Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 10,585 | 9,729 | -856 | 898 | 1,286 | 3.83% | +389 |
| NEWMONT CORP(NEM) | 0 | 6,414 | +6,414 | 0 | 310 | 0.92% | +310 |
| FISERV INC(FISV) | 0 | 1,297 | +1,297 | 0 | 286 | 0.85% | +286 |
| BANK AMERICA CORP | 4,631 | 10,409 | +5,778 | 204 | 434 | 1.29% | +231 |
| TRANSDIGM GROUP INC(TDG) | 0 | 157 | +157 | 0 | 217 | 0.65% | +217 |
| AFLAC INC(AFL) | 0 | 1,902 | +1,902 | 0 | 211 | 0.63% | +211 |
| ENERGY TRANSFER L P(ET) | 22,875 | 31,655 | +8,780 | 448 | 588 | 1.75% | +140 |
| VUZIX CORP(VUZI) | 0 | 34,352 | +34,352 | 0 | 70 | 0.21% | +70 |
| CASEYS GEN STORES INC(CASY) | 1,063 | 1,114 | +51 | 421 | 484 | 1.44% | +62 |
| WESTERN ASSET EMERGING MKTS COM | 67,550 | 68,550 | +1,000 | 650 | 678 | 2.02% | +28 |
| BITFARMS LTD COM | 0 | 15,120 | +15,120 | 0 | 12 | 0.04% | +12 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 13,500 | 13,500 | 0 | 14 | 9 | 0.03% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,421 | 5,421 | 0 | 259 | 253 | 0.75% | -6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,229 | 10,229 | 0 | 136 | 127 | 0.38% | -9 |
| DAMON INC | 19,748 | 19,748 | 0 | 17 | 0 | 0.00% | -17 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 18,316 | 18,316 | 0 | 65 | 38 | 0.11% | -28 |
| ARES CAPITAL CORP(ARCC) | 12,175 | 10,625 | -1,550 | 267 | 235 | 0.70% | -31 |
| BRILLIANT EARTH GROUP INC(BRLT) | 63,000 | 63,000 | 0 | 132 | 100 | 0.30% | -33 |
| FAIR ISAAC CORP(FICO) | 176 | 170 | -6 | 350 | 314 | 0.93% | -37 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,512 | 3,303 | -1,209 | 253 | 215 | 0.64% | -38 |
| NAAS TECHNOLOGY INC | 30,645 | 30,645 | 0 | 61 | 21 | 0.06% | -40 |
| INFOSYS LTD(INFY) | 11,200 | 11,200 | 0 | 246 | 204 | 0.61% | -41 |
| AMEREN CORP(AEE) | 3,570 | 2,746 | -824 | 318 | 276 | 0.82% | -43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 920 | 772 | -148 | 315 | 272 | 0.81% | -43 |
| T1 ENERGY INC(TE) | 44,500 | 44,500 | 0 | 115 | 56 | 0.17% | -59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,444 | 1,362 | -82 | 285 | 226 | 0.67% | -59 |
| D-WAVE QUANTUM INC(QBTS) | 45,697 | 42,697 | -3,000 | 384 | 324 | 0.97% | -59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,226 | 21,311 | -915 | 1,106 | 1,040 | 3.09% | -66 |
| GLOBAL X FDS GLOBAL X COPPER | 8,207 | 6,262 | -1,945 | 313 | 245 | 0.73% | -69 |
| GOLDMAN SACHS GROUP INC(GS) | 539 | 435 | -104 | 309 | 238 | 0.71% | -71 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 18,175 | 0 | -18,175 | 91 | 0 | — | -91 |
| COINBASE GLOBAL INC(COIN) | 1,586 | 1,503 | -83 | 394 | 259 | 0.77% | -135 |
| ARISTA NETWORKS INC(ANET) | 1,816 | 0 | -1,816 | 201 | 0 | — | -201 |
| APPLOVIN CORP(APP) | 620 | 0 | -620 | 201 | 0 | — | -201 |
| VANGUARD WORLD FD ENERGY ETF | 1,681 | 0 | -1,681 | 204 | 0 | — | -204 |
| ISHARES TR | 1,627 | 0 | -1,627 | 209 | 0 | — | -209 |
| DOW INC(DOW) | 5,307 | 0 | -5,307 | 213 | 0 | — | -213 |
| FRANKLIN ETF TR | 2,362 | 0 | -2,362 | 213 | 0 | — | -213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,498 | 0 | -4,498 | 213 | 0 | — | -213 |
| EATON CORP PLC(ETN) | 651 | 0 | -651 | 216 | 0 | — | -216 |
| VANGUARD INTL EQUITY INDEX F | 5,082 | 0 | -5,082 | 224 | 0 | — | -224 |
| HOME DEPOT INC(HD) | 1,326 | 786 | -540 | 516 | 288 | 0.86% | -228 |
| ISHARES TR | 3,497 | 0 | -3,497 | 229 | 0 | — | -229 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 7,999 | 0 | -7,999 | 230 | 0 | — | -230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 575 | 0 | -575 | 232 | 0 | — | -232 |
| ISHARES TR | 4,199 | 0 | -4,199 | 241 | 0 | — | -241 |
| JPMORGAN CHASE & CO.(JPM) | 2,893 | 1,846 | -1,047 | 693 | 453 | 1.35% | -241 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,237 | 0 | -7,237 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 2,440 | 0 | -2,440 | 262 | 0 | — | -262 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 7,742 | 0 | -7,742 | 265 | 0 | — | -265 |
