Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,723 | 116,042 | +32,319 | 6,531 | 9,160 | 7.91% | +2,629 |
| UNITY SOFTWARE INC(U) | 0 | 51,980 | +51,980 | 0 | 1,018 | 0.88% | +1,018 |
| META PLATFORMS INC(META) | 352 | 1,669 | +1,317 | 206 | 962 | 0.83% | +756 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 632 | 0.55% | +632 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 440 | 0.38% | +440 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,000 | +11,000 | 0 | 377 | 0.33% | +377 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 359 | 0.31% | +359 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 355 | 0.31% | +355 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,705 | 3,730 | +25 | 1,492 | 1,808 | 1.56% | +316 |
| GE AEROSPACE(GE) | 8,740 | 8,740 | 0 | 1,458 | 1,749 | 1.51% | +292 |
| ELI LILLY & CO(LLY) | 4,341 | 4,399 | +58 | 3,351 | 3,633 | 3.14% | +282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,800 | 6,200 | +2,400 | 750 | 1,029 | 0.89% | +279 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 79,717 | 88,524 | +8,807 | 2,652 | 2,858 | 2.47% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 2,979 | +2,979 | 0 | 202 | 0.17% | +202 |
| AMGEN INC(AMGN) | 3,150 | 3,150 | 0 | 821 | 981 | 0.85% | +160 |
| MERCADOLIBRE INC(MELI) | 389 | 399 | +10 | 661 | 778 | 0.67% | +117 |
| ISHARES TR | 55,011 | 54,437 | -574 | 3,205 | 3,315 | 2.86% | +109 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 2,000 | 0 | 939 | 1,024 | 0.88% | +85 |
| ABBOTT LABS | 5,586 | 5,375 | -211 | 632 | 713 | 0.62% | +81 |
| ABBVIE INC(ABBV) | 3,940 | 3,729 | -211 | 700 | 781 | 0.67% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 980 | 0 | 444 | 522 | 0.45% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,910 | 2,910 | 0 | 421 | 483 | 0.42% | +62 |
| EXXON MOBIL CORP | 5,357 | 5,340 | -17 | 576 | 635 | 0.55% | +59 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,050 | +10,050 | 0 | 42 | 0.04% | +42 |
| CONOCOPHILLIPS(COP) | 2,510 | 2,710 | +200 | 249 | 285 | 0.25% | +36 |
| VILLAGE FARMS INTL INC | 46,667 | 82,759 | +36,092 | 36 | 50 | 0.04% | +14 |
| CISCO SYS INC(CSCO) | 4,412 | 4,412 | 0 | 261 | 272 | 0.24% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,457 | +8 | 347 | 357 | 0.31% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,900 | 5,500 | -400 | 505 | 514 | 0.44% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,277 | 3,277 | 0 | 256 | 264 | 0.23% | +8 |
| VANGUARD INTL EQUITY INDEX F | 4,699 | 4,699 | 0 | 207 | 213 | 0.18% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,100 | 4,100 | 0 | 482 | 475 | 0.41% | -6 |
| FIDELITY COVINGTON TRUST | 6,000 | 6,000 | 0 | 393 | 385 | 0.33% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 230 | 219 | 0.19% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,311 | 7,811 | -500 | 402 | 389 | 0.34% | -13 |
| PFIZER INC(PFE) | 11,363 | 11,363 | 0 | 301 | 288 | 0.25% | -14 |
