Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 15,650 | 198,113 | +182,463 | 789 | 10,044 | 2.66% | +9,255 |
| SPDR S&P 500 ETF TR(SPY) | 12,935 | 27,860 | +14,925 | 7,606 | 15,627 | 4.15% | +8,021 |
| ISHARES GOLD TR(IAU) | 100,879 | 189,269 | +88,390 | 4,995 | 11,159 | 2.96% | +6,165 |
| GLOBAL NET LEASE INC(GNL) | 0 | 500,000 | +500,000 | 0 | 4,020 | 1.07% | +4,020 |
| MSCI INC(MSCI) | 0 | 7,020 | +7,020 | 0 | 3,970 | 1.05% | +3,970 |
| HALLIBURTON CO(HAL) | 0 | 157,901 | +157,901 | 0 | 4,006 | 1.06% | +4,006 |
| VANGUARD INDEX FDS | 1,250 | 6,816 | +5,566 | 674 | 3,503 | 0.93% | +2,829 |
| DELL TECHNOLOGIES INC(DELL) | 41,298 | 82,008 | +40,710 | 4,759 | 7,475 | 1.98% | +2,716 |
| UNITEDHEALTH GROUP INC(UNH) | 3,159 | 7,960 | +4,801 | 1,598 | 4,169 | 1.11% | +2,571 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,082 | 16,290 | +14,208 | 286 | 2,379 | 0.63% | +2,092 |
| ISHARES INC | 189,034 | 206,252 | +17,218 | 8,922 | 10,983 | 2.91% | +2,061 |
| NVIDIA CORPORATION(NVDA) | 87,380 | 127,206 | +39,826 | 11,734 | 13,788 | 3.66% | +2,054 |
| ALTRIA GROUP INC(MO) | 0 | 30,000 | +30,000 | 0 | 1,831 | 0.49% | +1,831 |
| WISDOMTREE TR(WT) | 114,460 | 160,345 | +45,885 | 5,182 | 7,009 | 1.86% | +1,827 |
| ALPHABET INC(GOOG) | 5,203 | 17,515 | +12,312 | 991 | 2,736 | 0.73% | +1,746 |
| BLACKSTONE INC(BX) | 0 | 12,087 | +12,087 | 0 | 1,690 | 0.45% | +1,690 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 63,304 | +63,304 | 0 | 4,612 | 1.22% | +4,612 |
| ELI LILLY & CO(LLY) | 0 | 2,910 | +2,910 | 0 | 2,403 | 0.64% | +2,403 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 78,800 | +78,800 | 0 | 1,494 | 0.40% | +1,494 |
| ISHARES TR | 0 | 9,653 | +9,653 | 0 | 5,424 | 1.44% | +5,424 |
| GE VERNOVA INC(GEV) | 10,581 | 15,608 | +5,027 | 3,483 | 4,765 | 1.26% | +1,282 |
| PFIZER INC(PFE) | 0 | 139,955 | +139,955 | 0 | 3,546 | 0.94% | +3,546 |
| ISHARES TR | 0 | 47,697 | +47,697 | 0 | 4,342 | 1.15% | +4,342 |
| ISHARES TR | 0 | 3,311 | +3,311 | 0 | 1,196 | 0.32% | +1,196 |
| APPLIED MATLS INC | 0 | 6,828 | +6,828 | 0 | 990 | 0.26% | +990 |
| ENERGY TRANSFER L P(ET) | 51,000 | 106,000 | +55,000 | 999 | 1,971 | 0.52% | +971 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 66,300 | +66,300 | 0 | 967 | 0.26% | +967 |
| NEBIUS GROUP N.V.(NBIS) | 18,780 | 63,500 | +44,720 | 520 | 1,340 | 0.36% | +820 |
| ISHARES TR MSCI USA QLT FCT | 13,200 | 18,386 | +5,186 | 2,351 | 3,142 | 0.83% | +791 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,089 | +9,089 | 0 | 4,407 | 1.17% | +4,407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,804 | 60,384 | +13,580 | 2,262 | 3,008 | 0.80% | +746 |
| VISA INC(V) | 18,196 | 18,190 | -6 | 5,751 | 6,375 | 1.69% | +624 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,250 | +9,250 | 0 | 570 | 0.15% | +570 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,000 | +10,000 | 0 | 495 | 0.13% | +495 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,500 | +9,500 | 0 | 827 | 0.22% | +827 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 16,000 | +16,000 | 0 | 475 | 0.13% | +475 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 44,785 | +44,785 | 0 | 472 | 0.13% | +472 |
| KULR TECHNOLOGY GROUP INC | 0 | 350,000 | +350,000 | 0 | 462 | 0.12% | +462 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,459 | +10,459 | 0 | 456 | 0.12% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,453 | 32,168 | +2,715 | 5,161 | 5,572 | 1.48% | +411 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,766 | +3,766 | 0 | 387 | 0.10% | +387 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 377 | 0.10% | +377 |
| VISTRA CORP(VST) | 0 | 3,150 | +3,150 | 0 | 370 | 0.10% | +370 |
| ISHARES TR | 44,750 | 46,986 | +2,236 | 3,015 | 3,307 | 0.88% | +292 |
| ISHARES TR | 27,279 | 31,728 | +4,449 | 1,141 | 1,387 | 0.37% | +246 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 4,104 | +4,104 | 0 | 241 | 0.06% | +241 |
| HOME DEPOT INC(HD) | 0 | 561 | +561 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 204 | 0.05% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,648 | 16,648 | 0 | 565 | 765 | 0.20% | +201 |
