Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 679,431 | 801,371 | +121,940 | 22,652 | 28,569 | 8.76% | +5,917 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 0 | 38,603 | +38,603 | 0 | 2,693 | 0.83% | +2,693 |
| INVESCO EXCH TRADED FD TR II | 209,869 | 226,964 | +17,095 | 8,265 | 10,057 | 3.08% | +1,792 |
| ISHARES TR | 126,513 | 134,147 | +7,634 | 11,048 | 12,211 | 3.74% | +1,163 |
| BERKSHIRE HATHAWAY INC DEL | 7,458 | 7,864 | +406 | 3,381 | 4,188 | 1.28% | +808 |
| OCCIDENTAL PETE CORP(OXY) | 40,252 | 54,687 | +14,435 | 1,989 | 2,699 | 0.83% | +710 |
| MICRON TECHNOLOGY INC(MU) | 21,746 | 26,984 | +5,238 | 1,830 | 2,345 | 0.72% | +514 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,140 | 45,544 | -19,596 | 5,523 | 6,022 | 1.85% | +499 |
| ELI LILLY & CO(LLY) | 309 | 724 | +415 | 239 | 598 | 0.18% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 964 | 8,915 | +7,951 | 565 | 883 | 0.27% | +318 |
| PROSHARES TR ULTRAPRO QQQ | 2,597 | 8,997 | +6,400 | 206 | 516 | 0.16% | +310 |
| SPDR GOLD TR(GLD) | 3,890 | 4,217 | +327 | 942 | 1,215 | 0.37% | +273 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,019 | +6,019 | 0 | 252 | 0.08% | +252 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,313 | +1,313 | 0 | 241 | 0.07% | +241 |
| ADOBE INC(ADBE) | 4,807 | 6,162 | +1,355 | 2,138 | 2,363 | 0.72% | +226 |
| PINTEREST INC(PINS) | 0 | 6,800 | +6,800 | 0 | 211 | 0.06% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,087 | 9,207 | +3,120 | 735 | 946 | 0.29% | +211 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,193 | +1,193 | 0 | 204 | 0.06% | +204 |
| GOLDMAN SACHS ETF TR | 159,510 | 159,316 | -194 | 5,092 | 5,286 | 1.62% | +195 |
| SCHWAB CHARLES CORP(SCHW) | 37,501 | 37,147 | -354 | 2,775 | 2,908 | 0.89% | +132 |
| CHURCH & DWIGHT CO INC(CHD) | 17,398 | 17,637 | +239 | 1,822 | 1,942 | 0.60% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.24% | +118 |
| VANGUARD INDEX FDS | 1,103 | 1,290 | +187 | 594 | 663 | 0.20% | +69 |
| FLAGSTAR FINANCIAL INC(FLG) | 27,999 | 27,999 | 0 | 261 | 325 | 0.10% | +64 |
| NU HLDGS LTD(NU) | 0 | 4,340 | +4,340 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 15,681 | 15,681 | 0 | 1,519 | 1,551 | 0.48% | +32 |
| ISHARES TR | 37,297 | 37,297 | 0 | 1,928 | 1,953 | 0.60% | +25 |
| CONOCOPHILLIPS(COP) | 2,421 | 2,454 | +33 | 240 | 258 | 0.08% | +18 |
| WELLS FARGO CO NEW(WFC) | 13,286 | 13,226 | -60 | 933 | 949 | 0.29% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 418 | +43 | 214 | 229 | 0.07% | +14 |
| CITIGROUP INC(C) | 21,538 | 21,553 | +15 | 1,516 | 1,530 | 0.47% | +14 |
| ISHARES TR | 3,558 | 3,446 | -112 | 269 | 282 | 0.09% | +13 |
