Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,680 | 56,120 | +28,440 | 2,559 | 5,352 | 2.41% | +2,793 |
| VANGUARD INTL EQUITY INDEX F | 45,322 | 63,037 | +17,715 | 2,877 | 4,426 | 1.99% | +1,549 |
| UNITEDHEALTH GROUP INC(UNH) | 2,616 | 5,334 | +2,718 | 1,323 | 2,794 | 1.26% | +1,470 |
| PHILIP MORRIS INTL INC(PM) | 24,377 | 25,182 | +805 | 2,934 | 3,997 | 1.80% | +1,063 |
| ISHARES TR MSCI INTL QUALTY | 33,590 | 53,955 | +20,365 | 1,247 | 2,141 | 0.96% | +895 |
| VANGUARD TAX-MANAGED FDS | 0 | 81,380 | +81,380 | 0 | 4,137 | 1.86% | +4,137 |
| EQT CORP(EQT) | 45,350 | 54,350 | +9,000 | 2,091 | 2,904 | 1.31% | +813 |
| BERKSHIRE HATHAWAY INC DEL | 9,079 | 9,239 | +160 | 4,115 | 4,921 | 2.21% | +805 |
| ELI LILLY & CO(LLY) | 3,088 | 3,723 | +635 | 2,384 | 3,075 | 1.38% | +691 |
| UBER TECHNOLOGIES INC(UBER) | 30,184 | 33,854 | +3,670 | 1,821 | 2,467 | 1.11% | +646 |
| ISHARES TR | 10,415 | 20,575 | +10,160 | 436 | 899 | 0.40% | +464 |
| LINDE PLC(LIN) | 8,315 | 8,340 | +25 | 3,481 | 3,883 | 1.75% | +402 |
| ISHARES TR | 0 | 3,696 | +3,696 | 0 | 379 | 0.17% | +379 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,978 | 7,968 | -1,010 | 4,017 | 4,383 | 1.97% | +366 |
| TRANSDIGM GROUP INC(TDG) | 3,023 | 3,018 | -5 | 3,831 | 4,175 | 1.88% | +344 |
| S&P GLOBAL INC(SPGI) | 0 | 7,136 | +7,136 | 0 | 3,626 | 1.63% | +3,626 |
| NATERA INC(NTRA) | 16,326 | 20,061 | +3,735 | 2,584 | 2,837 | 1.28% | +252 |
| CONSTELLIUM SE(CSTM) | 250,917 | 279,562 | +28,645 | 2,577 | 2,821 | 1.27% | +244 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,680 | +4,680 | 0 | 239 | 0.11% | +239 |
| VISA INC(V) | 5,583 | 5,709 | +126 | 1,764 | 2,001 | 0.90% | +236 |
| SPDR GOLD TR(GLD) | 1,588 | 2,103 | +515 | 385 | 606 | 0.27% | +221 |
| ISHARES INC MSCI JAPAN ETF | 11,769 | 14,644 | +2,875 | 790 | 1,004 | 0.45% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,602 | +24,602 | 0 | 1,113 | 0.50% | +1,113 |
| VANGUARD INTL EQUITY INDEX F | 12,785 | 15,260 | +2,475 | 908 | 1,106 | 0.50% | +197 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,983 | 58,393 | +1,410 | 2,754 | 2,909 | 1.31% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 14,447 | 14,702 | +255 | 3,463 | 3,606 | 1.62% | +143 |
| COSTCO WHSL CORP NEW(COST) | 3,222 | 3,268 | +46 | 2,952 | 3,091 | 1.39% | +139 |
| ISHARES TR | 0 | 16,360 | +16,360 | 0 | 964 | 0.43% | +964 |
| VANGUARD WHITEHALL FDS | 18,620 | 18,765 | +145 | 1,264 | 1,383 | 0.62% | +119 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,054 | 9,794 | +740 | 1,172 | 1,279 | 0.58% | +106 |
| BOOKING HOLDINGS INC(BKNG) | 135 | 165 | +30 | 671 | 760 | 0.34% | +89 |
| VANGUARD INTL EQUITY INDEX F | 9,258 | 10,077 | +819 | 1,088 | 1,168 | 0.53% | +81 |
