Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,833 | 47,571 | +45,738 | 405 | 9,490 | 1.45% | +9,085 |
| INVESCO QQQ TR | 787 | 19,037 | +18,250 | 402 | 8,927 | 1.36% | +8,524 |
| BOOKING HOLDINGS INC(BKNG) | 532 | 2,334 | +1,802 | 2,643 | 10,753 | 1.64% | +8,109 |
| ISHARES TR | 29,679 | 110,786 | +81,107 | 2,876 | 10,959 | 1.68% | +8,083 |
| BEACON ROOFING SUPPLY INC | 0 | 52,184 | +52,184 | 0 | 6,455 | 0.99% | +6,455 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 295,495 | +295,495 | 0 | 6,117 | 0.94% | +6,117 |
| NVIDIA CORPORATION(NVDA) | 10,527 | 65,823 | +55,296 | 1,414 | 7,134 | 1.09% | +5,720 |
| VANGUARD TAX-MANAGED FDS | 0 | 108,585 | +108,585 | 0 | 5,519 | 0.84% | +5,519 |
| DIREXION SHS ETF TR | 54,990 | 314,500 | +259,510 | 713 | 5,356 | 0.82% | +4,643 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 30,290 | +30,290 | 0 | 3,989 | 0.61% | +3,989 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 69,162 | +69,162 | 0 | 3,963 | 0.61% | +3,963 |
| VANGUARD INDEX FDS | 0 | 7,645 | +7,645 | 0 | 3,929 | 0.60% | +3,929 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,914 | +18,914 | 0 | 3,232 | 0.49% | +3,232 |
| COLGATE PALMOLIVE CO(CL) | 2,444 | 36,227 | +33,783 | 222 | 3,394 | 0.52% | +3,172 |
| ISHARES TR CORE MSCI EAFE | 22,348 | 61,959 | +39,611 | 1,571 | 4,687 | 0.72% | +3,117 |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 7,130 | +5,601 | 693 | 3,797 | 0.58% | +3,104 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 102,755 | +102,755 | 0 | 3,093 | 0.47% | +3,093 |
| SPDR SER TR ST INTER BD ETF | 231,815 | 320,610 | +88,795 | 7,594 | 10,657 | 1.63% | +3,063 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,722 | 63,635 | +35,913 | 2,179 | 5,197 | 0.79% | +3,018 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 29,331 | 101,882 | +72,551 | 1,224 | 4,190 | 0.64% | +2,966 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 70,712 | +70,712 | 0 | 2,959 | 0.45% | +2,959 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,000 | +63,000 | 0 | 2,851 | 0.44% | +2,851 |
| PROSHARES TR | 0 | 66,684 | +66,684 | 0 | 2,557 | 0.39% | +2,557 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,219 | +21,219 | 0 | 2,460 | 0.38% | +2,460 |
| ISHARES TR | 2,700 | 27,050 | +24,350 | 271 | 2,723 | 0.42% | +2,452 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,826 | 62,213 | +48,387 | 668 | 3,099 | 0.47% | +2,431 |
| CHUBB LIMITED COM | 0 | 7,699 | +7,699 | 0 | 2,325 | 0.36% | +2,325 |
| CSX CORP(CSX) | 0 | 77,396 | +77,396 | 0 | 2,278 | 0.35% | +2,278 |
| EATON CORP PLC(ETN) | 773 | 9,175 | +8,402 | 257 | 2,494 | 0.38% | +2,238 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 45,543 | +45,543 | 0 | 2,205 | 0.34% | +2,205 |
| ISHARES TR | 0 | 61,056 | +61,056 | 0 | 2,188 | 0.33% | +2,188 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,892 | +4,892 | 0 | 2,054 | 0.31% | +2,054 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,162 | +10,162 | 0 | 2,007 | 0.31% | +2,007 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,394 | +40,394 | 0 | 1,972 | 0.30% | +1,972 |
| ISHARES TR MSCI CHINA ETF | 0 | 35,506 | +35,506 | 0 | 1,932 | 0.30% | +1,932 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 27,375 | +27,375 | 0 | 1,927 | 0.29% | +1,927 |
| FAIR ISAAC CORP(FICO) | 300 | 1,364 | +1,064 | 597 | 2,515 | 0.38% | +1,918 |
| UNITED PARCEL SERVICE INC(UPS) | 4,411 | 22,447 | +18,036 | 556 | 2,469 | 0.38% | +1,913 |
| VISTRA CORP(VST) | 0 | 15,819 | +15,819 | 0 | 1,858 | 0.28% | +1,858 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,969 | +30,969 | 0 | 1,840 | 0.28% | +1,840 |
| NETAPP INC(NTAP) | 1,902 | 23,316 | +21,414 | 221 | 2,048 | 0.31% | +1,827 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 117,839 | +117,839 | 0 | 1,818 | 0.28% | +1,818 |
| ISHARES TR | 0 | 16,865 | +16,865 | 0 | 1,764 | 0.27% | +1,764 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 21,389 | +21,389 | 0 | 1,760 | 0.27% | +1,760 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 146 | 1,113 | +967 | 309 | 2,064 | 0.32% | +1,755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,284 | +8,284 | 0 | 1,710 | 0.26% | +1,710 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,651 | +21,651 | 0 | 1,709 | 0.26% | +1,709 |
| SPDR S&P 500 ETF TR(SPY) | 2,814 | 5,988 | +3,174 | 1,649 | 3,350 | 0.51% | +1,700 |