| LI AUTO INC(LI) | 9,895 | 9,895 | 0 | 237 | 249 | 0.08% | +12 |
| ISHARES TR | 4,282 | 4,282 | 0 | 224 | 234 | 0.07% | +10 |
| ISHARES TR FLTG RATE NT ETF | 52,835 | 52,835 | 0 | 2,688 | 2,697 | 0.83% | +9 |
| VANGUARD BD INDEX FDS | 4,615 | 4,615 | 0 | 345 | 353 | 0.11% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,352 | 4,352 | 0 | 213 | 212 | 0.07% | -1 |
| FIBROGEN INC | 12,830 | 12,830 | 0 | 7 | 4 | 0.00% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 834 | 950 | +116 | 519 | 515 | 0.16% | -3 |
| FREEPORT-MCMORAN INC(FCX) | 23,429 | 23,429 | 0 | 892 | 887 | 0.27% | -5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,228 | 8,078 | +850 | 383 | 378 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 12,336 | 11,833 | -503 | 337 | 331 | 0.10% | -6 |
| DBX ETF TR | 4,615 | 4,615 | 0 | 349 | 343 | 0.11% | -6 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 39,159 | 39,159 | 0 | 185 | 177 | 0.05% | -7 |
| BITFARMS LTD COM | 15,417 | 15,417 | 0 | 23 | 12 | 0.00% | -11 |
| ISHARES U S ETF TR INT RT HDG C B | 25,942 | 25,942 | 0 | 2,406 | 2,394 | 0.73% | -12 |
| DIAMONDBACK ENERGY INC(FANG) | 3,200 | 3,200 | 0 | 524 | 512 | 0.16% | -13 |
| STARWOOD PPTY TR INC(STWD) | 35,205 | 33,006 | -2,199 | 667 | 653 | 0.20% | -15 |
| CLEANSPARK INC(CLSK) | 7,919 | 8,627 | +708 | 73 | 58 | 0.02% | -15 |
| PROLOGIS INC.(PLD) | 2,713 | 2,427 | -286 | 287 | 271 | 0.08% | -15 |
| VANGUARD INDEX FDS | 954 | 954 | 0 | 229 | 212 | 0.06% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 3,770 | 3,599 | -171 | 904 | 883 | 0.27% | -21 |
| PHILIP MORRIS INTL INC(PM) | 1,883 | 1,291 | -592 | 227 | 205 | 0.06% | -22 |
| LEIDOS HOLDINGS INC(LDOS) | 2,731 | 2,750 | +19 | 393 | 371 | 0.11% | -22 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,570 | 3,570 | 0 | 298 | 274 | 0.08% | -24 |
| ISHARES TR | 2,485 | 2,478 | -7 | 286 | 259 | 0.08% | -27 |
| SPDR SER TR ST STR SP REGBNK | 8,944 | 8,944 | 0 | 540 | 508 | 0.16% | -31 |
| HALLIBURTON CO(HAL) | 17,726 | 17,726 | 0 | 482 | 450 | 0.14% | -32 |
| ABBOTT LABS | 2,436 | 1,826 | -610 | 276 | 242 | 0.07% | -33 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,500 | 4,500 | 0 | 333 | 293 | 0.09% | -40 |
| MORGAN STANLEY(MS) | 4,363 | 4,347 | -16 | 549 | 507 | 0.16% | -41 |
| FIGS INC(FIGS) | 27,200 | 27,200 | 0 | 168 | 125 | 0.04% | -44 |
| VANGUARD INDEX FDS | 1,175 | 1,175 | 0 | 482 | 436 | 0.13% | -47 |
| APA CORPORATION(APA) | 25,310 | 25,310 | 0 | 584 | 532 | 0.16% | -52 |
| PALO ALTO NETWORKS INC(PANW) | 3,961 | 3,878 | -83 | 721 | 662 | 0.20% | -59 |
| BANK AMERICA CORP | 27,303 | 27,265 | -38 | 1,200 | 1,138 | 0.35% | -62 |
