Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 43,046 | 62,952 | +19,906 | 25,312 | 35,316 | 7.99% | +10,003 |
| SPDR SER TR ST STR BLO 1 ETF | 37,017 | 120,166 | +83,149 | 3,384 | 11,023 | 2.49% | +7,638 |
| BORGWARNER INC | 0 | 210,350 | +210,350 | 0 | 6,027 | 1.36% | +6,027 |
| O-I GLASS INC(OI) | 1,840,668 | 2,050,708 | +210,040 | 19,953 | 23,522 | 5.32% | +3,569 |
| META PLATFORMS INC(META) | 15,655 | 22,076 | +6,421 | 9,166 | 12,724 | 2.88% | +3,558 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,952 | +4,952 | 0 | 3,281 | 0.74% | +3,281 |
| GENERAC HLDGS INC(GNRC) | 0 | 25,036 | +25,036 | 0 | 3,171 | 0.72% | +3,171 |
| JPMORGAN CHASE & CO.(JPM) | 6,621 | 18,729 | +12,108 | 1,587 | 4,594 | 1.04% | +3,007 |
| NUTRIEN LTD(NTR) | 30,635 | 82,725 | +52,090 | 1,370 | 4,149 | 0.94% | +2,779 |
| WALMART INC(WMT) | 33,610 | 56,540 | +22,930 | 3,042 | 4,974 | 1.13% | +1,932 |
| VISTRA CORP(VST) | 0 | 14,195 | +14,195 | 0 | 1,667 | 0.38% | +1,667 |
| MASTERCARD INCORPORATED(MA) | 5,244 | 7,838 | +2,594 | 2,761 | 4,296 | 0.97% | +1,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,009 | +18,009 | 0 | 1,520 | 0.34% | +1,520 |
| CISCO SYS INC(CSCO) | 0 | 23,749 | +23,749 | 0 | 1,466 | 0.33% | +1,466 |
| SHOPIFY INC(SHOP) | 3,863 | 19,562 | +15,699 | 411 | 1,868 | 0.42% | +1,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,525 | 63,488 | +8,963 | 9,554 | 10,998 | 2.49% | +1,444 |
| FISERV INC(FISV) | 0 | 6,451 | +6,451 | 0 | 1,425 | 0.32% | +1,425 |
| FOX CORP(FOX) | 0 | 24,749 | +24,749 | 0 | 1,401 | 0.32% | +1,401 |
| ELI LILLY & CO(LLY) | 0 | 1,693 | +1,693 | 0 | 1,398 | 0.32% | +1,398 |
| BROWN & BROWN INC(BRO) | 0 | 11,228 | +11,228 | 0 | 1,397 | 0.32% | +1,397 |
| BANK NEW YORK MELLON CORP | 0 | 16,430 | +16,430 | 0 | 1,378 | 0.31% | +1,378 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,529 | +10,529 | 0 | 1,366 | 0.31% | +1,366 |
| BAKER HUGHES COMPANY(BKR) | 0 | 30,879 | +30,879 | 0 | 1,357 | 0.31% | +1,357 |
| AMEREN CORP(AEE) | 0 | 13,378 | +13,378 | 0 | 1,343 | 0.30% | +1,343 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,271 | +2,271 | 0 | 1,339 | 0.30% | +1,339 |
| RALPH LAUREN CORP(RL) | 0 | 5,700 | +5,700 | 0 | 1,263 | 0.29% | +1,263 |
| ISHARES TR | 118,825 | 128,229 | +9,404 | 10,985 | 12,229 | 2.77% | +1,244 |
| GOLDMAN SACHS GROUP INC(GS) | 2,700 | 4,750 | +2,050 | 1,546 | 2,595 | 0.59% | +1,049 |
| UBER TECHNOLOGIES INC(UBER) | 47,087 | 52,930 | +5,843 | 2,840 | 3,856 | 0.87% | +1,016 |
| PARAMOUNT GLOBAL | 556,200 | 550,272 | -5,928 | 5,848 | 6,609 | 1.50% | +761 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,351 | 12,082 | +1,731 | 878 | 1,598 | 0.36% | +720 |
| AST SPACEMOBILE INC(ASTS) | 66,250 | 91,200 | +24,950 | 1,398 | 2,074 | 0.47% | +676 |
