Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 42,051 | +42,051 | 0 | 4,803 | 1.18% | +4,803 |
| GOLDMAN SACHS ETF TR | 0 | 39,151 | +39,151 | 0 | 3,922 | 0.97% | +3,922 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 615,633 | +615,633 | 0 | 8,354 | 2.06% | +8,354 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 18,531 | +18,531 | 0 | 1,700 | 0.42% | +1,700 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 29,814 | +29,814 | 0 | 3,942 | 0.97% | +3,942 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,071 | +70,071 | 0 | 6,096 | 1.50% | +6,096 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,825 | +2,825 | 0 | 1,446 | 0.36% | +1,446 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 282,562 | +282,562 | 0 | 2,636 | 0.65% | +2,636 |
| AON PLC(AON) | 0 | 2,852 | +2,852 | 0 | 1,138 | 0.28% | +1,138 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,918 | +32,918 | 0 | 2,398 | 0.59% | +2,398 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 139,550 | +139,550 | 0 | 632 | 0.16% | +632 |
| UNITED RENTALS INC(URI) | 0 | 974 | +974 | 0 | 610 | 0.15% | +610 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,368 | +2,368 | 0 | 591 | 0.15% | +591 |
| CUMMINS INC(CMI) | 0 | 1,862 | +1,862 | 0 | 584 | 0.14% | +584 |
| NU HLDGS LTD(NU) | 0 | 56,190 | +56,190 | 0 | 575 | 0.14% | +575 |
| LENDINGTREE INC NEW | 0 | 30,750 | +30,750 | 0 | 1,546 | 0.38% | +1,546 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,033 | +2,033 | 0 | 1,289 | 0.32% | +1,289 |
| VANGUARD INDEX FDS | 0 | 7,961 | +7,961 | 0 | 1,483 | 0.37% | +1,483 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,724 | +6,724 | 0 | 3,581 | 0.88% | +3,581 |
| STARBUCKS CORP(SBUX) | 0 | 15,618 | +15,618 | 0 | 1,532 | 0.38% | +1,532 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 696 | +696 | 0 | 461 | 0.11% | +461 |
| VANGUARD INDEX FDS | 0 | 30,436 | +30,436 | 0 | 5,257 | 1.30% | +5,257 |
| GLOBALSTAR INC(GSAT) | 0 | 17,210 | +17,210 | 0 | 359 | 0.09% | +359 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,230 | +5,230 | 0 | 345 | 0.09% | +345 |
| ELI LILLY & CO(LLY) | 1,077 | 1,419 | +342 | 832 | 1,172 | 0.29% | +340 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,296 | 28,580 | +1,284 | 2,338 | 2,671 | 0.66% | +333 |
| INTEL CORP(INTC) | 0 | 14,615 | +14,615 | 0 | 332 | 0.08% | +332 |
| VISA INC(V) | 10,798 | 10,639 | -159 | 3,413 | 3,728 | 0.92% | +316 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 45,565 | +45,565 | 0 | 1,086 | 0.27% | +1,086 |
| DOORDASH INC(DASH) | 0 | 1,650 | +1,650 | 0 | 302 | 0.07% | +302 |
| BAIDU INC | 0 | 18,434 | +18,434 | 0 | 1,696 | 0.42% | +1,696 |
| TOTALENERGIES SE(TTE) | 0 | 25,992 | +25,992 | 0 | 1,703 | 0.42% | +1,703 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,372 | +2,372 | 0 | 268 | 0.07% | +268 |
| VIASAT INC(VSAT) | 0 | 40,650 | +40,650 | 0 | 424 | 0.10% | +424 |
| NEWMONT CORP(NEM) | 0 | 39,834 | +39,834 | 0 | 1,923 | 0.47% | +1,923 |
| ISHARES TR | 0 | 463 | +463 | 0 | 260 | 0.06% | +260 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,512 | +3,512 | 0 | 957 | 0.24% | +957 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,854 | +1,854 | 0 | 243 | 0.06% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,586 | +13,586 | 0 | 2,354 | 0.58% | +2,354 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,863 | +9,863 | 0 | 1,636 | 0.40% | +1,636 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 4,972 | +4,972 | 0 | 222 | 0.05% | +222 |
| KLA CORP(KLAC) | 4,442 | 4,442 | 0 | 2,799 | 3,020 | 0.74% | +221 |
| VALERO ENERGY CORP(VLO) | 0 | 10,826 | +10,826 | 0 | 1,430 | 0.35% | +1,430 |
| ZSCALER INC(ZS) | 0 | 1,011 | +1,011 | 0 | 201 | 0.05% | +201 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,860 | +3,860 | 0 | 1,679 | 0.41% | +1,679 |
| UNITEDHEALTH GROUP INC(UNH) | 2,265 | 2,566 | +301 | 1,146 | 1,344 | 0.33% | +198 |
| ABBVIE INC(ABBV) | 0 | 6,135 | +6,135 | 0 | 1,285 | 0.32% | +1,285 |
| ZOETIS INC(ZTS) | 0 | 6,849 | +6,849 | 0 | 1,128 | 0.28% | +1,128 |
