Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 21,845,010 | 27,347,752 | +5,502,742 | 1,099,241 | 1,376,412 | 45.40% | +277,171 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 504,019 | 2,369,757 | +1,865,738 | 29,324 | 139,081 | 4.59% | +109,757 |
| INVESCO EXCH TRADED FD TR II | 12,102 | 672,954 | +660,852 | 847 | 42,241 | 1.39% | +41,394 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 819,821 | 936,055 | +116,234 | 143,657 | 162,153 | 5.35% | +18,496 |
| GOLDMAN SACHS GROUP INC(GS) | 5,354 | 20,230 | +14,876 | 3,066 | 11,052 | 0.36% | +7,986 |
| META PLATFORMS INC(META) | 29,710 | 39,715 | +10,005 | 17,396 | 22,890 | 0.76% | +5,494 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 165,110 | +165,110 | 0 | 4,947 | 0.16% | +4,947 |
| COSTCO WHSL CORP NEW(COST) | 9,370 | 13,709 | +4,339 | 8,586 | 12,966 | 0.43% | +4,380 |
| AON PLC(AON) | 113,066 | 111,380 | -1,686 | 40,609 | 44,451 | 1.47% | +3,842 |
| ISHARES TR 0-5 YR TIPS ETF | 43,949 | 79,644 | +35,695 | 4,421 | 8,241 | 0.27% | +3,820 |
| VISA INC(V) | 26,977 | 34,152 | +7,175 | 8,526 | 11,969 | 0.39% | +3,443 |
| NVIDIA CORPORATION(NVDA) | 312,177 | 418,136 | +105,959 | 41,922 | 45,321 | 1.50% | +3,399 |
| ANTERO RESOURCES CORP(AR) | 581,165 | 581,570 | +405 | 20,370 | 23,519 | 0.78% | +3,149 |
| INTUITIVE SURGICAL INC | 12,102 | 8,036 | -4,066 | 847 | 3,980 | 0.13% | +3,133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 352,011 | 351,357 | -654 | 26,623 | 29,655 | 0.98% | +3,032 |
| SPDR GOLD TR(GLD) | 21,066 | 28,083 | +7,017 | 5,101 | 8,092 | 0.27% | +2,991 |
| JPMORGAN CHASE & CO.(JPM) | 89,722 | 99,119 | +9,397 | 21,507 | 24,314 | 0.80% | +2,807 |
| MONDAY COM LTD SHS | 50,413 | 59,942 | +9,529 | 11,869 | 14,575 | 0.48% | +2,706 |
| EXXON MOBIL CORP | 68,874 | 84,358 | +15,484 | 7,409 | 10,033 | 0.33% | +2,624 |
| SPDR S&P 500 ETF TR(SPY) | 78,000 | 86,095 | +8,095 | 45,868 | 48,310 | 1.59% | +2,442 |
| UBER TECHNOLOGIES INC(UBER) | 136,166 | 144,773 | +8,607 | 8,214 | 10,548 | 0.35% | +2,335 |
| ABBVIE INC(ABBV) | 29,476 | 36,020 | +6,544 | 5,238 | 7,547 | 0.25% | +2,309 |
| UNITEDHEALTH GROUP INC(UNH) | 16,003 | 19,662 | +3,659 | 8,095 | 10,298 | 0.34% | +2,203 |
| MASTERCARD INCORPORATED(MA) | 18,201 | 21,192 | +2,991 | 9,584 | 11,616 | 0.38% | +2,032 |
| AT&T INC(T) | 196,060 | 228,731 | +32,671 | 4,464 | 6,469 | 0.21% | +2,004 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 44,700 | +44,700 | 0 | 1,992 | 0.07% | +1,992 |
| NETFLIX INC(NFLX) | 6,703 | 8,394 | +1,691 | 5,975 | 7,828 | 0.26% | +1,853 |
| YUM CHINA HLDGS INC(YUMC) | 12,795 | 45,540 | +32,745 | 616 | 2,371 | 0.08% | +1,754 |
| DOORDASH INC(DASH) | 41,217 | 46,835 | +5,618 | 6,914 | 8,560 | 0.28% | +1,646 |
| LPL FINL HLDGS INC(LPLA) | 1,822 | 6,655 | +4,833 | 595 | 2,177 | 0.07% | +1,582 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 16,220 | +16,220 | 0 | 1,505 | 0.05% | +1,505 |