| SPDR GOLD TR(GLD) | 10,973 | 11,453 | +480 | 2,657 | 3,300 | 0.75% | +643 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,415,215 | 2,417,915 | +2,700 | 21,737 | 22,342 | 5.05% | +605 |
| BERKSHIRE HATHAWAY INC DEL | 7,322 | 7,303 | -19 | 3,319 | 3,889 | 0.88% | +571 |
| THE TRADE DESK INC(TTD) | 0 | 10,049 | +10,049 | 0 | 550 | 0.12% | +550 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,622 | 41,839 | +14,217 | 1,465 | 1,958 | 0.44% | +493 |
| JACK IN THE BOX INC(JACK) | 440,619 | 681,935 | +241,316 | 18,347 | 18,840 | 4.26% | +493 |
| T-MOBILE US INC(TMUS) | 4,478 | 5,433 | +955 | 988 | 1,449 | 0.33% | +461 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,587 | +1,587 | 0 | 449 | 0.10% | +449 |
| DBX ETF TR | 10,369 | 19,047 | +8,678 | 429 | 825 | 0.19% | +395 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,305 | 8,839 | +4,534 | 520 | 908 | 0.21% | +388 |
| FIRST SOLAR INC(FSLR) | 0 | 3,000 | +3,000 | 0 | 379 | 0.09% | +379 |
| ALPHABET INC(GOOG) | 4,692 | 7,910 | +3,218 | 894 | 1,236 | 0.28% | +342 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,168 | +2,168 | 0 | 317 | 0.07% | +317 |
| NU HLDGS LTD(NU) | 36,852 | 66,852 | +30,000 | 382 | 685 | 0.15% | +303 |
| ISHARES TR | 0 | 3,070 | +3,070 | 0 | 279 | 0.06% | +279 |
| VANGUARD INDEX FDS | 2,100 | 2,745 | +645 | 1,132 | 1,411 | 0.32% | +279 |
| DOMINOS PIZZA INC(DPZ) | 0 | 600 | +600 | 0 | 276 | 0.06% | +276 |
| VANGUARD INDEX FDS | 0 | 1,091 | +1,091 | 0 | 275 | 0.06% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,786 | 3,771 | +1,985 | 354 | 628 | 0.14% | +275 |
| AMERICAN EXPRESS CO(AXP) | 930 | 1,930 | +1,000 | 276 | 519 | 0.12% | +243 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 426 | +426 | 0 | 234 | 0.05% | +234 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,760 | +3,760 | 0 | 218 | 0.05% | +218 |
| FORTINET INC(FTNT) | 0 | 2,239 | +2,239 | 0 | 216 | 0.05% | +216 |
| ISHARES GOLD TR(IAU) | 4,124 | 7,007 | +2,883 | 204 | 413 | 0.09% | +209 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,705 | +3,705 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 1,074 | 2,211 | +1,137 | 213 | 412 | 0.09% | +199 |
| VANGUARD INDEX FDS | 36,702 | 37,059 | +357 | 6,214 | 6,402 | 1.45% | +188 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 49,774 | 49,133 | -641 | 1,002 | 1,182 | 0.27% | +180 |
| PBF ENERGY INC(PBF) | 22,000 | 40,000 | +18,000 | 584 | 764 | 0.17% | +180 |
| TYLER TECHNOLOGIES INC(TYL) | 2,067 | 2,322 | +255 | 1,192 | 1,350 | 0.31% | +158 |
| AXON ENTERPRISE INC(AXON) | 1,741 | 2,230 | +489 | 1,035 | 1,173 | 0.27% | +138 |
| ISHARES TR | 389 | 633 | +244 | 229 | 356 | 0.08% | +127 |
| SEA LTD(SE) | 5,012 | 5,037 | +25 | 532 | 657 | 0.15% | +126 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 26,243 | 26,243 | 0 | 624 | 746 | 0.17% | +122 |
