Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 383 | +383 | 0 | 306 | 16.64% | +306 |
| ALPHABET INC(GOOG) | 1,571,741 | 2,455,639 | +883,898 | 298 | 380 | 20.67% | +82 |
| MICROSTRATEGY INC(MSTR) | 0 | 84,369 | +84,369 | 0 | 24 | 1.32% | +24 |
| NETFLIX INC(NFLX) | 17,469 | 37,434 | +19,965 | 16 | 35 | 1.90% | +19 |
| FOX CORP(FOX) | 0 | 296,316 | +296,316 | 0 | 16 | 0.85% | +16 |
| ISHARES TR | 0 | 158,367 | +158,367 | 0 | 12 | 0.65% | +12 |
| SERVICENOW INC(NOW) | 0 | 23,640 | +23,640 | 0 | 19 | 1.02% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,872 | 55,202 | +25,330 | 10 | 19 | 1.06% | +9 |
| FIRST BANCSHARES INC MISS | 0 | 264,463 | +264,463 | 0 | 9 | 0.49% | +9 |
| MERCADOLIBRE INC(MELI) | 0 | 4,605 | +4,605 | 0 | 9 | 0.49% | +9 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 138,413 | +138,413 | 0 | 7 | 0.39% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 82,156 | +82,156 | 0 | 7 | 0.38% | +7 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 95,958 | +95,958 | 0 | 7 | 0.38% | +7 |
| SANDY SPRING BANCORP INC | 0 | 241,413 | +241,413 | 0 | 7 | 0.37% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,955 | 24,945 | +12,990 | 6 | 12 | 0.68% | +6 |
| AIRBNB INC | 0 | 51,745 | +51,745 | 0 | 6 | 0.34% | +6 |
| VANGUARD ADMIRAL FDS INC | 0 | 56,952 | +56,952 | 0 | 6 | 0.31% | +6 |
| GE AEROSPACE(GE) | 0 | 25,145 | +25,145 | 0 | 5 | 0.27% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,120 | +62,120 | 0 | 5 | 0.27% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 49,306 | +49,306 | 0 | 7 | 0.35% | +7 |
| BLACKSTONE INC(BX) | 0 | 43,357 | +43,357 | 0 | 6 | 0.33% | +6 |
| EQUINIX INC(EQIX) | 0 | 5,662 | +5,662 | 0 | 5 | 0.25% | +5 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 64,107 | +64,107 | 0 | 4 | 0.24% | +4 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 459,509 | +459,509 | 0 | 4 | 0.24% | +4 |
| AUTOZONE INC(AZO) | 0 | 1,140 | +1,140 | 0 | 4 | 0.24% | +4 |
| DIAGEO PLC(DEO) | 0 | 40,702 | +40,702 | 0 | 4 | 0.23% | +4 |
| BROADCOM INC(AVGO) | 67,514 | 118,069 | +50,555 | 16 | 20 | 1.08% | +4 |
| TEMPUS AI INC(TEM) | 0 | 83,526 | +83,526 | 0 | 4 | 0.22% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 88,837 | +88,837 | 0 | 4 | 0.24% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 56,406 | +56,406 | 0 | 4 | 0.22% | +4 |
| CRH PLC ORD | 0 | 52,336 | +52,336 | 0 | 5 | 0.25% | +5 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 102,135 | +102,135 | 0 | 4 | 0.23% | +4 |
| TARGET CORP(TGT) | 0 | 35,893 | +35,893 | 0 | 4 | 0.20% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 7,211 | 15,996 | +8,785 | 4 | 7 | 0.39% | +4 |
| DIREXION SHS ETF TR | 0 | 312,877 | +312,877 | 0 | 4 | 0.20% | +4 |
| GARTNER INC(IT) | 0 | 8,456 | +8,456 | 0 | 4 | 0.19% | +4 |
| CSX CORP(CSX) | 0 | 120,551 | +120,551 | 0 | 4 | 0.19% | +4 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 26,343 | +26,343 | 0 | 4 | 0.24% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 83,494 | +83,494 | 0 | 3 | 0.19% | +3 |
| EMBRAER S.A.(EMBJ) | 0 | 70,574 | +70,574 | 0 | 3 | 0.18% | +3 |
| ORACLE CORP(ORCL) | 0 | 25,535 | +25,535 | 0 | 4 | 0.19% | +4 |
| MERCK CO INC(MRK) | 0 | 41,179 | +41,179 | 0 | 4 | 0.20% | +4 |
| AMAZON COM INC(AMZN) | 100,052 | 132,327 | +32,275 | 22 | 25 | 1.37% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8,406 | +8,406 | 0 | 3 | 0.17% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 60,549 | +60,549 | 0 | 3 | 0.17% | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 290,729 | +290,729 | 0 | 3 | 0.17% | +3 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 23,298 | +23,298 | 0 | 3 | 0.17% | +3 |
| GE VERNOVA INC(GEV) | 0 | 19,166 | +19,166 | 0 | 6 | 0.32% | +6 |
| METLIFE INC(MET) | 0 | 33,496 | +33,496 | 0 | 3 | 0.15% | +3 |
| CUMMINS INC(CMI) | 0 | 8,501 | +8,501 | 0 | 3 | 0.14% | +3 |
