Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 290,162 | 349,651 | +59,489 | 26,530 | 32,073 | 4.77% | +5,544 |
| WISDOMTREE TR(WT) | 526,626 | 634,813 | +108,187 | 26,500 | 31,950 | 4.75% | +5,450 |
| SPDR GOLD TR(GLD) | 3,747 | 17,188 | +13,441 | 907 | 4,953 | 0.74% | +4,045 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 95,324 | +95,324 | 0 | 21,571 | 3.21% | +21,571 |
| ROCKET LAB USA INC | 12,188 | 102,494 | +90,306 | 310 | 1,833 | 0.27% | +1,522 |
| CME GROUP INC(CME) | 42,816 | 43,119 | +303 | 9,943 | 11,439 | 1.70% | +1,496 |
| HONEYWELL INTL INC(HON) | 27,896 | 36,648 | +8,752 | 6,301 | 7,760 | 1.15% | +1,459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212,742 | 207,639 | -5,103 | 16,090 | 17,525 | 2.60% | +1,435 |
| C3 AI INC(AI) | 9,166 | 80,893 | +71,727 | 316 | 1,703 | 0.25% | +1,387 |
| IONQ INC(IONQ) | 6,500 | 69,993 | +63,493 | 272 | 1,545 | 0.23% | +1,273 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,822 | +50,822 | 0 | 8,428 | 1.25% | +8,428 |
| STRYKER CORPORATION(SYK) | 57,081 | 57,713 | +632 | 20,552 | 21,484 | 3.19% | +932 |
| RTX CORPORATION(RTX) | 33,076 | 34,505 | +1,429 | 3,828 | 4,571 | 0.68% | +743 |
| ISHARES TR GNMA BOND ETF | 132,822 | 145,399 | +12,577 | 5,702 | 6,383 | 0.95% | +681 |
| ISHARES TR | 297,293 | 325,541 | +28,248 | 6,933 | 7,608 | 1.13% | +675 |
| SCHWAB CHARLES CORP(SCHW) | 132,593 | 132,803 | +210 | 9,813 | 10,396 | 1.54% | +583 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 96,469 | 105,654 | +9,185 | 5,766 | 6,322 | 0.94% | +556 |
| AMGEN INC(AMGN) | 0 | 13,586 | +13,586 | 0 | 4,233 | 0.63% | +4,233 |
| COSTCO WHSL CORP NEW(COST) | 19,707 | 19,641 | -66 | 18,057 | 18,576 | 2.76% | +519 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,051 | +1,051 | 0 | 441 | 0.07% | +441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,607 | 39,076 | +1,469 | 3,221 | 3,652 | 0.54% | +430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,009 | 5,831 | -178 | 2,420 | 2,827 | 0.42% | +407 |
| VANGUARD INDEX FDS | 1,900 | 2,827 | +927 | 502 | 731 | 0.11% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,232 | 16,785 | +553 | 2,233 | 2,451 | 0.36% | +218 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 27,693 | +27,693 | 0 | 210 | 0.03% | +210 |
| SPDR SER TR ST STR SP RETAIL | 0 | 2,999 | +2,999 | 0 | 207 | 0.03% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 30,106 | 30,477 | +371 | 5,004 | 5,185 | 0.77% | +181 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 18,052 | +18,052 | 0 | 143 | 0.02% | +143 |
| ARK ETF TR GENOMIC REV ETF | 11,620 | 20,052 | +8,432 | 274 | 416 | 0.06% | +143 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,883 | 5,440 | +1,557 | 327 | 468 | 0.07% | +141 |
| LAM RESEARCH CORP(LRCX) | 294,488 | 294,481 | -7 | 21,271 | 21,409 | 3.18% | +138 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 45,852 | +45,852 | 0 | 131 | 0.02% | +131 |
| ISHARES TR | 7,502 | 7,700 | +198 | 1,090 | 1,179 | 0.18% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,731 | 35,161 | +430 | 1,679 | 1,751 | 0.26% | +73 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,435 | 2,576 | +141 | 618 | 682 | 0.10% | +64 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 585 | 648 | 0.10% | +64 |
| QUALCOMM INC(QCOM) | 0 | 150,426 | +150,426 | 0 | 23,107 | 3.43% | +23,107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,805 | 8,222 | +417 | 614 | 671 | 0.10% | +58 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,499 | 5,795 | +296 | 649 | 692 | 0.10% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,920 | 10,139 | +219 | 2,086 | 2,122 | 0.32% | +36 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 239 | 258 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,385 | 11,583 | +198 | 1,500 | 1,518 | 0.23% | +18 |
| CISCO SYS INC(CSCO) | 3,946 | 3,946 | 0 | 234 | 244 | 0.04% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,687 | 2,687 | 0 | 450 | 458 | 0.07% | +7 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 325 | 319 | 0.05% | -6 |
| META PLATFORMS INC(META) | 721 | 721 | 0 | 422 | 416 | 0.06% | -7 |
| FIRST TR NAS100 EQ WEIGHTED | 2,150 | 2,150 | 0 | 269 | 260 | 0.04% | -9 |
| ISHARES TR | 805 | 805 | 0 | 233 | 218 | 0.03% | -15 |
