Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 216,026 | 1,155,022 | +938,996 | 29,010 | 125,180 | 10.61% | +96,170 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 3,345 | 223,982 | +220,637 | 661 | 37,181 | 3.15% | +36,520 |
| ISHARES TR CORE MSCI TOTAL | 0 | 349,788 | +349,788 | 0 | 24,419 | 2.07% | +24,419 |
| ISHARES MSCI EMERGING MARKETS | 249,762 | 751,619 | +501,857 | 10,445 | 32,846 | 2.78% | +22,401 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 39,051 | 370,589 | +331,538 | 2,891 | 24,151 | 2.05% | +21,261 |
| MICRON TECHNOLOGY INC(MU) | 139,192 | 349,980 | +210,788 | 11,714 | 30,410 | 2.58% | +18,695 |
| ISHARES INC | 0 | 308,087 | +308,087 | 0 | 16,649 | 1.41% | +16,649 |
| ISHARES INC CORE MSCI EMKT | 149,291 | 436,126 | +286,835 | 7,796 | 23,538 | 1.99% | +15,742 |
| SPDR GOLD TR(GLD) | 0 | 52,353 | +52,353 | 0 | 15,085 | 1.28% | +15,085 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 3,014 | +2,914 | 497 | 13,885 | 1.18% | +13,388 |
| ISHARES INC MSCI EMRG CHN | 0 | 205,278 | +205,278 | 0 | 11,309 | 0.96% | +11,309 |
| ISHARES TR MSCI CHINA ETF | 56,723 | 238,557 | +181,834 | 2,658 | 12,978 | 1.10% | +10,319 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 464,471 | 1,514,618 | +1,050,147 | 13,014 | 23,052 | 1.95% | +10,038 |
| FIDELITY ETHEREUM FUND | 54,468 | 612,701 | +558,233 | 1,820 | 11,182 | 0.95% | +9,362 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 541,404 | +541,404 | 0 | 8,803 | 0.75% | +8,803 |
| ROKU INC(ROKU) | 0 | 118,691 | +118,691 | 0 | 8,361 | 0.71% | +8,361 |
| NOVO NORDISK A/S(NVO) | 18,000 | 135,400 | +117,400 | 1,548 | 9,402 | 0.80% | +7,854 |
| BITWISE BITCOIN ETF(BITB) | 0 | 174,987 | +174,987 | 0 | 7,853 | 0.67% | +7,853 |
| ELI LILLY AND COMPANY(LLY) | 1,776 | 11,022 | +9,246 | 1,370 | 9,103 | 0.77% | +7,733 |
| ABBVIE INC(ABBV) | 4,492 | 38,816 | +34,324 | 798 | 8,132 | 0.69% | +7,334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,457 | +59,457 | 0 | 6,873 | 0.58% | +6,873 |
| SCHWAB INTL EQUITY ETF | 555,454 | 858,892 | +303,438 | 10,276 | 16,989 | 1.44% | +6,713 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,537 | 112,409 | +87,872 | 2,002 | 8,090 | 0.69% | +6,088 |
| TECK RESOURCES LTD(TECK) | 0 | 165,006 | +165,006 | 0 | 6,011 | 0.51% | +6,011 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,127 | +76,127 | 0 | 6,003 | 0.51% | +6,003 |
| SPDR SER TR ST STR SP INS | 0 | 96,000 | +96,000 | 0 | 5,811 | 0.49% | +5,811 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 105,009 | +105,009 | 0 | 5,561 | 0.47% | +5,561 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,736 | 143,336 | +129,600 | 559 | 5,999 | 0.51% | +5,440 |
| AMGEN INC(AMGN) | 0 | 16,553 | +16,553 | 0 | 5,157 | 0.44% | +5,157 |
| IVANHOE ELECTRIC INC | 0 | 400,000 | +400,000 | 0 | 4,888 | 0.41% | +4,888 |
| CF INDS HLDGS INC(CF) | 2,659 | 65,412 | +62,753 | 227 | 5,112 | 0.43% | +4,885 |