| ISHARES TR | 3,210 | 3,210 | 0 | 424 | 411 | 0.35% | -14 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 284 | 268 | 0.23% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,930 | 1,830 | -100 | 338 | 317 | 0.27% | -21 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 464 | 443 | 0.38% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 2,020 | 2,020 | 0 | 368 | 345 | 0.30% | -23 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,800 | 1,600 | -1,200 | 237 | 212 | 0.18% | -26 |
| FIDELITY COVINGTON TRUST | 18,390 | 18,390 | 0 | 606 | 574 | 0.50% | -32 |
| BOEING CO(BA) | 1,570 | 1,420 | -150 | 278 | 242 | 0.21% | -36 |
| PROCTER AND GAMBLE CO(PG) | 1,973 | 1,673 | -300 | 331 | 285 | 0.25% | -46 |
| PURE STORAGE INC(P) | 5,200 | 5,400 | +200 | 319 | 239 | 0.21% | -80 |
| GE VERNOVA INC(GEV) | 2,309 | 2,159 | -150 | 759 | 659 | 0.57% | -100 |
| BIOGEN INC(BIIB) | 2,100 | 1,600 | -500 | 321 | 219 | 0.19% | -102 |
| FIRST SOLAR INC(FSLR) | 2,060 | 2,060 | 0 | 363 | 260 | 0.22% | -103 |
| ISHARES TR | 34,649 | 34,149 | -500 | 6,614 | 6,508 | 5.62% | -106 |
| ARISTA NETWORKS INC(ANET) | 4,344 | 4,350 | +6 | 480 | 337 | 0.29% | -143 |
| MGM RESORTS INTERNATIONAL(MGM) | 22,700 | 21,100 | -1,600 | 787 | 625 | 0.54% | -161 |
| ISHARES TR | 5,960 | 5,960 | 0 | 1,715 | 1,523 | 1.31% | -192 |
| ISHARES TR | 23,106 | 23,106 | 0 | 2,346 | 2,145 | 1.85% | -201 |
| ADOBE INC(ADBE) | 490 | 0 | -490 | 218 | 0 | — | -218 |
| DIGITAL RLTY TR INC(DLR) | 1,350 | 0 | -1,350 | 239 | 0 | — | -239 |
| ISHARES TR | 15,390 | 11,090 | -4,300 | 1,164 | 906 | 0.78% | -257 |
| MICROSOFT CORP(MSFT) | 6,324 | 6,324 | 0 | 2,666 | 2,374 | 2.05% | -292 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 5,700 | 0 | -5,700 | 298 | 0 | — | -298 |
| ISHARES TR | 3,500 | 0 | -3,500 | 337 | 0 | — | -337 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 164,355 | 171,776 | +7,421 | 9,266 | 8,895 | 7.68% | -372 |
| ORACLE CORP(ORCL) | 3,440 | 1,440 | -2,000 | 573 | 201 | 0.17% | -372 |
| NOVO-NORDISK A S(NVO) | 21,051 | 19,901 | -1,150 | 1,811 | 1,382 | 1.19% | -429 |
| ISHARES TR | 15,446 | 15,418 | -28 | 9,093 | 8,663 | 7.48% | -429 |
| ALPHABET INC(GOOG) | 12,520 | 12,508 | -12 | 2,384 | 1,954 | 1.69% | -430 |
| ISHARES TR | 3,900 | 0 | -3,900 | 431 | 0 | — | -431 |
| AMAZON COM INC(AMZN) | 15,645 | 15,680 | +35 | 3,432 | 2,983 | 2.57% | -449 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 139,256 | 131,254 | -8,002 | 10,414 | 9,963 | 8.60% | -450 |
| APPLE INC(AAPL) | 11,754 | 11,104 | -650 | 2,943 | 2,467 | 2.13% | -477 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,815 | 2,065 | -3,750 | 702 | 212 | 0.18% | -490 |
| VIKING THERAPEUTICS INC(VKTX) | 14,000 | 0 | -14,000 | 563 | 0 | — | -563 |
| ISHARES TR | 4,600 | 0 | -4,600 | 734 | 0 | — | -734 |
| LULULEMON ATHLETICA INC(LULU) | 2,000 | 0 | -2,000 | 765 | 0 | — | -765 |
| VERTIV HOLDINGS CO(VRT) | 16,517 | 13,917 | -2,600 | 1,877 | 1,005 | 0.87% | -872 |
| INVESCO QQQ TR | 18,870 | 18,709 | -161 | 9,647 | 8,773 | 7.57% | -874 |
| NVIDIA CORPORATION(NVDA) | 89,216 | 97,028 | +7,812 | 11,981 | 10,516 | 9.08% | -1,465 |
| TESLA INC(TSLA) | 6,209 | 2,861 | -3,348 | 2,507 | 741 | 0.64% | -1,766 |
| THE TRADE DESK INC(TTD) | 30,084 | 30,034 | -50 | 3,536 | 1,643 | 1.42% | -1,892 |