Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,214 | 13,745 | +9,531 | 2,154 | 6,457 | 9.27% | +4,303 |
| ISHARES TR | 2,539 | 21,313 | +18,774 | 561 | 4,255 | 6.11% | +3,694 |
| THE TRADE DESK INC(TTD) | 0 | 45,300 | +45,300 | 0 | 2,481 | 3.56% | +2,481 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 470 | 4,984 | +4,514 | 268 | 2,660 | 3.82% | +2,392 |
| MEDTRONIC PLC(MDT) | 0 | 20,317 | +20,317 | 0 | 1,827 | 2.62% | +1,827 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,917 | +20,917 | 0 | 1,524 | 2.19% | +1,524 |
| SPDR SER TR ST STR SP REGBNK | 0 | 23,839 | +23,839 | 0 | 1,356 | 1.95% | +1,356 |
| ALPHABET INC(GOOG) | 0 | 7,777 | +7,777 | 0 | 1,215 | 1.74% | +1,215 |
| UNION PAC CORP(UNP) | 0 | 5,025 | +5,025 | 0 | 1,188 | 1.71% | +1,188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,596 | +5,596 | 0 | 929 | 1.33% | +929 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,926 | +5,926 | 0 | 777 | 1.12% | +777 |
| CITIGROUP INC(C) | 0 | 10,862 | +10,862 | 0 | 772 | 1.11% | +772 |
| MORGAN STANLEY(MS) | 0 | 6,554 | +6,554 | 0 | 766 | 1.10% | +766 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,354 | +1,354 | 0 | 735 | 1.06% | +735 |
| PROCTER AND GAMBLE CO(PG) | 4,510 | 8,666 | +4,156 | 756 | 1,478 | 2.12% | +722 |
| CATERPILLAR INC(CAT) | 0 | 2,185 | +2,185 | 0 | 721 | 1.04% | +721 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,239 | +6,239 | 0 | 679 | 0.98% | +679 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,525 | +6,525 | 0 | 671 | 0.96% | +671 |
| ARK ETF TR INNOVATION ETF | 5,016 | 19,663 | +14,647 | 285 | 936 | 1.34% | +651 |
| METLIFE INC(MET) | 0 | 8,035 | +8,035 | 0 | 645 | 0.93% | +645 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,855 | +5,855 | 0 | 644 | 0.92% | +644 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,374 | +2,374 | 0 | 623 | 0.89% | +623 |
| TRUIST FINL CORP(TFC) | 0 | 15,054 | +15,054 | 0 | 620 | 0.89% | +620 |
| UBS GROUP AG(UBS) | 0 | 19,805 | +19,805 | 0 | 608 | 0.87% | +608 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 914 | +914 | 0 | 606 | 0.87% | +606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,365 | 21,231 | +4,866 | 3,804 | 4,392 | 6.30% | +588 |
| ISHARES TR | 0 | 2,136 | +2,136 | 0 | 579 | 0.83% | +579 |
| WHIRLPOOL CORP(WHR) | 0 | 6,225 | +6,225 | 0 | 562 | 0.81% | +562 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,892 | +2,892 | 0 | 501 | 0.72% | +501 |
| EXXON MOBIL CORP | 0 | 4,124 | +4,124 | 0 | 491 | 0.70% | +491 |
| ISHARES TR | 0 | 2,523 | +2,523 | 0 | 475 | 0.68% | +475 |
| MICROSOFT CORP(MSFT) | 0 | 1,237 | +1,237 | 0 | 465 | 0.67% | +465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,736 | +4,736 | 0 | 443 | 0.64% | +443 |
| SOUTHERN CO(SO) | 0 | 4,678 | +4,678 | 0 | 430 | 0.62% | +430 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,454 | +6,454 | 0 | 421 | 0.61% | +421 |
| SAP SE(SAP) | 0 | 1,518 | +1,518 | 0 | 408 | 0.59% | +408 |
| FLOWSERVE CORP(FLS) | 0 | 8,301 | +8,301 | 0 | 406 | 0.58% | +406 |
| AMERIPRISE FINL INC(AMP) | 0 | 817 | +817 | 0 | 396 | 0.57% | +396 |
| ANALOG DEVICES INC(ADI) | 0 | 1,890 | +1,890 | 0 | 382 | 0.55% | +382 |
| CF INDS HLDGS INC(CF) | 0 | 4,600 | +4,600 | 0 | 359 | 0.52% | +359 |
| QUANTA SVCS INC | 0 | 1,346 | +1,346 | 0 | 343 | 0.49% | +343 |
| KLA CORP(KLAC) | 0 | 503 | +503 | 0 | 342 | 0.49% | +342 |
| INVESCO LTD(IVZ) | 0 | 21,118 | +21,118 | 0 | 320 | 0.46% | +320 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 9,479 | +9,479 | 0 | 315 | 0.45% | +315 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,361 | +2,361 | 0 | 311 | 0.45% | +311 |
| ALLSTATE CORP(ALL) | 0 | 1,503 | +1,503 | 0 | 311 | 0.45% | +311 |
| CHUBB LIMITED COM | 0 | 1,010 | +1,010 | 0 | 305 | 0.44% | +305 |
| SANOFI(SNY) | 0 | 5,456 | +5,456 | 0 | 303 | 0.43% | +303 |