| NEWMONT CORP(NEM) | 7,652 | 106,710 | +99,058 | 285 | 5,147 | 0.44% | +4,862 |
| ISHARES INC | 0 | 31,086 | +31,086 | 0 | 4,762 | 0.40% | +4,762 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 464,895 | +464,895 | 0 | 4,737 | 0.40% | +4,737 |
| FREEPORT-MCMORAN INC(FCX) | 15,469 | 139,553 | +124,084 | 589 | 5,283 | 0.45% | +4,694 |
| GRAYSCALE BITCOIN MINI TRUST(BTC) | 0 | 126,531 | +126,531 | 0 | 4,617 | 0.39% | +4,617 |
| CONSOLIDATED EDISON INC(ED) | 0 | 40,564 | +40,564 | 0 | 4,486 | 0.38% | +4,486 |
| STEEL DYNAMICS INC(STLD) | 1,975 | 36,203 | +34,228 | 225 | 4,528 | 0.38% | +4,303 |
| IMPERIAL OIL LTD(IMO) | 0 | 40,700 | +40,700 | 0 | 4,231 | 0.36% | +4,231 |
| VOLATILITY SHS TR ETF 2X BITCOIN ETF | 0 | 118,439 | +118,439 | 0 | 4,202 | 0.36% | +4,202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,000 | +10,000 | 0 | 4,199 | 0.36% | +4,199 |
| EBAY INC(EBAY) | 4,198 | 64,323 | +60,125 | 260 | 4,356 | 0.37% | +4,097 |
| TRAVELERS COMPANIES INC(TRV) | 1,461 | 16,666 | +15,205 | 352 | 4,407 | 0.37% | +4,056 |
| MOSAIC CO NEW(MOS) | 0 | 150,000 | +150,000 | 0 | 4,052 | 0.34% | +4,052 |
| JOHNSON & JOHNSON(JNJ) | 10,812 | 33,350 | +22,538 | 1,564 | 5,531 | 0.47% | +3,967 |
| BP PLC(BP) | 513,040 | 562,528 | +49,488 | 15,165 | 19,008 | 1.61% | +3,842 |
| AMERICAN WATER WORKS CO INC | 0 | 25,939 | +25,939 | 0 | 3,825 | 0.32% | +3,825 |
| HESS CORP | 3,009 | 26,400 | +23,391 | 400 | 4,217 | 0.36% | +3,817 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 104,034 | +104,034 | 0 | 3,769 | 0.32% | +3,769 |
| TOTALENERGIES SE(TTE) | 0 | 55,400 | +55,400 | 0 | 3,584 | 0.30% | +3,584 |
| ISHARES INC ISHARES ESG AWARE ESG AWR MSCI EM | 0 | 99,998 | +99,998 | 0 | 3,495 | 0.30% | +3,495 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 52,091 | +52,091 | 0 | 3,452 | 0.29% | +3,452 |
| ISHARES TR | 0 | 43,622 | +43,622 | 0 | 3,441 | 0.29% | +3,441 |
| WARRIOR MET COAL INC(HCC) | 0 | 70,000 | +70,000 | 0 | 3,340 | 0.28% | +3,340 |
| NU HLDGS LTD(NU) | 0 | 322,069 | +322,069 | 0 | 3,298 | 0.28% | +3,298 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 41,634 | +41,634 | 0 | 3,222 | 0.27% | +3,222 |
| PPL CORPORATION(PPL) | 0 | 88,683 | +88,683 | 0 | 3,202 | 0.27% | +3,202 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 0 | 184,344 | +184,344 | 0 | 3,174 | 0.27% | +3,174 |
| DARLING INGREDIENTS INC(DAR) | 0 | 100,000 | +100,000 | 0 | 3,124 | 0.26% | +3,124 |
| ARK 21 SHARES BITCOIN ETF(ARKB) | 2,377 | 40,619 | +38,242 | 222 | 3,339 | 0.28% | +3,117 |
| FMC CORP(FMC) | 0 | 70,000 | +70,000 | 0 | 2,953 | 0.25% | +2,953 |
| ARCHER DANIELS MIDLAND CO | 0 | 61,438 | +61,438 | 0 | 2,950 | 0.25% | +2,950 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 72,472 | +72,472 | 0 | 2,710 | 0.23% | +2,710 |
| ISHARES INC | 19,195 | 68,770 | +49,575 | 882 | 3,562 | 0.30% | +2,679 |
| NVENT ELECTRIC PLC(NVT) | 0 | 48,553 | +48,553 | 0 | 2,545 | 0.22% | +2,545 |
| VEREN INC. | 0 | 251,000 | +251,000 | 0 | 2,390 | 0.20% | +2,390 |
