Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO COM(BA) | 0 | 17,052 | +17,052 | 0 | 2,908 | 0.73% | +2,908 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 0 | 20,411 | +20,411 | 0 | 1,808 | 0.46% | +1,808 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 76,135 | +76,135 | 0 | 1,444 | 0.36% | +1,444 |
| ARM HOLDINGS PLC SPONSORED ADS | 2,034 | 15,761 | +13,727 | 251 | 1,683 | 0.42% | +1,432 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 66,281 | 99,214 | +32,933 | 3,737 | 5,137 | 1.30% | +1,400 |
| SEA LTD SPONSORD ADS(SE) | 0 | 10,047 | +10,047 | 0 | 1,311 | 0.33% | +1,311 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,855 | 4,119 | +2,264 | 1,321 | 2,612 | 0.66% | +1,291 |
| GE AEROSPACE COM NEW(GE) | 21,141 | 24,049 | +2,908 | 3,526 | 4,813 | 1.22% | +1,287 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 8,736 | +8,736 | 0 | 1,277 | 0.32% | +1,277 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 25 | 3,246 | +3,221 | 9 | 1,144 | 0.29% | +1,136 |
| KLA CORP COM NEW(KLAC) | 9,577 | 10,157 | +580 | 6,035 | 6,905 | 1.74% | +870 |
| TRUIST FINL CORP COM(TFC) | 0 | 20,950 | +20,950 | 0 | 862 | 0.22% | +862 |
| WELLTOWER INC COM(WELL) | 50 | 5,525 | +5,475 | 6 | 846 | 0.21% | +840 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10,555 | 10,461 | -94 | 4,250 | 5,072 | 1.28% | +821 |
| ELI LILLY & CO COM(LLY) | 10,738 | 11,019 | +281 | 8,290 | 9,101 | 2.30% | +811 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,632 | 9,652 | +20 | 4,366 | 5,140 | 1.30% | +774 |
| CUMMINS INC COM(CMI) | 3,801 | 6,645 | +2,844 | 1,325 | 2,083 | 0.53% | +758 |
| 3M CO COM(MMM) | 5,691 | 10,116 | +4,425 | 735 | 1,486 | 0.38% | +751 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 27,604 | 28,036 | +432 | 4,113 | 4,836 | 1.22% | +723 |
| LINDE PLC SHS(LIN) | 13,888 | 13,988 | +100 | 5,815 | 6,513 | 1.64% | +699 |
| UBER TECHNOLOGIES INC COM(UBER) | 50 | 9,110 | +9,060 | 3 | 664 | 0.17% | +661 |
| SAP SE SPON ADR(SAP) | 0 | 2,441 | +2,441 | 0 | 655 | 0.17% | +655 |
| EQUITABLE HLDGS INC COM | 0 | 12,200 | +12,200 | 0 | 635 | 0.16% | +635 |
| COSTCO WHSL CORP NEW COM(COST) | 6,233 | 6,672 | +439 | 5,711 | 6,310 | 1.59% | +599 |
| ONTO INNOVATION INC COM(ONTO) | 2,110 | 7,069 | +4,959 | 352 | 858 | 0.22% | +506 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,522 | 25,269 | +3,747 | 1,628 | 2,133 | 0.54% | +505 |
| CINTAS CORP COM(CTAS) | 21,875 | 21,692 | -183 | 3,997 | 4,458 | 1.13% | +462 |
| TJX COS INC NEW COM(TJX) | 6,208 | 9,908 | +3,700 | 750 | 1,207 | 0.30% | +457 |
| VISTRA CORP COM(VST) | 20,012 | 27,072 | +7,060 | 2,759 | 3,179 | 0.80% | +420 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 129,912 | 141,106 | +11,194 | 2,383 | 2,794 | 0.71% | +411 |
| NETFLIX INC COM(NFLX) | 6,957 | 7,086 | +129 | 6,201 | 6,608 | 1.67% | +407 |