| LISTED FD TR OVERLAY SHS SHRT | 0 | 117,202 | +117,202 | 0 | 3 | 0.14% | +3 |
| US BANCORP DEL(USB) | 0 | 67,663 | +67,663 | 0 | 3 | 0.16% | +3 |
| OKLO INC(OKLO) | 0 | 118,229 | +118,229 | 0 | 3 | 0.14% | +3 |
| BANK AMERICA CORP | 0 | 66,963 | +66,963 | 0 | 3 | 0.15% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,412 | +7,412 | 0 | 4 | 0.22% | +4 |
| MR COOPER GROUP INC | 0 | 21,079 | +21,079 | 0 | 3 | 0.14% | +3 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 16,876 | +16,876 | 0 | 2 | 0.14% | +2 |
| DIREXION SHS ETF TR DAIL MS BRAZ ETF | 0 | 46,333 | +46,333 | 0 | 2 | 0.13% | +2 |
| VISTRA CORP(VST) | 0 | 23,732 | +23,732 | 0 | 3 | 0.15% | +3 |
| SOUNDHOUND AI INC(SOUN) | 0 | 294,907 | +294,907 | 0 | 2 | 0.13% | +2 |
| DUTCH BROS INC(BROS) | 0 | 44,813 | +44,813 | 0 | 3 | 0.15% | +3 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 58,792 | +58,792 | 0 | 2 | 0.12% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,100 | +4,100 | 0 | 2 | 0.12% | +2 |
| BECTON DICKINSON CO(BDX) | 0 | 9,717 | +9,717 | 0 | 2 | 0.12% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,290 | +9,290 | 0 | 2 | 0.12% | +2 |
| XPENG INC(XPEV) | 0 | 106,339 | +106,339 | 0 | 2 | 0.12% | +2 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 81,224 | +81,224 | 0 | 2 | 0.12% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 40,812 | +40,812 | 0 | 2 | 0.12% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,752 | +42,752 | 0 | 2 | 0.12% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 16,225 | +16,225 | 0 | 3 | 0.15% | +3 |
| ARCHER AVIATION INC(ACHR) | 0 | 359,555 | +359,555 | 0 | 3 | 0.14% | +3 |
| RTX CORPORATION(RTX) | 0 | 15,841 | +15,841 | 0 | 2 | 0.11% | +2 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 17,768 | +17,768 | 0 | 2 | 0.13% | +2 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 22,383 | +22,383 | 0 | 2 | 0.11% | +2 |
| DOORDASH INC(DASH) | 0 | 14,231 | +14,231 | 0 | 3 | 0.14% | +3 |
| DISNEY WALT CO(DIS) | 0 | 33,193 | +33,193 | 0 | 3 | 0.18% | +3 |
| DEXCOM INC(DXCM) | 0 | 28,777 | +28,777 | 0 | 2 | 0.11% | +2 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 42,205 | +42,205 | 0 | 2 | 0.10% | +2 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,183 | +6,183 | 0 | 2 | 0.10% | +2 |
| TAPESTRY INC(TPR) | 0 | 29,947 | +29,947 | 0 | 2 | 0.11% | +2 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 12,539 | +12,539 | 0 | 3 | 0.16% | +3 |
| AMETEK INC | 0 | 10,616 | +10,616 | 0 | 2 | 0.10% | +2 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 84,416 | +84,416 | 0 | 2 | 0.10% | +2 |
| LAUDER ESTEE COS INC(EL) | 0 | 31,104 | +31,104 | 0 | 2 | 0.11% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 101,619 | +101,619 | 0 | 5 | 0.25% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 93,649 | +93,649 | 0 | 2 | 0.09% | +2 |
| OKTA INC(OKTA) | 0 | 16,434 | +16,434 | 0 | 2 | 0.09% | +2 |
| BEST BUY INC(BBY) | 0 | 29,565 | +29,565 | 0 | 2 | 0.12% | +2 |
| PACCAR INC(PCAR) | 0 | 17,452 | +17,452 | 0 | 2 | 0.09% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,595 | +18,595 | 0 | 2 | 0.09% | +2 |
| UNITED STS 12 MONTH OIL FD L(USL) | 0 | 44,177 | +44,177 | 0 | 2 | 0.09% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,468 | +21,468 | 0 | 2 | 0.09% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,636 | +6,636 | 0 | 2 | 0.09% | +2 |
| PFIZER INC(PFE) | 171,190 | 242,292 | +71,102 | 5 | 6 | 0.33% | +2 |
| EMCOR GROUP INC(EME) | 0 | 4,320 | +4,320 | 0 | 2 | 0.09% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,428 | +36,428 | 0 | 2 | 0.09% | +2 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 0 | 98,513 | +98,513 | 0 | 4 | 0.21% | +4 |
| VIPER ENERGY INC(VNOM) | 0 | 38,954 | +38,954 | 0 | 2 | 0.10% | +2 |
| DOLLAR TREE INC(DLTR) | 0 | 20,284 | +20,284 | 0 | 2 | 0.08% | +2 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,130 | +3,130 | 0 | 2 | 0.08% | +2 |