| ISHARES TR | 2,643 | 2,666 | +23 | 340 | 325 | 0.05% | -15 |
| VANGUARD INDEX FDS | 1,638 | 1,733 | +95 | 459 | 436 | 0.06% | -22 |
| ISHARES TR | 1,555 | 1,658 | +103 | 448 | 424 | 0.06% | -24 |
| VANGUARD INDEX FDS | 2,516 | 2,596 | +80 | 605 | 576 | 0.09% | -29 |
| INVESCO EXCH TRADED FD TR II | 17,592 | 17,297 | -295 | 779 | 749 | 0.11% | -31 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 23,500 | 23,500 | 0 | 159 | 124 | 0.02% | -35 |
| ADOBE INC(ADBE) | 586 | 586 | 0 | 261 | 225 | 0.03% | -36 |
| SPDR SER TR ST STR SP600 SML | 11,357 | 11,357 | 0 | 510 | 463 | 0.07% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 2,554 | 2,494 | -60 | 322 | 274 | 0.04% | -48 |
| VERALTO CORP(VLTO) | 3,641 | 3,303 | -338 | 371 | 322 | 0.05% | -49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,371 | 0 | 781 | 731 | 0.11% | -49 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,698 | 4,698 | 0 | 272 | 223 | 0.03% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,243 | 1,186 | 0.18% | -57 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 1,262 | 1,204 | 0.18% | -58 |
| ISHARES TR | 3,185 | 3,185 | 0 | 704 | 635 | 0.09% | -68 |
| ALPHABET INC(GOOG) | 2,095 | 2,095 | 0 | 399 | 327 | 0.05% | -72 |
| ISHARES TR | 2,615 | 2,602 | -13 | 1,539 | 1,462 | 0.22% | -77 |
| PROSHARES TR PSHS ULTRA TECH | 4,776 | 4,776 | 0 | 333 | 255 | 0.04% | -78 |
| ILLINOIS TOOL WKS INC(ITW) | 42,656 | 43,249 | +593 | 10,816 | 10,726 | 1.59% | -90 |
| VANGUARD WORLD FD INF TECH ETF | 2,464 | 2,641 | +177 | 1,532 | 1,432 | 0.21% | -100 |
| ALPS ETF TR MED BREAKTHGH | 10,310 | 8,310 | -2,000 | 341 | 237 | 0.04% | -104 |
| AMPLIFY ETF TR | 46,123 | 46,335 | +212 | 3,436 | 3,327 | 0.49% | -109 |
| INVESCO EXCH TRADED FD TR II | 13,163 | 12,607 | -556 | 628 | 505 | 0.08% | -123 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 35,950 | 0 | 554 | 418 | 0.06% | -136 |
| AVID BIOSERVICES INC | 11,728 | 0 | -11,728 | 145 | 0 | — | -145 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 10,475 | 9,475 | -1,000 | 439 | 277 | 0.04% | -161 |
| PAYPAL HLDGS INC(PYPL) | 7,154 | 6,824 | -330 | 611 | 445 | 0.07% | -165 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 4,513 | 3,948 | -565 | 406 | 241 | 0.04% | -165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,769 | 43,051 | -718 | 1,638 | 1,472 | 0.22% | -165 |
| WALMART INC(WMT) | 152,286 | 154,646 | +2,360 | 13,759 | 13,576 | 2.02% | -183 |
| ISHARES TR | 0 | 39,825 | +39,825 | 0 | 2,550 | 0.38% | +2,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,125 | 4,125 | 0 | 456 | 254 | 0.04% | -202 |
| ISHARES TR | 2,107 | 0 | -2,107 | 211 | 0 | — | -211 |
| FEDEX CORP(FDX) | 4,198 | 3,967 | -231 | 1,181 | 967 | 0.14% | -214 |
| TESLA INC(TSLA) | 1,590 | 1,650 | +60 | 642 | 428 | 0.06% | -214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,481 | 7,369 | -112 | 1,739 | 1,522 | 0.23% | -218 |
| ISHARES TR | 32,490 | 31,546 | -944 | 4,682 | 4,420 | 0.66% | -262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,227 | +9,227 | 0 | 4,122 | 0.61% | +4,122 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,314 | +14,314 | 0 | 9,485 | 1.41% | +9,485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 33,177 | +33,177 | 0 | 16,509 | 2.45% | +16,509 |
| INVESCO QQQ TR | 10,733 | 10,812 | +79 | 5,487 | 5,070 | 0.75% | -417 |
| GLOBAL X FDS | 58,109 | 14,183 | -43,926 | 564 | 113 | 0.02% | -451 |
| ROCKWELL AUTOMATION INC(ROK) | 15,871 | 15,807 | -64 | 4,536 | 4,084 | 0.61% | -452 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,414 | 12,859 | -555 | 3,248 | 2,719 | 0.40% | -529 |
| INTUITIVE SURGICAL INC | 23,440 | 23,446 | +6 | 12,235 | 11,612 | 1.73% | -623 |
| ANALOG DEVICES INC(ADI) | 0 | 85,578 | +85,578 | 0 | 17,258 | 2.56% | +17,258 |
| CUMMINS INC(CMI) | 18,181 | 18,164 | -17 | 6,338 | 5,693 | 0.85% | -645 |
| CATERPILLAR INC(CAT) | 22,960 | 23,097 | +137 | 8,329 | 7,617 | 1.13% | -712 |
| MORGAN STANLEY(MS) | 80,017 | 80,120 | +103 | 10,060 | 9,348 | 1.39% | -712 |
| DANAHER CORPORATION(DHR) | 0 | 36,460 | +36,460 | 0 | 7,474 | 1.11% | +7,474 |
| BLACKROCK INC(BLK) | 10,812 | 10,867 | +55 | 11,083 | 10,285 | 1.53% | -798 |
| ISHARES TR | 101,691 | 104,044 | +2,353 | 11,717 | 10,880 | 1.62% | -837 |