217 | 5,151 | 1.62% | +933 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 28,869 | 50,503 | +21,634 | 1,018 | 1,800 | 0.57% | +782 |
| VICI PPTYS INC(VICI) | 102,935 | 112,082 | +9,147 | 3,007 | 3,656 | 1.15% | +649 |
| EVERSOURCE ENERGY(ES) | 89,083 | 92,093 | +3,010 | 5,116 | 5,720 | 1.80% | +604 |
| ISHARES TR MSCI INDIA ETF | 13,440 | 25,354 | +11,914 | 707 | 1,305 | 0.41% | +598 |
| COCA COLA CO(KO) | 60,613 | 60,529 | -84 | 3,774 | 4,335 | 1.36% | +561 |
| VANGUARD INDEX FDS | 60,435 | 63,630 | +3,195 | 15,963 | 16,456 | 5.17% | +493 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,231 | +6,231 | 0 | 454 | 0.14% | +454 |
| WISDOMTREE TR(WT) | 0 | 9,955 | +9,955 | 0 | 435 | 0.14% | +435 |
| ENBRIDGE INC(ENB) | 68,565 | 75,021 | +6,456 | 2,909 | 3,324 | 1.04% | +415 |
| VISA INC(V) | 10,580 | 10,580 | 0 | 3,344 | 3,708 | 1.17% | +364 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 12,967 | +12,967 | 0 | 292 | 0.09% | +292 |
| SCHLUMBERGER LTD(SLB) | 60,009 | 61,549 | +1,540 | 2,301 | 2,573 | 0.81% | +272 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 109,035 | +109,035 | 0 | 233 | 0.07% | +233 |
| PHILLIPS 66(PSX) | 27,875 | 27,530 | -345 | 3,176 | 3,399 | 1.07% | +224 |
| KINDER MORGAN INC DEL(KMI) | 239,257 | 237,481 | -1,776 | 6,556 | 6,775 | 2.13% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 435 | 885 | +450 | 270 | 480 | 0.15% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,491 | 97,766 | +2,275 | 16,733 | 16,936 | 5.32% | +203 |
| MICRON TECHNOLOGY INC(MU) | 27,995 | 29,295 | +1,300 | 2,356 | 2,545 | 0.80% | +189 |
| JOHNSON & JOHNSON(JNJ) | 7,028 | 7,238 | +210 | 1,016 | 1,200 | 0.38% | +184 |
| SWEETGREEN INC | 266,438 | 348,654 | +82,216 | 8,542 | 8,723 | 2.74% | +181 |
| VANGUARD SPECIALIZED FUNDS | 27,990 | 29,168 | +1,178 | 5,481 | 5,658 | 1.78% | +177 |
| HOME DEPOT INC(HD) | 3,197 | 3,841 | +644 | 1,244 | 1,408 | 0.44% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 2,071 | 2,674 | +603 | 496 | 656 | 0.21% | +159 |
| AFLAC INC(AFL) | 19,886 | 19,886 | 0 | 2,057 | 2,211 | 0.69% | +154 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 8,168 | 0 | 1,232 | 1,382 | 0.43% | +150 |
| ASTRAZENECA PLC(AZN) | 12,957 | 12,957 | 0 | 849 | 952 | 0.30% | +103 |
| EQUITY RESIDENTIAL(EQR) | 67,191 | 68,801 | +1,610 | 4,822 | 4,925 | 1.55% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 1,350 | 1,577 | +227 | 773 | 861 | 0.27% | +89 |
| META PLATFORMS INC(META) | 719 | 871 | +152 | 421 | 502 | 0.16% | +81 |
| STANLEY BLACK & DECKER INC(SWK) | 22,058 | 24,015 | +1,957 | 1,771 | 1,846 | 0.58% | +75 |
| NETFLIX INC(NFLX) | 1,660 | 1,660 | 0 | 1,480 | 1,548 | 0.49% | +68 |
| STARWOOD PPTY TR INC(STWD) | 190,090 | 184,940 | -5,150 | 3,602 | 3,656 | 1.15% | +54 |
| STRYKER CORPORATION(SYK) | 4,420 | 4,405 | -15 | 1,591 | 1,640 | 0.52% | +48 |
| EXXON MOBIL CORP | 6,433 | 6,212 | -221 | 692 | 739 | 0.23% | +47 |
| ABBOTT LABS | 1,925 | 1,925 | 0 | 218 | 255 | 0.08% | +38 |
| LABCORP HOLDINGS INC(LH) | 8,000 | 8,000 | 0 | 1,835 | 1,862 | 0.59% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,250 | 0 | 765 | 786 | 0.25% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,737 | 7,587 | -150 | 374 | 378 | 0.12% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,360 | 3,360 | 0 | 262 | 265 | 0.08% | +3 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,715 | 23,715 | 0 | 600 | 602 | 0.19% | +2 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.35% | 0 |
| MICROSTRATEGY INC(MSTR) | 1,908 | 1,908 | 0 | 553 | 550 | 0.17% | -3 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,505 | 0 | 659 | 651 | 0.20% | -8 |
| PEPSICO INC(PEP) | 3,050 | 3,014 | -36 | 464 | 452 | 0.14% | -12 |
| ISHARES TR | 522 | 522 | 0 | 307 | 293 | 0.09% | -14 |