| LINDE PLC(LIN) | 9,023 | 11,324 | +2,301 | 3,778 | 5,273 | 0.17% | +1,495 |
| JFROG LTD(FROG) | 54,873 | 94,873 | +40,000 | 1,614 | 3,036 | 0.10% | +1,422 |
| NUTANIX INC(NTNX) | 0 | 19,955 | +19,955 | 0 | 1,393 | 0.05% | +1,393 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,746 | 27,450 | +22,704 | 269 | 1,644 | 0.05% | +1,375 |
| CROWDSTRIKE HLDGS INC(CRWD) | 72,455 | 74,041 | +1,586 | 24,791 | 26,105 | 0.86% | +1,314 |
| FOX CORP(FOX) | 10,275 | 30,806 | +20,531 | 499 | 1,744 | 0.06% | +1,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,702 | 118,825 | +13,123 | 4,227 | 5,390 | 0.18% | +1,163 |
| WISDOMTREE TR(WT) | 214,606 | 248,642 | +34,036 | 9,715 | 10,868 | 0.36% | +1,153 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 46,540 | +46,540 | 0 | 1,130 | 0.04% | +1,130 |
| CISCO SYS INC(CSCO) | 88,046 | 102,765 | +14,719 | 5,212 | 6,342 | 0.21% | +1,129 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 45,600 | +45,600 | 0 | 1,031 | 0.03% | +1,031 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,072 | 1,556 | +484 | 1,272 | 2,228 | 0.07% | +957 |
| EPR PPTYS(EPR) | 0 | 17,974 | +17,974 | 0 | 951 | 0.03% | +951 |
| WISDOMTREE TR(WT) | 38,837 | 51,209 | +12,372 | 3,145 | 4,090 | 0.13% | +945 |
| JD.COM INC(JD) | 144,740 | 144,660 | -80 | 5,018 | 5,948 | 0.20% | +930 |
| PINTEREST INC(PINS) | 0 | 29,853 | +29,853 | 0 | 925 | 0.03% | +925 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,157 | 4,235 | +1,078 | 1,412 | 2,329 | 0.08% | +917 |
| MOLINA HEALTHCARE INC(MOH) | 1,552 | 4,127 | +2,575 | 452 | 1,359 | 0.04% | +908 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 7,775 | 11,254 | +3,479 | 1,585 | 2,476 | 0.08% | +891 |
| GENPACT LIMITED SHS | 30,832 | 43,584 | +12,752 | 1,324 | 2,196 | 0.07% | +872 |
| KAYNE ANDERSON BDC INC(KBDC) | 53,155 | 106,310 | +53,155 | 900 | 1,767 | 0.06% | +866 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,490 | 35,410 | +11,920 | 1,235 | 2,072 | 0.07% | +838 |
| JOHNSON CTLS INTL PLC SHS | 5,821 | 16,115 | +10,294 | 462 | 1,296 | 0.04% | +834 |
| YETI HLDGS INC(YETI) | 8,603 | 34,139 | +25,536 | 331 | 1,130 | 0.04% | +799 |
| GRAND CANYON ED INC(LOPE) | 1,711 | 6,170 | +4,459 | 280 | 1,068 | 0.04% | +787 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,409 | 5,283 | +874 | 1,776 | 2,561 | 0.08% | +786 |
| AMERICAN TOWER CORP NEW(AMT) | 6,412 | 9,050 | +2,638 | 1,186 | 1,969 | 0.06% | +783 |
| S&P GLOBAL INC(SPGI) | 5,050 | 6,490 | +1,440 | 2,515 | 3,298 | 0.11% | +783 |
| WESCO INTL INC(WCC) | 0 | 4,885 | +4,885 | 0 | 759 | 0.03% | +759 |
| OTIS WORLDWIDE CORP(OTIS) | 8,070 | 14,489 | +6,419 | 747 | 1,495 | 0.05% | +748 |
| TOPBUILD CORP | 0 | 2,388 | +2,388 | 0 | 728 | 0.02% | +728 |
| FIRST AMERN FINL CORP(FAF) | 0 | 10,447 | +10,447 | 0 | 686 | 0.02% | +686 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,577 | +12,577 | 0 | 642 | 0.02% | +642 |
