Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 6,789 | 179,793 | +173,004 | 262 | 5,784 | 3.21% | +5,522 |
| ISHARES TR | 108,262 | 133,157 | +24,895 | 11,567 | 14,203 | 7.88% | +2,636 |
| SPDR SER TR ST STR CONV ETF | 0 | 36,367 | +36,367 | 0 | 2,633 | 1.46% | +2,633 |
| ISHARES TR | 19,850 | 42,460 | +22,610 | 2,516 | 4,505 | 2.50% | +1,989 |
| BANK AMERICA CORP | 6,105 | 47,273 | +41,168 | 268 | 1,682 | 0.93% | +1,414 |
| ELI LILLY & CO(LLY) | 0 | 1,733 | +1,733 | 0 | 1,254 | 0.70% | +1,254 |
| SMUCKER J M CO(SJM) | 0 | 10,108 | +10,108 | 0 | 1,143 | 0.63% | +1,143 |
| UNITED RENTALS INC(URI) | 0 | 1,470 | +1,470 | 0 | 824 | 0.46% | +824 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,784 | +8,784 | 0 | 735 | 0.41% | +735 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,279 | +5,279 | 0 | 586 | 0.33% | +586 |
| ALCOA CORP(AA) | 0 | 20,560 | +20,560 | 0 | 506 | 0.28% | +506 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,097 | +5,097 | 0 | 373 | 0.21% | +373 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 8,269 | +8,269 | 0 | 349 | 0.19% | +349 |
| WAYSTAR HLDG CORP(WAY) | 0 | 9,615 | +9,615 | 0 | 344 | 0.19% | +344 |
| MCKESSON CORP(MCK) | 4,572 | 4,454 | -118 | 2,606 | 2,948 | 1.64% | +342 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,940 | +1,940 | 0 | 297 | 0.16% | +297 |
| ARCHROCK INC(AROC) | 0 | 13,559 | +13,559 | 0 | 292 | 0.16% | +292 |
| CELESTICA INC(CLS) | 0 | 3,999 | +3,999 | 0 | 281 | 0.16% | +281 |
| ISHARES TR | 6,591 | 9,354 | +2,763 | 702 | 971 | 0.54% | +269 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597 | 1,070 | +473 | 240 | 508 | 0.28% | +267 |
| GENUINE PARTS CO(GPC) | 0 | 2,200 | +2,200 | 0 | 243 | 0.13% | +243 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,973 | +5,973 | 0 | 1,969 | 1.09% | +1,969 |
| MR COOPER GROUP INC | 4,893 | 4,893 | 0 | 470 | 632 | 0.35% | +162 |
| ALAMOS GOLD INC NEW | 25,778 | 25,617 | -161 | 475 | 628 | 0.35% | +153 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,571 | 4,512 | -59 | 1,298 | 1,403 | 0.78% | +105 |
| COCA COLA CO(KO) | 19,050 | 18,697 | -353 | 1,186 | 1,278 | 0.71% | +92 |
| WASTE MGMT INC DEL(WM) | 9,431 | 8,978 | -453 | 1,903 | 1,980 | 1.10% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,605 | +3,605 | 0 | 1,892 | 1.05% | +1,892 |
| MCDONALDS CORP(MCD) | 4,461 | 4,440 | -21 | 1,293 | 1,331 | 0.74% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,043 | 1,043 | 0 | 222 | 233 | 0.13% | +12 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 236 | 240 | 0.13% | +4 |
| VISA INC(V) | 788 | 788 | 0 | 249 | 246 | 0.14% | -3 |