| BANK AMERICA CORP | 7,598 | 7,598 | 0 | 334 | 317 | 0.10% | -17 |
| SCHWAB STRATEGIC TR | 17,290 | 17,336 | +46 | 401 | 383 | 0.12% | -18 |
| ISHARES TR | 2,865 | 2,865 | 0 | 261 | 239 | 0.07% | -22 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,065 | 0 | 244 | 218 | 0.07% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 1,122 | 1,123 | +1 | 658 | 628 | 0.20% | -30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,835 | 4,835 | 0 | 256 | 226 | 0.07% | -30 |
| DRAFTKINGS INC NEW(DKNG) | 10,378 | 10,378 | 0 | 386 | 345 | 0.11% | -41 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,518 | 7,522 | +4 | 1,913 | 1,862 | 0.59% | -50 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 472 | 415 | 0.13% | -56 |
| HONEYWELL INTL INC(HON) | 5,131 | 5,131 | 0 | 1,159 | 1,086 | 0.34% | -73 |
| MOELIS & CO(MC) | 5,980 | 5,980 | 0 | 442 | 349 | 0.11% | -93 |
| AVALONBAY CMNTYS INC | 21,866 | 21,854 | -12 | 4,810 | 4,690 | 1.47% | -120 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 347 | 226 | 0.07% | -121 |
| ISHARES TR | 3,346 | 3,386 | +40 | 1,344 | 1,223 | 0.38% | -121 |
| VALE S A | 15,300 | 0 | -15,300 | 136 | 0 | — | -136 |
| WALMART INC(WMT) | 54,980 | 54,987 | +7 | 4,967 | 4,827 | 1.52% | -140 |
| VANGUARD INTL EQUITY INDEX F | 10,397 | 6,253 | -4,144 | 458 | 283 | 0.09% | -175 |
| AIRBNB INC | 19,550 | 20,042 | +492 | 2,569 | 2,394 | 0.75% | -175 |
| VANGUARD INDEX FDS | 17,705 | 17,952 | +247 | 5,131 | 4,934 | 1.55% | -197 |
| RH(RH) | 550 | 0 | -550 | 216 | 0 | — | -216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,974 | 0 | -2,974 | 225 | 0 | — | -225 |
| NVIDIA CORPORATION(NVDA) | 19,407 | 21,852 | +2,445 | 2,606 | 2,368 | 0.74% | -238 |
| ORACLE CORP(ORCL) | 1,462 | 0 | -1,462 | 244 | 0 | — | -244 |
| LITHIUM AMERICAS ARGENTINA C | 109,035 | 0 | -109,035 | 286 | 0 | — | -286 |
| BLACKSTONE INC(BX) | 5,695 | 4,692 | -1,003 | 982 | 656 | 0.21% | -326 |
| RIO TINTO PLC(RIO) | 41,176 | 34,277 | -6,899 | 2,422 | 2,059 | 0.65% | -362 |
| EDISON INTL(EIX) | 4,761 | 0 | -4,761 | 380 | 0 | — | -380 |
| SALESFORCE INC(CRM) | 5,850 | 5,845 | -5 | 1,956 | 1,569 | 0.49% | -387 |
| NIKE INC(NKE) | 60,679 | 65,511 | +4,832 | 4,592 | 4,159 | 1.31% | -433 |
| CARRIER GLOBAL CORPORATION(CARR) | 102,866 | 103,782 | +916 | 7,022 | 6,580 | 2.07% | -442 |
| ALPHABET INC(GOOG) | 20,994 | 22,310 | +1,316 | 3,974 | 3,450 | 1.08% | -524 |
| ISHARES TR | 27,234 | 23,858 | -3,376 | 5,042 | 4,489 | 1.41% | -553 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,948 | 56,253 | -1,695 | 9,979 | 9,343 | 2.94% | -637 |
| VANGUARD INDEX FDS | 20,028 | 19,701 | -327 | 8,220 | 7,305 | 2.30% | -915 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 38,332 | 0 | -38,332 | 986 | 0 | — | -986 |
| BXP INC(BXP) | 151,287 | 149,823 | -1,464 | 11,250 | 10,067 | 3.16% | -1,183 |
| CARNIVAL CORP | 49,316 | 0 | -49,316 | 1,229 | 0 | — | -1,229 |
| UNITED PARCEL SERVICE INC(UPS) | 38,878 | 32,011 | -6,867 | 4,903 | 3,521 | 1.11% | -1,382 |
| CAVA GROUP INC(CAVA) | 32,872 | 25,772 | -7,100 | 3,708 | 2,227 | 0.70% | -1,481 |
| MICROSOFT CORP(MSFT) | 23,396 | 21,870 | -1,526 | 9,861 | 8,210 | 2.58% | -1,651 |
| MGM RESORTS INTERNATIONAL(MGM) | 57,936 | 0 | -57,936 | 2,007 | 0 | — | -2,007 |
| AMAZON COM INC(AMZN) | 99,818 | 99,911 | +93 | 21,899 | 19,009 | 5.97% | -2,890 |
| APPLE INC(AAPL) | 97,287 | 95,365 | -1,922 | 24,363 | 21,184 | 6.66% | -3,179 |
| TESLA INC(TSLA) | 25,014 | 25,014 | 0 | 10,102 | 6,483 | 2.04% | -3,619 |
| AMERICAN TOWER CORP NEW(AMT) | 21,528 | 0 | -21,528 | 3,949 | 0 | — | -3,949 |
| GENERAL DYNAMICS CORP(GD) | 20,010 | 0 | -20,010 | 5,272 | 0 | — | -5,272 |
| VANGUARD INDEX FDS | 96,944 | 63,862 | -33,082 | 23,294 | 14,161 | 4.45% | -9,132 |