Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 141,048 | +141,048 | 0 | 5,731 | 2.16% | +5,731 |
| VANGUARD WORLD FD | 0 | 44,119 | +44,119 | 0 | 3,515 | 1.32% | +3,515 |
| VANGUARD BD INDEX FDS | 0 | 38,625 | +38,625 | 0 | 2,903 | 1.09% | +2,903 |
| ASPEN AEROGELS INC | 64,363 | 90,992 | +26,629 | 765 | 2,520 | 0.95% | +1,755 |
| ENPHASE ENERGY INC(ENPH) | 0 | 13,658 | +13,658 | 0 | 1,544 | 0.58% | +1,544 |
| GENTHERM INC(THRM) | 0 | 27,620 | +27,620 | 0 | 1,286 | 0.48% | +1,286 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,781 | +5,781 | 0 | 1,213 | 0.46% | +1,213 |
| FIRST SOLAR INC(FSLR) | 16,514 | 16,329 | -185 | 2,910 | 4,073 | 1.53% | +1,163 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,667 | 20,197 | +530 | 2,376 | 3,314 | 1.25% | +938 |
| SABRE CORP | 10,000 | 248,434 | +238,434 | 37 | 912 | 0.34% | +875 |
| PLUG POWER INC(PLUG) | 15,000 | 378,634 | +363,634 | 32 | 856 | 0.32% | +824 |
| UBER TECHNOLOGIES INC(UBER) | 54,701 | 54,335 | -366 | 3,300 | 4,084 | 1.54% | +784 |
| AEROVIRONMENT INC | 17,274 | 17,108 | -166 | 2,658 | 3,430 | 1.29% | +772 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 235,817 | 240,903 | +5,086 | 11,758 | 12,479 | 4.69% | +721 |
| PIMCO ETF TR ACTIVE BD ETF | 121,748 | 123,759 | +2,011 | 11,008 | 11,709 | 4.40% | +700 |
| ELI LILLY & CO(LLY) | 6,644 | 6,538 | -106 | 5,129 | 5,792 | 2.18% | +663 |
| MICRON TECHNOLOGY INC(MU) | 31,033 | 31,039 | +6 | 2,612 | 3,219 | 1.21% | +607 |
| GE AEROSPACE(GE) | 24,622 | 24,381 | -241 | 4,107 | 4,598 | 1.73% | +491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 176,686 | 178,840 | +2,154 | 10,165 | 10,643 | 4.00% | +478 |
| ADOBE INC(ADBE) | 4,938 | 5,147 | +209 | 2,196 | 2,665 | 1.00% | +469 |
| CHARGEPOINT HOLDINGS INC | 0 | 316,362 | +316,362 | 0 | 433 | 0.16% | +433 |
| SYNCHRONOSS TECHNOLOGIES INC | 72,140 | 72,476 | +336 | 693 | 1,079 | 0.41% | +386 |
| SYNOPSYS INC(SNPS) | 7,765 | 7,865 | +100 | 3,769 | 3,983 | 1.50% | +214 |
| HARMONIC INC(HLIT) | 118,445 | 120,524 | +2,079 | 1,567 | 1,756 | 0.66% | +189 |
| SPDR SER TR ST STR MSCI USAQ | 36,543 | 37,019 | +476 | 5,659 | 5,832 | 2.19% | +174 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 214,744 | 216,376 | +1,632 | 5,858 | 6,024 | 2.27% | +166 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,846 | 21,703 | -143 | 860 | 1,020 | 0.38% | +160 |
| SPS COMM INC(SPSC) | 18,258 | 18,058 | -200 | 3,359 | 3,506 | 1.32% | +147 |
| TERADYNE INC(TER) | 22,810 | 22,529 | -281 | 2,872 | 3,017 | 1.13% | +145 |
| ISHARES TR | 95,770 | 94,776 | -994 | 3,011 | 3,149 | 1.18% | +138 |
| RTX CORPORATION(RTX) | 28,788 | 28,572 | -216 | 3,331 | 3,462 | 1.30% | +130 |
| CERUS CORP | 496,782 | 505,020 | +8,238 | 765 | 879 | 0.33% | +114 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,626 | 13,473 | -153 | 2,894 | 3,006 | 1.13% | +111 |
| ISHARES TR CORE DIV GRWTH | 24,948 | 25,667 | +719 | 1,530 | 1,609 | 0.61% | +79 |
| FIDELITY COVINGTON TRUST | 48,142 | 50,132 | +1,990 | 2,962 | 3,038 | 1.14% | +76 |
| ISHARES TR | 7,130 | 7,710 | +580 | 917 | 969 | 0.36% | +51 |
| MICROSOFT CORP(MSFT) | 19,803 | 19,467 | -336 | 8,347 | 8,376 | 3.15% | +30 |
| UNITY SOFTWARE INC(U) | 35,015 | 35,595 | +580 | 787 | 805 | 0.30% | +18 |
| TYLER TECHNOLOGIES INC(TYL) | 5,139 | 5,086 | -53 | 2,963 | 2,969 | 1.12% | +5 |
| INDIE SEMICONDUCTOR INC | 182,323 | 186,119 | +3,796 | 738 | 743 | 0.28% | +4 |
| ILLUMINA INC(ILMN) | 6,360 | 6,494 | +134 | 850 | 847 | 0.32% | -3 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 43,805 | 43,882 | +77 | 263 | 225 | 0.08% | -38 |
