Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,345 | 21,207 | +19,862 | 788 | 12,223 | 4.15% | +11,435 |
| HOWMET AEROSPACE INC(HWM) | 68,398 | 135,311 | +66,913 | 7,481 | 17,554 | 5.96% | +10,073 |
| JPMORGAN CHASE & CO.(JPM) | 4,698 | 34,415 | +29,717 | 1,126 | 8,442 | 2.87% | +7,316 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,670 | 58,532 | +36,862 | 5,248 | 12,378 | 4.21% | +7,130 |
| ISHARES TR | 21,686 | 58,527 | +36,841 | 4,792 | 11,676 | 3.97% | +6,884 |
| BROADCOM INC(AVGO) | 2,334 | 42,337 | +40,003 | 541 | 7,088 | 2.41% | +6,547 |
| DECKERS OUTDOOR CORP(DECK) | 1,878 | 51,403 | +49,525 | 381 | 5,747 | 1.95% | +5,366 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,458 | 142,386 | +99,928 | 2,052 | 7,092 | 2.41% | +5,040 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 43,801 | +43,801 | 0 | 3,697 | 1.26% | +3,697 |
| SPDR SER TR ST STR P500VAL | 0 | 69,200 | +69,200 | 0 | 3,534 | 1.20% | +3,534 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 201,690 | +201,690 | 0 | 2,735 | 0.93% | +2,735 |
| UBS AG JERSEY BRANCH(AMUB) | 0 | 16,312 | +16,312 | 0 | 2,639 | 0.90% | +2,639 |
| SPDR SER TR ST STR NYSE TECH | 0 | 13,248 | +13,248 | 0 | 2,541 | 0.86% | +2,541 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,780 | +8,780 | 0 | 2,531 | 0.86% | +2,531 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,840 | +27,840 | 0 | 2,195 | 0.75% | +2,195 |
| CARPENTER TECHNOLOGY CORP(CRS) | 42,036 | 51,200 | +9,164 | 7,134 | 9,276 | 3.15% | +2,142 |
| NRG ENERGY INC(NRG) | 0 | 19,898 | +19,898 | 0 | 1,899 | 0.65% | +1,899 |
| VISTRA CORP(VST) | 0 | 14,904 | +14,904 | 0 | 1,750 | 0.59% | +1,750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,000 | +33,000 | 0 | 1,545 | 0.52% | +1,545 |
| NVIDIA CORPORATION(NVDA) | 3,581 | 17,679 | +14,098 | 481 | 1,916 | 0.65% | +1,435 |
| TARGA RES CORP(TRGP) | 0 | 6,189 | +6,189 | 0 | 1,241 | 0.42% | +1,241 |
| FRONTDOOR INC(FTDR) | 0 | 30,692 | +30,692 | 0 | 1,179 | 0.40% | +1,179 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,928 | +14,928 | 0 | 1,157 | 0.39% | +1,157 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 198,968 | +198,968 | 0 | 1,057 | 0.36% | +1,057 |
| GE AEROSPACE(GE) | 22,489 | 22,451 | -38 | 3,751 | 4,494 | 1.53% | +743 |
| PROGRESSIVE CORP(PGR) | 17,282 | 17,254 | -28 | 4,141 | 4,883 | 1.66% | +742 |
| AT&T INC(T) | 124,252 | 124,038 | -214 | 2,829 | 3,508 | 1.19% | +679 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,585 | 7,573 | -12 | 3,054 | 3,672 | 1.25% | +617 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,652 | 9,636 | -16 | 1,886 | 2,181 | 0.74% | +295 |
| VERISK ANALYTICS INC(VRSK) | 13,090 | 13,068 | -22 | 3,605 | 3,889 | 1.32% | +284 |
| TIDAL TR II YIELD MSFT ETF | 16,950 | 34,888 | +17,938 | 308 | 548 | 0.19% | +240 |
| TIDAL TR II YIELDMAX AAPL | 18,785 | 37,643 | +18,858 | 339 | 568 | 0.19% | +230 |
| TIDAL TR II YIELD AMZN ETF | 15,976 | 33,002 | +17,026 | 301 | 529 | 0.18% | +229 |
| TIDAL TR II YIELDMAX META | 17,065 | 34,099 | +17,034 | 325 | 552 | 0.19% | +227 |
| TRANSDIGM GROUP INC(TDG) | 1,954 | 1,952 | -2 | 2,476 | 2,700 | 0.92% | +224 |
| ISHARES TR | 49,186 | 49,526 | +340 | 4,295 | 4,508 | 1.53% | +213 |
| TIDAL TR II YIELDMAX GOOGL | 21,079 | 42,571 | +21,492 | 312 | 503 | 0.17% | +191 |
| TIDAL TR II YIELDMAX NVDA | 12,605 | 27,291 | +14,686 | 294 | 420 | 0.14% | +125 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,785 | 3,779 | -6 | 1,168 | 1,252 | 0.43% | +84 |
| VANGUARD WORLD FD FINANCIALS ETF | 68,729 | 68,611 | -118 | 8,115 | 8,197 | 2.78% | +82 |
| ECOLAB INC(ECL) | 3,724 | 3,718 | -6 | 873 | 943 | 0.32% | +70 |
| SPDR GOLD TR(GLD) | 1,687 | 1,656 | -31 | 408 | 477 | 0.16% | +69 |
