Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 199,898 | 371,316 | +171,418 | 8,472 | 16,546 | 2.90% | +8,074 |
| VANGUARD INTL EQUITY INDEX F | 6,109 | 104,285 | +98,176 | 269 | 4,720 | 0.83% | +4,451 |
| BERKSHIRE HATHAWAY INC DEL | 49,159 | 50,034 | +875 | 22,283 | 26,647 | 4.67% | +4,364 |
| CHUBB LIMITED COM | 4,411 | 17,743 | +13,332 | 1,219 | 5,358 | 0.94% | +4,139 |
| PROSHARES TR SHORT QQQ | 77,181 | 152,976 | +75,795 | 2,887 | 6,215 | 1.09% | +3,329 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,053 | +6,053 | 0 | 3,307 | 0.58% | +3,307 |
| BOEING CO(BA) | 0 | 19,087 | +19,087 | 0 | 3,255 | 0.57% | +3,255 |
| ZILLOW GROUP INC(Z) | 19,955 | 67,950 | +47,995 | 1,478 | 4,659 | 0.82% | +3,181 |
| UBER TECHNOLOGIES INC(UBER) | 85,214 | 113,324 | +28,110 | 5,140 | 8,257 | 1.45% | +3,117 |
| CHEVRON CORP NEW(CVX) | 101,834 | 104,748 | +2,914 | 14,750 | 17,523 | 3.07% | +2,774 |
| PG&E CORP(PCG) | 0 | 138,920 | +138,920 | 0 | 2,387 | 0.42% | +2,387 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 1,492,837 | 1,601,111 | +108,274 | 34,746 | 37,130 | 6.51% | +2,384 |
| ABBVIE INC(ABBV) | 52,190 | 54,724 | +2,534 | 9,274 | 11,466 | 2.01% | +2,191 |
| ELI LILLY & CO(LLY) | 0 | 1,377 | +1,377 | 0 | 1,138 | 0.20% | +1,138 |
| JPMORGAN CHASE & CO.(JPM) | 54,777 | 57,543 | +2,766 | 13,131 | 14,115 | 2.47% | +985 |
| CYTOKINETICS INC(CYTK) | 65,636 | 99,125 | +33,489 | 3,088 | 3,984 | 0.70% | +896 |
| MICRON TECHNOLOGY INC(MU) | 5,215 | 14,135 | +8,920 | 439 | 1,228 | 0.22% | +789 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 24,803 | +24,803 | 0 | 726 | 0.13% | +726 |
| PHILLIPS 66(PSX) | 47,215 | 49,073 | +1,858 | 5,379 | 6,060 | 1.06% | +680 |
| ZILLOW GROUP INC(Z) | 0 | 10,077 | +10,077 | 0 | 674 | 0.12% | +674 |
| COSTCO WHSL CORP NEW(COST) | 4,633 | 5,164 | +531 | 4,245 | 4,884 | 0.86% | +639 |
| CROWN CASTLE INC(CCI) | 2,998 | 7,988 | +4,990 | 272 | 833 | 0.15% | +560 |
| EXXON MOBIL CORP | 6,936 | 10,604 | +3,668 | 746 | 1,261 | 0.22% | +515 |
| KINDER MORGAN INC DEL(KMI) | 306,630 | 311,892 | +5,262 | 8,402 | 8,898 | 1.56% | +497 |
| CISCO SYS INC(CSCO) | 18,460 | 24,848 | +6,388 | 1,093 | 1,533 | 0.27% | +441 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,262 | 25,574 | +11,312 | 757 | 1,197 | 0.21% | +441 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,788 | +1,788 | 0 | 423 | 0.07% | +423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,272 | 13,968 | +3,696 | 777 | 1,179 | 0.21% | +402 |
| PROCTER AND GAMBLE CO(PG) | 5,979 | 7,921 | +1,942 | 1,002 | 1,350 | 0.24% | +348 |
| COCA COLA CO(KO) | 0 | 4,758 | +4,758 | 0 | 341 | 0.06% | +341 |
| GE AEROSPACE(GE) | 0 | 1,615 | +1,615 | 0 | 323 | 0.06% | +323 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 84,529 | 203,829 | +119,300 | 1,063 | 1,360 | 0.24% | +297 |