| BROADCOM INC(AVGO) | 2,661 | 3,258 | +597 | 617 | 545 | 0.17% | -71 |
| MASTERCARD INCORPORATED(MA) | 1,280 | 1,095 | -185 | 674 | 600 | 0.18% | -74 |
| ENERGY TRANSFER L P(ET) | 75,840 | 75,840 | 0 | 1,486 | 1,410 | 0.43% | -76 |
| ALASKA AIR GROUP INC | 6,600 | 6,600 | 0 | 427 | 325 | 0.10% | -102 |
| APPLIED MATLS INC | 30,678 | 33,471 | +2,793 | 4,989 | 4,857 | 1.49% | -132 |
| DELTA AIR LINES INC DEL(DAL) | 8,016 | 8,016 | 0 | 485 | 349 | 0.11% | -135 |
| KLA CORP(KLAC) | 8,806 | 7,940 | -866 | 5,549 | 5,397 | 1.65% | -151 |
| CARNIVAL CORP | 29,240 | 29,240 | 0 | 729 | 571 | 0.18% | -158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,470 | 4,294 | -176 | 883 | 713 | 0.22% | -170 |
| SHOPIFY INC(SHOP) | 7,085 | 5,985 | -1,100 | 753 | 571 | 0.18% | -182 |
| ISHARES TR | 1,791 | 1,429 | -362 | 719 | 516 | 0.16% | -203 |
| MSCI INC(MSCI) | 340 | 0 | -340 | 204 | 0 | — | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 409 | 0 | -409 | 213 | 0 | — | -213 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,390 | 0 | -2,390 | 216 | 0 | — | -216 |
| LOWES COS INC(LOW) | 882 | 0 | -882 | 218 | 0 | — | -218 |
| VAIL RESORTS INC(MTN) | 1,200 | 0 | -1,200 | 225 | 0 | — | -225 |
| NOVO-NORDISK A S(NVO) | 2,629 | 0 | -2,629 | 226 | 0 | — | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 506 | 0 | -506 | 256 | 0 | — | -256 |
| ZOETIS INC(ZTS) | 1,576 | 0 | -1,576 | 257 | 0 | — | -257 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 6,600 | 0 | -6,600 | 276 | 0 | — | -276 |
| ISHARES TR MSCI USA MIN ETF | 23,602 | 19,347 | -4,255 | 2,096 | 1,812 | 0.56% | -284 |
| UNITED PARKS & RESORTS INC(PRKS) | 5,354 | 0 | -5,354 | 301 | 0 | — | -301 |
| ALPHABET INC(GOOG) | 5,009 | 4,161 | -848 | 954 | 650 | 0.20% | -304 |
| CARLYLE GROUP INC(CG) | 46,185 | 45,720 | -465 | 2,332 | 1,993 | 0.61% | -339 |
| TARGET CORP(TGT) | 2,849 | 0 | -2,849 | 385 | 0 | — | -385 |
| CHEVRON CORP NEW(CVX) | 2,673 | 0 | -2,673 | 387 | 0 | — | -387 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 16,891 | 16,891 | 0 | 1,855 | 1,462 | 0.45% | -393 |
| INVESCO QQQ TR | 9,622 | 9,603 | -19 | 4,919 | 4,503 | 1.38% | -416 |
| SPDR SER TR ST STR SP BANK | 8,048 | 0 | -8,048 | 446 | 0 | — | -446 |
| NVIDIA CORPORATION(NVDA) | 50,795 | 58,584 | +7,789 | 6,821 | 6,349 | 1.95% | -472 |
| AUTODESK INC | 9,271 | 8,630 | -641 | 2,740 | 2,259 | 0.69% | -481 |
| COTERRA ENERGY INC | 20,000 | 0 | -20,000 | 511 | 0 | — | -511 |
| VISA INC(V) | 38,954 | 33,515 | -5,439 | 12,311 | 11,746 | 3.60% | -565 |
| MICROSOFT CORP(MSFT) | 16,884 | 17,198 | +314 | 7,116 | 6,456 | 1.98% | -660 |