Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,538 | 348,562 | +336,024 | 606 | 17,362 | 4.50% | +16,756 |
| STRIDE INC(LRN) | 0 | 14,069 | +14,069 | 0 | 1,780 | 0.46% | +1,780 |
| BRINKER INTL INC(EAT) | 0 | 11,475 | +11,475 | 0 | 1,710 | 0.44% | +1,710 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 237,466 | 268,387 | +30,921 | 13,661 | 15,336 | 3.97% | +1,674 |
| URBAN OUTFITTERS INC(URBN) | 0 | 28,313 | +28,313 | 0 | 1,484 | 0.38% | +1,484 |
| DXP ENTERPRISES INC(DXPE) | 0 | 17,588 | +17,588 | 0 | 1,447 | 0.37% | +1,447 |
| INTAPP INC(INTA) | 0 | 24,195 | +24,195 | 0 | 1,413 | 0.37% | +1,413 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,330 | +2,330 | 0 | 1,264 | 0.33% | +1,264 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,240 | +19,240 | 0 | 1,255 | 0.33% | +1,255 |
| CELESTICA INC(CLS) | 0 | 15,666 | +15,666 | 0 | 1,235 | 0.32% | +1,235 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 23,115 | +23,115 | 0 | 928 | 0.24% | +928 |
| OKTA INC(OKTA) | 19,148 | 19,780 | +632 | 1,509 | 2,081 | 0.54% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 3,593 | 3,984 | +391 | 1,629 | 2,122 | 0.55% | +493 |
| AMERICAN ELEC PWR CO INC | 16,917 | 17,608 | +691 | 1,560 | 1,924 | 0.50% | +364 |
| STARBUCKS CORP(SBUX) | 15,547 | 17,251 | +1,704 | 1,419 | 1,692 | 0.44% | +273 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 274,035 | 283,333 | +9,298 | 4,187 | 4,352 | 1.13% | +165 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,931 | 7,702 | +771 | 1,457 | 1,612 | 0.42% | +155 |
| VANGUARD INDEX FDS | 1,120 | 1,467 | +347 | 325 | 403 | 0.10% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 1,001 | 1,176 | +175 | 587 | 658 | 0.17% | +71 |
| META PLATFORMS INC(META) | 3,171 | 3,314 | +143 | 1,857 | 1,910 | 0.49% | +53 |
| VANGUARD INDEX FDS | 2,053 | 2,204 | +151 | 1,106 | 1,133 | 0.29% | +26 |
| MICROSOFT CORP(MSFT) | 4,379 | 4,943 | +564 | 1,846 | 1,856 | 0.48% | +10 |
| ISHARES TR | 650 | 650 | 0 | 217 | 206 | 0.05% | -11 |
| VANGUARD INDEX FDS | 2,035 | 2,035 | 0 | 549 | 523 | 0.14% | -26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,202 | 78,830 | -1,372 | 6,257 | 6,223 | 1.61% | -34 |
| INVESCO QQQ TR | 15,538 | 16,660 | +1,122 | 7,943 | 7,812 | 2.02% | -131 |
| AMAZON COM INC(AMZN) | 8,905 | 9,543 | +638 | 1,954 | 1,816 | 0.47% | -138 |
| NVIDIA CORPORATION(NVDA) | 13,685 | 15,659 | +1,974 | 1,838 | 1,697 | 0.44% | -141 |
| ISHARES TR FLTG RATE NT ETF | 269,307 | 0 | -269,307 | 13,702 | 13,552 | 3.51% | -150 |
| ALPHABET INC(GOOG) | 9,963 | 10,722 | +759 | 1,886 | 1,658 | 0.43% | -228 |
| APPLE INC(AAPL) | 9,285 | 9,325 | +40 | 2,325 | 2,071 | 0.54% | -254 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 0 | -451 | 258 | 0 | — | -258 |
| TESLA INC(TSLA) | 4,261 | 4,967 | +706 | 1,721 | 1,287 | 0.33% | -434 |
| ISHARES TR | 100,004 | 0 | -100,004 | 8,733 | 8,082 | 2.09% | -652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 88,597 | 90,444 | +1,847 | 20,601 | 18,675 | 4.84% | -1,926 |
| JP MORGAN INC COM(JPM) | 8,833 | 0 | -8,833 | 2,117 | 0 | — | -2,117 |
| ISHARES TR | 105,190 | 0 | -105,190 | 9,725 | 7,525 | 1.95% | -2,200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 91,858 | 93,098 | +1,240 | 22,245 | 19,688 | 5.10% | -2,558 |
| ISHARES TR | 210,208 | 199,127 | -11,081 | 123,745 | 111,889 | 28.97% | -11,856 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 110,649 | 0 | -110,649 | 15,222 | 0 | — | -15,222 |
| VANGUARD INDEX FDS | 327,528 | 319,726 | -7,802 | 134,431 | 118,561 | 30.70% | -15,870 |