| DYCOM INDUSTRIES INC(DY) | 0 | 15,303 | +15,303 | 0 | 2,331 | 0.20% | +2,331 |
| KEYCORP(KEY) | 0 | 142,549 | +142,549 | 0 | 2,279 | 0.19% | +2,279 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,277 | 37,951 | +30,674 | 588 | 2,834 | 0.24% | +2,246 |
| COCA COLA CO(KO) | 17,153 | 45,943 | +28,790 | 1,068 | 3,290 | 0.28% | +2,222 |
| TALOS ENERGY INC(TALO) | 0 | 216,582 | +216,582 | 0 | 2,105 | 0.18% | +2,105 |
| ISHARES MSCI ALL COUNTRY ASI | 0 | 28,417 | +28,417 | 0 | 2,103 | 0.18% | +2,103 |
| ROBINHOOD MKTS INC(HOOD) | 8,358 | 57,907 | +49,549 | 311 | 2,410 | 0.20% | +2,099 |
| ISHARES TR | 7,697 | 18,556 | +10,859 | 1,425 | 3,491 | 0.30% | +2,067 |
| EMCOR GROUP INC(EME) | 0 | 5,346 | +5,346 | 0 | 1,976 | 0.17% | +1,976 |
| IPATH SERIES B S&P 500 VIX(DJP) | 0 | 38,126 | +38,126 | 0 | 1,962 | 0.17% | +1,962 |
| CANADIAN NATL RAILWAY(CNI) | 0 | 20,000 | +20,000 | 0 | 1,949 | 0.17% | +1,949 |
| SUNCOR ENERGY INC NEW(SU) | 30,783 | 62,383 | +31,600 | 1,567 | 3,463 | 0.29% | +1,895 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 0 | 78,952 | +78,952 | 0 | 1,865 | 0.16% | +1,865 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 129,305 | +129,305 | 0 | 1,854 | 0.16% | +1,854 |
| PROSHARES ULTRASHORT QQQ ULTRASHORT QQQ | 0 | 48,065 | +48,065 | 0 | 1,831 | 0.16% | +1,831 |
| SCHWAB STRATEGIC TR | 0 | 65,654 | +65,654 | 0 | 1,810 | 0.15% | +1,810 |
| SCHWAB CHARLES CORPORATION(SCHW) | 12,896 | 35,262 | +22,366 | 954 | 2,760 | 0.23% | +1,806 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 14,245 | +14,245 | 0 | 1,804 | 0.15% | +1,804 |
| ALPHABET INC(GOOG) | 24,571 | 41,341 | +16,770 | 4,679 | 6,459 | 0.55% | +1,779 |
| FIRST HORIZON CORPORATION(FHN) | 127,527 | 223,375 | +95,848 | 2,568 | 4,338 | 0.37% | +1,770 |
| EDISON INTL(EIX) | 0 | 27,269 | +27,269 | 0 | 1,607 | 0.14% | +1,607 |
| THE SOUTHERN COMPANY(SO) | 0 | 17,103 | +17,103 | 0 | 1,573 | 0.13% | +1,573 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,160 | +10,160 | 0 | 1,571 | 0.13% | +1,571 |
| SPIRE INC(SR) | 0 | 20,000 | +20,000 | 0 | 1,565 | 0.13% | +1,565 |
| VESTAS WIND SYSTEM(VWSYF) | 21,509 | 38,426 | +16,917 | 2,110 | 3,647 | 0.31% | +1,538 |
| ARCH CAP GROUP LTD ORD | 2,467 | 18,303 | +15,836 | 228 | 1,760 | 0.15% | +1,533 |
| ALCOA CORP(AA) | 0 | 50,100 | +50,100 | 0 | 1,528 | 0.13% | +1,528 |
| ISHARES TR CORE MSCI EURO | 13,065 | 36,574 | +23,509 | 705 | 2,200 | 0.19% | +1,495 |
| ISHARES TR | 0 | 14,992 | +14,992 | 0 | 1,430 | 0.12% | +1,430 |
| BLOCK INC(XYZ) | 0 | 25,597 | +25,597 | 0 | 1,391 | 0.12% | +1,391 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 160,000 | +160,000 | 0 | 1,315 | 0.11% | +1,315 |
| PERMIAN RESOURCES CORP(PR) | 111,200 | 210,000 | +98,800 | 1,599 | 2,909 | 0.25% | +1,309 |
| T-MOBILE US INC(TMUS) | 2,489 | 6,733 | +4,244 | 549 | 1,796 | 0.15% | +1,246 |
| PNC FINL SVCS GROUP INC(PNC) | 9,684 | 17,522 | +7,838 | 1,868 | 3,080 | 0.26% | +1,212 |