Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 732 | 1,624 | +892 | 73 | 804 | 1.83% | +731 |
| HOME DEPOT INC(HD) | 0 | 1,819 | +1,819 | 0 | 667 | 1.52% | +667 |
| VISA INC(V) | 0 | 1,725 | +1,725 | 0 | 605 | 1.37% | +605 |
| APPLE INC(AAPL) | 7,500 | 11,002 | +3,502 | 1,878 | 2,444 | 5.56% | +566 |
| JOHNSON & JOHNSON(JNJ) | 26,503 | 26,503 | 0 | 3,833 | 4,395 | 9.99% | +562 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,742 | +6,742 | 0 | 490 | 1.11% | +490 |
| ADOBE INC(ADBE) | 0 | 1,203 | +1,203 | 0 | 461 | 1.05% | +461 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,351 | +9,351 | 0 | 440 | 1.00% | +440 |
| BLACKROCK INC(BLK) | 0 | 434 | +434 | 0 | 411 | 0.93% | +411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 801 | +801 | 0 | 399 | 0.91% | +399 |
| STARBUCKS CORP(SBUX) | 0 | 3,450 | +3,450 | 0 | 338 | 0.77% | +338 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,019 | +1,019 | 0 | 318 | 0.72% | +318 |
| TESLA INC(TSLA) | 17 | 1,016 | +999 | 7 | 263 | 0.60% | +256 |
| AMAZON COM INC(AMZN) | 508 | 1,508 | +1,000 | 111 | 287 | 0.65% | +175 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 155 | 0.35% | +155 |
| SCHWAB STRATEGIC TR | 182,095 | 183,387 | +1,292 | 4,134 | 4,247 | 9.66% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,030 | 2,030 | +1,000 | 138 | 220 | 0.50% | +82 |
| GE AEROSPACE(GE) | 5,617 | 5,055 | -562 | 937 | 1,012 | 2.30% | +75 |
| ISHARES TR ESG AWR US AGRGT | 48,484 | 48,793 | +309 | 2,252 | 2,317 | 5.27% | +65 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 365 | 411 | 0.93% | +46 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 411 | 442 | 1.00% | +31 |
| VANGUARD WHITEHALL FDS | 6,111 | 6,012 | -99 | 415 | 443 | 1.01% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,624 | 1,624 | 0 | 123 | 137 | 0.31% | +14 |
| EXXON MOBIL CORP | 615 | 615 | 0 | 66 | 73 | 0.17% | +7 |
| AUTOMATIC DATA PROCESSING IN | 500 | 500 | 0 | 146 | 153 | 0.35% | +6 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 180 | 186 | 0.42% | +6 |
| EMX RTY CORP | 18,834 | 18,834 | 0 | 33 | 38 | 0.09% | +6 |
| ELI LILLY & CO(LLY) | 104 | 104 | 0 | 80 | 86 | 0.20% | +6 |
| SCHWAB STRATEGIC TR | 16,367 | 16,063 | -304 | 447 | 449 | 1.02% | +2 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 41 | 43 | 0.10% | +2 |
| CHEVRON CORP NEW(CVX) | 50 | 50 | 0 | 7 | 8 | 0.02% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 156 | 156 | 0 | 37 | 38 | 0.09% | +1 |
| ISHARES TR | 732 | 737 | +5 | 73 | 74 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 10 | 11 | 0.02% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 35 | 0 | 2 | 3 | 0.01% | 0 |
| BAKER HUGHES COMPANY(BKR) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| POOL CORP(POOL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC(META) | 7 | 7 | 0 | 4 | 4 | 0.01% | -0 |
| VIATRIS INC(VTRS) | 23 | 24 | +1 | 0 | 0 | 0.00% | -0 |
| WALMART INC(WMT) | 36 | 36 | 0 | 3 | 3 | 0.01% | -0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9 | 9 | 0 | 2 | 1 | 0.00% | -0 |
| MANNKIND CORP(MNKD) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| EASTMAN CHEM CO(EMN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OWENS CORNING NEW(OC) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 15 | 0 | -15 | 0 | 0 | — | -0 |
