Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,597 | 35,664 | +18,067 | 1,330 | 2,915 | 2.40% | +1,584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,930 | +8,930 | 0 | 1,547 | 1.28% | +1,547 |
| ISHARES TR | 20,925 | 31,213 | +10,288 | 875 | 1,364 | 1.13% | +489 |
| CATERPILLAR INC(CAT) | 1,486 | 2,747 | +1,261 | 539 | 906 | 0.75% | +367 |
| EXXON MOBIL CORP | 11,980 | 11,836 | -144 | 1,289 | 1,408 | 1.16% | +119 |
| SCHLUMBERGER LTD(SLB) | 39,752 | 39,139 | -613 | 1,534 | 1,636 | 1.35% | +102 |
| MCDONALDS CORP(MCD) | 5,380 | 5,301 | -79 | 1,560 | 1,656 | 1.37% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 7,787 | 7,519 | -268 | 470 | 548 | 0.45% | +78 |
| RB GLOBAL INC(RBA) | 4,160 | 4,160 | 0 | 375 | 417 | 0.34% | +42 |
| EOG RES INC(EOG) | 12,639 | 12,136 | -503 | 1,549 | 1,556 | 1.28% | +7 |
| ISHARES TR | 15,397 | 15,172 | -225 | 928 | 934 | 0.77% | +6 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 22 | 23 | 0.02% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,288 | 1,238 | -50 | 678 | 679 | 0.56% | 0 |
| WHEELS UP EXPERIENCE INC(UP) | 16,209 | 16,209 | 0 | 27 | 16 | 0.01% | -10 |
| VISA INC(V) | 3,681 | 3,273 | -408 | 1,163 | 1,147 | 0.95% | -16 |
| BOEING CO(BA) | 1,981 | 1,672 | -309 | 351 | 285 | 0.24% | -65 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,110 | 3,935 | -175 | 1,115 | 1,031 | 0.85% | -83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,611 | 18,857 | -2,754 | 1,851 | 1,762 | 1.45% | -89 |
| ISHARES TR | 5,634 | 4,304 | -1,330 | 524 | 412 | 0.34% | -112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,068 | 24,664 | -3,404 | 1,357 | 1,229 | 1.01% | -128 |
| ISHARES TR | 90,306 | 84,093 | -6,213 | 5,262 | 5,120 | 4.22% | -142 |
| ISHARES TR | 21,129 | 18,351 | -2,778 | 1,894 | 1,736 | 1.43% | -158 |
| DISNEY WALT CO(DIS) | 10,273 | 10,007 | -266 | 1,149 | 988 | 0.81% | -161 |
| JPMORGAN CHASE & CO.(JPM) | 12,256 | 11,213 | -1,043 | 2,938 | 2,751 | 2.27% | -187 |
| META PLATFORMS INC(META) | 5,403 | 5,149 | -254 | 3,164 | 2,968 | 2.45% | -196 |
| NETFLIX INC(NFLX) | 5,840 | 5,369 | -471 | 5,205 | 5,007 | 4.13% | -199 |
| TESLA INC(TSLA) | 1,386 | 1,318 | -68 | 560 | 342 | 0.28% | -218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 2,111 | 1,872 | 1.54% | -238 |
| GOLDMAN SACHS GROUP INC(GS) | 7,299 | 7,108 | -191 | 4,180 | 3,883 | 3.20% | -297 |
| ISHARES TR | 27,444 | 25,552 | -1,892 | 3,628 | 3,268 | 2.70% | -360 |
| ADOBE INC(ADBE) | 5,408 | 5,331 | -77 | 2,405 | 2,045 | 1.69% | -360 |
| BLOCK INC(XYZ) | 14,319 | 14,091 | -228 | 1,217 | 766 | 0.63% | -451 |
| NIKE INC(NKE) | 36,458 | 35,239 | -1,219 | 2,773 | 2,237 | 1.85% | -536 |
| ISHARES TR MSCI USA MMENTM | 30,241 | 27,771 | -2,470 | 6,257 | 5,613 | 4.63% | -644 |
| CONSTELLATION BRANDS INC(STZ) | 3,427 | 0 | -3,427 | 757 | 0 | — | -757 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,347 | 6,339 | -1,008 | 4,199 | 3,382 | 2.79% | -817 |
| LULULEMON ATHLETICA INC(LULU) | 7,774 | 7,443 | -331 | 2,973 | 2,107 | 1.74% | -866 |
| PAYPAL HLDGS INC(PYPL) | 37,942 | 36,297 | -1,645 | 3,238 | 2,368 | 1.95% | -870 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,992 | 32,881 | -3,111 | 4,347 | 3,378 | 2.79% | -969 |
| CITIGROUP INC(C) | 18,258 | 3,350 | -14,908 | 1,285 | 238 | 0.20% | -1,047 |
| MICROSOFT CORP(MSFT) | 15,917 | 15,032 | -885 | 6,709 | 5,643 | 4.66% | -1,066 |
| ROKU INC(ROKU) | 21,127 | 5,800 | -15,327 | 1,571 | 409 | 0.34% | -1,162 |
| APPLE INC(AAPL) | 34,785 | 32,990 | -1,795 | 8,711 | 7,328 | 6.05% | -1,383 |
| AMAZON COM INC(AMZN) | 35,913 | 33,894 | -2,019 | 7,879 | 6,449 | 5.32% | -1,430 |
| STARBUCKS CORP(SBUX) | 24,928 | 5,072 | -19,856 | 2,275 | 498 | 0.41% | -1,777 |
| ALPHABET INC(GOOG) | 44,538 | 42,254 | -2,284 | 8,431 | 6,534 | 5.39% | -1,897 |
| DOCUSIGN INC(DOCU) | 27,425 | 5,358 | -22,067 | 2,467 | 436 | 0.36% | -2,030 |
| ISHARES TR | 37,147 | 28,011 | -9,136 | 8,208 | 5,588 | 4.61% | -2,620 |
| SPDR S&P 500 ETF TR(SPY) | 15,552 | 11,354 | -4,198 | 9,140 | 6,351 | 5.24% | -2,788 |
| APPLIED MATLS INC | 31,155 | 13,234 | -17,921 | 5,067 | 1,921 | 1.58% | -3,146 |
| NVIDIA CORPORATION(NVDA) | 120,322 | 78,608 | -41,714 | 16,158 | 8,520 | 7.03% | -7,639 |