Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNDER ARMOUR INC(UA) | 0 | 214,800 | +214,800 | 0 | 1,278 | 0.97% | +1,278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,376 | +16,376 | 0 | 1,193 | 0.91% | +1,193 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.61% | +798 |
| BLACKSTONE INC(BX) | 5,981 | 10,971 | +4,990 | 1,031 | 1,534 | 1.17% | +502 |
| BERKSHIRE HATHAWAY INC DEL | 5,643 | 5,638 | -5 | 2,558 | 3,003 | 2.29% | +445 |
| VISA INC(V) | 11,464 | 11,351 | -113 | 3,623 | 3,978 | 3.03% | +355 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,414 | 45,101 | +687 | 1,776 | 2,046 | 1.56% | +270 |
| ISHARES TR CORE HIGH DV ETF | 30,724 | 30,566 | -158 | 3,449 | 3,702 | 2.82% | +253 |
| NVIDIA CORPORATION(NVDA) | 26,401 | 34,711 | +8,310 | 3,545 | 3,762 | 2.87% | +217 |
| VEEVA SYS INC(VEEV) | 5,986 | 5,980 | -6 | 1,259 | 1,385 | 1.06% | +127 |
| COSTCO WHSL CORP NEW(COST) | 4,058 | 4,048 | -10 | 3,718 | 3,829 | 2.92% | +111 |
| ISHARES TR | 32,988 | 32,973 | -15 | 4,331 | 4,428 | 3.37% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 12,281 | 12,332 | +51 | 2,944 | 3,025 | 2.31% | +81 |
| EXXON MOBIL CORP | 4,663 | 4,690 | +27 | 502 | 558 | 0.43% | +56 |
| STONECO LTD(STNE) | 18,071 | 17,020 | -1,051 | 144 | 178 | 0.14% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,698 | 7,739 | +41 | 605 | 632 | 0.48% | +27 |
| CHEVRON CORP NEW(CVX) | 1,686 | 1,615 | -71 | 244 | 270 | 0.21% | +26 |
| ELI LILLY & CO(LLY) | 408 | 409 | +1 | 315 | 338 | 0.26% | +23 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,476 | 2,385 | -1,091 | 295 | 315 | 0.24% | +21 |
| PHILLIPS 66(PSX) | 1,817 | 1,835 | +18 | 207 | 227 | 0.17% | +20 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100 | +100 | 0 | 19 | — | +19 |
| CONOCOPHILLIPS(COP) | 2,327 | 2,325 | -2 | 231 | 244 | 0.19% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,243 | 1,249 | +6 | 327 | 341 | 0.26% | +13 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100 | +100 | 0 | 11 | — | +11 |
| NOVO-NORDISK A S(NVO) | 15,284 | 19,064 | +3,780 | 1,315 | 1,324 | 1.01% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,754 | 5,733 | -21 | 404 | 412 | 0.31% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,627 | 1,637 | +10 | 273 | 279 | 0.21% | +6 |
| VANGUARD WHITEHALL FDS | 40,846 | 40,435 | -411 | 5,212 | 5,214 | 3.97% | +3 |
| ISHARES TR | 4,729 | 4,730 | +1 | 903 | 901 | 0.69% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,828 | 1,820 | -8 | 358 | 353 | 0.27% | -5 |
| VANGUARD INDEX FDS | 2,875 | 2,914 | +39 | 759 | 754 | 0.57% | -6 |
| ATOSSA THERAPEUTICS INC | 26,075 | 26,075 | 0 | 25 | 18 | 0.01% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 412 | 418 | +6 | 241 | 234 | 0.18% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 458 | 461 | +3 | 262 | 252 | 0.19% | -11 |