| CARLYLE GROUP INC(CG) | 0 | 6,843 | +6,843 | 0 | 298 | 0.43% | +298 |
| ADVANCED ENERGY INDS | 0 | 2,990 | +2,990 | 0 | 285 | 0.41% | +285 |
| NUTRIEN LTD(NTR) | 0 | 5,427 | +5,427 | 0 | 269 | 0.39% | +269 |
| JABIL INC(JBL) | 0 | 1,902 | +1,902 | 0 | 259 | 0.37% | +259 |
| ASTRAZENECA PLC(AZN) | 0 | 3,128 | +3,128 | 0 | 230 | 0.33% | +230 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,204 | +11,204 | 0 | 227 | 0.33% | +227 |
| LENNAR CORP(LEN) | 0 | 1,881 | +1,881 | 0 | 216 | 0.31% | +216 |
| CISCO SYS INC(CSCO) | 0 | 3,477 | +3,477 | 0 | 215 | 0.31% | +215 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,474 | +1,474 | 0 | 205 | 0.29% | +205 |
| MAGNITE INC(MGNI) | 0 | 16,800 | +16,800 | 0 | 192 | 0.28% | +192 |
| AMPHENOL CORP NEW | 2,956 | 5,910 | +2,954 | 205 | 388 | 0.56% | +183 |
| SUNCOR ENERGY INC NEW(SU) | 8,924 | 12,000 | +3,076 | 318 | 465 | 0.67% | +146 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,400 | +14,400 | 0 | 43 | 0.06% | +43 |
| ELLINGTON FINANCIAL INC(EFC) | 11,190 | 12,828 | +1,638 | 136 | 170 | 0.24% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 887 | 937 | +50 | 508 | 512 | 0.74% | +5 |
| ALPHATEC HLDGS INC(ATEC) | 11,800 | 10,200 | -1,600 | 108 | 103 | 0.15% | -5 |
| ARCHER DANIELS MIDLAND CO | 5,400 | 5,500 | +100 | 272 | 264 | 0.38% | -8 |
| BROADCOM INC(AVGO) | 2,064 | 2,719 | +655 | 479 | 456 | 0.66% | -22 |
| JUMIA TECHNOLOGIES AG(JMIA) | 10,900 | 0 | -10,900 | 42 | 0 | — | -42 |
| CELULARITY INC(CELU) | 22,000 | 0 | -22,000 | 46 | 0 | — | -46 |
| APPLE INC(AAPL) | 1,474 | 1,399 | -75 | 369 | 312 | 0.45% | -57 |
| PARKER-HANNIFIN CORP(PH) | 512 | 403 | -109 | 325 | 245 | 0.35% | -80 |
| POET TECHNOLOGIES INC(POET) | 14,628 | 0 | -14,628 | 87 | 0 | — | -87 |
| ISHARES TR | 4,389 | 2,703 | -1,686 | 408 | 259 | 0.37% | -149 |
| TEXAS INSTRS INC(TXN) | 3,060 | 2,158 | -902 | 574 | 388 | 0.56% | -185 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,356 | 0 | -2,356 | 203 | 0 | — | -203 |
| CIENA CORP(CIEN) | 2,393 | 0 | -2,393 | 203 | 0 | — | -203 |
| BLACKSTONE INC(BX) | 1,203 | 0 | -1,203 | 207 | 0 | — | -207 |
| NORFOLK SOUTHN CORP(NSC) | 883 | 0 | -883 | 207 | 0 | — | -207 |
| EATON CORP PLC(ETN) | 1,853 | 1,425 | -428 | 615 | 388 | 0.56% | -227 |
| BOEING CO(BA) | 1,305 | 0 | -1,305 | 231 | 0 | — | -231 |
| EMERSON ELEC CO(EMR) | 1,916 | 0 | -1,916 | 237 | 0 | — | -237 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,981 | 0 | -2,981 | 249 | 0 | — | -249 |
| HOME DEPOT INC(HD) | 696 | 0 | -696 | 271 | 0 | — | -271 |
| RPM INTL INC(RPM) | 2,282 | 0 | -2,282 | 281 | 0 | — | -281 |
| SALESFORCE INC(CRM) | 854 | 0 | -854 | 285 | 0 | — | -285 |
| WEBSTER FINL CORP(WBS) | 5,174 | 0 | -5,174 | 286 | 0 | — | -286 |
| TARGET CORP(TGT) | 2,268 | 0 | -2,268 | 307 | 0 | — | -307 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,324 | 6,824 | -500 | 1,774 | 1,444 | 2.07% | -330 |
| MERCADOLIBRE INC(MELI) | 204 | 0 | -204 | 347 | 0 | — | -347 |
| HERSHEY CO(HSY) | 2,234 | 0 | -2,234 | 378 | 0 | — | -378 |
| FIRST HORIZON CORPORATION(FHN) | 18,783 | 0 | -18,783 | 379 | 0 | — | -379 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,670 | 3,958 | -1,712 | 626 | 244 | 0.35% | -383 |
| BLOCK INC(XYZ) | 4,715 | 0 | -4,715 | 401 | 0 | — | -401 |
| AMERICAN EXPRESS CO(AXP) | 1,356 | 0 | -1,356 | 402 | 0 | — | -402 |
| MICRON TECHNOLOGY INC(MU) | 4,849 | 0 | -4,849 | 408 | 0 | — | -408 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,192 | 0 | -1,192 | 409 | 0 | — | -409 |
| PAYCOM SOFTWARE INC(PAYC) | 2,051 | 0 | -2,051 | 420 | 0 | — | -420 |
| PORTILLOS INC(PTLO) | 60,529 | 11,000 | -49,529 | 568 | 131 | 0.19% | -437 |
| TRANSDIGM GROUP INC(TDG) | 352 | 0 | -352 | 445 | 0 | — | -445 |
| INTEL CORP(INTC) | 22,694 | 0 | -22,694 | 455 | 0 | — | -455 |
| ISHARES TR | 6,423 | 0 | -6,423 | 485 | 0 | — | -485 |