Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 289,776 | 745,701 | +455,925 | 13,857 | 37,904 | 3.96% | +24,047 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,812,039 | 1,910,007 | +97,968 | 87,576 | 95,137 | 9.95% | +7,562 |
| EXXON MOBIL CORP | 3,268 | 61,022 | +57,754 | 352 | 7,257 | 0.76% | +6,906 |
| MICRON TECHNOLOGY INC(MU) | 38,331 | 79,799 | +41,468 | 3,226 | 6,934 | 0.72% | +3,708 |
| CATERPILLAR INC(CAT) | 0 | 7,868 | +7,868 | 0 | 2,595 | 0.27% | +2,595 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,338 | +14,338 | 0 | 2,447 | 0.26% | +2,447 |
| GE AEROSPACE(GE) | 53,268 | 53,952 | +684 | 8,885 | 10,798 | 1.13% | +1,914 |
| VANGUARD WORLD FD | 0 | 353,409 | +353,409 | 0 | 45,533 | 4.76% | +45,533 |
| JOHNSON & JOHNSON(JNJ) | 36,728 | 37,652 | +924 | 5,312 | 6,244 | 0.65% | +933 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,306 | +31,306 | 0 | 16,397 | 1.71% | +16,397 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,181 | +9,181 | 0 | 842 | 0.09% | +842 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 8,385 | +8,385 | 0 | 834 | 0.09% | +834 |
| MERCADOLIBRE INC(MELI) | 2,303 | 2,433 | +130 | 3,916 | 4,746 | 0.50% | +830 |
| VISA INC(V) | 21,984 | 22,194 | +210 | 6,948 | 7,778 | 0.81% | +830 |
| ABBOTT LABS | 36,830 | 37,460 | +630 | 4,166 | 4,969 | 0.52% | +803 |
| ABBVIE INC(ABBV) | 21,532 | 21,865 | +333 | 3,826 | 4,581 | 0.48% | +755 |
| ELI LILLY & CO(LLY) | 11,223 | 11,362 | +139 | 8,664 | 9,384 | 0.98% | +720 |
| VALERO ENERGY CORP(VLO) | 48,075 | 49,277 | +1,202 | 5,894 | 6,508 | 0.68% | +614 |
| MCKESSON CORP(MCK) | 4,880 | 4,949 | +69 | 2,781 | 3,331 | 0.35% | +549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,721 | 71,217 | -504 | 9,867 | 10,398 | 1.09% | +532 |
| FASTENAL CO(FAST) | 81,441 | 81,906 | +465 | 5,856 | 6,352 | 0.66% | +495 |
| AUTOZONE INC(AZO) | 712 | 727 | +15 | 2,280 | 2,772 | 0.29% | +492 |
| LINDE PLC(LIN) | 6,613 | 6,776 | +163 | 2,769 | 3,155 | 0.33% | +387 |
| NETFLIX INC(NFLX) | 7,935 | 7,996 | +61 | 7,073 | 7,457 | 0.78% | +384 |
| EOG RES INC(EOG) | 47,623 | 48,189 | +566 | 5,838 | 6,180 | 0.65% | +342 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,890 | 31,486 | +2,596 | 3,807 | 4,127 | 0.43% | +320 |
| MEDTRONIC PLC(MDT) | 26,166 | 26,762 | +596 | 2,090 | 2,405 | 0.25% | +315 |
| MASTERCARD INCORPORATED(MA) | 8,597 | 8,717 | +120 | 4,527 | 4,778 | 0.50% | +251 |
| CISCO SYS INC(CSCO) | 62,225 | 62,858 | +633 | 3,684 | 3,879 | 0.41% | +195 |
| AUTOMATIC DATA PROCESSING IN | 10,336 | 10,502 | +166 | 3,026 | 3,209 | 0.34% | +183 |
| PROCTER AND GAMBLE CO(PG) | 32,919 | 33,308 | +389 | 5,519 | 5,676 | 0.59% | +157 |
| STARBUCKS CORP(SBUX) | 18,185 | 18,496 | +311 | 1,659 | 1,814 | 0.19% | +155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 141,115 | 143,100 | +1,985 | 13,661 | 13,802 | 1.44% | +141 |