| EXXON MOBIL CORP | 4,055 | 4,055 | 0 | 436 | 417 | 0.23% | -19 |
| AFLAC INC(AFL) | 2,273 | 2,162 | -111 | 235 | 216 | 0.12% | -19 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,448 | 10,448 | 0 | 528 | 501 | 0.28% | -27 |
| APPFOLIO INC(APPF) | 1,590 | 1,590 | 0 | 392 | 341 | 0.19% | -51 |
| ISHARES TR | 4,393 | 4,393 | 0 | 388 | 335 | 0.19% | -53 |
| US FOODS HLDG CORP(USFD) | 8,014 | 7,976 | -38 | 541 | 482 | 0.27% | -58 |
| NOVA LTD(NVMI) | 2,031 | 1,991 | -40 | 400 | 340 | 0.19% | -60 |
| TECHNIPFMC PLC(FTI) | 12,990 | 12,991 | +1 | 376 | 314 | 0.17% | -62 |
| COSTCO WHSL CORP NEW(COST) | 346 | 276 | -70 | 317 | 251 | 0.14% | -66 |
| PROCTER AND GAMBLE CO(PG) | 10,266 | 10,312 | +46 | 1,721 | 1,652 | 0.92% | -69 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,244 | 3,244 | 0 | 364 | 295 | 0.16% | -69 |
| CBIZ INC(CBZ) | 7,078 | 7,078 | 0 | 579 | 502 | 0.28% | -77 |
| ON HLDG AG(ONON) | 5,752 | 5,688 | -64 | 315 | 233 | 0.13% | -82 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,328 | 1,316 | -12 | 469 | 384 | 0.21% | -85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,754 | 1,754 | 0 | 408 | 322 | 0.18% | -86 |
| ISHARES TR | 1,700 | 1,373 | -327 | 324 | 235 | 0.13% | -89 |
| CLEAN HARBORS INC(CLH) | 2,071 | 2,071 | 0 | 477 | 386 | 0.21% | -91 |
| BANCORP INC DEL(TBBK) | 7,797 | 7,797 | 0 | 410 | 319 | 0.18% | -91 |
| ISHARES TR | 1,076 | 1,064 | -12 | 633 | 539 | 0.30% | -95 |
| TEXAS ROADHOUSE INC(TXRH) | 2,947 | 2,797 | -150 | 532 | 433 | 0.24% | -99 |
| CURTISS WRIGHT CORP(CW) | 1,620 | 1,610 | -10 | 575 | 464 | 0.26% | -111 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,780 | 5,690 | -90 | 511 | 397 | 0.22% | -114 |
| JACOBS SOLUTIONS INC(J) | 5,830 | 5,910 | +80 | 779 | 656 | 0.36% | -123 |
| SAIA INC(SAIA) | 951 | 951 | 0 | 433 | 309 | 0.17% | -124 |
| NVENT ELECTRIC PLC(NVT) | 5,832 | 5,833 | +1 | 398 | 270 | 0.15% | -128 |
| ISHARES TR | 7,610 | 7,610 | 0 | 773 | 640 | 0.35% | -133 |
| VANGUARD INDEX FDS | 1,829 | 1,594 | -235 | 530 | 395 | 0.22% | -135 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,274 | 3,229 | -45 | 425 | 290 | 0.16% | -135 |
| SHIFT4 PMTS INC(FOUR) | 4,606 | 4,557 | -49 | 478 | 341 | 0.19% | -137 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 602 | 460 | 0.26% | -142 |
| COPART INC(CPRT) | 28,585 | 27,286 | -1,299 | 1,640 | 1,479 | 0.82% | -161 |
| STRYKER CORPORATION(SYK) | 4,668 | 4,394 | -274 | 1,681 | 1,518 | 0.84% | -163 |
| SHARKNINJA INC(SN) | 6,158 | 6,123 | -35 | 600 | 430 | 0.24% | -169 |
| ISHARES TR | 8,614 | 8,085 | -529 | 783 | 608 | 0.34% | -175 |
| NETFLIX INC(NFLX) | 3,070 | 2,919 | -151 | 2,736 | 2,533 | 1.40% | -203 |
