Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 47,670 | +47,670 | 0 | 20,016 | 2.38% | +20,016 |
| ISHARES TR | 0 | 234,341 | +234,341 | 0 | 19,387 | 2.31% | +19,387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 74,055 | +74,055 | 0 | 12,829 | 1.53% | +12,829 |
| SPDR GOLD TR(GLD) | 0 | 42,727 | +42,727 | 0 | 12,311 | 1.47% | +12,311 |
| ISHARES TR | 0 | 80,488 | +80,488 | 0 | 7,163 | 0.85% | +7,163 |
| SNOWFLAKE INC(SNOW) | 22,095 | 56,414 | +34,319 | 3,412 | 8,245 | 0.98% | +4,834 |
| ISHARES TR | 64,211 | 96,838 | +32,627 | 8,574 | 12,607 | 1.50% | +4,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,108 | +42,108 | 0 | 3,554 | 0.42% | +3,554 |
| TOAST INC(TOST) | 0 | 106,000 | +106,000 | 0 | 3,516 | 0.42% | +3,516 |
| UPSTART HLDGS INC(UPST) | 0 | 65,340 | +65,340 | 0 | 3,008 | 0.36% | +3,008 |
| SAMSARA INC(IOT) | 16,700 | 95,500 | +78,800 | 730 | 3,661 | 0.44% | +2,931 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 69,345 | +69,345 | 0 | 2,886 | 0.34% | +2,886 |
| OKTA INC(OKTA) | 11,600 | 33,800 | +22,200 | 914 | 3,556 | 0.42% | +2,642 |
| SWEETGREEN INC(SG) | 21,800 | 128,900 | +107,100 | 699 | 3,225 | 0.38% | +2,526 |
| MEDTRONIC PLC(MDT) | 0 | 27,627 | +27,627 | 0 | 2,483 | 0.30% | +2,483 |
| GITLAB INC(GTLB) | 5,100 | 57,700 | +52,600 | 287 | 2,712 | 0.32% | +2,425 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 25,900 | +25,900 | 0 | 2,421 | 0.29% | +2,421 |
| ENTERGY CORP NEW(ETR) | 0 | 24,900 | +24,900 | 0 | 2,129 | 0.25% | +2,129 |
| SHOPIFY INC(SHOP) | 0 | 22,276 | +22,276 | 0 | 2,127 | 0.25% | +2,127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,640 | 64,954 | +11,314 | 7,379 | 9,484 | 1.13% | +2,105 |
| META PLATFORMS INC(META) | 9,829 | 13,160 | +3,331 | 5,755 | 7,585 | 0.90% | +1,830 |
| CENTRUS ENERGY CORP(LEU) | 0 | 28,400 | +28,400 | 0 | 1,767 | 0.21% | +1,767 |
| CVS HEALTH CORP(CVS) | 79,011 | 77,745 | -1,266 | 3,566 | 5,298 | 0.63% | +1,731 |
| SMUCKER J M CO(SJM) | 0 | 14,300 | +14,300 | 0 | 1,693 | 0.20% | +1,693 |
| CISCO SYS INC(CSCO) | 66,986 | 90,751 | +23,765 | 3,991 | 5,627 | 0.67% | +1,637 |
| THE TRADE DESK INC(TTD) | 0 | 28,390 | +28,390 | 0 | 1,554 | 0.19% | +1,554 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,003 | +9,003 | 0 | 1,551 | 0.18% | +1,551 |
| SALESFORCE INC(CRM) | 0 | 5,729 | +5,729 | 0 | 1,537 | 0.18% | +1,537 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,746 | +2,746 | 0 | 1,500 | 0.18% | +1,500 |
| NEWMONT CORP(NEM) | 86,392 | 96,062 | +9,670 | 3,231 | 4,659 | 0.56% | +1,428 |
| CARVANA CO(CVNA) | 0 | 6,800 | +6,800 | 0 | 1,422 | 0.17% | +1,422 |
| AT&T INC(T) | 227,153 | 229,317 | +2,164 | 5,183 | 6,500 | 0.77% | +1,316 |
| KROGER CO(KR) | 0 | 19,300 | +19,300 | 0 | 1,306 | 0.16% | +1,306 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,309 | 27,709 | -600 | 2,400 | 3,664 | 0.44% | +1,264 |
