Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,332 | 38,502 | +32,170 | 553 | 3,505 | 2.00% | +2,952 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,400 | +10,400 | 0 | 904 | 0.52% | +904 |
| MONDAY COM LTD SHS | 0 | 3,657 | +3,657 | 0 | 889 | 0.51% | +889 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,227 | +11,227 | 0 | 823 | 0.47% | +823 |
| ISHARES TR | 278,713 | 334,348 | +55,635 | 6,500 | 7,279 | 4.16% | +779 |
| ISHARES TR | 278,713 | 325,923 | +47,210 | 6,500 | 7,252 | 4.15% | +752 |
| FLUOR CORP NEW(FLR) | 0 | 20,480 | +20,480 | 0 | 734 | 0.42% | +734 |
| ISHARES TR | 278,713 | 367,727 | +89,014 | 6,500 | 7,230 | 4.14% | +730 |
| ISHARES TR | 278,713 | 321,577 | +42,864 | 6,500 | 7,210 | 4.12% | +710 |
| ISHARES TR | 278,713 | 312,998 | +34,285 | 6,500 | 7,180 | 4.11% | +681 |
| AXALTA COATING SYS LTD(AXTA) | 6,660 | 25,848 | +19,188 | 228 | 857 | 0.49% | +629 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 80,430 | 97,066 | +16,636 | 1,925 | 2,477 | 1.42% | +552 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,152 | +4,152 | 0 | 504 | 0.29% | +504 |
| T-MOBILE US INC(TMUS) | 5,063 | 5,407 | +344 | 1,118 | 1,442 | 0.82% | +325 |
| SPDR SER TR ST STR SP BIOT | 4,359 | 8,611 | +4,252 | 393 | 698 | 0.40% | +306 |
| PROGRESSIVE CORP(PGR) | 3,846 | 4,105 | +259 | 922 | 1,162 | 0.66% | +240 |
| MERCADOLIBRE INC(MELI) | 851 | 860 | +9 | 1,447 | 1,678 | 0.96% | +231 |
| NU HLDGS LTD(NU) | 101,506 | 119,792 | +18,286 | 1,052 | 1,227 | 0.70% | +175 |
| ZSCALER INC(ZS) | 6,317 | 6,570 | +253 | 1,140 | 1,304 | 0.75% | +164 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 157,219 | 165,722 | +8,503 | 2,940 | 3,099 | 1.77% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2,083 | 1,992 | -91 | 944 | 1,061 | 0.61% | +117 |
| ELI LILLY & CO(LLY) | 1,155 | 1,210 | +55 | 892 | 999 | 0.57% | +108 |
| SCHLUMBERGER LTD(SLB) | 27,474 | 27,735 | +261 | 1,053 | 1,159 | 0.66% | +106 |
| VISA INC(V) | 4,292 | 4,164 | -128 | 1,356 | 1,459 | 0.83% | +103 |
| ISHARES TR CORE MSCI EAFE | 19,853 | 19,754 | -99 | 1,395 | 1,494 | 0.85% | +99 |
| ALCON AG(ALC) | 11,603 | 11,405 | -198 | 985 | 1,083 | 0.62% | +98 |
| EXXON MOBIL CORP | 7,756 | 7,764 | +8 | 834 | 923 | 0.53% | +89 |
| LINDE PLC(LIN) | 1,560 | 1,576 | +16 | 653 | 734 | 0.42% | +81 |
| WELLTOWER INC(WELL) | 2,164 | 2,173 | +9 | 273 | 333 | 0.19% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 26,130 | 27,714 | +1,584 | 995 | 1,049 | 0.60% | +54 |
| WELLS FARGO CO NEW(WFC) | 29,635 | 29,654 | +19 | 2,082 | 2,129 | 1.22% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 3,745 | 3,745 | 0 | 226 | 273 | 0.16% | +47 |