| STARBUCKS CORP(SBUX) | 0 | 27,769 | +27,769 | 0 | 2,724 | 0.72% | +2,724 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,484 | +10,484 | 0 | 2,572 | 0.68% | +2,572 |
| LUMINAR TECHNOLOGIES INC | 0 | 31,100 | +31,100 | 0 | 168 | 0.04% | +168 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,287 | +3,287 | 0 | 2,247 | 0.60% | +2,247 |
| ISHARES INC MSCI JAPAN ETF | 24,678 | 26,005 | +1,327 | 1,656 | 1,783 | 0.47% | +127 |
| SPDR GOLD TR(GLD) | 2,705 | 2,705 | 0 | 655 | 779 | 0.21% | +124 |
| ISHARES TR | 16,866 | 17,495 | +629 | 1,949 | 2,067 | 0.55% | +118 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,142 | 9,541 | +2,399 | 316 | 431 | 0.11% | +116 |
| ISHARES SILVER TR(SLV) | 24,376 | 24,376 | 0 | 642 | 755 | 0.20% | +114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,549 | 7,174 | +2,625 | 241 | 336 | 0.09% | +94 |
| WOLFSPEED INC(WOLF) | 0 | 27,900 | +27,900 | 0 | 85 | 0.02% | +85 |
| BIOMERICA INC | 0 | 137,149 | +137,149 | 0 | 78 | 0.02% | +78 |
| ISHARES INC | 31,615 | 32,495 | +880 | 1,141 | 1,217 | 0.32% | +76 |
| VANGUARD MALVERN FDS | 24,147 | 24,244 | +97 | 1,169 | 1,210 | 0.32% | +41 |
| VANGUARD STAR FDS | 4,476 | 4,866 | +390 | 264 | 302 | 0.08% | +38 |
| ISHARES INC | 26,470 | 26,841 | +371 | 1,175 | 1,213 | 0.32% | +38 |
| MICROSTRATEGY INC(MSTR) | 1,484 | 1,615 | +131 | 430 | 466 | 0.12% | +36 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 235 | 266 | 0.07% | +31 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 125 | 152 | 0.04% | +28 |
| BANCO SANTANDER S.A.(SAN) | 12,387 | 12,387 | 0 | 56 | 83 | 0.02% | +27 |
| MERCADOLIBRE INC(MELI) | 3,205 | 2,807 | -398 | 5,450 | 5,476 | 1.45% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,651 | 7,898 | +247 | 741 | 762 | 0.20% | +21 |
| CONOCOPHILLIPS(COP) | 4,898 | 4,821 | -77 | 486 | 506 | 0.13% | +21 |
| ISHARES TR | 4,415 | 4,415 | 0 | 428 | 437 | 0.12% | +9 |
| SPDR SER TR ST SHO TREAS ETF | 8,478 | 8,621 | +143 | 246 | 252 | 0.07% | +6 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,371 | 3,371 | 0 | 214 | 212 | 0.06% | -2 |
| ISHARES TR 0-5YR HI YL CP | 27,899 | 27,788 | -111 | 1,189 | 1,182 | 0.31% | -7 |
| PEPSICO INC(PEP) | 0 | 11,385 | +11,385 | 0 | 1,707 | 0.45% | +1,707 |
| BANK AMERICA CORP | 11,250 | 11,250 | 0 | 494 | 469 | 0.12% | -25 |
| BOEING CO(BA) | 1,995 | 1,915 | -80 | 353 | 327 | 0.09% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 710 | 675 | -35 | 370 | 336 | 0.09% | -33 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,041 | +3,041 | 0 | 402 | 0.11% | +402 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,481 | 7,659 | +178 | 554 | 499 | 0.13% | -55 |
| TESLA INC(TSLA) | 0 | 2,192 | +2,192 | 0 | 568 | 0.15% | +568 |
| APPLIED DIGITAL CORP | 89,125 | 107,900 | +18,775 | 681 | 606 | 0.16% | -75 |
| BIGBEAR AI HLDGS INC(BBAI) | 195,000 | 271,800 | +76,800 | 868 | 777 | 0.21% | -90 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,885 | 17,164 | -5,721 | 548 | 438 | 0.12% | -110 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,344 | +12,344 | 0 | 852 | 0.23% | +852 |
| INTUITIVE MACHINES INC(LUNR) | 21,500 | 32,900 | +11,400 | 390 | 245 | 0.07% | -145 |
| AURORA CANNABIS INC | 35,380 | 0 | -35,380 | 150 | 0 | — | -150 |
| ARCHER AVIATION INC(ACHR) | 122,700 | 147,000 | +24,300 | 1,196 | 1,045 | 0.28% | -151 |
| GATOS SILVER INC | 12,000 | 0 | -12,000 | 168 | 0 | — | -168 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,388 | 10,970 | -1,418 | 347 | 167 | 0.04% | -180 |
| ARM HOLDINGS PLC | 6,350 | 5,630 | -720 | 783 | 601 | 0.16% | -182 |
| TESLA INC(TSLA)(Put) | 500 | 0 | -500 | 202 | 0 | — | -202 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 300 | 0 | -300 | 204 | 0 | — | -204 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 867 | +867 | 0 | 245 | 0.07% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,407 | 4,989 | -418 | 1,257 | 1,030 | 0.27% | -227 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,935 | +7,935 | 0 | 4,823 | 1.28% | +4,823 |
| BERKSHIRE HATHAWAY INC DEL | 4,170 | 3,109 | -1,061 | 1,890 | 1,656 | 0.44% | -234 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,771 | 0 | -4,771 | 235 | 0 | — | -235 |