| REDDIT INC(RDDT) | 0 | 11,750 | +11,750 | 0 | 1,233 | 0.15% | +1,233 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,100 | +14,100 | 0 | 1,198 | 0.14% | +1,198 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 28,990 | +28,990 | 0 | 1,164 | 0.14% | +1,164 |
| ABBVIE INC(ABBV) | 44,539 | 42,999 | -1,540 | 8,000 | 9,110 | 1.09% | +1,110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 387,764 | 397,248 | +9,484 | 18,748 | 19,800 | 2.36% | +1,051 |
| 3M CO(MMM) | 37,531 | 40,021 | +2,490 | 4,900 | 5,942 | 0.71% | +1,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,102 | 28,943 | +841 | 6,271 | 7,300 | 0.87% | +1,030 |
| KINDER MORGAN INC DEL(KMI) | 96,818 | 127,556 | +30,738 | 2,654 | 3,640 | 0.43% | +986 |
| AMGEN INC(AMGN) | 20,077 | 19,796 | -281 | 5,346 | 6,309 | 0.75% | +963 |
| CLOUDFLARE INC(NET) | 0 | 8,136 | +8,136 | 0 | 917 | 0.11% | +917 |
| DELL TECHNOLOGIES INC(DELL) | 34,457 | 53,484 | +19,027 | 3,971 | 4,875 | 0.58% | +904 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,894 | +19,894 | 0 | 899 | 0.11% | +899 |
| VANGUARD WELLINGTON FD | 5,981 | 12,595 | +6,614 | 851 | 1,700 | 0.20% | +848 |
| AGNICO EAGLE MINES LTD(AEM) | 26,388 | 26,747 | +359 | 2,064 | 2,900 | 0.35% | +836 |
| DARDEN RESTAURANTS INC(DRI) | 31,179 | 31,951 | +772 | 5,899 | 6,724 | 0.80% | +826 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,645 | +4,645 | 0 | 743 | 0.09% | +743 |
| RTX CORPORATION(RTX) | 62,236 | 59,870 | -2,366 | 7,250 | 7,986 | 0.95% | +737 |
| PDD HOLDINGS INC(PDD) | 0 | 6,035 | +6,035 | 0 | 714 | 0.09% | +714 |
| ASTERA LABS INC(ALAB) | 3,100 | 18,000 | +14,900 | 411 | 1,074 | 0.13% | +663 |
| DEVON ENERGY CORP NEW(DVN) | 46,974 | 58,097 | +11,123 | 1,538 | 2,174 | 0.26% | +636 |
| JD.COM INC(JD) | 0 | 14,800 | +14,800 | 0 | 609 | 0.07% | +609 |
| SUNCOR ENERGY INC NEW(SU) | 83,960 | 92,661 | +8,701 | 2,996 | 3,588 | 0.43% | +592 |
| APPLOVIN CORP(APP) | 0 | 2,100 | +2,100 | 0 | 556 | 0.07% | +556 |
| HONEYWELL INTL INC(HON) | 6,075 | 9,068 | +2,993 | 1,372 | 1,920 | 0.23% | +548 |
| CHEVRON CORP NEW(CVX) | 19,946 | 20,509 | +563 | 2,890 | 3,432 | 0.41% | +542 |
| HOME DEPOT INC(HD) | 5,270 | 7,023 | +1,753 | 2,050 | 2,575 | 0.31% | +525 |
| ISHARES TR | 6,083 | 10,308 | +4,225 | 705 | 1,221 | 0.15% | +516 |
| BLOCK INC(XYZ) | 31,531 | 58,775 | +27,244 | 2,680 | 3,193 | 0.38% | +513 |
| TYSON FOODS INC(TSN) | 61,560 | 63,100 | +1,540 | 3,542 | 4,038 | 0.48% | +496 |
| ISHARES TR | 12,972 | 21,998 | +9,026 | 669 | 1,157 | 0.14% | +488 |
| DUKE ENERGY CORP NEW(DUK) | 32,782 | 32,664 | -118 | 3,578 | 4,037 | 0.48% | +458 |
| ISHARES TR | 79,400 | 79,721 | +321 | 6,839 | 7,284 | 0.87% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,482 | +9,482 | 0 | 437 | 0.05% | +437 |