| MORGAN STANLEY(MS) | 1,715 | 2,335 | +620 | 216 | 272 | 0.12% | +57 |
| ADECOAGRO S A COM | 18,045 | 18,645 | +600 | 170 | 208 | 0.09% | +38 |
| ISHARES TR | 7,213 | 7,383 | +170 | 771 | 802 | 0.36% | +32 |
| STARBUCKS CORP(SBUX) | 4,029 | 4,029 | 0 | 368 | 395 | 0.18% | +28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,451 | 10,220 | -231 | 3,576 | 3,603 | 1.62% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,480 | 4,665 | +185 | 590 | 611 | 0.28% | +21 |
| MASTERCARD INCORPORATED(MA) | 4,927 | 4,767 | -160 | 2,594 | 2,613 | 1.18% | +18 |
| WISDOMTREE TR(WT) | 10,700 | 10,700 | 0 | 433 | 450 | 0.20% | +17 |
| PEPSICO INC(PEP) | 0 | 6,349 | +6,349 | 0 | 952 | 0.43% | +952 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,155 | 4,155 | 0 | 314 | 328 | 0.15% | +13 |
| ISHARES TR | 5,350 | 5,350 | 0 | 518 | 529 | 0.24% | +11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 23,605 | 23,605 | 0 | 1,077 | 1,087 | 0.49% | +11 |
| ISHARES TR | 6,291 | 6,291 | 0 | 560 | 570 | 0.26% | +10 |
| VANGUARD BD INDEX FDS | 5,190 | 5,190 | 0 | 373 | 381 | 0.17% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,646 | 5,521 | -125 | 444 | 451 | 0.20% | +7 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 224 | 228 | 0.10% | +4 |
| ISHARES INC | 8,547 | 8,562 | +15 | 204 | 201 | 0.09% | -3 |
| VANGUARD INDEX FDS | 0 | 4,520 | +4,520 | 0 | 726 | 0.33% | +726 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,690 | 7,660 | -30 | 744 | 739 | 0.33% | -6 |
| SPDR SER TR ST STR SP REGBNK | 3,950 | 3,950 | 0 | 238 | 225 | 0.10% | -14 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,115 | +6,115 | 0 | 805 | 0.36% | +805 |
| INVESCO EXCH TRADED FD TR II | 8,330 | 7,585 | -745 | 583 | 567 | 0.26% | -16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 501 | 477 | 0.21% | -23 |
| ISHARES TR | 4,845 | 4,245 | -600 | 294 | 270 | 0.12% | -25 |
| CATERPILLAR INC(CAT) | 1,283 | 1,336 | +53 | 465 | 441 | 0.20% | -25 |
| ISHARES TR | 2,405 | 2,405 | 0 | 277 | 251 | 0.11% | -26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,005 | 14,335 | -670 | 863 | 819 | 0.37% | -44 |
| DISNEY WALT CO(DIS) | 3,500 | 3,500 | 0 | 390 | 345 | 0.16% | -44 |
| VANGUARD INDEX FDS | 16,276 | 16,439 | +163 | 4,299 | 4,251 | 1.91% | -48 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 10,196 | +10,196 | 0 | 577 | 0.26% | +577 |
| VANGUARD WHITEHALL FDS | 11,493 | 10,498 | -995 | 919 | 871 | 0.39% | -49 |
| WISDOMTREE TR(WT) | 10,065 | 9,065 | -1,000 | 346 | 290 | 0.13% | -56 |
| VANGUARD WHITEHALL FDS | 16,060 | 15,370 | -690 | 2,049 | 1,982 | 0.89% | -67 |
| VANGUARD INDEX FDS | 2,478 | 2,461 | -17 | 1,335 | 1,265 | 0.57% | -70 |