| VANGUARD INDEX FDS | 14,048 | 14,373 | +325 | 3,565 | 3,499 | 1.32% | -65 |
| EATON CORP PLC(ETN) | 14,937 | 14,679 | -258 | 4,957 | 4,865 | 1.83% | -92 |
| INTUIT(INTU) | 9,746 | 9,683 | -63 | 6,125 | 6,013 | 2.26% | -112 |
| ISHARES TR | 37,134 | 38,184 | +1,050 | 3,770 | 3,656 | 1.37% | -114 |
| VICOR CORP(VICR) | 24,790 | 24,547 | -243 | 1,198 | 1,033 | 0.39% | -164 |
| VERTIV HOLDINGS CO(VRT) | 11,097 | 10,980 | -117 | 1,261 | 1,092 | 0.41% | -168 |
| META PLATFORMS INC(META) | 9,570 | 9,489 | -81 | 5,603 | 5,432 | 2.04% | -171 |
| ZSCALER INC(ZS) | 17,547 | 17,306 | -241 | 3,166 | 2,958 | 1.11% | -207 |
| AEHR TEST SYS(AEHR) | 57,589 | 58,233 | +644 | 958 | 748 | 0.28% | -209 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 86,609 | 88,616 | +2,007 | 2,285 | 2,065 | 0.78% | -220 |
| AUTODESK INC | 12,051 | 11,988 | -63 | 3,562 | 3,302 | 1.24% | -259 |
| MASTEC INC(MTZ) | 20,019 | 19,785 | -234 | 2,725 | 2,436 | 0.92% | -290 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,907 | 45,148 | -759 | 4,100 | 3,783 | 1.42% | -317 |
| HUBSPOT INC(HUBS) | 1,807 | 1,771 | -36 | 1,259 | 941 | 0.35% | -318 |
| THE TRADE DESK INC(TTD) | 33,551 | 32,893 | -658 | 3,943 | 3,607 | 1.36% | -337 |
| BLADE AIR MOBILITY INC | 265,433 | 268,867 | +3,434 | 1,128 | 790 | 0.30% | -338 |
| BLOCK INC(XYZ) | 18,093 | 17,867 | -226 | 1,538 | 1,199 | 0.45% | -338 |
| JOBY AVIATION INC(JOBY) | 123,862 | 122,147 | -1,715 | 1,007 | 614 | 0.23% | -393 |
| HONEYWELL INTL INC(HON) | 18,467 | 18,217 | -250 | 4,171 | 3,766 | 1.42% | -406 |
| PALO ALTO NETWORKS INC(PANW) | 31,066 | 15,283 | -15,783 | 5,653 | 5,224 | 1.96% | -429 |
| GE VERNOVA INC(GEV) | 6,013 | 5,971 | -42 | 1,978 | 1,522 | 0.57% | -455 |
| SHOPIFY INC(SHOP) | 17,552 | 17,376 | -176 | 1,866 | 1,392 | 0.52% | -474 |
| BOEING CO(BA) | 21,616 | 21,862 | +246 | 3,826 | 3,324 | 1.25% | -502 |
| DATADOG INC(DDOG) | 19,700 | 19,766 | +66 | 2,815 | 2,274 | 0.86% | -541 |
| ALPHABET INC(GOOG) | 24,054 | 23,787 | -267 | 4,553 | 3,945 | 1.48% | -608 |
| INTUITIVE SURGICAL INC | 14,356 | 13,950 | -406 | 7,493 | 6,853 | 2.58% | -640 |
| MORGAN STANLEY(MS) | 26,611 | 25,924 | -687 | 3,346 | 2,702 | 1.02% | -643 |
| ISHARES TR | 26,236 | 19,406 | -6,830 | 3,445 | 2,621 | 0.99% | -823 |
| AMERICAN EXPRESS CO(AXP) | 29,323 | 28,917 | -406 | 8,703 | 7,842 | 2.95% | -860 |
| NUSCALE PWR CORP(SMR) | 54,254 | 0 | -54,254 | 973 | 0 | — | -973 |
| TEMPUS AI INC(TEM) | 30,486 | 0 | -30,486 | 1,029 | 0 | — | -1,029 |
| SYMBOTIC INC(SYM) | 44,539 | 0 | -44,539 | 1,056 | 0 | — | -1,056 |
| NVIDIA CORPORATION(NVDA) | 76,704 | 74,553 | -2,151 | 10,301 | 9,054 | 3.40% | -1,247 |
| SALESFORCE INC(CRM) | 19,733 | 19,520 | -213 | 6,597 | 5,343 | 2.01% | -1,254 |
| MERCURY SYS INC(MRCY) | 31,113 | 0 | -31,113 | 1,307 | 0 | — | -1,307 |
| SUPER MICRO COMPUTER INC(SMCI) | 46,785 | 0 | -46,785 | 1,426 | 0 | — | -1,426 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 57,844 | 32,399 | -25,445 | 3,261 | 1,780 | 0.67% | -1,482 |
| AMAZON COM INC(AMZN) | 41,986 | 41,481 | -505 | 9,211 | 7,729 | 2.91% | -1,482 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,260 | 0 | -28,260 | 2,836 | 0 | — | -2,836 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,392 | 69,939 | -1,453 | 7,885 | 5,044 | 1.90% | -2,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,121 | 114,119 | +2,998 | 8,404 | 4,245 | 1.60% | -4,159 |
| ISHARES TR | 61,080 | 0 | -61,080 | 4,613 | 0 | — | -4,613 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 137,124 | 0 | -137,124 | 5,532 | 0 | — | -5,532 |