| KLA CORP(KLAC) | 5,910 | 5,910 | 0 | 3,724 | 4,018 | 0.70% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 10,978 | 11,161 | +183 | 5,553 | 5,846 | 1.02% | +292 |
| HONEYWELL INTL INC(HON) | 0 | 1,363 | +1,363 | 0 | 289 | 0.05% | +289 |
| PERFORMANT HEALTHCARE INC | 2,055,988 | 2,194,406 | +138,418 | 6,209 | 6,495 | 1.14% | +286 |
| CARDINAL HEALTH INC(CAH) | 13,429 | 13,494 | +65 | 1,588 | 1,859 | 0.33% | +271 |
| GILEAD SCIENCES INC(GILD) | 13,723 | 13,704 | -19 | 1,268 | 1,536 | 0.27% | +268 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,867 | +1,867 | 0 | 266 | 0.05% | +266 |
| AMERICAN WTR WKS CO INC NEW | 8,554 | 9,015 | +461 | 1,065 | 1,330 | 0.23% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,354 | 48,166 | +812 | 2,678 | 2,938 | 0.51% | +259 |
| TESLA INC(TSLA) | 4,267 | 7,574 | +3,307 | 1,723 | 1,963 | 0.34% | +240 |
| MARATHON PETE CORP(MPC) | 0 | 1,606 | +1,606 | 0 | 234 | 0.04% | +234 |
| INTEL CORP(INTC) | 103,687 | 101,779 | -1,908 | 2,079 | 2,311 | 0.41% | +232 |
| MP MATERIALS CORP(MP) | 23,172 | 24,263 | +1,091 | 361 | 592 | 0.10% | +231 |
| META PLATFORMS INC(META) | 23,079 | 23,840 | +761 | 13,513 | 13,741 | 2.41% | +227 |
| MICROSTRATEGY INC(MSTR) | 0 | 776 | +776 | 0 | 224 | 0.04% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,401 | +1,401 | 0 | 222 | 0.04% | +222 |
| STARWOOD PPTY TR INC(STWD) | 0 | 11,225 | +11,225 | 0 | 222 | 0.04% | +222 |
| SPDR GOLD TR(GLD) | 4,712 | 4,712 | 0 | 1,141 | 1,358 | 0.24% | +217 |
| BROADCOM INC(AVGO) | 10,303 | 15,548 | +5,245 | 2,389 | 2,603 | 0.46% | +214 |
| CATERPILLAR INC(CAT) | 755 | 1,460 | +705 | 274 | 481 | 0.08% | +208 |
| AMERICAN ELEC PWR CO INC | 9,745 | 10,047 | +302 | 899 | 1,098 | 0.19% | +199 |
| CITIGROUP INC(C) | 28,679 | 31,187 | +2,508 | 2,019 | 2,214 | 0.39% | +195 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 226,586 | 515,734 | +289,148 | 415 | 609 | 0.11% | +194 |
| 3M CO(MMM) | 9,451 | 9,469 | +18 | 1,220 | 1,391 | 0.24% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,346 | 25,899 | +553 | 1,014 | 1,175 | 0.21% | +161 |
| ARES CAPITAL CORP(ARCC) | 242,811 | 247,028 | +4,217 | 5,315 | 5,474 | 0.96% | +159 |
| FLAGSTAR FINANCIAL INC(FLG) | 45,579 | 49,089 | +3,510 | 425 | 570 | 0.10% | +145 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 338 | 467 | 0.08% | +128 |
| CMS ENERGY CORP(CMS) | 14,121 | 14,204 | +83 | 941 | 1,067 | 0.19% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,428 | 4,417 | -11 | 973 | 1,098 | 0.19% | +125 |
| NETFLIX INC(NFLX) | 579 | 684 | +105 | 516 | 638 | 0.11% | +122 |
| LAM RESEARCH CORP(LRCX) | 17,702 | 19,214 | +1,512 | 1,279 | 1,397 | 0.24% | +118 |
| SCHLUMBERGER LTD(SLB) | 5,971 | 8,292 | +2,321 | 229 | 347 | 0.06% | +118 |