| PHILIP MORRIS INTL INC(PM) | 2,274 | 0 | -2,274 | 274 | 0 | — | -274 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,503 | 0 | -3,503 | 275 | 0 | — | -275 |
| MERCADOLIBRE INC(MELI) | 162 | 0 | -162 | 275 | 0 | — | -275 |
| ISHARES TR | 7,399 | 0 | -7,399 | 282 | 0 | — | -282 |
| PALO ALTO NETWORKS INC(PANW) | 6,516 | 5,264 | -1,252 | 1,186 | 898 | 2.67% | -287 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,962 | 0 | -3,962 | 296 | 0 | — | -296 |
| BLACKSTONE INC(BX) | 1,730 | 0 | -1,730 | 298 | 0 | — | -298 |
| PFIZER INC(PFE) | 11,336 | 0 | -11,336 | 301 | 0 | — | -301 |
| VANGUARD INDEX FDS | 1,050 | 0 | -1,050 | 304 | 0 | — | -304 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 14,593 | 0 | -14,593 | 316 | 0 | — | -316 |
| DISNEY WALT CO(DIS) | 3,034 | 0 | -3,034 | 338 | 0 | — | -338 |
| SCHWAB STRATEGIC TR | 13,274 | 0 | -13,274 | 343 | 0 | — | -343 |
| VANGUARD WORLD FD MATERIALS ETF | 1,866 | 0 | -1,866 | 351 | 0 | — | -351 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,624 | 13,198 | -11,426 | 659 | 302 | 0.90% | -357 |
| ISHARES TR MSCI USA MIN ETF | 4,296 | 0 | -4,296 | 381 | 0 | — | -381 |
| MICROSTRATEGY INC(MSTR) | 1,347 | 0 | -1,347 | 390 | 0 | — | -390 |
| MERCK & CO INC(MRK) | 4,112 | 0 | -4,112 | 409 | 0 | — | -409 |
| VANGUARD INDEX FDS | 1,029 | 0 | -1,029 | 422 | 0 | — | -422 |
| GE AEROSPACE(GE) | 2,619 | 0 | -2,619 | 437 | 0 | — | -437 |
| SHOPIFY INC(SHOP) | 4,129 | 0 | -4,129 | 439 | 0 | — | -439 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,174 | 0 | -1,174 | 441 | 0 | — | -441 |
| EMERSON ELEC CO(EMR) | 3,613 | 0 | -3,613 | 448 | 0 | — | -448 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,509 | 0 | -5,509 | 449 | 0 | — | -449 |
| ORACLE CORP(ORCL) | 2,716 | 0 | -2,716 | 453 | 0 | — | -453 |
| VANGUARD INDEX FDS | 2,695 | 0 | -2,695 | 456 | 0 | — | -456 |
| AMERICAN TOWER CORP NEW(AMT) | 2,531 | 0 | -2,531 | 464 | 0 | — | -464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 15,485 | 0 | -15,485 | 466 | 0 | — | -466 |
| ISHARES TR | 8,148 | 0 | -8,148 | 475 | 0 | — | -475 |
| ISHARES TR GENOMICS IMMUN | 21,066 | 0 | -21,066 | 477 | 0 | — | -477 |
| ISHARES TR SELF DRIVNG EV | 16,429 | 0 | -16,429 | 480 | 0 | — | -480 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,922 | 0 | -1,922 | 488 | 0 | — | -488 |
| 3M CO(MMM) | 3,816 | 0 | -3,816 | 493 | 0 | — | -493 |
| ISHARES TR | 5,299 | 0 | -5,299 | 510 | 0 | — | -510 |
| WORLD GOLD TR(GLDM) | 10,135 | 0 | -10,135 | 527 | 0 | — | -527 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,753 | 0 | -11,753 | 529 | 0 | — | -529 |
| GLOBAL X FDS VDEO GAM ESPRT | 22,570 | 0 | -22,570 | 530 | 0 | — | -530 |
| JOHNSON & JOHNSON(JNJ) | 3,693 | 0 | -3,693 | 534 | 0 | — | -534 |
| PROCTER AND GAMBLE CO(PG) | 3,217 | 0 | -3,217 | 539 | 0 | — | -539 |
| ALPHABET INC(GOOG) | 6,178 | 4,053 | -2,125 | 1,169 | 627 | 1.87% | -543 |
| VANGUARD INDEX FDS | 1,022 | 0 | -1,022 | 551 | 0 | — | -551 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,388 | 0 | -16,388 | 559 | 0 | — | -559 |
| CHEVRON CORP NEW(CVX) | 3,937 | 0 | -3,937 | 570 | 0 | — | -570 |
| COCA COLA CO(KO) | 9,370 | 0 | -9,370 | 583 | 0 | — | -583 |
| COSTCO WHSL CORP NEW(COST) | 1,606 | 934 | -672 | 1,472 | 883 | 2.63% | -588 |
| BROADCOM INC(AVGO) | 5,614 | 4,226 | -1,388 | 1,302 | 708 | 2.11% | -594 |
| AMGEN INC(AMGN) | 2,288 | 0 | -2,288 | 596 | 0 | — | -596 |
| ISHARES TR | 4,526 | 0 | -4,526 | 604 | 0 | — | -604 |
| CISCO SYS INC(CSCO) | 10,239 | 0 | -10,239 | 606 | 0 | — | -606 |
| ISHARES TR | 5,534 | 0 | -5,534 | 612 | 0 | — | -612 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 10,244 | 0 | -10,244 | 615 | 0 | — | -615 |