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) | 0 | 56,414 | +56,414 | 0 | 8,245 | 0.98% | +8,245 |
| ISHARES TR | 0 | 104,144 | +104,144 | 0 | 4,579 | 0.55% | +4,579 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 31,800 | +31,800 | 0 | 4,638 | — | +4,638 |
| ISHARES TR | 64,211 | 96,838 | +32,627 | 8,574 | 12,607 | 1.50% | +4,033 |
| OKTA INC(OKTA)(Call) | 0 | 33,600 | +33,600 | 0 | 3,579 | — | +3,579 |
| 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 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 55,100 | +55,100 | 0 | 2,999 | — | +2,999 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 36,900 | +36,900 | 0 | 2,952 | — | +2,952 |
| SAMSARA INC(IOT) | 0 | 95,500 | +95,500 | 0 | 3,661 | 0.44% | +3,661 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 69,345 | +69,345 | 0 | 2,886 | 0.34% | +2,886 |
| SAMSARA INC(IOT)(Call) | 0 | 76,000 | +76,000 | 0 | 2,858 | — | +2,858 |
| TOAST INC(TOST)(Call) | 0 | 85,500 | +85,500 | 0 | 2,786 | — | +2,786 |
| OKTA INC(OKTA) | 0 | 33,800 | +33,800 | 0 | 3,556 | 0.42% | +3,556 |
| SWEETGREEN INC(Call) | 0 | 105,600 | +105,600 | 0 | 2,560 | — | +2,560 |
| SWEETGREEN INC | 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) | 0 | 57,700 | +57,700 | 0 | 2,712 | 0.32% | +2,712 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 25,900 | +25,900 | 0 | 2,421 | 0.29% | +2,421 |
| GITLAB INC(GTLB)(Call) | 0 | 56,300 | +56,300 | 0 | 2,604 | — | +2,604 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 48,800 | +48,800 | 0 | 2,194 | — | +2,194 |
| 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 | 0 | 64,954 | +64,954 | 0 | 9,484 | 1.13% | +9,484 |
| META PLATFORMS INC(META) | 0 | 13,160 | +13,160 | 0 | 7,585 | 0.90% | +7,585 |
| CENTRUS ENERGY CORP(LEU) | 0 | 28,400 | +28,400 | 0 | 1,767 | 0.21% | +1,767 |
| CVS HEALTH CORP(CVS) | 0 | 77,745 | +77,745 | 0 | 5,298 | 0.63% | +5,298 |
| SMUCKER J M CO(SJM) | 0 | 14,300 | +14,300 | 0 | 1,693 | 0.20% | +1,693 |
| CISCO SYS INC(CSCO) | 0 | 90,751 | +90,751 | 0 | 5,627 | 0.67% | +5,627 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 27,000 | +27,000 | 0 | 3,511 | — | +3,511 |
| 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 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 8,900 | +8,900 | 0 | 1,507 | — | +1,507 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,746 | +2,746 | 0 | 1,500 | 0.18% | +1,500 |
| NEWMONT CORP(NEM) | 0 | 96,062 | +96,062 | 0 | 4,659 | 0.56% | +4,659 |
| 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) | 0 | 27,709 | +27,709 | 0 | 3,664 | 0.44% | +3,664 |
| 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) | 0 | 42,999 | +42,999 | 0 | 9,110 | 1.09% | +9,110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 397,248 | +397,248 | 0 | 19,800 | 2.36% | +19,800 |
| JD.COM INC(JD)(Call) | 0 | 14,800 | +14,800 | 0 | 1,046 | — | +1,046 |
| 3M CO(MMM) | 0 | 40,021 | +40,021 | 0 | 5,942 | 0.71% | +5,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,943 | +28,943 | 0 | 7,300 | 0.87% | +7,300 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 15,700 | +15,700 | 0 | 1,001 | — | +1,001 |
| 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 |
| SHOPIFY INC(SHOP)(Call) | 0 | 9,500 | +9,500 | 0 | 907 | — | +907 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 53,484 | +53,484 | 0 | 4,875 | 0.58% | +4,875 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,894 | +19,894 | 0 | 899 | 0.11% | +899 |
| VANGUARD WELLINGTON FD | 0 | 12,595 | +12,595 | 0 | 1,700 | 0.20% | +1,700 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 26,747 | +26,747 | 0 | 2,900 | 0.35% | +2,900 |
| BROADCOM INC(AVGO)(Call) | 100 | 5,200 | +5,100 | 23 | 855 | — | +832 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 31,951 | +31,951 | 0 | 6,724 | 0.80% | +6,724 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 13,400 | +13,400 | 0 | 780 | — | +780 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,645 | +4,645 | 0 | 743 | 0.09% | +743 |
| RTX CORPORATION(RTX) | 0 | 59,870 | +59,870 | 0 | 7,986 | 0.95% | +7,986 |
| 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) | 0 | 58,097 | +58,097 | 0 | 2,174 | 0.26% | +2,174 |
| JD.COM INC(JD) | 0 | 14,800 | +14,800 | 0 | 609 | 0.07% | +609 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 92,661 | +92,661 | 0 | 3,588 | 0.43% | +3,588 |
| 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 | 0 | 10,308 | +10,308 | 0 | 1,221 | 0.15% | +1,221 |
| BLOCK INC(XYZ) | 31,531 | 58,775 | +27,244 | 2,680 | 3,193 | 0.38% | +513 |
| APPLOVIN CORP(APP)(Call) | 0 | 2,100 | +2,100 | 0 | 512 | — | +512 |
| TYSON FOODS INC(TSN) | 0 | 63,100 | +63,100 | 0 | 4,038 | 0.48% | +4,038 |
| ISHARES TR | 0 | 21,998 | +21,998 | 0 | 1,157 | 0.14% | +1,157 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 32,664 | +32,664 | 0 | 4,037 | 0.48% | +4,037 |
| ISHARES TR | 0 | 79,721 | +79,721 | 0 | 7,284 | 0.87% | +7,284 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 10,000 | +10,000 | 0 | 442 | — | +442 |
| 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) | 0 | 10,900 | +10,900 | 0 | 684 | 0.08% | +684 |
| US BANCORP DEL(USB) | 0 | 102,245 | +102,245 | 0 | 4,335 | 0.52% | +4,335 |
| META PLATFORMS INC(META)(Call) | 0 | 800 | +800 | 0 | 451 | — | +451 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,862 | +5,862 | 0 | 1,276 | 0.15% | +1,276 |
| COCA COLA CO(KO) | 32,493 | 33,617 | +1,124 | 2,027 | 2,412 | 0.29% | +385 |
| PAYCHEX INC(PAYX) | 0 | 27,807 | +27,807 | 0 | 4,354 | 0.52% | +4,354 |
| 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) | 0 | 26,446 | +26,446 | 0 | 5,830 | 0.69% | +5,830 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,860 | +8,860 | 0 | 1,409 | 0.17% | +1,409 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,012 | +3,012 | 0 | 338 | 0.04% | +338 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,444 | +31,444 | 0 | 5,430 | 0.65% | +5,430 |
| ELI LILLY & CO(LLY) | 0 | 3,943 | +3,943 | 0 | 3,257 | 0.39% | +3,257 |
| MICROSTRATEGY INC(MSTR) | 1,100 | 2,192 | +1,092 | 319 | 632 | 0.08% | +313 |