| BOEING CO(BA) | 7,542 | 7,372 | -170 | 1,335 | 1,257 | 0.57% | -78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,140 | 4,259 | +119 | 929 | 841 | 0.38% | -88 |
| INVESCO QQQ TR | 1,815 | 1,770 | -45 | 928 | 830 | 0.37% | -98 |
| VANGUARD SPECIALIZED FUNDS | 4,866 | 4,336 | -530 | 953 | 841 | 0.38% | -112 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 31,635 | +31,635 | 0 | 2,041 | 0.92% | +2,041 |
| NEW MTN FIN CORP | 282,107 | 274,402 | -7,705 | 3,177 | 3,027 | 1.36% | -150 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,210 | 11,480 | -1,730 | 745 | 594 | 0.27% | -150 |
| SPDR SER TR ST STR SP500FF | 7,675 | 4,510 | -3,165 | 370 | 206 | 0.09% | -163 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,387 | 8,118 | -269 | 1,765 | 1,567 | 0.71% | -198 |
| ISHARES TR | 700 | 0 | -700 | 202 | 0 | — | -202 |
| META PLATFORMS INC(META) | 7,183 | 6,943 | -240 | 4,206 | 4,002 | 1.80% | -204 |
| VANGUARD WELLINGTON FD | 7,653 | 6,148 | -1,505 | 906 | 701 | 0.32% | -205 |
| VANGUARD STAR FDS | 3,940 | 0 | -3,940 | 232 | 0 | — | -232 |
| QUANTA SVCS INC | 8,638 | 9,776 | +1,138 | 2,730 | 2,485 | 1.12% | -245 |
| ISHARES TR | 6,063 | 4,323 | -1,740 | 802 | 553 | 0.25% | -249 |
| VANGUARD INDEX FDS | 637 | 0 | -637 | 261 | 0 | — | -261 |
| LOCKHEED MARTIN CORP(LMT) | 1,853 | 1,413 | -440 | 900 | 631 | 0.28% | -269 |
| MCCORMICK & CO INC(MKC) | 32,572 | 26,567 | -6,005 | 2,483 | 2,187 | 0.98% | -297 |
| VANGUARD INDEX FDS | 18,142 | 18,010 | -132 | 5,258 | 4,950 | 2.23% | -308 |
| VANGUARD INDEX FDS | 7,587 | 3,922 | -3,665 | 676 | 355 | 0.16% | -321 |
| SPDR S&P 500 ETF TR(SPY) | 11,914 | 11,880 | -34 | 6,983 | 6,646 | 2.99% | -337 |
| ISHARES TR | 48,257 | 38,327 | -9,930 | 1,517 | 1,178 | 0.53% | -339 |
| ISHARES TR | 21,839 | 22,309 | +470 | 4,826 | 4,450 | 2.00% | -375 |
| WILLSCOT HLDGS CORP(WSC) | 29,515 | 22,010 | -7,505 | 987 | 612 | 0.28% | -375 |
| ISHARES TR | 35,316 | 35,456 | +140 | 3,536 | 3,155 | 1.42% | -381 |
| INTUITIVE SURGICAL INC | 8,503 | 8,158 | -345 | 4,438 | 4,040 | 1.82% | -398 |
| CANADIAN NAT RES LTD(CNQ) | 73,695 | 60,195 | -13,500 | 2,275 | 1,854 | 0.83% | -421 |
| MICROSOFT CORP(MSFT) | 11,232 | 11,317 | +85 | 4,734 | 4,248 | 1.91% | -486 |
| ISHARES TR | 4,626 | 0 | -4,626 | 510 | 0 | — | -510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,059 | 25,049 | -6,010 | 4,273 | 3,657 | 1.65% | -615 |
| AMAZON COM INC(AMZN) | 23,310 | 23,262 | -48 | 5,114 | 4,426 | 1.99% | -688 |
| CELESTICA INC(CLS) | 42,120 | 39,820 | -2,300 | 3,888 | 3,138 | 1.41% | -749 |
| APPLE INC(AAPL) | 25,653 | 25,259 | -394 | 6,424 | 5,611 | 2.53% | -813 |
| HOME DEPOT INC(HD) | 4,675 | 2,675 | -2,000 | 1,819 | 980 | 0.44% | -838 |