| ISHARES TR MSCI CHINA ETF | 0 | 19,309 | +19,309 | 0 | 1,050 | 0.26% | +1,050 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 28,427 | +28,427 | 0 | 688 | 0.17% | +688 |
| ARES CAPITAL CORP(ARCC) | 87,953 | 95,349 | +7,396 | 1,925 | 2,113 | 0.52% | +188 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,651 | 31,413 | +2,762 | 1,385 | 1,565 | 0.39% | +180 |
| CENCORA INC | 0 | 3,268 | +3,268 | 0 | 909 | 0.22% | +909 |
| ISHARES SILVER TR(SLV) | 0 | 59,435 | +59,435 | 0 | 1,842 | 0.45% | +1,842 |
| CENTENE CORP DEL(CNC) | 0 | 10,012 | +10,012 | 0 | 608 | 0.15% | +608 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 25,342 | +25,342 | 0 | 466 | 0.11% | +466 |
| MCKESSON CORP(MCK) | 0 | 1,478 | +1,478 | 0 | 996 | 0.25% | +996 |
| PEPSICO INC(PEP) | 0 | 11,204 | +11,204 | 0 | 1,680 | 0.41% | +1,680 |
| ENOVIX CORPORATION(ENVX) | 55,450 | 102,322 | +46,872 | 603 | 751 | 0.19% | +148 |
| ABBOTT LABS | 0 | 8,938 | +8,938 | 0 | 1,186 | 0.29% | +1,186 |
| APPLIED MATLS INC | 5,115 | 6,707 | +1,592 | 832 | 973 | 0.24% | +141 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 76,293 | +76,293 | 0 | 582 | 0.14% | +582 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,440 | +10,440 | 0 | 1,073 | 0.26% | +1,073 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,598 | +7,598 | 0 | 1,090 | 0.27% | +1,090 |
| SCHLUMBERGER LTD(SLB) | 5,877 | 8,288 | +2,411 | 227 | 349 | 0.09% | +122 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 251,698 | 256,974 | +5,276 | 3,901 | 4,016 | 0.99% | +115 |
| SNAP INC(SNAP) | 0 | 11,880 | +11,880 | 0 | 103 | 0.03% | +103 |
| NOVARTIS AG(NVS) | 0 | 4,538 | +4,538 | 0 | 506 | 0.12% | +506 |
| BLACKROCK MUNIYIELD FD INC | 119,500 | 126,500 | +7,000 | 1,242 | 1,341 | 0.33% | +100 |
| PROCTER AND GAMBLE CO(PG) | 4,230 | 4,746 | +516 | 709 | 809 | 0.20% | +100 |
| TYSON FOODS INC(TSN) | 0 | 10,095 | +10,095 | 0 | 644 | 0.16% | +644 |
| UNION PAC CORP(UNP) | 0 | 6,040 | +6,040 | 0 | 1,427 | 0.35% | +1,427 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,437 | +17,437 | 0 | 1,633 | 0.40% | +1,633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,644 | 67,899 | -6,745 | 5,645 | 5,731 | 1.41% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,032 | +3,032 | 0 | 754 | 0.19% | +754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,063 | +1,063 | 0 | 585 | 0.14% | +585 |
| MCDONALDS CORP(MCD) | 0 | 3,336 | +3,336 | 0 | 1,042 | 0.26% | +1,042 |
| FS KKR CAP CORP(FSK) | 93,953 | 97,653 | +3,700 | 2,041 | 2,114 | 0.52% | +73 |
| QUINCE THERAPEUTICS INC | 0 | 53,312 | +53,312 | 0 | 71 | 0.02% | +71 |
| AT&T INC(T) | 0 | 14,278 | +14,278 | 0 | 404 | 0.10% | +404 |
| GE AEROSPACE(GE) | 0 | 2,096 | +2,096 | 0 | 420 | 0.10% | +420 |
| IMMATICS N.V(IMTX) | 0 | 15,500 | +15,500 | 0 | 70 | 0.02% | +70 |
| EXPAND ENERGY CORPORATION(EXE) | 4,997 | 5,074 | +77 | 497 | 565 | 0.14% | +67 |
| MERCK & CO INC(MRK) | 10,069 | 11,866 | +1,797 | 1,010 | 1,075 | 0.27% | +65 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,500 | 1,500 | 0 | 280 | 342 | 0.08% | +62 |
| DONALDSON INC(DCI) | 3,499 | 4,429 | +930 | 236 | 297 | 0.07% | +61 |
| MOSAIC CO NEW(MOS) | 0 | 13,450 | +13,450 | 0 | 363 | 0.09% | +363 |
| INVESCO QQQ TR | 0 | 1,857 | +1,857 | 0 | 872 | 0.22% | +872 |
| RTX CORPORATION(RTX) | 0 | 7,162 | +7,162 | 0 | 949 | 0.23% | +949 |
| OCCIDENTAL PETE CORP(OXY) | 19,910 | 21,051 | +1,141 | 988 | 1,044 | 0.26% | +56 |
| HERSHEY CO(HSY) | 0 | 6,535 | +6,535 | 0 | 1,118 | 0.28% | +1,118 |
| ROSS STORES INC(ROST) | 4,745 | 6,049 | +1,304 | 718 | 773 | 0.19% | +55 |
| CME GROUP INC(CME) | 0 | 1,814 | +1,814 | 0 | 481 | 0.12% | +481 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,563 | 4,421 | +858 | 226 | 279 | 0.07% | +52 |
| MARKEL GROUP INC(MKL) | 0 | 360 | +360 | 0 | 673 | 0.17% | +673 |
| AMGEN INC(AMGN) | 997 | 988 | -9 | 260 | 308 | 0.08% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 19,795 | 19,534 | -261 | 4,745 | 4,792 | 1.18% | +47 |
| CISCO SYS INC(CSCO) | 44,787 | 43,718 | -1,069 | 2,651 | 2,698 | 0.67% | +46 |
| ISHARES TR | 0 | 9,817 | +9,817 | 0 | 429 | 0.11% | +429 |
| QUALCOMM INC(QCOM) | 0 | 19,146 | +19,146 | 0 | 2,941 | 0.73% | +2,941 |