Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,293 | 213,858 | +211,565 | 161 | 3,867 | 1.30% | +3,706 |
| INTUITIVE SURGICAL INC | 2,293 | 424 | -1,869 | 161 | 221 | 0.07% | +61 |
| INVESCO EXCH TRADED FD TR II | 2,293 | 1,741 | -552 | 161 | 165 | 0.06% | +5 |
| 3M CO(MMM) | 113 | 113 | 0 | 15 | 15 | 0.00% | 0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 211 | 211 | 0 | 6 | 6 | 0.00% | 0 |
| ABACUS LIFE INC(ABX) | 2,000 | 2,000 | 0 | 16 | 16 | 0.01% | 0 |
| ABBOTT LABS | 275 | 275 | 0 | 31 | 31 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 1,780 | 1,780 | 0 | 316 | 316 | 0.11% | 0 |
| ABEONA THERAPEUTICS INC(ABEO) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 798 | 798 | 0 | 281 | 281 | 0.09% | 0 |
| ADITXT INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 2,622 | 2,622 | 0 | 1,166 | 1,166 | 0.39% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,621 | 8,621 | 0 | 1,041 | 1,041 | 0.35% | 0 |
| AEHR TEST SYS(AEHR) | 57 | 57 | 0 | 1 | 1 | 0.00% | 0 |
| AFFIRM HLDGS INC(AFRM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| AFLAC INC(AFL) | 306 | 306 | 0 | 32 | 32 | 0.01% | 0 |
| AGNC INVT CORP(AGNC) | 1,029 | 1,029 | 0 | 9 | 9 | 0.00% | 0 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 145 | 145 | 0 | 2 | 2 | 0.00% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 58 | 58 | 0 | 5 | 5 | 0.00% | 0 |
| ALIGN TECHNOLOGY INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 315 | 315 | 0 | 61 | 61 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 17,818 | 17,818 | 0 | 3,373 | 3,373 | 1.13% | 0 |
| ALPHABET INC(GOOG) | 4,307 | 4,307 | 0 | 820 | 820 | 0.28% | 0 |
| ALPS ETF TR EQUAL SEC ETF | 321 | 321 | 0 | 40 | 40 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 811 | 811 | 0 | 42 | 42 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 23,274 | 23,274 | 0 | 5,106 | 5,106 | 1.72% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 134 | 134 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 29 | 29 | 0 | 3 | 3 | 0.00% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 833 | 833 | 0 | 24 | 24 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 99 | 99 | 0 | 18 | 18 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 421 | 421 | 0 | 53 | 53 | 0.02% | 0 |
| AMERIPRISE FINL INC(AMP) | 7 | 7 | 0 | 4 | 4 | 0.00% | 0 |
| AMETEK INC | 136 | 136 | 0 | 25 | 25 | 0.01% | 0 |
| AMGEN INC(AMGN) | 563 | 563 | 0 | 147 | 147 | 0.05% | 0 |
| AMPLIFY ETF TR | 117 | 117 | 0 | 7 | 7 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 11,914 | 11,914 | 0 | 2,531 | 2,531 | 0.85% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| ANSYS INC | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 695 | 695 | 0 | 115 | 115 | 0.04% | 0 |
| APPLE INC(AAPL) | 20,840 | 20,840 | 0 | 5,219 | 5,219 | 1.75% | 0 |
| APPLIED MATLS INC | 1,772 | 1,772 | 0 | 288 | 288 | 0.10% | 0 |
| ARCHER AVIATION INC(ACHR) | 300 | 300 | 0 | 3 | 3 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 188 | 188 | 0 | 4 | 4 | 0.00% | 0 |
| ARGAN INC | 62 | 62 | 0 | 9 | 9 | 0.00% | 0 |
| ARISTA NETWORKS INC(ANET) | 1,929 | 1,929 | 0 | 213 | 213 | 0.07% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 134 | 134 | 0 | 10 | 10 | 0.00% | 0 |
| ARK ETF TR BLOC FIN INN ETF | 814 | 814 | 0 | 30 | 30 | 0.01% | 0 |
