Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 14,088 | 604,704 | +590,616 | 365 | 15,934 | 17.95% | +15,569 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 190,615 | +190,615 | 0 | 10,202 | 11.49% | +10,202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 159,767 | +159,767 | 0 | 9,129 | 10.28% | +9,129 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,374 | +5,374 | 0 | 855 | 0.96% | +855 |
| OKTA INC(OKTA) | 0 | 8,026 | +8,026 | 0 | 844 | 0.95% | +844 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 15,489 | +15,489 | 0 | 820 | 0.92% | +820 |
| CARVANA CO(CVNA) | 0 | 3,658 | +3,658 | 0 | 765 | 0.86% | +765 |
| STONEX GROUP INC(SNEX) | 0 | 9,931 | +9,931 | 0 | 759 | 0.85% | +759 |
| HACKETT GROUP INC(HCKT) | 0 | 25,957 | +25,957 | 0 | 758 | 0.85% | +758 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,936 | +4,936 | 0 | 753 | 0.85% | +753 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,369 | +1,369 | 0 | 753 | 0.85% | +753 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 12,232 | +12,232 | 0 | 732 | 0.83% | +732 |
| BANCORP INC DEL(TBBK) | 0 | 13,670 | +13,670 | 0 | 722 | 0.81% | +722 |
| GCM GROSVENOR INC | 0 | 54,375 | +54,375 | 0 | 719 | 0.81% | +719 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,325 | +4,325 | 0 | 682 | 0.77% | +682 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 13,263 | +13,263 | 0 | 678 | 0.76% | +678 |
| FLOWSERVE CORP(FLS) | 0 | 13,801 | +13,801 | 0 | 674 | 0.76% | +674 |
| ENOVA INTL INC(ENVA) | 0 | 6,909 | +6,909 | 0 | 667 | 0.75% | +667 |
| ONESPAN INC(OSPN) | 0 | 43,725 | +43,725 | 0 | 667 | 0.75% | +667 |
| GLOBUS MED INC(GMED) | 0 | 9,076 | +9,076 | 0 | 664 | 0.75% | +664 |
| CRANE COMPANY(CR) | 0 | 4,277 | +4,277 | 0 | 655 | 0.74% | +655 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,141 | +4,141 | 0 | 655 | 0.74% | +655 |
| STRIDE INC(LRN) | 0 | 5,088 | +5,088 | 0 | 644 | 0.73% | +644 |
| OSI SYSTEMS INC(OSIS) | 0 | 3,275 | +3,275 | 0 | 636 | 0.72% | +636 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 4,388 | +4,388 | 0 | 618 | 0.70% | +618 |
| AVEPOINT INC | 0 | 42,150 | +42,150 | 0 | 609 | 0.69% | +609 |
| TWILIO INC(TWLO) | 0 | 5,983 | +5,983 | 0 | 586 | 0.66% | +586 |
| DOXIMITY INC(DOCS) | 0 | 10,015 | +10,015 | 0 | 581 | 0.65% | +581 |
| WINGSTOP INC(WING) | 0 | 2,570 | +2,570 | 0 | 580 | 0.65% | +580 |
| SPDR SER TR ST STR SP600 SML | 0 | 14,116 | +14,116 | 0 | 575 | 0.65% | +575 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 16,647 | +16,647 | 0 | 556 | 0.63% | +556 |
| SHARKNINJA INC(SN) | 0 | 6,544 | +6,544 | 0 | 546 | 0.61% | +546 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,287 | +3,287 | 0 | 544 | 0.61% | +544 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 39,719 | +39,719 | 0 | 539 | 0.61% | +539 |
| QUINSTREET INC(QNST) | 0 | 29,976 | +29,976 | 0 | 535 | 0.60% | +535 |
| DUTCH BROS INC(BROS) | 0 | 8,659 | +8,659 | 0 | 535 | 0.60% | +535 |
| FRONTDOOR INC(FTDR) | 0 | 13,733 | +13,733 | 0 | 528 | 0.59% | +528 |
| ROCKET LAB USA INC | 0 | 27,563 | +27,563 | 0 | 493 | 0.56% | +493 |