| ISHARES TR | 14,857 | 15,815 | +958 | 1,636 | 1,747 | 0.40% | +111 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 10,650 | +10,650 | 0 | 107 | 0.02% | +107 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 438,650 | 431,600 | -7,050 | 6,087 | 6,189 | 1.40% | +102 |
| AMAZON COM INC(AMZN) | 67,633 | 78,470 | +10,837 | 14,838 | 14,930 | 3.38% | +92 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 12,000 | +12,000 | 0 | 89 | 0.02% | +89 |
| AMPLIFY ETF TR | 3,005 | 4,360 | +1,355 | 224 | 313 | 0.07% | +89 |
| ISHARES TR CORE MSCI EURO | 9,046 | 9,506 | +460 | 488 | 572 | 0.13% | +83 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,000 | +10,000 | 0 | 76 | 0.02% | +76 |
| EMBRAER S.A.(EMBJ) | 6,050 | 6,050 | 0 | 222 | 280 | 0.06% | +58 |
| EXCHANGE TRADED CONCEPTS TRU | 4,950 | 6,790 | +1,840 | 203 | 259 | 0.06% | +56 |
| NIO INC(NIO) | 22,934 | 40,609 | +17,675 | 100 | 155 | 0.04% | +55 |
| ISHARES TR | 9,487 | 10,361 | +874 | 544 | 597 | 0.14% | +53 |
| QUALCOMM INC(QCOM) | 56,177 | 56,523 | +346 | 8,630 | 8,682 | 1.96% | +53 |
| ISHARES TR | 3,066 | 3,334 | +268 | 585 | 635 | 0.14% | +50 |
| MERCADOLIBRE INC(MELI) | 295 | 281 | -14 | 502 | 548 | 0.12% | +47 |
| ISHARES TR | 9,783 | 9,543 | -240 | 298 | 342 | 0.08% | +44 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 22,390 | 22,390 | 0 | 216 | 260 | 0.06% | +44 |
| ISHARES TR | 6,069 | 6,357 | +288 | 648 | 691 | 0.16% | +43 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,899 | 6,211 | +1,312 | 363 | 405 | 0.09% | +42 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,459 | 7,894 | +1,435 | 367 | 409 | 0.09% | +42 |
| TAL EDUCATION GROUP(TAL) | 10,000 | 10,000 | 0 | 100 | 132 | 0.03% | +32 |
| AGF INVTS TR US MARKET NETRL | 12,215 | 12,215 | 0 | 226 | 255 | 0.06% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,500 | 16,500 | 0 | 1,324 | 1,349 | 0.31% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 921 | 986 | +65 | 393 | 415 | 0.09% | +22 |
| PIMCO ETF TR INV GRD CRP BD | 13,750 | 13,750 | 0 | 1,313 | 1,331 | 0.30% | +18 |
| CONOCOPHILLIPS(COP) | 2,770 | 2,770 | 0 | 275 | 291 | 0.07% | +16 |
| BOEING CO(BA) | 1,260 | 1,390 | +130 | 223 | 237 | 0.05% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,505 | 4,727 | +222 | 286 | 298 | 0.07% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,400 | 10,400 | 0 | 811 | 821 | 0.19% | +10 |
| ISHARES INC MSCI JAPAN ETF | 6,781 | 6,748 | -33 | 455 | 463 | 0.10% | +8 |
| ISHARES TR CORE DIV GRWTH | 15,575 | 15,575 | 0 | 955 | 962 | 0.22% | +7 |
| ISHARES TR | 2,676 | 2,676 | 0 | 296 | 302 | 0.07% | +6 |
| TRILOGY METALS INC NEW(TMQ) | 14,850 | 14,850 | 0 | 17 | 23 | 0.01% | +6 |
| OPKO HEALTH INC(OPK) | 30,000 | 30,000 | 0 | 44 | 50 | 0.01% | +6 |