| BOOKING HOLDINGS INC(BKNG) | 1,131 | 1,357 | +226 | 5,618 | 6,251 | 0.21% | +633 |
| EXELON CORP(EXC) | 18,484 | 28,755 | +10,271 | 696 | 1,325 | 0.04% | +629 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 18,907 | +18,907 | 0 | 627 | 0.02% | +627 |
| ETSY INC(ETSY) | 0 | 12,613 | +12,613 | 0 | 595 | 0.02% | +595 |
| MCKESSON CORP(MCK) | 1,796 | 2,399 | +603 | 1,025 | 1,616 | 0.05% | +591 |
| ELASTIC N V ORD SHS | 0 | 6,623 | +6,623 | 0 | 590 | 0.02% | +590 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,157 | +20,157 | 0 | 590 | 0.02% | +590 |
| HCA HEALTHCARE INC(HCA) | 3,964 | 5,137 | +1,173 | 1,190 | 1,775 | 0.06% | +585 |
| 3M CO(MMM) | 6,753 | 9,776 | +3,023 | 872 | 1,436 | 0.05% | +564 |
| ZOETIS INC(ZTS) | 9,269 | 12,572 | +3,303 | 1,510 | 2,070 | 0.07% | +560 |
| ADOBE INC(ADBE) | 7,136 | 9,719 | +2,583 | 3,173 | 3,728 | 0.12% | +554 |
| XCEL BRANDS INC(XELB) | 0 | 196,250 | +196,250 | 0 | 553 | 0.02% | +553 |
| MEDTRONIC PLC(MDT) | 17,894 | 22,023 | +4,129 | 1,442 | 1,994 | 0.07% | +552 |
| QXO INC(QXO) | 115,967 | 176,325 | +60,358 | 1,844 | 2,387 | 0.08% | +544 |
| NOVOCURE LTD(NVCR) | 15,028 | 55,598 | +40,570 | 448 | 991 | 0.03% | +543 |
| DUKE ENERGY CORP NEW(DUK) | 13,787 | 16,521 | +2,734 | 1,485 | 2,015 | 0.07% | +530 |
| WELLTOWER INC(WELL) | 4,185 | 6,756 | +2,571 | 527 | 1,035 | 0.03% | +508 |
| NEXTERA ENERGY INC(NEE) | 32,407 | 39,884 | +7,477 | 2,323 | 2,827 | 0.09% | +504 |
| CONCENTRIX CORP(CNXC) | 0 | 9,038 | +9,038 | 0 | 503 | 0.02% | +503 |
| PENUMBRA INC(PEN) | 0 | 1,836 | +1,836 | 0 | 491 | 0.02% | +491 |
| PAYLOCITY HLDG CORP(PCTY) | 2,005 | 4,752 | +2,747 | 400 | 890 | 0.03% | +490 |
| BANK OZK LITTLE ROCK ARK(OZK) | 4,803 | 16,101 | +11,298 | 214 | 700 | 0.02% | +486 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 30,250 | +30,250 | 0 | 483 | 0.02% | +483 |
| CAPITAL ONE FINL CORP(COF) | 4,194 | 6,844 | +2,650 | 748 | 1,227 | 0.04% | +479 |
| DOMINOS PIZZA INC(DPZ) | 621 | 1,597 | +976 | 261 | 734 | 0.02% | +473 |
| DUPONT DE NEMOURS INC(DD) | 17,414 | 23,923 | +6,509 | 1,328 | 1,787 | 0.06% | +459 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,271 | 5,467 | +3,196 | 365 | 819 | 0.03% | +454 |
| ISHARES INC CORE MSCI EMKT | 79,128 | 84,934 | +5,806 | 4,132 | 4,584 | 0.15% | +452 |
| EVERSOURCE ENERGY(ES) | 4,893 | 11,738 | +6,845 | 281 | 729 | 0.02% | +448 |
| WASTE MGMT INC DEL(WM) | 8,119 | 8,994 | +875 | 1,638 | 2,082 | 0.07% | +444 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,400 | 7,219 | +1,819 | 805 | 1,245 | 0.04% | +441 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,995 | 12,592 | +6,597 | 489 | 929 | 0.03% | +440 |
| CME GROUP INC(CME) | 4,134 | 5,323 | +1,189 | 986 | 1,412 | 0.05% | +426 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,926 | +6,926 | 0 | 422 | 0.01% | +422 |
| DROPBOX INC(DBX) | 8,117 | 24,691 | +16,574 | 244 | 659 | 0.02% | +416 |
| QORVO INC(QRVO) | 0 | 5,688 | +5,688 | 0 | 412 | 0.01% | +412 |