| ATLASSIAN CORPORATION | 0 | 2,266 | +2,266 | 0 | 481 | 0.54% | +481 |
| PURE STORAGE INC(P) | 0 | 10,815 | +10,815 | 0 | 479 | 0.54% | +479 |
| IONQ INC(IONQ) | 0 | 21,017 | +21,017 | 0 | 464 | 0.52% | +464 |
| TELADOC HEALTH INC(TDOC) | 0 | 55,585 | +55,585 | 0 | 442 | 0.50% | +442 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 14,946 | +14,946 | 0 | 442 | 0.50% | +442 |
| SCHWAB STRATEGIC TR | 7,891 | 7,951 | +60 | 229 | 245 | 0.28% | +16 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,087 | 5,226 | +139 | 570 | 556 | 0.63% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 957 | 0 | -957 | 223 | 0 | — | -223 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,312 | 5,652 | -660 | 1,897 | 1,437 | 1.62% | -459 |
| META PLATFORMS INC(META) | 5,515 | 4,570 | -945 | 3,229 | 2,634 | 2.97% | -595 |
| AXON ENTERPRISE INC(AXON) | 5,200 | 4,586 | -614 | 3,090 | 2,412 | 2.72% | -678 |
| MICROSOFT CORP(MSFT) | 5,396 | 3,965 | -1,431 | 2,274 | 1,488 | 1.68% | -786 |
| SCHWAB STRATEGIC TR | 32,540 | 0 | -32,540 | 841 | 0 | — | -841 |
| NVIDIA CORPORATION(NVDA) | 34,624 | 34,726 | +102 | 4,650 | 3,764 | 4.24% | -886 |
| APPLE INC(AAPL) | 10,670 | 6,980 | -3,690 | 2,672 | 1,550 | 1.75% | -1,122 |
| APPLOVIN CORP(APP) | 8,187 | 5,208 | -2,979 | 2,651 | 1,380 | 1.55% | -1,271 |
| ALPHABET INC(GOOG) | 17,766 | 13,158 | -4,608 | 3,383 | 2,056 | 2.32% | -1,328 |
| ELI LILLY & CO(LLY) | 1,771 | 0 | -1,771 | 1,367 | 0 | — | -1,367 |
| COSTCO WHSL CORP NEW(COST) | 1,516 | 0 | -1,516 | 1,389 | 0 | — | -1,389 |
| AMAZON COM INC(AMZN) | 17,447 | 12,472 | -4,975 | 3,828 | 2,373 | 2.67% | -1,455 |
| ARISTA NETWORKS INC(ANET) | 31,551 | 24,041 | -7,510 | 3,487 | 1,863 | 2.10% | -1,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,048 | 845 | -5,203 | 2,069 | 298 | 0.34% | -1,771 |
| BLOCK INC(XYZ) | 21,013 | 0 | -21,013 | 1,786 | 0 | — | -1,786 |
| NETFLIX INC(NFLX) | 2,463 | 373 | -2,090 | 2,195 | 348 | 0.39% | -1,847 |
| MICROSTRATEGY INC(MSTR) | 7,140 | 699 | -6,441 | 2,068 | 202 | 0.23% | -1,866 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,343 | 37,834 | -29,509 | 5,093 | 3,193 | 3.60% | -1,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,070 | 0 | -16,070 | 1,941 | 0 | — | -1,941 |
| KLA CORP(KLAC) | 3,142 | 0 | -3,142 | 1,980 | 0 | — | -1,980 |
| JPMORGAN CHASE & CO.(JPM) | 9,988 | 1,629 | -8,359 | 2,394 | 400 | 0.45% | -1,995 |
| TRANSDIGM GROUP INC(TDG) | 1,581 | 0 | -1,581 | 2,004 | 0 | — | -2,004 |
| TESLA INC(TSLA) | 9,263 | 6,695 | -2,568 | 3,741 | 1,735 | 1.95% | -2,006 |
| UNITED STS LIME & MINERALS I(USLM) | 15,227 | 0 | -15,227 | 2,021 | 0 | — | -2,021 |
| QUANTA SVCS INC | 6,500 | 0 | -6,500 | 2,054 | 0 | — | -2,054 |
| AMERICAN EXPRESS CO(AXP) | 8,464 | 1,255 | -7,209 | 2,512 | 338 | 0.38% | -2,174 |
| SPDR SER TR ST STR SP REGBNK | 36,291 | 0 | -36,291 | 2,190 | 0 | — | -2,190 |
| SEMLER SCIENTIFIC INC | 42,210 | 0 | -42,210 | 2,279 | 0 | — | -2,279 |
| CATERPILLAR INC(CAT) | 6,425 | 0 | -6,425 | 2,331 | 0 | — | -2,331 |
| INTUITIVE SURGICAL INC | 5,580 | 0 | -5,580 | 2,913 | 0 | — | -2,913 |
| ISHARES TR | 54,901 | 0 | -54,901 | 12,131 | 0 | — | -12,131 |