Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEMAIN HLDGS INC(OMF) | 500,001 | 930,012 | +430,011 | 26,065 | 45,459 | 4.77% | +19,394 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 2,074,944 | +2,074,944 | 0 | 24,111 | 2.53% | +24,111 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 813,768 | +813,768 | 0 | 11,930 | 1.25% | +11,930 |
| MICRON TECHNOLOGY INC(MU) | 0 | 314,818 | +314,818 | 0 | 27,355 | 2.87% | +27,355 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 72,705 | +72,705 | 0 | 5,297 | 0.56% | +5,297 |
| INTEL CORP(INTC) | 0 | 318,792 | +318,792 | 0 | 7,240 | 0.76% | +7,240 |
| META PLATFORMS INC(META) | 13,244 | 18,154 | +4,910 | 7,747 | 10,457 | 1.10% | +2,710 |
| BOEING CO(BA) | 33,505 | 44,494 | +10,989 | 5,930 | 7,590 | 0.80% | +1,660 |
| AT&T INC(T) | 295,891 | 296,512 | +621 | 6,737 | 8,385 | 0.88% | +1,648 |
| COMCAST CORP NEW(CCZ) | 0 | 93,704 | +93,704 | 0 | 3,443 | 0.36% | +3,443 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 37,016 | +37,016 | 0 | 3,395 | 0.36% | +3,395 |
| MACYS INC(M) | 0 | 103,051 | +103,051 | 0 | 1,294 | 0.14% | +1,294 |
| ISHARES TR | 68,445 | 74,157 | +5,712 | 40,292 | 41,581 | 4.36% | +1,289 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 221,279 | +221,279 | 0 | 10,037 | 1.05% | +10,037 |
| EXXON MOBIL CORP | 0 | 102,395 | +102,395 | 0 | 12,176 | 1.28% | +12,176 |
| SPDR GOLD TR(GLD) | 2,962 | 6,199 | +3,237 | 717 | 1,783 | 0.19% | +1,066 |
| ABBVIE INC(ABBV) | 11,964 | 14,876 | +2,912 | 2,126 | 3,117 | 0.33% | +991 |
| FB FINL CORP(FBK) | 0 | 20,528 | +20,528 | 0 | 952 | 0.10% | +952 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 271,415 | +271,415 | 0 | 15,644 | 1.64% | +15,644 |
| BERKSHIRE HATHAWAY INC DEL | 10,736 | 10,812 | +76 | 4,867 | 5,748 | 0.60% | +882 |
| DOW INC(DOW) | 33,256 | 63,273 | +30,017 | 1,335 | 2,209 | 0.23% | +875 |
| NETFLIX INC(NFLX) | 3,276 | 4,042 | +766 | 2,920 | 3,770 | 0.40% | +850 |
| ZOETIS INC(ZTS) | 0 | 6,191 | +6,191 | 0 | 1,019 | 0.11% | +1,019 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,565 | +21,565 | 0 | 1,074 | 0.11% | +1,074 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,956 | +5,956 | 0 | 1,230 | 0.13% | +1,230 |
| BARCLAYS BANK PLC(DJP) | 0 | 204,390 | +204,390 | 0 | 7,217 | 0.76% | +7,217 |
| MCDONALDS CORP(MCD) | 5,651 | 7,118 | +1,467 | 1,638 | 2,223 | 0.23% | +585 |
| CITIGROUP INC(C) | 841,615 | 842,165 | +550 | 59,241 | 59,785 | 6.27% | +544 |
| ISHARES TR | 0 | 16,718 | +16,718 | 0 | 983 | 0.10% | +983 |
| WALMART INC(WMT) | 25,888 | 32,270 | +6,382 | 2,343 | 2,837 | 0.30% | +494 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,359 | +2,359 | 0 | 1,496 | 0.16% | +1,496 |
| WELLS FARGO CO NEW(WFC) | 312,620 | 312,591 | -29 | 21,958 | 22,439 | 2.35% | +481 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,450 | +28,450 | 0 | 1,997 | 0.21% | +1,997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,970 | +4,970 | 0 | 861 | 0.09% | +861 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 11,007 | +11,007 | 0 | 413 | 0.04% | +413 |
| QUALCOMM INC(QCOM) | 3,876 | 6,553 | +2,677 | 595 | 1,006 | 0.11% | +411 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,127 | +3,127 | 0 | 406 | 0.04% | +406 |
| ISHARES TR | 0 | 2,079 | +2,079 | 0 | 396 | 0.04% | +396 |
| VISA INC(V) | 0 | 11,017 | +11,017 | 0 | 3,861 | 0.41% | +3,861 |
| ABBOTT LABS | 0 | 8,074 | +8,074 | 0 | 1,071 | 0.11% | +1,071 |
| GILEAD SCIENCES INC(GILD) | 8,395 | 10,082 | +1,687 | 775 | 1,130 | 0.12% | +354 |
| ENERGY TRANSFER L P(ET) | 24,740 | 44,940 | +20,200 | 485 | 835 | 0.09% | +351 |
| CISCO SYS INC(CSCO) | 0 | 47,097 | +47,097 | 0 | 2,906 | 0.31% | +2,906 |
| SMITH A O CORP(AOS) | 0 | 5,340 | +5,340 | 0 | 349 | 0.04% | +349 |
| MOODYS CORP(MCO) | 0 | 717 | +717 | 0 | 334 | 0.04% | +334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,213 | 18,341 | +2,128 | 1,226 | 1,553 | 0.16% | +327 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,800 | +1,800 | 0 | 319 | 0.03% | +319 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 12,600 | +12,600 | 0 | 307 | 0.03% | +307 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,189 | +2,189 | 0 | 305 | 0.03% | +305 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,602 | +3,602 | 0 | 747 | 0.08% | +747 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,907 | +1,907 | 0 | 297 | 0.03% | +297 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 8,500 | +8,500 | 0 | 294 | 0.03% | +294 |