| E L F BEAUTY INC(ELF) | 2,100 | 10,900 | +8,800 | 264 | 684 | 0.08% | +421 |
| US BANCORP DEL(USB) | 81,471 | 102,245 | +20,774 | 3,918 | 4,335 | 0.52% | +417 |
| AMERICAN TOWER CORP NEW(AMT) | 4,852 | 5,862 | +1,010 | 890 | 1,276 | 0.15% | +386 |
| COCA COLA CO(KO) | 32,493 | 33,617 | +1,124 | 2,027 | 2,412 | 0.29% | +385 |
| PAYCHEX INC(PAYX) | 28,003 | 27,807 | -196 | 3,985 | 4,354 | 0.52% | +370 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,784 | +7,784 | 0 | 364 | 0.04% | +364 |
| ISHARES TR CORE UNIVRSL USD | 138,473 | 143,641 | +5,168 | 6,269 | 6,630 | 0.79% | +361 |
| GARMIN LTD(GRMN) | 26,169 | 26,446 | +277 | 5,481 | 5,830 | 0.69% | +349 |
| PHILIP MORRIS INTL INC(PM) | 8,792 | 8,860 | +68 | 1,060 | 1,409 | 0.17% | +349 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,012 | +3,012 | 0 | 338 | 0.04% | +338 |
| PROCTER AND GAMBLE CO(PG) | 29,998 | 31,444 | +1,446 | 5,096 | 5,430 | 0.65% | +334 |
| ELI LILLY & CO(LLY) | 3,790 | 3,943 | +153 | 2,926 | 3,257 | 0.39% | +331 |
| MICROSTRATEGY INC(MSTR) | 1,100 | 2,192 | +1,092 | 319 | 632 | 0.08% | +313 |
| CHENIERE ENERGY INC(LNG) | 17,322 | 17,392 | +70 | 3,722 | 4,025 | 0.48% | +303 |
| UNION PAC CORP(UNP) | 20,129 | 20,637 | +508 | 4,680 | 4,971 | 0.59% | +290 |
| SPDR SER TR ST STR BLO 1 ETF | 3,732 | 6,491 | +2,759 | 343 | 598 | 0.07% | +255 |
| VANECK ETF TRUST IG FLOA RATE ETF | 13,858 | 23,764 | +9,906 | 353 | 608 | 0.07% | +255 |
| VANGUARD WHITEHALL FDS | 66,030 | 68,686 | +2,656 | 4,184 | 4,424 | 0.53% | +240 |
| NEXTERA ENERGY INC(NEE) | 19,935 | 23,501 | +3,566 | 1,429 | 1,666 | 0.20% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,533 | 55,252 | -281 | 3,165 | 3,396 | 0.40% | +231 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 218 | 0.03% | +218 |
| INVESCO EXCH TRADED FD TR II | 224,636 | 233,230 | +8,594 | 4,419 | 4,627 | 0.55% | +209 |
| INTUIT(INTU) | 0 | 338 | +338 | 0 | 208 | 0.02% | +208 |
| SCHLUMBERGER LTD(SLB) | 44,366 | 45,514 | +1,148 | 1,701 | 1,903 | 0.23% | +202 |
| STARBUCKS CORP(SBUX) | 48,408 | 46,977 | -1,431 | 4,454 | 4,648 | 0.55% | +194 |
| GSK PLC(GSK) | 24,025 | 25,770 | +1,745 | 813 | 999 | 0.12% | +186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,065 | +1,065 | 0 | 177 | 0.02% | +177 |
| ISHARES TR | 9,484 | 12,261 | +2,777 | 964 | 1,140 | 0.14% | +176 |
| FREEPORT-MCMORAN INC(FCX) | 27,400 | 32,120 | +4,720 | 1,043 | 1,216 | 0.14% | +173 |
| PPL CORP(PPL) | 33,238 | 34,599 | +1,361 | 1,080 | 1,250 | 0.15% | +170 |
| OCCIDENTAL PETE CORP(OXY) | 23,409 | 26,830 | +3,421 | 1,157 | 1,324 | 0.16% | +168 |
| RESTAURANT BRANDS INTL INC(QSR) | 21,130 | 23,130 | +2,000 | 1,377 | 1,541 | 0.18% | +164 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 96,280 | 99,877 | +3,597 | 4,447 | 4,610 | 0.55% | +163 |