Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 49,859 | 42,051 | -7,808 | 2,512 | 4,803 | 1.18% | +2,291 |
| GOLDMAN SACHS ETF TR | 19,463 | 39,151 | +19,688 | 1,953 | 3,922 | 0.97% | +1,970 |
| INTUITIVE SURGICAL INC | 2,229 | 4,390 | +2,161 | 224 | 2,174 | 0.54% | +1,951 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 580,544 | 615,633 | +35,089 | 6,535 | 8,354 | 2.06% | +1,819 |
| 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) | 29,004 | 29,814 | +810 | 2,459 | 3,942 | 0.97% | +1,483 |
| MICRON TECHNOLOGY INC(MU) | 62,833 | 70,071 | +7,238 | 5,295 | 6,096 | 1.50% | +801 |
| NORTHROP GRUMMAN CORP(NOC) | 1,375 | 2,825 | +1,450 | 645 | 1,446 | 0.36% | +801 |
| BLACKROCK RES & COMMODITIES(BCX) | 215,989 | 282,562 | +66,573 | 1,845 | 2,636 | 0.65% | +792 |
| AON PLC(AON) | 982 | 2,852 | +1,870 | 353 | 1,138 | 0.28% | +786 |
| UBER TECHNOLOGIES INC(UBER) | 28,425 | 32,918 | +4,493 | 1,715 | 2,398 | 0.59% | +684 |
| 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(TREE) | 25,950 | 30,750 | +4,800 | 1,006 | 1,546 | 0.38% | +540 |
| REGENERON PHARMACEUTICALS(REGN) | 1,055 | 2,033 | +978 | 752 | 1,289 | 0.32% | +538 |
| VANGUARD INDEX FDS | 4,934 | 7,961 | +3,027 | 978 | 1,483 | 0.37% | +505 |
| BERKSHIRE HATHAWAY INC DEL | 6,788 | 6,724 | -64 | 3,077 | 3,581 | 0.88% | +504 |
| STARBUCKS CORP(SBUX) | 11,438 | 15,618 | +4,180 | 1,044 | 1,532 | 0.38% | +488 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 696 | +696 | 0 | 461 | 0.11% | +461 |
| VANGUARD INDEX FDS | 28,512 | 30,436 | +1,924 | 4,827 | 5,257 | 1.30% | +430 |
| 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 | 45,840 | 45,565 | -275 | 782 | 1,086 | 0.27% | +304 |
| DOORDASH INC(DASH) | 0 | 1,650 | +1,650 | 0 | 302 | 0.07% | +302 |
| BAIDU INC | 16,773 | 18,434 | +1,661 | 1,414 | 1,696 | 0.42% | +282 |
| TOTALENERGIES SE(TTE) | 25,742 | 25,992 | +250 | 1,424 | 1,703 | 0.42% | +279 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,372 | +2,372 | 0 | 268 | 0.07% | +268 |
| VIASAT INC(VSAT) | 18,400 | 40,650 | +22,250 | 157 | 424 | 0.10% | +267 |
| NEWMONT CORP(NEM) | 44,618 | 39,834 | -4,784 | 1,661 | 1,923 | 0.47% | +263 |
| ISHARES TR | 0 | 463 | +463 | 0 | 260 | 0.06% | +260 |
| GENERAL DYNAMICS CORP(GD) | 2,667 | 3,512 | +845 | 703 | 957 | 0.24% | +255 |
| 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 | 12,127 | 13,586 | +1,459 | 2,125 | 2,354 | 0.58% | +228 |
| JOHNSON & JOHNSON(JNJ) | 9,770 | 9,863 | +93 | 1,413 | 1,636 | 0.40% | +223 |
| 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) | 9,940 | 10,826 | +886 | 1,219 | 1,430 | 0.35% | +211 |
| ZSCALER INC(ZS) | 0 | 1,011 | +1,011 | 0 | 201 | 0.05% | +201 |
| ELEVANCE HEALTH INC(ELV) | 4,010 | 3,860 | -150 | 1,479 | 1,679 | 0.41% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,265 | 2,566 | +301 | 1,146 | 1,344 | 0.33% | +198 |
| ABBVIE INC(ABBV) | 6,126 | 6,135 | +9 | 1,089 | 1,285 | 0.32% | +197 |
| ZOETIS INC(ZTS) | 5,728 | 6,849 | +1,121 | 933 | 1,128 | 0.28% | +194 |