| DOMINION ENERGY INC(D) | 13,770 | 13,940 | +170 | 742 | 782 | 0.45% | +40 |
| ABBOTT LABS | 1,988 | 1,992 | +4 | 225 | 264 | 0.15% | +39 |
| INVESCO QQQ TR | 0 | 74 | +74 | 0 | 35 | 0.02% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,272 | 1,283 | +11 | 184 | 213 | 0.12% | +29 |
| KLA CORP(KLAC) | 554 | 555 | +1 | 349 | 377 | 0.22% | +28 |
| EOG RES INC(EOG) | 4,222 | 4,227 | +5 | 518 | 542 | 0.31% | +25 |
| ISHARES INC MSCI EMRG CHN | 55,174 | 55,968 | +794 | 3,059 | 3,083 | 1.76% | +24 |
| PINTEREST INC(PINS) | 39,681 | 37,305 | -2,376 | 1,151 | 1,156 | 0.66% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,284 | 10,013 | -1,271 | 1,008 | 1,010 | 0.58% | +2 |
| CORTEVA INC(CTVA) | 11,517 | 10,447 | -1,070 | 656 | 657 | 0.38% | +1 |
| PEPSICO INC(PEP) | 167 | 167 | 0 | 25 | 25 | 0.01% | -0 |
| URANIUM ENERGY CORP(UEC) | 1,062 | 1,062 | 0 | 7 | 5 | 0.00% | -2 |
| TWILIO INC(TWLO) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,300 | 20,300 | 0 | 96 | 92 | 0.05% | -4 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 28,000 | 28,000 | 0 | 29 | 18 | 0.01% | -10 |
| BANK AMERICA CORP | 5,648 | 5,651 | +3 | 248 | 236 | 0.13% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 1,275 | 1,275 | 0 | 232 | 218 | 0.12% | -14 |
| LOWES COS INC(LOW) | 1,208 | 1,208 | 0 | 298 | 282 | 0.16% | -16 |
| LANTHEUS HLDGS INC(LNTH) | 11,969 | 10,773 | -1,196 | 1,071 | 1,051 | 0.60% | -19 |
| CSX CORP(CSX) | 8,007 | 8,097 | +90 | 258 | 238 | 0.14% | -20 |
| DIAMONDBACK ENERGY INC(FANG) | 9,027 | 9,124 | +97 | 1,479 | 1,459 | 0.83% | -20 |
| NETFLIX INC(NFLX) | 1,364 | 1,278 | -86 | 1,216 | 1,192 | 0.68% | -24 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 476 | 451 | 0.26% | -25 |
| ISHARES TR | 2,993 | 2,994 | +1 | 304 | 278 | 0.16% | -26 |
| JONES LANG LASALLE INC(JLL) | 3,035 | 2,982 | -53 | 768 | 739 | 0.42% | -29 |
| CBRE GROUP INC(CBRE) | 7,660 | 7,432 | -228 | 1,006 | 972 | 0.56% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 898 | 899 | +1 | 436 | 402 | 0.23% | -35 |
| BECTON DICKINSON & CO(BDX) | 3,928 | 3,735 | -193 | 891 | 856 | 0.49% | -36 |
| JPMORGAN CHASE & CO.(JPM) | 5,006 | 4,739 | -267 | 1,200 | 1,163 | 0.66% | -37 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,878 | 9,878 | 0 | 265 | 226 | 0.13% | -38 |
| PARKER-HANNIFIN CORP(PH) | 1,957 | 1,971 | +14 | 1,245 | 1,198 | 0.69% | -47 |
| HOME DEPOT INC(HD) | 834 | 753 | -81 | 324 | 276 | 0.16% | -48 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,362 | 4,325 | -37 | 1,183 | 1,134 | 0.65% | -49 |
| YUM BRANDS INC(YUM) | 400 | 0 | -400 | 54 | 0 | — | -54 |