| ELI LILLY & CO(LLY) | 966 | 966 | 0 | 746 | 798 | 0.27% | +52 |
| ISHARES SILVER TR(SLV) | 12,068 | 11,846 | -222 | 318 | 367 | 0.12% | +49 |
| ARCHROCK INC(AROC) | 32,660 | 32,604 | -56 | 813 | 856 | 0.29% | +43 |
| TYLER TECHNOLOGIES INC(TYL) | 1,580 | 1,578 | -2 | 911 | 917 | 0.31% | +6 |
| COPART INC(CPRT) | 51,917 | 51,829 | -88 | 2,980 | 2,933 | 1.00% | -47 |
| GLOBAL X FDS | 23,281 | 23,241 | -40 | 1,925 | 1,877 | 0.64% | -47 |
| SPDR SER TR ST STR SP AERO | 13,804 | 13,804 | 0 | 2,289 | 2,218 | 0.75% | -71 |
| APPLE INC(AAPL) | 3,249 | 3,245 | -4 | 814 | 721 | 0.24% | -93 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 1,471 | 1,364 | 0.46% | -107 |
| WINMARK CORP(WINA) | 1,742 | 1,740 | -2 | 685 | 553 | 0.19% | -132 |
| AMERIPRISE FINL INC(AMP) | 2,713 | 2,709 | -4 | 1,444 | 1,311 | 0.45% | -133 |
| RAYMOND JAMES FINL INC(RJF) | 8,151 | 8,137 | -14 | 1,266 | 1,130 | 0.38% | -136 |
| MOOG INC(MOG-A) | 6,180 | 6,170 | -10 | 1,216 | 1,070 | 0.36% | -147 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,570 | 8,556 | -14 | 1,035 | 879 | 0.30% | -156 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,244 | 7,232 | -12 | 642 | 467 | 0.16% | -175 |
| IES HLDGS INC(IESC) | 5,664 | 5,656 | -8 | 1,138 | 934 | 0.32% | -204 |
| FEDERAL SIGNAL CORP(FSS) | 10,810 | 10,792 | -18 | 999 | 794 | 0.27% | -205 |
| FAIR ISAAC CORP(FICO) | 1,630 | 1,628 | -2 | 3,245 | 3,002 | 1.02% | -243 |
| TESLA INC(TSLA) | 631 | 0 | -631 | 255 | 0 | — | -255 |
| CONSTELLATION ENERGY CORP(CEG) | 11,398 | 11,380 | -18 | 2,550 | 2,295 | 0.78% | -255 |
| VERTIV HOLDINGS CO(VRT) | 2,422 | 0 | -2,422 | 275 | 0 | — | -275 |
| BADGER METER INC | 13,399 | 13,377 | -22 | 2,842 | 2,545 | 0.86% | -297 |
| SPDR SER TR ST STR SP CAPMKT | 26,328 | 26,328 | 0 | 3,625 | 3,322 | 1.13% | -304 |
| TIDAL TR II | 22,072 | 0 | -22,072 | 315 | 0 | — | -315 |
| NOVO-NORDISK A S(NVO) | 23,429 | 23,389 | -40 | 2,015 | 1,624 | 0.55% | -391 |
| QUANTA SVCS INC | 1,348 | 0 | -1,348 | 426 | 0 | — | -426 |
| SPDR SER TR ST STR P400MID | 47,240 | 41,502 | -5,738 | 2,584 | 2,124 | 0.72% | -459 |
| MICROSOFT CORP(MSFT) | 12,339 | 12,319 | -20 | 5,201 | 4,624 | 1.57% | -576 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,367 | 0 | -2,367 | 640 | 0 | — | -640 |
| GREEN BRICK PARTNERS INC(GRBK) | 12,085 | 0 | -12,085 | 683 | 0 | — | -683 |
| TRI POINTE HOMES INC COM | 21,208 | 0 | -21,208 | 769 | 0 | — | -769 |
| HUBBELL INC(HUBB) | 1,896 | 0 | -1,896 | 794 | 0 | — | -794 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,096 | 30,044 | -52 | 6,998 | 6,203 | 2.11% | -794 |
| ABERCROMBIE & FITCH CO | 10,855 | 10,837 | -18 | 1,622 | 828 | 0.28% | -795 |
| UNITED STS OIL FD LP(USO) | 12,022 | 0 | -12,022 | 908 | 0 | — | -908 |
| SALESFORCE INC(CRM) | 17,019 | 16,991 | -28 | 5,690 | 4,560 | 1.55% | -1,130 |
| PROTAGONIST THERAPEUTICS INC | 31,252 | 0 | -31,252 | 1,206 | 0 | — | -1,206 |
| GRAINGER W W INC(GWW) | 2,753 | 1,260 | -1,493 | 2,902 | 1,245 | 0.42% | -1,657 |
| SPDR S&P 500 ETF TR(SPY) | 24,042 | 20,571 | -3,471 | 14,091 | 11,507 | 3.91% | -2,583 |
| EATON CORP PLC(ETN) | 7,858 | 0 | -7,858 | 2,608 | 0 | — | -2,608 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,675 | 0 | -11,675 | 2,619 | 0 | — | -2,619 |
| SPDR SER TR ST STR P500GRW | 34,421 | 0 | -34,421 | 3,026 | 0 | — | -3,026 |
| BOSTON SCIENTIFIC CORP(BSX) | 178,431 | 103,838 | -74,593 | 15,937 | 10,475 | 3.56% | -5,462 |
| AMAZON COM INC(AMZN) | 127,031 | 76,426 | -50,605 | 27,869 | 14,541 | 4.94% | -13,329 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 263,458 | 126,106 | -137,352 | 25,505 | 12,163 | 4.13% | -13,342 |
| INVESCO QQQ TR | 142,589 | 57,946 | -84,643 | 72,896 | 27,172 | 9.23% | -45,724 |