| BLACKROCK INC COM(BLK) | 383 | 811 | +428 | 393 | 768 | 0.19% | +375 |
| SERVICENOW INC COM(NOW) | 2,265 | 3,469 | +1,204 | 2,401 | 2,762 | 0.70% | +361 |
| JOHNSON & JOHNSON COM(JNJ) | 19,962 | 19,101 | -861 | 2,887 | 3,168 | 0.80% | +281 |
| FAIR ISAAC CORP COM(FICO) | 428 | 606 | +178 | 852 | 1,118 | 0.28% | +265 |
| MASTERCARD INCORPORATED CL A(MA) | 9,877 | 9,965 | +88 | 5,201 | 5,462 | 1.38% | +261 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,709 | 7,480 | +771 | 3,842 | 4,086 | 1.03% | +245 |
| EQT CORP COM(EQT) | 0 | 4,455 | +4,455 | 0 | 238 | 0.06% | +238 |
| TOAST INC CL A(TOST) | 0 | 6,395 | +6,395 | 0 | 212 | 0.05% | +212 |
| SPDR GOLD SHARES(GLD) | 4,335 | 4,335 | 0 | 1,050 | 1,249 | 0.32% | +199 |
| ABBVIE INC COM(ABBV) | 7,313 | 7,148 | -165 | 1,300 | 1,498 | 0.38% | +198 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,500 | +1,500 | 0 | 198 | 0.05% | +198 |
| GE VERNOVA INC COM(GEV) | 1,460 | 2,197 | +737 | 480 | 671 | 0.17% | +190 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,270 | 23,570 | +2,300 | 1,536 | 1,714 | 0.43% | +177 |
| FRESHPET INC COM(FRPT) | 476 | 2,937 | +2,461 | 71 | 244 | 0.06% | +174 |
| BAKER HUGHES COMPANY CL A(BKR) | 36,350 | 37,550 | +1,200 | 1,491 | 1,650 | 0.42% | +159 |
| HUBSPOT INC COM(HUBS) | 0 | 253 | +253 | 0 | 145 | 0.04% | +145 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 3,500 | +3,500 | 0 | 142 | 0.04% | +142 |
| ARGENX SE SPONSORED ADR(ARGX) | 250 | 495 | +245 | 154 | 293 | 0.07% | +139 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 46,500 | 46,500 | 0 | 794 | 930 | 0.23% | +136 |
| TECHNIPFMC PLC COM(FTI) | 70,443 | 68,613 | -1,830 | 2,039 | 2,174 | 0.55% | +136 |
| COCA COLA CO COM(KO) | 13,500 | 13,590 | +90 | 841 | 973 | 0.25% | +133 |
| TEMPUS AI INC CL A(TEM) | 0 | 2,423 | +2,423 | 0 | 117 | 0.03% | +117 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,149 | 2,569 | +420 | 515 | 630 | 0.16% | +115 |
| SALESFORCE INC COM(CRM) | 38 | 469 | +431 | 13 | 126 | 0.03% | +113 |
| APPLOVIN CORP COM CL A(APP) | 0 | 400 | +400 | 0 | 106 | 0.03% | +106 |
| AUTOMATIC DATA PROCESSING INC COM | 7,800 | 7,816 | +16 | 2,283 | 2,388 | 0.60% | +105 |
| CAREDX INC COM(CDNA) | 0 | 5,800 | +5,800 | 0 | 103 | 0.03% | +103 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 2,700 | 3,382 | +682 | 667 | 770 | 0.19% | +102 |
| EXELON CORP COM(EXC) | 1 | 2,201 | +2,200 | 0 | 101 | 0.03% | +101 |
| HOWMET AEROSPACE INC COM(HWM) | 14,245 | 12,585 | -1,660 | 1,558 | 1,633 | 0.41% | +75 |
| KINDER MORGAN INC DEL COM(KMI) | 1,000 | 3,268 | +2,268 | 27 | 93 | 0.02% | +66 |
| REDDIT INC CL A(RDDT) | 0 | 600 | +600 | 0 | 63 | 0.02% | +63 |
| CRH PLC ORD ORD | 22,805 | 24,650 | +1,845 | 2,110 | 2,168 | 0.55% | +59 |
| PJT PARTNERS INC COM CL A(PJT) | 25 | 435 | +410 | 4 | 60 | 0.02% | +56 |