| APPLIED MATLS INC | 3,345 | 3,347 | +2 | 544 | 486 | 0.28% | -58 |
| ORACLE CORP(ORCL) | 2,203 | 2,208 | +5 | 367 | 309 | 0.18% | -58 |
| ISHARES TR | 12,325 | 11,977 | -348 | 768 | 699 | 0.40% | -69 |
| FIRST TR EXCHANGE-TRADED FD | 59,490 | 57,441 | -2,049 | 5,224 | 5,149 | 2.95% | -75 |
| BOOKING HOLDINGS INC(BKNG) | 223 | 224 | +1 | 1,108 | 1,032 | 0.59% | -76 |
| GOLDMAN SACHS GROUP INC(GS) | 1,572 | 1,494 | -78 | 900 | 816 | 0.47% | -84 |
| LAM RESEARCH CORP(LRCX) | 19,060 | 17,752 | -1,308 | 1,377 | 1,291 | 0.74% | -86 |
| DELL TECHNOLOGIES INC(DELL) | 8,749 | 10,075 | +1,326 | 1,008 | 918 | 0.53% | -90 |
| LPL FINL HLDGS INC(LPLA) | 3,322 | 3,039 | -283 | 1,085 | 994 | 0.57% | -90 |
| RIOT PLATFORMS INC(RIOT) | 9,290 | 0 | -9,290 | 95 | 0 | — | -95 |
| META PLATFORMS INC(META) | 1,884 | 1,749 | -135 | 1,103 | 1,008 | 0.58% | -95 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,092 | 13,089 | +997 | 1,461 | 1,345 | 0.77% | -116 |
| CITIGROUP INC(C) | 16,024 | 14,254 | -1,770 | 1,128 | 1,012 | 0.58% | -116 |
| TESLA INC(TSLA) | 886 | 895 | +9 | 358 | 232 | 0.13% | -126 |
| MICROSOFT CORP(MSFT) | 3,218 | 3,260 | +42 | 1,356 | 1,224 | 0.70% | -133 |
| FEDEX CORP(FDX) | 4,693 | 4,809 | +116 | 1,320 | 1,172 | 0.67% | -148 |
| ISHARES TR | 7,442 | 7,461 | +19 | 1,644 | 1,488 | 0.85% | -156 |
| ALPHABET INC(GOOG) | 4,550 | 4,550 | 0 | 861 | 704 | 0.40% | -158 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,788 | 1,628 | -160 | 1,239 | 1,079 | 0.62% | -160 |
| AAR CORP | 17,423 | 16,139 | -1,284 | 1,068 | 904 | 0.52% | -164 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,400 | 14,561 | -1,839 | 1,187 | 1,022 | 0.58% | -165 |
| EATON CORP PLC(ETN) | 2,967 | 2,995 | +28 | 985 | 814 | 0.47% | -171 |
| APPLE INC(AAPL) | 6,966 | 7,063 | +97 | 1,744 | 1,569 | 0.90% | -175 |
| ISHARES TR | 23,543 | 21,878 | -1,665 | 1,164 | 986 | 0.56% | -179 |
| ISHARES TR | 534 | 0 | -534 | 214 | 0 | — | -214 |
| PACER FDS TR US SM CAP CA ETF | 5,120 | 0 | -5,120 | 225 | 0 | — | -225 |
| CONSTELLATION BRANDS INC(STZ) | 1,051 | 0 | -1,051 | 232 | 0 | — | -232 |
| CAMECO CORP(CCJ) | 24,833 | 25,360 | +527 | 1,276 | 1,044 | 0.60% | -232 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,767 | 798 | -969 | 448 | 211 | 0.12% | -237 |
| ISHARES TR | 16,466 | 16,467 | +1 | 5,305 | 5,051 | 2.89% | -254 |
| HEXCEL CORP NEW(HXL) | 19,665 | 17,714 | -1,951 | 1,233 | 970 | 0.55% | -263 |
| SAIA INC(SAIA) | 2,814 | 2,906 | +92 | 1,282 | 1,015 | 0.58% | -267 |
| ISHARES TR | 19,376 | 18,566 | -810 | 2,233 | 1,941 | 1.11% | -291 |
| CONSTELLATION ENERGY CORP(CEG) | 4,695 | 3,618 | -1,077 | 1,050 | 729 | 0.42% | -321 |