| ISHARES TR MSCI CHINA ETF | 18,309 | 19,309 | +1,000 | 858 | 1,050 | 0.26% | +192 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 22,407 | 28,427 | +6,020 | 498 | 688 | 0.17% | +190 |
| 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 | 3,260 | 3,268 | +8 | 732 | 909 | 0.22% | +176 |
| ISHARES SILVER TR(SLV) | 63,385 | 59,435 | -3,950 | 1,669 | 1,842 | 0.45% | +173 |
| CENTENE CORP DEL(CNC) | 7,224 | 10,012 | +2,788 | 438 | 608 | 0.15% | +170 |
| FIRST TR INTER DURATN PFD &(FPF) | 17,276 | 25,342 | +8,066 | 313 | 466 | 0.11% | +153 |
| MCKESSON CORP(MCK) | 1,478 | 1,478 | 0 | 843 | 996 | 0.25% | +152 |
| PEPSICO INC(PEP) | 9,970 | 11,204 | +1,234 | 1,529 | 1,680 | 0.41% | +151 |
| ENOVIX CORPORATION(ENVX) | 55,450 | 102,322 | +46,872 | 603 | 751 | 0.19% | +148 |
| ABBOTT LABS | 9,175 | 8,938 | -237 | 1,038 | 1,186 | 0.29% | +148 |
| APPLIED MATLS INC | 5,115 | 6,707 | +1,592 | 832 | 973 | 0.24% | +141 |
| PAGSEGURO DIGITAL LTD(PAGS) | 72,793 | 76,293 | +3,500 | 456 | 582 | 0.14% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,840 | 10,440 | +2,600 | 947 | 1,073 | 0.26% | +126 |
| KIMBERLY-CLARK CORP(KMB) | 7,308 | 7,598 | +290 | 967 | 1,090 | 0.27% | +124 |
| 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) | 4,161 | 4,538 | +377 | 405 | 506 | 0.12% | +101 |
| 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) | 9,615 | 10,095 | +480 | 552 | 644 | 0.16% | +92 |
| UNION PAC CORP(UNP) | 5,867 | 6,040 | +173 | 1,338 | 1,427 | 0.35% | +89 |
| ISHARES TR MSCI USA MIN ETF | 17,403 | 17,437 | +34 | 1,545 | 1,633 | 0.40% | +88 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,644 | 67,899 | -6,745 | 5,645 | 5,731 | 1.41% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,048 | 3,032 | -16 | 670 | 754 | 0.19% | +84 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,127 | 1,063 | -64 | 504 | 585 | 0.14% | +80 |
| MCDONALDS CORP(MCD) | 3,335 | 3,336 | +1 | 967 | 1,042 | 0.26% | +75 |
| FS KKR CAP CORP(FSK) | 93,953 | 97,653 | +3,700 | 2,041 | 2,114 | 0.52% | +73 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 53,312 | +53,312 | 0 | 71 | 0.02% | +71 |
| AT&T INC(T) | 14,634 | 14,278 | -356 | 333 | 404 | 0.10% | +71 |
| GE AEROSPACE(GE) | 2,096 | 2,096 | 0 | 350 | 420 | 0.10% | +70 |
| 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) | 12,350 | 13,450 | +1,100 | 304 | 363 | 0.09% | +60 |
| INVESCO QQQ TR | 1,595 | 1,857 | +262 | 816 | 872 | 0.22% | +57 |
| RTX CORPORATION(RTX) | 7,711 | 7,162 | -549 | 892 | 949 | 0.23% | +56 |
| OCCIDENTAL PETE CORP(OXY) | 19,910 | 21,051 | +1,141 | 988 | 1,044 | 0.26% | +56 |
| HERSHEY CO(HSY) | 6,269 | 6,535 | +266 | 1,062 | 1,118 | 0.28% | +56 |
| ROSS STORES INC(ROST) | 4,745 | 6,049 | +1,304 | 718 | 773 | 0.19% | +55 |
| CME GROUP INC(CME) | 1,798 | 1,814 | +16 | 428 | 481 | 0.12% | +53 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,563 | 4,421 | +858 | 226 | 279 | 0.07% | +52 |
| MARKEL GROUP INC(MKL) | 360 | 360 | 0 | 621 | 673 | 0.17% | +52 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 2,229 | 3,534 | +1,305 | 224 | 264 | 0.07% | +41 |