| DIAMONDBACK ENERGY INC(FANG) | 2,782 | 2,719 | -63 | 456 | 435 | 0.33% | -21 |
| HENRY JACK & ASSOC INC(JKHY) | 1,465 | 1,283 | -182 | 257 | 234 | 0.18% | -22 |
| MORGAN STANLEY(MS) | 9,505 | 9,899 | +394 | 1,195 | 1,155 | 0.88% | -40 |
| AIRBNB INC | 4,057 | 4,102 | +45 | 533 | 490 | 0.37% | -43 |
| META PLATFORMS INC(META) | 1,128 | 1,069 | -59 | 661 | 616 | 0.47% | -44 |
| WALMART INC(WMT) | 21,357 | 21,446 | +89 | 1,930 | 1,883 | 1.43% | -47 |
| ISHARES TR | 9,590 | 9,323 | -267 | 483 | 435 | 0.33% | -48 |
| SNOWFLAKE INC(SNOW) | 14,398 | 14,840 | +442 | 2,223 | 2,169 | 1.65% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 1,795 | 1,804 | +9 | 872 | 806 | 0.61% | -66 |
| BANK AMERICA CORP | 24,814 | 24,307 | -507 | 1,091 | 1,014 | 0.77% | -76 |
| US BANCORP DEL(USB) | 16,386 | 16,546 | +160 | 784 | 699 | 0.53% | -85 |
| VANGUARD WORLD FD INF TECH ETF | 1,099 | 1,101 | +2 | 684 | 597 | 0.46% | -87 |
| VANGUARD INDEX FDS | 1,831 | 1,578 | -253 | 440 | 350 | 0.27% | -90 |
| ISHARES TR | 3,233 | 2,439 | -794 | 326 | 235 | 0.18% | -91 |
| BROADCOM INC(AVGO) | 1,809 | 1,866 | +57 | 419 | 312 | 0.24% | -107 |
| PAYPAL HLDGS INC(PYPL) | 4,872 | 4,567 | -305 | 416 | 298 | 0.23% | -118 |
| TESLA INC(TSLA) | 1,131 | 1,231 | +100 | 457 | 319 | 0.24% | -138 |
| ISHARES TR | 9,400 | 9,595 | +195 | 5,533 | 5,392 | 4.11% | -142 |
| INTUITIVE SURGICAL INC | 5,154 | 5,143 | -11 | 2,690 | 2,547 | 1.94% | -143 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,794 | 0 | -1,794 | 217 | 0 | — | -217 |
| ISHARES TR | 2,269 | 0 | -2,269 | 220 | 0 | — | -220 |
| PFIZER INC(PFE) | 152,613 | 149,385 | -3,228 | 4,049 | 3,785 | 2.88% | -263 |
| PEPSICO INC(PEP) | 1,776 | 0 | -1,776 | 270 | 0 | — | -270 |
| SALESFORCE INC(CRM) | 4,647 | 4,753 | +106 | 1,554 | 1,275 | 0.97% | -278 |
| VANGUARD INDEX FDS | 6,530 | 6,358 | -172 | 2,680 | 2,358 | 1.80% | -323 |
| BLOCK INC(XYZ) | 4,153 | 0 | -4,153 | 353 | 0 | — | -353 |
| ALPHABET INC(GOOG) | 14,805 | 15,047 | +242 | 2,802 | 2,327 | 1.77% | -476 |
| ISHARES TR | 26,737 | 26,778 | +41 | 4,265 | 3,761 | 2.87% | -504 |
| THE TRADE DESK INC(TTD) | 8,685 | 9,246 | +561 | 1,021 | 506 | 0.39% | -515 |
| MICROSOFT CORP(MSFT) | 12,366 | 12,376 | +10 | 5,212 | 4,646 | 3.54% | -566 |
| AMAZON COM INC(AMZN) | 20,492 | 20,471 | -21 | 4,496 | 3,895 | 2.97% | -601 |
| ISHARES TR | 217,256 | 216,119 | -1,137 | 13,537 | 12,611 | 9.61% | -927 |
| SERVICENOW INC(NOW) | 3,656 | 3,644 | -12 | 3,876 | 2,901 | 2.21% | -975 |
| APPLE INC(AAPL) | 31,595 | 31,164 | -431 | 7,912 | 6,922 | 5.28% | -990 |
| ISHARES TR | 41,515 | 33,650 | -7,865 | 4,783 | 3,519 | 2.68% | -1,265 |
| ISHARES TR | 173,964 | 171,514 | -2,450 | 17,663 | 15,922 | 12.13% | -1,741 |