| TJX COS INC NEW(TJX) | 54,554 | 55,230 | +676 | 6,591 | 6,727 | 0.70% | +136 |
| VANGUARD INTL EQUITY INDEX F | 28,746 | 30,054 | +1,308 | 1,266 | 1,360 | 0.14% | +94 |
| AMGEN INC(AMGN) | 1,506 | 1,506 | 0 | 393 | 469 | 0.05% | +77 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,649 | 18,032 | +383 | 1,380 | 1,455 | 0.15% | +76 |
| ISHARES TR | 18,000 | 18,000 | 0 | 939 | 998 | 0.10% | +59 |
| BECTON DICKINSON & CO(BDX) | 8,270 | 8,416 | +146 | 1,876 | 1,928 | 0.20% | +52 |
| VANGUARD INTL EQUITY INDEX F | 15,400 | 15,400 | 0 | 884 | 934 | 0.10% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 575 | -20 | 270 | 306 | 0.03% | +37 |
| PUBLIC STORAGE OPER CO(PSA) | 6,752 | 6,866 | +114 | 2,022 | 2,055 | 0.21% | +33 |
| QUALCOMM INC(QCOM) | 14,537 | 14,725 | +188 | 2,233 | 2,262 | 0.24% | +29 |
| BHP GROUP LTD | 64,697 | 65,510 | +813 | 3,159 | 3,180 | 0.33% | +21 |
| COMCAST CORP NEW(CCZ) | 59,905 | 61,260 | +1,355 | 2,248 | 2,260 | 0.24% | +12 |
| ISHARES TR | 2,268 | 2,268 | 0 | 420 | 427 | 0.04% | +7 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,513 | 4,513 | 0 | 533 | 539 | 0.06% | +6 |
| SYSCO CORP(SYY) | 28,098 | 28,384 | +286 | 2,148 | 2,130 | 0.22% | -18 |
| VANGUARD ADMIRAL FDS INC | 0 | 122,147 | +122,147 | 0 | 22,498 | 2.35% | +22,498 |
| ISHARES TR | 978 | 978 | 0 | 576 | 550 | 0.06% | -26 |
| INTUIT(INTU) | 4,272 | 4,315 | +43 | 2,685 | 2,649 | 0.28% | -36 |
| CANADIAN NATL RY CO(CNI) | 22,546 | 23,091 | +545 | 2,289 | 2,250 | 0.24% | -38 |
| ORACLE CORP(ORCL) | 1,781 | 1,781 | 0 | 297 | 249 | 0.03% | -48 |
| ISHARES TR | 3,684 | 3,684 | 0 | 1,187 | 1,130 | 0.12% | -57 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,733 | 23,110 | +377 | 1,688 | 1,627 | 0.17% | -61 |
| TEXAS INSTRS INC(TXN) | 12,652 | 12,823 | +171 | 2,372 | 2,304 | 0.24% | -68 |
| BOEING CO(BA) | 19,997 | 20,234 | +237 | 3,539 | 3,451 | 0.36% | -89 |
| META PLATFORMS INC(META) | 45,531 | 46,097 | +566 | 26,659 | 26,568 | 2.78% | -90 |
| ISHARES TR | 2,623 | 2,623 | 0 | 1,053 | 947 | 0.10% | -106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,127 | 7,199 | +72 | 3,708 | 3,582 | 0.37% | -125 |
| HONEYWELL INTL INC(HON) | 12,111 | 12,274 | +163 | 2,736 | 2,599 | 0.27% | -137 |
| CSX CORP(CSX) | 66,245 | 67,518 | +1,273 | 2,138 | 1,987 | 0.21% | -151 |
| VANGUARD INDEX FDS | 1,941 | 1,701 | -240 | 797 | 631 | 0.07% | -166 |
| PURE STORAGE INC(P) | 3,268 | 0 | -3,268 | 201 | 0 | — | -201 |
| NIKE INC(NKE) | 17,747 | 17,985 | +238 | 1,343 | 1,142 | 0.12% | -201 |
| DANAHER CORPORATION(DHR) | 10,484 | 10,739 | +255 | 2,407 | 2,201 | 0.23% | -205 |
| AMETEK INC | 31,527 | 31,735 | +208 | 5,683 | 5,463 | 0.57% | -220 |
| INTUITIVE SURGICAL INC | 11,594 | 11,716 | +122 | 6,052 | 5,803 | 0.61% | -249 |