| BOEING CO(BA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 7 | 6 | 0.01% | -0 |
| VONTIER CORPORATION(VNT) | 120 | 120 | 0 | 4 | 4 | 0.01% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 52 | 0 | -52 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| MATCH GROUP INC NEW(MTCH) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 5 | 0 | -5 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 24 | 0 | -24 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ISHARES TR | 3 | 0 | -3 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC(PYPL) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ISHARES TR | 50 | 50 | 0 | 16 | 15 | 0.03% | -1 |
| NETFLIX INC(NFLX) | 3 | 2 | -1 | 3 | 2 | 0.00% | -1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 135 | 0 | -135 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 8 | 6 | -2 | 3 | 2 | 0.00% | -1 |
| ISHARES TR | 23 | 0 | -23 | 1 | 0 | — | -1 |
| TWILIO INC(TWLO) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| U S GOLD CORP(USAU) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 50 | 0 | -50 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 35 | 0 | -35 | 1 | 0 | — | -1 |
| ISHARES TR | 56 | 56 | 0 | 33 | 31 | 0.07% | -1 |
| BLACKSTONE MTG TR INC(BXMT) | 96 | 0 | -96 | 2 | 0 | — | -2 |
| EATON VANCE ENHANCED EQUITY(EOI) | 90 | 0 | -90 | 2 | 0 | — | -2 |
| ISHARES TR | 18 | 0 | -18 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 22 | 0 | -22 | 2 | 0 | — | -2 |
| WABTEC(WAB) | 239 | 239 | 0 | 45 | 43 | 0.10% | -2 |
| MOSAIC CO NEW(MOS) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| ARK ETF TR GENOMIC REV ETF | 728 | 728 | 0 | 17 | 15 | 0.03% | -2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 210 | 0 | -210 | 3 | 0 | — | -3 |
| ISHARES TR 0-5YR HI YL CP | 64 | 0 | -64 | 3 | 0 | — | -3 |
| WYNN RESORTS LTD(WYNN) | 32 | 0 | -32 | 3 | 0 | — | -3 |
| ISHARES TR | 24 | 0 | -24 | 3 | 0 | — | -3 |
| RESMED INC(RMD) | 800 | 800 | 0 | 183 | 179 | 0.41% | -4 |
| MAUI LD & PINEAPPLE INC(MLP) | 200 | 0 | -200 | 4 | 0 | — | -4 |
| KIMBERLY-CLARK CORP(KMB) | 34 | 0 | -34 | 4 | 0 | — | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 498 | 498 | 0 | 51 | 46 | 0.11% | -5 |
| SPDR SER TR ST STR SP500DIV | 120 | 0 | -120 | 5 | 0 | — | -5 |
| DISNEY WALT CO(DIS) | 52 | 0 | -52 | 6 | 0 | — | -6 |
| AT&T INC(T) | 267 | 0 | -267 | 6 | 0 | — | -6 |
| GEOPARK LTD(GPRK) | 5,149 | 5,149 | 0 | 48 | 42 | 0.09% | -6 |
| BOYD GAMING CORP(BYD) | 1,000 | 1,000 | 0 | 73 | 66 | 0.15% | -7 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 54 | 46 | 0.10% | -8 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 83 | 73 | 0.17% | -10 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,037 | 1,037 | 0 | 85 | 75 | 0.17% | -10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,872 | 1,681 | -191 | 146 | 136 | 0.31% | -11 |
| WELLS FARGO CO NEW(WFC) | 400 | 200 | -200 | 28 | 14 | 0.03% | -14 |
| PACCAR INC(PCAR) | 161 | 0 | -161 | 17 | 0 | — | -17 |
| SPDR S&P 500 ETF TR(SPY) | 453 | 440 | -13 | 266 | 246 | 0.56% | -19 |
| VANGUARD INDEX FDS | 1,706 | 1,708 | +2 | 495 | 469 | 1.07% | -25 |