| MARA HOLDINGS INC(MARA) | 0 | 10,162 | +10,162 | 0 | 117 | 0.02% | +117 |
| VEEVA SYS INC(VEEV) | 7,177 | 6,992 | -185 | 1,509 | 1,620 | 0.28% | +111 |
| WILLIAMS COS INC(WMB) | 16,516 | 16,712 | +196 | 894 | 999 | 0.18% | +105 |
| ENBRIDGE INC(ENB) | 10,951 | 12,836 | +1,885 | 465 | 569 | 0.10% | +104 |
| LIFEMD INC(LFMD) | 106,059 | 115,342 | +9,283 | 525 | 627 | 0.11% | +102 |
| APPLIED MATLS INC | 2,050 | 3,002 | +952 | 333 | 436 | 0.08% | +102 |
| FREEPORT-MCMORAN INC(FCX) | 69,472 | 72,570 | +3,098 | 2,646 | 2,748 | 0.48% | +102 |
| PINNACLE WEST CAP CORP(PNW) | 8,768 | 8,866 | +98 | 743 | 844 | 0.15% | +101 |
| ISHARES GOLD TR(IAU) | 16,298 | 15,343 | -955 | 807 | 905 | 0.16% | +98 |
| AVIDITY BIOSCIENCES INC | 25,631 | 28,200 | +2,569 | 745 | 832 | 0.15% | +87 |
| JOHNSON & JOHNSON(JNJ) | 4,682 | 4,605 | -77 | 677 | 764 | 0.13% | +87 |
| SOUTHERN CO(SO) | 5,684 | 5,944 | +260 | 468 | 547 | 0.10% | +79 |
| MCDONALDS CORP(MCD) | 1,308 | 1,465 | +157 | 379 | 458 | 0.08% | +78 |
| SOLVENTUM CORP(SOLV) | 6,981 | 7,081 | +100 | 461 | 538 | 0.09% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 36,271 | 39,112 | +2,841 | 6,600 | 6,674 | 1.17% | +74 |
| AMGEN INC(AMGN) | 1,053 | 1,116 | +63 | 275 | 348 | 0.06% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,641 | 3,739 | +98 | 1,246 | 1,318 | 0.23% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,517 | 10,872 | +355 | 796 | 857 | 0.15% | +61 |
| ABBOTT LABS | 2,793 | 2,799 | +6 | 316 | 371 | 0.07% | +55 |
| WALMART INC(WMT) | 5,976 | 6,661 | +685 | 540 | 585 | 0.10% | +45 |
| ISHARES TR | 5,875 | 6,596 | +721 | 592 | 635 | 0.11% | +43 |
| ORACLE CORP(ORCL) | 6,274 | 7,758 | +1,484 | 1,045 | 1,085 | 0.19% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,128 | 15,544 | +416 | 1,465 | 1,499 | 0.26% | +35 |
| WASTE MGMT INC DEL(WM) | 1,141 | 1,141 | 0 | 230 | 264 | 0.05% | +34 |
| ISHARES TR | 7,460 | 7,561 | +101 | 389 | 419 | 0.07% | +30 |
| HEALTHPEAK PROPERTIES INC(DOC) | 33,132 | 34,673 | +1,541 | 672 | 701 | 0.12% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,318 | 1,740 | +422 | 260 | 289 | 0.05% | +29 |
| VANECK ETF TRUST IG FLOA RATE ETF | 21,707 | 22,710 | +1,003 | 552 | 580 | 0.10% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,345 | 16,704 | +1,359 | 298 | 325 | 0.06% | +27 |
| SERVICENOW INC(NOW) | 448 | 630 | +182 | 475 | 502 | 0.09% | +27 |
| INVESCO EXCH TRD SLF IDX FD | 12,885 | 13,884 | +999 | 266 | 287 | 0.05% | +21 |
| WELLS FARGO CO NEW(WFC) | 5,111 | 5,292 | +181 | 359 | 380 | 0.07% | +21 |
| SCHWAB STRATEGIC TR | 19,979 | 20,240 | +261 | 546 | 566 | 0.10% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 971 | 1,074 | +103 | 553 | 573 | 0.10% | +20 |
| PORCH GROUP INC(PRCH) | 42,542 | 31,352 | -11,190 | 209 | 229 | 0.04% | +19 |