| AMPHENOL CORP NEW | 88,811 | 90,066 | +1,255 | 6,168 | 5,907 | 0.62% | -260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,912 | 0 | -4,912 | 261 | 0 | — | -261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,734 | 7,861 | +127 | 2,721 | 2,453 | 0.26% | -268 |
| GE VERNOVA INC(GEV) | 13,240 | 13,388 | +148 | 4,355 | 4,087 | 0.43% | -268 |
| DISNEY WALT CO(DIS) | 23,868 | 24,185 | +317 | 2,658 | 2,387 | 0.25% | -271 |
| BOOKING HOLDINGS INC(BKNG) | 813 | 815 | +2 | 4,039 | 3,755 | 0.39% | -285 |
| MERCK & CO INC(MRK) | 39,216 | 40,011 | +795 | 3,901 | 3,591 | 0.38% | -310 |
| LOCKHEED MARTIN CORP(LMT) | 9,787 | 9,880 | +93 | 4,756 | 4,413 | 0.46% | -342 |
| ADOBE INC(ADBE) | 7,587 | 7,780 | +193 | 3,374 | 2,984 | 0.31% | -390 |
| SPDR SER TR ST STR SP BIOT | 53,649 | 54,667 | +1,018 | 4,832 | 4,433 | 0.46% | -398 |
| HOME DEPOT INC(HD) | 27,303 | 27,644 | +341 | 10,621 | 10,131 | 1.06% | -489 |
| APPLIED MATLS INC | 34,615 | 35,188 | +573 | 5,629 | 5,106 | 0.53% | -523 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,031 | 41,908 | +2,877 | 9,452 | 8,862 | 0.93% | -590 |
| ALPHABET INC(GOOG) | 20,012 | 20,485 | +473 | 3,811 | 3,200 | 0.33% | -611 |
| MARRIOTT INTL INC NEW(MAR) | 16,742 | 16,945 | +203 | 4,670 | 4,036 | 0.42% | -634 |
| SPDR S&P 500 ETF TR(SPY) | 2,353 | 874 | -1,479 | 1,379 | 489 | 0.05% | -890 |
| VANGUARD ADMIRAL FDS INC | 83,741 | 88,933 | +5,192 | 30,654 | 29,746 | 3.11% | -908 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 50,926 | 52,850 | +1,924 | 11,425 | 10,436 | 1.09% | -989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,766 | 10,014 | -3,752 | 4,710 | 3,531 | 0.37% | -1,179 |
| SALESFORCE INC(CRM) | 19,667 | 19,901 | +234 | 6,575 | 5,341 | 0.56% | -1,235 |
| VANGUARD INDEX FDS | 86,763 | 87,950 | +1,187 | 20,847 | 19,503 | 2.04% | -1,344 |
| SERVICENOW INC(NOW) | 6,347 | 6,404 | +57 | 6,729 | 5,098 | 0.53% | -1,630 |
| AMAZON COM INC(AMZN) | 154,932 | 169,837 | +14,905 | 33,991 | 32,313 | 3.38% | -1,677 |
| CHEVRON CORP NEW(CVX) | 57,381 | 36,367 | -21,014 | 8,311 | 6,084 | 0.64% | -2,227 |
| COSTCO WHSL CORP NEW(COST) | 16,322 | 13,273 | -3,049 | 14,955 | 12,553 | 1.31% | -2,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,427 | +39,427 | 0 | 4,051 | 0.42% | +4,051 |
| BROADCOM INC(AVGO) | 59,006 | 60,162 | +1,156 | 13,680 | 10,073 | 1.05% | -3,607 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 138,348 | 138,152 | -196 | 32,169 | 28,526 | 2.98% | -3,643 |
| TESLA INC(TSLA) | 35,142 | 34,980 | -162 | 14,192 | 9,065 | 0.95% | -5,126 |
| MICROSOFT CORP(MSFT) | 0 | 125,372 | +125,372 | 0 | 47,063 | 4.92% | +47,063 |
| APPLE INC(AAPL) | 207,369 | 209,755 | +2,386 | 51,929 | 46,593 | 4.87% | -5,336 |
| VANGUARD WORLD FD | 259,521 | 266,651 | +7,130 | 89,122 | 82,363 | 8.61% | -6,759 |