Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,109 | +55,109 | 0 | 9,547 | 5.25% | +9,547 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 56,226 | 187,326 | +131,100 | 1,917 | 6,422 | 3.53% | +4,505 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 148,574 | 279,315 | +130,741 | 5,326 | 9,357 | 5.14% | +4,031 |
| PACER FDS TR METAURUS CAP 400 | 0 | 55,977 | +55,977 | 0 | 2,044 | 1.12% | +2,044 |
| WISDOMTREE TR(WT) | 14,725 | 54,062 | +39,337 | 640 | 2,346 | 1.29% | +1,706 |
| PINTEREST INC(PINS) | 0 | 29,394 | +29,394 | 0 | 911 | 0.50% | +911 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,510 | +1,510 | 0 | 876 | 0.48% | +876 |
| EXXON MOBIL CORP | 0 | 62,230 | +62,230 | 0 | 7,401 | 4.07% | +7,401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,560 | +15,560 | 0 | 788 | 0.43% | +788 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,113 | +3,113 | 0 | 643 | 0.35% | +643 |
| CELESTICA INC(CLS) | 0 | 7,535 | +7,535 | 0 | 594 | 0.33% | +594 |
| ISHARES TR | 0 | 85,742 | +85,742 | 0 | 8,482 | 4.66% | +8,482 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,026 | +1,026 | 0 | 354 | 0.19% | +354 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 44,198 | 54,496 | +10,298 | 2,301 | 2,632 | 1.45% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,422 | +3,422 | 0 | 320 | 0.18% | +320 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 11,113 | +11,113 | 0 | 302 | 0.17% | +302 |
| KLA CORP(KLAC) | 386 | 782 | +396 | 243 | 532 | 0.29% | +288 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,706 | +3,706 | 0 | 287 | 0.16% | +287 |
| WALMART INC(WMT) | 0 | 2,948 | +2,948 | 0 | 259 | 0.14% | +259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,350 | 8,879 | +4,529 | 221 | 451 | 0.25% | +231 |
| COCA COLA CO(KO) | 0 | 3,206 | +3,206 | 0 | 230 | 0.13% | +230 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,708 | +1,708 | 0 | 224 | 0.12% | +224 |
| MICROSOFT CORP(MSFT) | 1,344 | 2,086 | +742 | 566 | 783 | 0.43% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,604 | +1,604 | 0 | 212 | 0.12% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 399 | +399 | 0 | 209 | 0.11% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,354 | +1,354 | 0 | 208 | 0.11% | +208 |
| AMGEN INC(AMGN) | 0 | 658 | +658 | 0 | 205 | 0.11% | +205 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,182 | +1,182 | 0 | 201 | 0.11% | +201 |
| NOVO-NORDISK A S(NVO) | 0 | 2,896 | +2,896 | 0 | 201 | 0.11% | +201 |
| UNION PAC CORP(UNP) | 0 | 847 | +847 | 0 | 200 | 0.11% | +200 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 11,862 | +11,862 | 0 | 179 | 0.10% | +179 |
| AGNC INVT CORP(AGNC) | 0 | 18,667 | +18,667 | 0 | 179 | 0.10% | +179 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 37,381 | 45,771 | +8,390 | 2,506 | 2,677 | 1.47% | +171 |
| BJS WHSL CLUB HLDGS INC(BJ) | 13,329 | 11,832 | -1,497 | 1,191 | 1,350 | 0.74% | +159 |
| OVINTIV INC(OVV) | 18,058 | 19,183 | +1,125 | 731 | 821 | 0.45% | +90 |
| ISHARES TR | 6,015 | 7,070 | +1,055 | 1,329 | 1,410 | 0.78% | +81 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,324 | 5,631 | +2,307 | 898 | 974 | 0.54% | +76 |
| EOG RES INC(EOG) | 8,152 | 8,339 | +187 | 999 | 1,069 | 0.59% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,098 | 2,108 | +10 | 461 | 524 | 0.29% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,671 | +111 | 226 | 277 | 0.15% | +52 |
| ARCH CAP GROUP LTD ORD | 11,958 | 12,002 | +44 | 1,104 | 1,154 | 0.63% | +50 |
| SPDR SER TR ST STR CONV ETF | 100,940 | 103,229 | +2,289 | 7,862 | 7,909 | 4.35% | +47 |
| FUTU HLDGS LTD(FUTU) | 4,400 | 3,888 | -512 | 352 | 398 | 0.22% | +46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,948 | 28,400 | +452 | 1,072 | 1,118 | 0.61% | +46 |
| ABBVIE INC(ABBV) | 1,354 | 1,318 | -36 | 241 | 276 | 0.15% | +36 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 8,212 | +8,212 | 0 | 892 | 0.49% | +892 |
| NOVA LTD(NVMI) | 1,273 | 1,545 | +272 | 251 | 285 | 0.16% | +34 |
| TRADEWEB MKTS INC(TW) | 2,900 | 2,777 | -123 | 380 | 412 | 0.23% | +33 |
