Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 33,030 | +33,030 | 0 | 1,599 | 3.64% | +1,599 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,001 | +7,001 | 0 | 1,331 | 3.03% | +1,331 |
| COINBASE GLOBAL INC(COIN) | 1,233 | 8,089 | +6,856 | 306 | 1,393 | 3.17% | +1,087 |
| TEXAS INSTRS INC(TXN) | 0 | 5,605 | +5,605 | 0 | 1,007 | 2.30% | +1,007 |
| APPLIED MATLS INC | 0 | 5,807 | +5,807 | 0 | 843 | 1.92% | +843 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,889 | +5,889 | 0 | 806 | 1.84% | +806 |
| SPDR SER TR ST STR P500VAL | 0 | 13,907 | +13,907 | 0 | 710 | 1.62% | +710 |
| TRIP COM GROUP LTD(TCOM) | 0 | 10,802 | +10,802 | 0 | 687 | 1.56% | +687 |
| VANGUARD INDEX FDS | 0 | 2,373 | +2,373 | 0 | 597 | 1.36% | +597 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,741 | +12,741 | 0 | 596 | 1.36% | +596 |
| INTEL CORP(INTC) | 0 | 26,005 | +26,005 | 0 | 591 | 1.35% | +591 |
| ISHARES TR | 0 | 5,257 | +5,257 | 0 | 512 | 1.17% | +512 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,311 | +12,311 | 0 | 501 | 1.14% | +501 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,595 | +9,595 | 0 | 488 | 1.11% | +488 |
| QUANTA SVCS INC | 0 | 1,906 | +1,906 | 0 | 484 | 1.10% | +484 |
| ISHARES TR | 0 | 5,030 | +5,030 | 0 | 484 | 1.10% | +484 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,557 | +4,557 | 0 | 468 | 1.07% | +468 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,678 | +9,678 | 0 | 463 | 1.05% | +463 |
| KKR & CO INC(KKR) | 0 | 4,001 | +4,001 | 0 | 463 | 1.05% | +463 |
| COOPER COS INC(COO) | 0 | 5,339 | +5,339 | 0 | 450 | 1.03% | +450 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,118 | +7,118 | 0 | 442 | 1.01% | +442 |
| MERCADOLIBRE INC(MELI) | 0 | 225 | +225 | 0 | 439 | 1.00% | +439 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,458 | +4,458 | 0 | 431 | 0.98% | +431 |
| MASTERCARD INCORPORATED(MA) | 0 | 769 | +769 | 0 | 422 | 0.96% | +422 |
| PACCAR INC(PCAR) | 0 | 4,170 | +4,170 | 0 | 406 | 0.93% | +406 |
| BLOCK INC(XYZ) | 0 | 7,343 | +7,343 | 0 | 399 | 0.91% | +399 |
| PULTE GROUP INC(PHM) | 0 | 3,829 | +3,829 | 0 | 394 | 0.90% | +394 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,779 | +5,779 | 0 | 392 | 0.89% | +392 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,403 | +2,403 | 0 | 384 | 0.88% | +384 |
| GRAHAM HLDGS CO(GHC) | 0 | 390 | +390 | 0 | 375 | 0.85% | +375 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,673 | +1,673 | 0 | 362 | 0.82% | +362 |
| COMFORT SYS USA INC(FIX) | 0 | 1,122 | +1,122 | 0 | 362 | 0.82% | +362 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,410 | +2,410 | 0 | 361 | 0.82% | +361 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 544 | +544 | 0 | 360 | 0.82% | +360 |
| ALBEMARLE CORP | 0 | 9,778 | +9,778 | 0 | 349 | 0.79% | +349 |
| AUTOZONE INC(AZO) | 0 | 91 | +91 | 0 | 347 | 0.79% | +347 |
| ISHARES TR US SML CAP EQT | 0 | 5,506 | +5,506 | 0 | 342 | 0.78% | +342 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,010 | +2,010 | 0 | 340 | 0.77% | +340 |
| SPDR SER TR ST STR SW SERV | 0 | 2,115 | +2,115 | 0 | 338 | 0.77% | +338 |
| CASEYS GEN STORES INC(CASY) | 0 | 778 | +778 | 0 | 338 | 0.77% | +338 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,132 | +8,132 | 0 | 330 | 0.75% | +330 |
| ENTEGRIS INC(ENTG) | 0 | 3,773 | +3,773 | 0 | 330 | 0.75% | +330 |
| DOCUSIGN INC(DOCU) | 0 | 3,972 | +3,972 | 0 | 323 | 0.74% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 603 | +603 | 0 | 321 | 0.73% | +321 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,091 | +1,091 | 0 | 315 | 0.72% | +315 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 744 | +744 | 0 | 312 | 0.71% | +312 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,252 | +6,252 | 0 | 312 | 0.71% | +312 |
| HESS CORP | 0 | 1,891 | +1,891 | 0 | 302 | 0.69% | +302 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,040 | +2,040 | 0 | 301 | 0.69% | +301 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,865 | +1,865 | 0 | 299 | 0.68% | +299 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 6,509 | +6,509 | 0 | 292 | 0.67% | +292 |