| DIREXION DAILY MID CAP BULL 3X SHARES DAIL MID CAP ETF | 3,814 | 6,052 | +2,238 | 201 | 250 | 0.06% | +48 |
| ADMA BIOLOGICS INC COM | 7,300 | 8,700 | +1,400 | 125 | 173 | 0.04% | +47 |
| SHERWIN WILLIAMS CO COM(SHW) | 6,961 | 6,900 | -61 | 2,366 | 2,409 | 0.61% | +43 |
| CARNIVAL CORP PAIRED CTF | 0 | 2,000 | +2,000 | 0 | 39 | 0.01% | +39 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 147,830 | 181,383 | +33,553 | 1,795 | 1,832 | 0.46% | +37 |
| ARDENT HEALTH PARTNERS INC COM(ARDT) | 0 | 2,600 | +2,600 | 0 | 36 | 0.01% | +36 |
| CYBERARK SOFTWARE LTD SHS | 0 | 100 | +100 | 0 | 34 | 0.01% | +34 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 128 | +128 | 0 | 30 | 0.01% | +30 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 677 | 802 | +125 | 115 | 145 | 0.04% | +30 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 1,110 | 1,685 | +575 | 49 | 80 | 0.02% | +30 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 3,770 | 4,769 | +999 | 204 | 231 | 0.06% | +27 |
| VISA INC COM CL A(V) | 278 | 326 | +48 | 88 | 114 | 0.03% | +26 |
| ORACLE CORP COM(ORCL) | 2,950 | 3,697 | +747 | 492 | 517 | 0.13% | +25 |
| ELBIT SYS LTD ORD(ESLT) | 200 | 200 | 0 | 52 | 77 | 0.02% | +25 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,500 | 1,500 | 0 | 162 | 183 | 0.05% | +21 |
| STRYKER CORPORATION COM(SYK) | 1,410 | 1,420 | +10 | 508 | 529 | 0.13% | +21 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES DAILY FINANCIAL | 89 | 208 | +119 | 13 | 33 | 0.01% | +19 |
| PIMCO NEW YORK MUN FD II COM(PNI) | 40,779 | 43,777 | +2,998 | 292 | 310 | 0.08% | +18 |
| SAMSARA INC COM CL A(IOT) | 4,000 | 5,000 | +1,000 | 175 | 192 | 0.05% | +17 |
| COLGATE PALMOLIVE CO COM(CL) | 6,000 | 6,000 | 0 | 545 | 562 | 0.14% | +17 |
| MONGODB INC CL A(MDB) | 782 | 1,127 | +345 | 182 | 198 | 0.05% | +16 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 53 | +53 | 0 | 14 | 0.00% | +14 |
| WALMART INC COM(WMT) | 35 | 195 | +160 | 3 | 17 | 0.00% | +14 |
| ENBRIDGE INC COM(ENB) | 2,400 | 2,602 | +202 | 102 | 115 | 0.03% | +13 |
| VERIFYME INC COM NEW(VRME) | 2,000 | 22,420 | +20,420 | 3 | 15 | 0.00% | +13 |
| NOVA LTD COM(NVMI) | 3,530 | 3,835 | +305 | 695 | 707 | 0.18% | +12 |
| PHILLIPS 66 COM(PSX) | 0 | 92 | +92 | 0 | 11 | 0.00% | +11 |
| ESSENTIAL PPTYS RLTY TR INC COM | 3,325 | 3,525 | +200 | 104 | 115 | 0.03% | +11 |
| RTX CORPORATION COM(RTX) | 100 | 170 | +70 | 12 | 23 | 0.01% | +11 |
| WASTE MGMT INC DEL COM(WM) | 0 | 47 | +47 | 0 | 11 | 0.00% | +11 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 334 | 334 | 0 | 71 | 82 | 0.02% | +11 |
| T-MOBILE US INC COM(TMUS) | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| PENUMBRA INC COM(PEN) | 25 | 60 | +35 | 6 | 16 | 0.00% | +10 |
| VENTAS INC COM(VTR) | 1,000 | 1,000 | 0 | 59 | 69 | 0.02% | +10 |
| ONEOK INC NEW COM(OKE) | 4,450 | 4,601 | +151 | 447 | 457 | 0.12% | +10 |