Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 18,400 | +18,400 | 0 | 10,293 | — | +10,293 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 25,000 | +25,000 | 0 | 2,710 | — | +2,710 |
| COINBASE GLOBAL INC(COIN) | 2,235 | 11,635 | +9,400 | 555 | 2,004 | 1.33% | +1,449 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,950 | +3,950 | 0 | 1,139 | 0.75% | +1,139 |
| TESLA INC(TSLA) | 4,324 | 11,077 | +6,753 | 1,746 | 2,871 | 1.90% | +1,125 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,780 | +6,780 | 0 | 490 | 0.32% | +490 |
| COSTCO WHSL CORP NEW(COST) | 11,062 | 11,139 | +77 | 10,136 | 10,535 | 6.98% | +399 |
| VISA INC(V) | 11,533 | 11,393 | -140 | 3,645 | 3,993 | 2.65% | +348 |
| ISHARES GOLD TR(IAU) | 0 | 4,012 | +4,012 | 0 | 237 | 0.16% | +237 |
| VERISIGN INC | 0 | 930 | +930 | 0 | 236 | 0.16% | +236 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,297 | 22,878 | -419 | 5,910 | 6,057 | 4.01% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 1,480 | 1,480 | 0 | 671 | 788 | 0.52% | +117 |
| ISHARES TR CORE MSCI INTL | 25,678 | 25,678 | 0 | 1,655 | 1,769 | 1.17% | +113 |
| WISDOMTREE TR(WT) | 6,430 | 8,628 | +2,198 | 324 | 434 | 0.29% | +111 |
| MERCADOLIBRE INC(MELI) | 225 | 243 | +18 | 383 | 474 | 0.31% | +91 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,643 | 1,843 | +200 | 699 | 774 | 0.51% | +75 |
| ELI LILLY & CO(LLY) | 960 | 946 | -14 | 741 | 782 | 0.52% | +40 |
| VANGUARD INTL EQUITY INDEX F | 5,342 | 5,552 | +210 | 307 | 337 | 0.22% | +30 |
| VANGUARD INTL EQUITY INDEX F | 15,650 | 15,650 | 0 | 689 | 708 | 0.47% | +19 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 239 | 257 | 0.17% | +19 |
| ISHARES TR MSCI USA MIN ETF | 2,564 | 2,564 | 0 | 228 | 240 | 0.16% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 896 | 896 | 0 | 215 | 220 | 0.15% | +5 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 10,474 | 10,586 | +112 | 258 | 262 | 0.17% | +4 |
| ETFIS SER TR I VIRTUS NEWFLEET | 11,916 | 11,916 | 0 | 268 | 269 | 0.18% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,245 | 6,245 | 0 | 317 | 318 | 0.21% | +1 |
| VANGUARD INDEX FDS | 1,733 | 1,733 | 0 | 280 | 278 | 0.18% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,853 | 1,853 | 0 | 363 | 359 | 0.24% | -3 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 347 | 343 | 0.23% | -4 |
| WISDOMTREE TR(WT) | 5,141 | 5,141 | 0 | 416 | 411 | 0.27% | -6 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,455 | 2,455 | 0 | 228 | 216 | 0.14% | -12 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 648 | 634 | 0.42% | -14 |
| HONEYWELL INTL INC(HON) | 1,000 | 1,000 | 0 | 226 | 212 | 0.14% | -14 |
| SCHWAB STRATEGIC TR | 15,735 | 14,620 | -1,115 | 430 | 409 | 0.27% | -21 |
| ISHARES TR | 2,262 | 2,286 | +24 | 306 | 285 | 0.19% | -22 |
| VANGUARD INDEX FDS | 1,954 | 1,954 | 0 | 527 | 502 | 0.33% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,820 | 1,820 | 0 | 1,067 | 1,018 | 0.67% | -49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,488 | 11,488 | 0 | 748 | 686 | 0.45% | -61 |
| MICRON TECHNOLOGY INC(MU) | 7,500 | 6,500 | -1,000 | 631 | 565 | 0.37% | -66 |
| AMAZON COM INC(AMZN) | 17,803 | 20,103 | +2,300 | 3,906 | 3,825 | 2.53% | -81 |
| VANGUARD WORLD FD INF TECH ETF | 1,303 | 1,303 | 0 | 810 | 707 | 0.47% | -103 |
| ISHARES TR | 8,827 | 8,757 | -70 | 2,950 | 2,782 | 1.84% | -169 |
| ALPHABET INC(GOOG) | 4,944 | 4,944 | 0 | 936 | 765 | 0.51% | -171 |
| ISHARES TR | 4,273 | 3,014 | -1,259 | 492 | 315 | 0.21% | -177 |
| PROSHARES TR S&P 500 DV ARIST | 36,823 | 34,072 | -2,751 | 3,666 | 3,481 | 2.31% | -184 |
| ISHARES TR | 32,303 | 30,443 | -1,860 | 2,856 | 2,590 | 1.72% | -266 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,500 | 0 | -2,500 | 302 | 0 | — | -302 |
| MICROSOFT CORP(MSFT) | 5,916 | 4,861 | -1,055 | 2,494 | 1,825 | 1.21% | -669 |
| META PLATFORMS INC(META) | 3,426 | 2,076 | -1,350 | 2,006 | 1,197 | 0.79% | -809 |
| ALPHABET INC(GOOG) | 11,942 | 4,839 | -7,103 | 2,274 | 756 | 0.50% | -1,518 |
| ISHARES TR | 62,264 | 62,355 | +91 | 36,654 | 35,037 | 23.21% | -1,616 |
| NVIDIA CORPORATION(NVDA) | 83,564 | 82,656 | -908 | 11,222 | 8,958 | 5.93% | -2,264 |
| APPLE INC(AAPL) | 89,690 | 89,902 | +212 | 22,460 | 19,970 | 13.23% | -2,490 |
| INVESCO QQQ TR | 58,162 | 57,786 | -376 | 29,734 | 27,097 | 17.95% | -2,637 |
| BROADCOM INC(AVGO) | 13,705 | 3,205 | -10,500 | 3,177 | 537 | 0.36% | -2,641 |