| SOUTHERN COPPER CORP(SCCO) | 2,263 | 0 | -2,263 | 206 | 0 | — | -206 |
| QUALCOMM INC(QCOM) | 0 | 9,213 | +9,213 | 0 | 1,195 | 0.66% | +1,195 |
| CSW INDUSTRIALS INC(CSW) | 2,420 | 2,422 | +2 | 854 | 640 | 0.35% | -214 |
| WALMART INC(WMT) | 22,799 | 21,972 | -827 | 2,060 | 1,842 | 1.02% | -218 |
| NOVO-NORDISK A S(NVO) | 2,538 | 0 | -2,538 | 218 | 0 | — | -218 |
| VANGUARD SPECIALIZED FUNDS | 4,492 | 3,716 | -776 | 880 | 653 | 0.36% | -227 |
| COMFORT SYS USA INC(FIX) | 1,974 | 1,955 | -19 | 837 | 610 | 0.34% | -227 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,422 | 4,696 | +274 | 1,329 | 1,098 | 0.61% | -231 |
| MEDPACE HLDGS INC(MEDP) | 733 | 0 | -733 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 3,154 | 3,135 | -19 | 1,699 | 1,453 | 0.81% | -246 |
| HYATT HOTELS CORP(H) | 1,590 | 0 | -1,590 | 250 | 0 | — | -250 |
| ARISTA NETWORKS INC(ANET) | 4,272 | 3,195 | -1,077 | 472 | 218 | 0.12% | -254 |
| MASTERCARD INCORPORATED(MA) | 3,648 | 3,422 | -226 | 1,921 | 1,661 | 0.92% | -260 |
| SALESFORCE INC(CRM) | 794 | 0 | -794 | 265 | 0 | — | -265 |
| VANGUARD INDEX FDS | 1,680 | 0 | -1,680 | 284 | 0 | — | -284 |
| FORTINET INC(FTNT) | 30,318 | 29,162 | -1,156 | 2,864 | 2,566 | 1.42% | -298 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,504 | 4,423 | -81 | 2,082 | 1,783 | 0.99% | -299 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,063 | 5,037 | -26 | 853 | 550 | 0.30% | -303 |
| ISHARES TR | 4,371 | 4,371 | 0 | 1,755 | 1,425 | 0.79% | -330 |
| JPMORGAN CHASE & CO.(JPM) | 11,701 | 11,381 | -320 | 2,805 | 2,441 | 1.35% | -364 |
| SERVICENOW INC(NOW) | 832 | 703 | -129 | 882 | 517 | 0.29% | -365 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,101 | 5,002 | -99 | 1,795 | 1,424 | 0.79% | -370 |
| ASML HOLDING N V N Y REGISTRY SHS | 538 | 0 | -538 | 373 | 0 | — | -373 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,997 | 0 | -1,997 | 374 | 0 | — | -374 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,164 | +19,164 | 0 | 1,310 | 0.73% | +1,310 |
| PARKER-HANNIFIN CORP(PH) | 3,167 | 3,030 | -137 | 2,014 | 1,611 | 0.89% | -403 |
| SPDR SER TR ST STR SP HOME | 0 | 71,830 | +71,830 | 0 | 6,464 | 3.59% | +6,464 |
| E L F BEAUTY INC(ELF) | 3,701 | 0 | -3,701 | 465 | 0 | — | -465 |
| META PLATFORMS INC(META) | 4,683 | 4,384 | -299 | 2,742 | 2,263 | 1.26% | -479 |
| PARSONS CORP DEL(PSN) | 5,577 | 0 | -5,577 | 514 | 0 | — | -514 |
| BOOKING HOLDINGS INC(BKNG) | 522 | 489 | -33 | 2,596 | 2,074 | 1.15% | -522 |
| EAGLE MATLS INC(EXP) | 2,284 | 0 | -2,284 | 564 | 0 | — | -564 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,816 | 0 | -5,816 | 614 | 0 | — | -614 |