| ARK ETF TR GENOMIC REV ETF | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| AT&T INC(T) | 11,971 | 11,971 | 0 | 273 | 273 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 270 | 270 | 0 | 79 | 79 | 0.03% | 0 |
| AUTOZONE INC(AZO) | 15 | 15 | 0 | 48 | 48 | 0.02% | 0 |
| AVANOS MED INC | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| AVIAT NETWORKS INC(AVNW) | 125 | 125 | 0 | 2 | 2 | 0.00% | 0 |
| AXON ENTERPRISE INC(AXON) | 45 | 45 | 0 | 27 | 27 | 0.01% | 0 |
| BANK AMERICA CORP | 39 | 39 | 0 | 48 | 48 | 0.02% | 0 |
| BANK AMERICA CORP | 2,560 | 2,560 | 0 | 113 | 113 | 0.04% | 0 |
| BCE INC(BCE) | 74 | 74 | 0 | 2 | 2 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 79 | 79 | 0 | 18 | 18 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 253 | 253 | 0 | 115 | 115 | 0.04% | 0 |
| BEST BUY INC(BBY) | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| BEYOND MEAT INC(BYND) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| BHP GROUP LTD | 68 | 68 | 0 | 3 | 3 | 0.00% | 0 |
| BIOGEN INC(BIIB) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 9,776 | 9,776 | 0 | 105 | 105 | 0.04% | 0 |
| BLACKROCK INC(BLK) | 21 | 21 | 0 | 22 | 22 | 0.01% | 0 |
| BLOCK H & R INC | 539 | 539 | 0 | 29 | 29 | 0.01% | 0 |
| BLOCK INC(XYZ) | 683 | 683 | 0 | 58 | 58 | 0.02% | 0 |
| BNY MELLON STRATEGIC MUN BD | 1,000 | 1,000 | 0 | 6 | 6 | 0.00% | 0 |
| BOEING CO(BA) | 233 | 233 | 0 | 41 | 41 | 0.01% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,637 | 17,637 | 0 | 1,575 | 1,575 | 0.53% | 0 |
| BP PLC(BP) | 37 | 37 | 0 | 1 | 1 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 563 | 563 | 0 | 32 | 32 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 12,662 | 12,662 | 0 | 2,936 | 2,936 | 0.99% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 79 | 79 | 0 | 4 | 4 | 0.00% | 0 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 260 | 260 | 0 | 3 | 3 | 0.00% | 0 |
| BROWN & BROWN INC(BRO) | 769 | 769 | 0 | 79 | 79 | 0.03% | 0 |
| CALIFORNIA WTR SVC GROUP(CWT) | 217 | 217 | 0 | 10 | 10 | 0.00% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 56 | 56 | 0 | 2 | 2 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 28 | 28 | 0 | 5 | 5 | 0.00% | 0 |
| CARLYLE SECURED LENDING INC(CGBD) | 1,200 | 1,200 | 0 | 22 | 22 | 0.01% | 0 |
| CARNIVAL CORP | 6,222 | 6,222 | 0 | 155 | 155 | 0.05% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 50 | 50 | 0 | 8 | 8 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 90 | 90 | 0 | 6 | 6 | 0.00% | 0 |
| CARS COM INC | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| CARVANA CO(CVNA) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 289 | 289 | 0 | 105 | 105 | 0.04% | 0 |
| CEL-SCI CORP | 45 | 45 | 0 | 0 | 0 | 0.00% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 27 | 27 | 0 | 5 | 5 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 420 | 420 | 0 | 61 | 61 | 0.02% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| CHUBB LIMITED COM | 75 | 75 | 0 | 21 | 21 | 0.01% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 54 | 54 | 0 | 7 | 7 | 0.00% | 0 |
| CIENA CORP(CIEN) | 194 | 194 | 0 | 16 | 16 | 0.01% | 0 |
| CINTAS CORP(CTAS) | 631 | 631 | 0 | 115 | 115 | 0.04% | 0 |
| CIRRUS LOGIC INC(CRUS) | 151 | 151 | 0 | 15 | 15 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 2,908 | 2,908 | 0 | 172 | 172 | 0.06% | 0 |