| SCHWAB STRATEGIC TR | 0 | 12,859 | +12,859 | 0 | 289 | 0.03% | +289 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 12,308 | +12,308 | 0 | 288 | 0.03% | +288 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,521 | +1,521 | 0 | 288 | 0.03% | +288 |
| GENPACT LIMITED SHS | 0 | 5,648 | +5,648 | 0 | 285 | 0.03% | +285 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 516 | +516 | 0 | 284 | 0.03% | +284 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,709 | +13,709 | 0 | 2,274 | 0.24% | +2,274 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,229 | +1,229 | 0 | 270 | 0.03% | +270 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,418 | +1,418 | 0 | 270 | 0.03% | +270 |
| ISHARES GOLD TR(IAU) | 0 | 19,534 | +19,534 | 0 | 1,152 | 0.12% | +1,152 |
| CME GROUP INC(CME) | 0 | 994 | +994 | 0 | 264 | 0.03% | +264 |
| KENVUE INC(KVUE) | 0 | 10,880 | +10,880 | 0 | 261 | 0.03% | +261 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,868 | +1,868 | 0 | 509 | 0.05% | +509 |
| COSTAR GROUP INC(CSGP) | 0 | 3,228 | +3,228 | 0 | 256 | 0.03% | +256 |
| KRAFT HEINZ CO(KHC) | 0 | 8,377 | +8,377 | 0 | 255 | 0.03% | +255 |
| OKTA INC(OKTA) | 0 | 2,417 | +2,417 | 0 | 254 | 0.03% | +254 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,791 | +2,791 | 0 | 254 | 0.03% | +254 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,585 | +2,585 | 0 | 466 | 0.05% | +466 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,767 | +25,767 | 0 | 3,762 | 0.39% | +3,762 |
| HCI GROUP INC | 0 | 1,664 | +1,664 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 63,616 | 72,406 | +8,790 | 7,330 | 7,571 | 0.79% | +242 |
| CHURCH & DWIGHT CO INC(CHD) | 3,841 | 5,844 | +2,003 | 402 | 643 | 0.07% | +241 |
| SCHWAB STRATEGIC TR | 13,586 | 21,946 | +8,360 | 557 | 797 | 0.08% | +240 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,005 | +3,005 | 0 | 235 | 0.02% | +235 |
| PINTEREST INC(PINS) | 0 | 7,551 | +7,551 | 0 | 234 | 0.02% | +234 |
| LENNAR CORP(LEN) | 0 | 2,027 | +2,027 | 0 | 233 | 0.02% | +233 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 10,201 | +10,201 | 0 | 231 | 0.02% | +231 |
| TYSON FOODS INC(TSN) | 0 | 3,590 | +3,590 | 0 | 229 | 0.02% | +229 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 444 | +444 | 0 | 227 | 0.02% | +227 |
| KROGER CO(KR) | 0 | 3,294 | +3,294 | 0 | 223 | 0.02% | +223 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,793 | +3,793 | 0 | 222 | 0.02% | +222 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 150,000 | +150,000 | 0 | 2,151 | 0.23% | +2,151 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,107 | +5,107 | 0 | 811 | 0.09% | +811 |
| ISHARES TR | 65,633 | 65,753 | +120 | 12,151 | 12,372 | 1.30% | +221 |
| ARGENX SE(ARGX) | 0 | 370 | +370 | 0 | 219 | 0.02% | +219 |
| AUTOZONE INC(AZO) | 0 | 57 | +57 | 0 | 218 | 0.02% | +218 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,903 | +2,903 | 0 | 217 | 0.02% | +217 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 8,809 | +8,809 | 0 | 214 | 0.02% | +214 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,053 | +2,053 | 0 | 210 | 0.02% | +210 |
| TARGA RES CORP(TRGP) | 0 | 1,045 | +1,045 | 0 | 209 | 0.02% | +209 |
| RELX PLC(RELX) | 0 | 4,146 | +4,146 | 0 | 209 | 0.02% | +209 |
| AMERICAN INTL GROUP INC | 0 | 2,397 | +2,397 | 0 | 208 | 0.02% | +208 |
| MONGODB INC(MDB) | 0 | 1,183 | +1,183 | 0 | 207 | 0.02% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,170 | +3,170 | 0 | 1,537 | 0.16% | +1,537 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,328 | +1,328 | 0 | 203 | 0.02% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 19,424 | +19,424 | 0 | 3,249 | 0.34% | +3,249 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 613 | +613 | 0 | 202 | 0.02% | +202 |
| SNAP ON INC(SNA) | 0 | 598 | +598 | 0 | 202 | 0.02% | +202 |
| 3M CO(MMM) | 0 | 1,364 | +1,364 | 0 | 200 | 0.02% | +200 |