| DOW INC(DOW) | 0 | 8,369 | +8,369 | 0 | 292 | 0.67% | +292 |
| RADIAN GROUP INC(RDN) | 0 | 8,764 | +8,764 | 0 | 290 | 0.66% | +290 |
| ISHARES TR | 0 | 2,764 | +2,764 | 0 | 289 | 0.66% | +289 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,528 | +1,528 | 0 | 289 | 0.66% | +289 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,746 | +3,746 | 0 | 280 | 0.64% | +280 |
| VANGUARD INDEX FDS | 0 | 1,251 | +1,251 | 0 | 277 | 0.63% | +277 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,437 | +4,437 | 0 | 273 | 0.62% | +273 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,929 | +5,929 | 0 | 273 | 0.62% | +273 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,393 | +2,393 | 0 | 271 | 0.62% | +271 |
| GSK PLC(GSK) | 0 | 6,978 | +6,978 | 0 | 270 | 0.62% | +270 |
| WOODWARD INC(WWD) | 0 | 1,439 | +1,439 | 0 | 263 | 0.60% | +263 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 8,539 | +8,539 | 0 | 258 | 0.59% | +258 |
| BUNGE GLOBAL SA(BG) | 0 | 3,373 | +3,373 | 0 | 258 | 0.59% | +258 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,612 | +2,612 | 0 | 258 | 0.59% | +258 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,513 | +7,513 | 0 | 257 | 0.59% | +257 |
| MOODYS CORP(MCO) | 0 | 539 | +539 | 0 | 251 | 0.57% | +251 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,593 | +6,593 | 0 | 250 | 0.57% | +250 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,223 | +2,223 | 0 | 249 | 0.57% | +249 |
| SHAKE SHACK INC(SHAK) | 0 | 2,819 | +2,819 | 0 | 249 | 0.57% | +249 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,374 | +8,374 | 0 | 248 | 0.57% | +248 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,279 | +4,279 | 0 | 248 | 0.56% | +248 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,010 | +1,010 | 0 | 245 | 0.56% | +245 |
| KYNDRYL HLDGS INC(KD) | 0 | 7,776 | +7,776 | 0 | 244 | 0.56% | +244 |
| PURE STORAGE INC(P) | 0 | 5,470 | +5,470 | 0 | 242 | 0.55% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 965 | +965 | 0 | 237 | 0.54% | +237 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,005 | +1,005 | 0 | 234 | 0.53% | +234 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,317 | +3,317 | 0 | 227 | 0.52% | +227 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,045 | +1,045 | 0 | 227 | 0.52% | +227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 411 | +411 | 0 | 226 | 0.52% | +226 |
| NIKE INC(NKE) | 0 | 3,546 | +3,546 | 0 | 225 | 0.51% | +225 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,825 | +5,825 | 0 | 225 | 0.51% | +225 |
| QORVO INC(QRVO) | 0 | 3,032 | +3,032 | 0 | 220 | 0.50% | +220 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,368 | +10,368 | 0 | 219 | 0.50% | +219 |
| TECK RESOURCES LTD(TECK) | 0 | 5,985 | +5,985 | 0 | 218 | 0.50% | +218 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 761 | +761 | 0 | 215 | 0.49% | +215 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,931 | +2,931 | 0 | 214 | 0.49% | +214 |
| UDR INC(UDR) | 0 | 4,735 | +4,735 | 0 | 214 | 0.49% | +214 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 4,151 | +4,151 | 0 | 208 | 0.47% | +208 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,580 | +2,580 | 0 | 208 | 0.47% | +208 |
| CENCORA INC | 0 | 743 | +743 | 0 | 207 | 0.47% | +207 |
| INSPERITY INC(NSP) | 0 | 2,293 | +2,293 | 0 | 205 | 0.47% | +205 |
| APPFOLIO INC(APPF) | 0 | 928 | +928 | 0 | 204 | 0.46% | +204 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 13,438 | +13,438 | 0 | 203 | 0.46% | +203 |
| BLACKSTONE INC(BX) | 0 | 1,449 | +1,449 | 0 | 203 | 0.46% | +203 |
| PHILLIPS 66(PSX) | 0 | 1,640 | +1,640 | 0 | 203 | 0.46% | +203 |
| XPO INC(XPO) | 0 | 1,875 | +1,875 | 0 | 202 | 0.46% | +202 |
| DBX ETF TR | 9,278 | 11,462 | +2,184 | 931 | 1,132 | 2.58% | +201 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,307 | +2,307 | 0 | 200 | 0.46% | +200 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,173 | +10,173 | 0 | 165 | 0.38% | +165 |