| LPL FINL HLDGS INC(LPLA) | 898 | 981 | +83 | 293 | 321 | 0.18% | +28 |
| ADOBE INC(ADBE) | 525 | 665 | +140 | 233 | 255 | 0.14% | +22 |
| MCDONALDS CORP(MCD) | 790 | 796 | +6 | 229 | 249 | 0.14% | +20 |
| AMAZON COM INC(AMZN) | 1,503 | 1,833 | +330 | 330 | 349 | 0.19% | +19 |
| HAMILTON LANE INC(HLNE) | 1,515 | 1,636 | +121 | 224 | 243 | 0.13% | +19 |
| TEXAS ROADHOUSE INC(TXRH) | 1,603 | 1,845 | +242 | 289 | 307 | 0.17% | +18 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 14,924 | 0 | 409 | 426 | 0.23% | +17 |
| HOME DEPOT INC(HD) | 920 | 1,017 | +97 | 358 | 373 | 0.20% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,350 | 5,350 | 0 | 228 | 226 | 0.12% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,066 | 6,066 | 0 | 212 | 208 | 0.11% | -4 |
| BANK AMERICA CORP | 4,944 | 5,101 | +157 | 217 | 213 | 0.12% | -4 |
| CARLISLE COS INC(CSL) | 2,355 | 2,536 | +181 | 869 | 864 | 0.47% | -5 |
| ENSIGN GROUP INC(ENSG) | 2,598 | 2,621 | +23 | 345 | 339 | 0.19% | -6 |
| DOXIMITY INC(DOCS) | 6,665 | 6,019 | -646 | 356 | 349 | 0.19% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 1,083 | 1,017 | -66 | 260 | 249 | 0.14% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 5,512 | 5,808 | +296 | 1,003 | 991 | 0.54% | -12 |
| VANGUARD WORLD FD | 635 | 664 | +29 | 218 | 205 | 0.11% | -13 |
| CISCO SYS INC(CSCO) | 4,032 | 3,640 | -392 | 239 | 225 | 0.12% | -14 |
| MORGAN STANLEY(MS) | 1,730 | 1,735 | +5 | 217 | 202 | 0.11% | -15 |
| THE TRADE DESK INC(TTD) | 2,306 | 4,662 | +2,356 | 271 | 255 | 0.14% | -16 |
| CITIGROUP INC(C) | 3,844 | 3,580 | -264 | 271 | 254 | 0.14% | -16 |
| HARTFORD INSURANCE GROUP INC(HIG) | 11,499 | 10,033 | -1,466 | 1,258 | 1,241 | 0.68% | -17 |
| VANGUARD INDEX FDS | 660 | 677 | +17 | 271 | 251 | 0.14% | -20 |
| MEDPACE HLDGS INC(MEDP) | 3,917 | 4,197 | +280 | 1,301 | 1,279 | 0.70% | -23 |
| NETFLIX INC(NFLX) | 461 | 409 | -52 | 411 | 381 | 0.21% | -29 |
| WEX INC(WEX) | 4,877 | 5,257 | +380 | 855 | 825 | 0.45% | -30 |
| GOLDMAN SACHS GROUP INC(GS) | 433 | 395 | -38 | 248 | 216 | 0.12% | -32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,660 | 6,150 | +490 | 341 | 309 | 0.17% | -33 |
| COSTAMARE INC(CMRE) | 20,638 | 23,594 | +2,956 | 265 | 232 | 0.13% | -33 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,482 | +9,482 | 0 | 287 | 0.16% | +287 |
| FORTINET INC(FTNT) | 4,437 | 3,951 | -486 | 419 | 380 | 0.21% | -39 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,190 | 2,073 | -117 | 387 | 343 | 0.19% | -44 |
| WISDOMTREE TR(WT) | 23,128 | 22,881 | -247 | 1,872 | 1,827 | 1.00% | -44 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,645 | 4,544 | -101 | 1,156 | 1,090 | 0.60% | -65 |
| MASTERCARD INCORPORATED(MA) | 2,430 | 2,210 | -220 | 1,280 | 1,211 | 0.67% | -68 |
| SALESFORCE INC(CRM) | 1,081 | 1,044 | -37 | 361 | 280 | 0.15% | -81 |
| COMFORT SYS USA INC(FIX) | 918 | 936 | +18 | 389 | 302 | 0.17% | -88 |
| VITAL FARMS INC | 10,345 | 9,719 | -626 | 390 | 296 | 0.16% | -94 |
| EAGLE MATLS INC(EXP) | 4,189 | 4,206 | +17 | 1,034 | 933 | 0.51% | -100 |
| LULULEMON ATHLETICA INC(LULU) | 1,007 | 977 | -30 | 385 | 277 | 0.15% | -109 |
| CHART INDS INC(GTLS) | 2,099 | 2,017 | -82 | 401 | 291 | 0.16% | -109 |
| UNUM GROUP(UNM) | 18,899 | 15,578 | -3,321 | 1,380 | 1,269 | 0.70% | -111 |
| DOCUSIGN INC(DOCU) | 12,172 | 12,037 | -135 | 1,095 | 980 | 0.54% | -115 |
| META PLATFORMS INC(META) | 3,020 | 2,835 | -185 | 1,768 | 1,634 | 0.90% | -134 |
| AUTODESK INC | 4,245 | 4,149 | -96 | 1,255 | 1,086 | 0.60% | -168 |
| VANECK BITCOIN ETF(HODL) | 4,394 | 12,680 | +8,286 | 464 | 296 | 0.16% | -169 |
| TOLL BROTHERS INC(TOL) | 0 | 8,745 | +8,745 | 0 | 923 | 0.51% | +923 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,694 | 60,315 | +1,621 | 3,309 | 3,123 | 1.72% | -186 |
| PROSHARES TR ULTRAPRO QQQ | 2,643 | 0 | -2,643 | 209 | 0 | — | -209 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,714 | 3,524 | -190 | 1,310 | 1,086 | 0.60% | -224 |
| GILEAD SCIENCES INC(GILD) | 2,472 | 0 | -2,472 | 228 | 0 | — | -228 |
| DR REDDYS LABS LTD(RDY) | 71,488 | 67,806 | -3,682 | 1,129 | 894 | 0.49% | -234 |