| SYNOPSYS INC(SNPS) | 992 | 4,998 | +4,006 | 481 | 2,143 | 0.33% | +1,662 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 13,750 | +13,750 | 0 | 1,643 | 0.25% | +1,643 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 68,100 | +68,100 | 0 | 1,638 | 0.25% | +1,638 |
| DIREXION SHS ETF TR | 0 | 56,173 | +56,173 | 0 | 1,628 | 0.25% | +1,628 |
| SCHWAB STRATEGIC TR | 21,851 | 78,416 | +56,565 | 597 | 2,193 | 0.34% | +1,596 |
| NETFLIX INC(NFLX) | 688 | 2,360 | +1,672 | 613 | 2,201 | 0.34% | +1,588 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 3,792 | 46,273 | +42,481 | 265 | 1,832 | 0.28% | +1,567 |
| EOG RES INC(EOG) | 2,900 | 14,965 | +12,065 | 355 | 1,919 | 0.29% | +1,564 |
| ISHARES TR | 0 | 16,653 | +16,653 | 0 | 1,509 | 0.23% | +1,509 |
| EQUINIX INC(EQIX) | 223 | 2,064 | +1,841 | 210 | 1,683 | 0.26% | +1,473 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 6,686 | +6,686 | 0 | 1,471 | 0.22% | +1,471 |
| MOODYS CORP(MCO) | 819 | 3,917 | +3,098 | 388 | 1,824 | 0.28% | +1,436 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 7,894 | 172,748 | +164,854 | 217 | 1,645 | 0.25% | +1,427 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,253 | +3,253 | 0 | 1,424 | 0.22% | +1,424 |
| ISHARES TR CORE MSCI TOTAL | 0 | 20,373 | +20,373 | 0 | 1,422 | 0.22% | +1,422 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,131 | 131,583 | +27,452 | 5,245 | 6,662 | 1.02% | +1,417 |
| ISHARES TR | 0 | 22,212 | +22,212 | 0 | 1,411 | 0.22% | +1,411 |
| ISHARES TR 0-5YR HI YL CP | 0 | 33,011 | +33,011 | 0 | 1,404 | 0.21% | +1,404 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,665 | +4,665 | 0 | 1,388 | 0.21% | +1,388 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 14,546 | +14,546 | 0 | 1,386 | 0.21% | +1,386 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,076 | +12,076 | 0 | 1,335 | 0.20% | +1,335 |
| ISHARES SILVER TR(SLV) | 0 | 43,059 | +43,059 | 0 | 1,334 | 0.20% | +1,334 |
| TRIP COM GROUP LTD(TCOM) | 4,031 | 25,306 | +21,275 | 277 | 1,609 | 0.25% | +1,332 |
| CARNIVAL CORP | 0 | 67,932 | +67,932 | 0 | 1,327 | 0.20% | +1,327 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,468 | +2,468 | 0 | 1,317 | 0.20% | +1,317 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,185 | +20,185 | 0 | 1,305 | 0.20% | +1,305 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,797 | +33,797 | 0 | 1,280 | 0.20% | +1,280 |
| DBX ETF TR | 0 | 35,366 | +35,366 | 0 | 1,278 | 0.20% | +1,278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,031 | +6,031 | 0 | 1,275 | 0.19% | +1,275 |
| SPDR SER TR ST LON TREAS ETF | 0 | 46,739 | +46,739 | 0 | 1,274 | 0.19% | +1,274 |
| NIKE INC(NKE) | 0 | 19,487 | +19,487 | 0 | 1,237 | 0.19% | +1,237 |
| PROSHARES TR | 0 | 49,127 | +49,127 | 0 | 1,215 | 0.19% | +1,215 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,299 | +18,299 | 0 | 1,208 | 0.18% | +1,208 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 13,619 | +13,619 | 0 | 1,198 | 0.18% | +1,198 |
| WISDOMTREE TR(WT) | 0 | 14,995 | +14,995 | 0 | 1,198 | 0.18% | +1,198 |
| ISHARES TR | 0 | 22,536 | +22,536 | 0 | 1,184 | 0.18% | +1,184 |
| FIDELITY COVINGTON TRUST | 0 | 29,599 | +29,599 | 0 | 1,183 | 0.18% | +1,183 |
| ISHARES INC | 0 | 22,096 | +22,096 | 0 | 1,177 | 0.18% | +1,177 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 5,406 | +5,406 | 0 | 1,170 | 0.18% | +1,170 |
| NOKIA CORP(NOK) | 39,985 | 249,084 | +209,099 | 177 | 1,313 | 0.20% | +1,136 |
| ISHARES TR MSCI USA VALUE | 0 | 10,645 | +10,645 | 0 | 1,135 | 0.17% | +1,135 |
| ISHARES INC | 0 | 42,999 | +42,999 | 0 | 1,112 | 0.17% | +1,112 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,964 | +7,964 | 0 | 1,097 | 0.17% | +1,097 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,430 | 9,347 | +7,917 | 209 | 1,304 | 0.20% | +1,095 |
| CVS HEALTH CORP(CVS) | 0 | 15,998 | +15,998 | 0 | 1,084 | 0.17% | +1,084 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,351 | +8,351 | 0 | 1,083 | 0.17% | +1,083 |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,539 | +27,539 | 0 | 1,080 | 0.17% | +1,080 |
| KKR & CO INC(KKR) | 0 | 9,277 | +9,277 | 0 | 1,073 | 0.16% | +1,073 |
| HSBC HLDGS PLC(HSBC) | 0 | 18,613 | +18,613 | 0 | 1,069 | 0.16% | +1,069 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 35,897 | +35,897 | 0 | 1,050 | 0.16% | +1,050 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,867 | +14,867 | 0 | 1,044 | 0.16% | +1,044 |
| INVESCO EXCH TRADED FD TR II | 2,700 | 17,339 | +14,639 | 271 | 1,296 | 0.20% | +1,025 |