Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,072 | 17,664 | +16,592 | 236 | 4,392 | 1.92% | +4,157 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,533 | 20,344 | +18,811 | 271 | 3,369 | 1.47% | +3,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,832 | 40,220 | +21,388 | 3,719 | 6,677 | 2.91% | +2,957 |
| UBER TECHNOLOGIES INC(UBER) | 71,933 | 78,112 | +6,179 | 4,339 | 5,691 | 2.48% | +1,352 |
| APOLLO GLOBAL MGMT INC(APO) | 25,736 | 39,999 | +14,263 | 4,251 | 5,477 | 2.39% | +1,227 |
| GE AEROSPACE(GE) | 27,006 | 26,826 | -180 | 4,504 | 5,369 | 2.34% | +865 |
| CENCORA INC | 12,224 | 11,934 | -290 | 2,746 | 3,319 | 1.45% | +572 |
| CYBERARK SOFTWARE LTD | 0 | 1,600 | +1,600 | 0 | 541 | 0.24% | +541 |
| ALPS ETF TR ALERIAN MLP | 145,902 | 144,935 | -967 | 7,027 | 7,528 | 3.29% | +501 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,430 | +2,430 | 0 | 499 | 0.22% | +499 |
| VISA INC(V) | 15,280 | 15,203 | -77 | 4,829 | 5,328 | 2.33% | +499 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,751 | 1,796 | +45 | 2,076 | 2,573 | 1.12% | +497 |
| PROGRESSIVE CORP(PGR) | 12,084 | 11,827 | -257 | 2,895 | 3,347 | 1.46% | +452 |
| THE CIGNA GROUP(CI) | 0 | 11,758 | +11,758 | 0 | 3,868 | 1.69% | +3,868 |
| OKTA INC(OKTA) | 38,710 | 32,683 | -6,027 | 3,050 | 3,439 | 1.50% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 138,776 | 128,825 | -9,951 | 10,496 | 10,873 | 4.75% | +377 |
| CLOUDFLARE INC(NET) | 0 | 3,305 | +3,305 | 0 | 372 | 0.16% | +372 |
| MERCADOLIBRE INC(MELI) | 0 | 187 | +187 | 0 | 365 | 0.16% | +365 |
| ROBLOX CORP(RBLX) | 0 | 6,150 | +6,150 | 0 | 358 | 0.16% | +358 |
| PINTEREST INC(PINS) | 0 | 10,300 | +10,300 | 0 | 319 | 0.14% | +319 |
| TOLL BROTHERS INC(TOL) | 0 | 3,000 | +3,000 | 0 | 317 | 0.14% | +317 |
| ARES CAPITAL CORP(ARCC) | 70,275 | 83,545 | +13,270 | 1,538 | 1,851 | 0.81% | +313 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,650 | +7,650 | 0 | 307 | 0.13% | +307 |
| ROBINHOOD MKTS INC(HOOD) | 10,900 | 16,425 | +5,525 | 406 | 684 | 0.30% | +277 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,000 | +2,000 | 0 | 274 | 0.12% | +274 |
| RUBRIK INC.(RBRK) | 0 | 4,200 | +4,200 | 0 | 256 | 0.11% | +256 |
| ALTRIA GROUP INC(MO) | 26,042 | 26,539 | +497 | 1,362 | 1,593 | 0.70% | +231 |
| NUTANIX INC(NTNX) | 0 | 3,200 | +3,200 | 0 | 223 | 0.10% | +223 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 210 | 0.09% | +210 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 49,072 | 59,067 | +9,995 | 1,034 | 1,223 | 0.53% | +189 |
| SHOPIFY INC(SHOP) | 33,132 | 38,698 | +5,566 | 3,523 | 3,695 | 1.61% | +172 |
| RITHM CAPITAL CORP(RITM) | 53,805 | 64,830 | +11,025 | 583 | 742 | 0.32% | +160 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 23,040 | 34,115 | +11,075 | 290 | 430 | 0.19% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 918 | +107 | 368 | 489 | 0.21% | +121 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 20,000 | +20,000 | 0 | 121 | 0.05% | +121 |
| CHUBB LIMITED COM | 6,398 | 6,211 | -187 | 1,768 | 1,876 | 0.82% | +108 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 22,800 | 31,250 | +8,450 | 280 | 387 | 0.17% | +107 |
| COSTCO WHSL CORP NEW(COST) | 5,296 | 5,241 | -55 | 4,853 | 4,957 | 2.16% | +104 |
| ELI LILLY & CO(LLY) | 4,816 | 4,617 | -199 | 3,718 | 3,813 | 1.66% | +95 |
| AMGEN INC(AMGN) | 2,223 | 2,137 | -86 | 579 | 666 | 0.29% | +86 |
| SAMSARA INC(IOT) | 7,000 | 10,200 | +3,200 | 306 | 391 | 0.17% | +85 |
| OMEGA HEALTHCARE INVS INC(OHI) | 21,740 | 23,590 | +1,850 | 823 | 898 | 0.39% | +75 |
| NETFLIX INC(NFLX) | 11,880 | 11,435 | -445 | 10,589 | 10,663 | 4.65% | +75 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 495 | 566 | 0.25% | +71 |
| ABBVIE INC(ABBV) | 4,295 | 3,970 | -325 | 763 | 832 | 0.36% | +69 |
| AGNC INVT CORP(AGNC) | 40,575 | 44,575 | +4,000 | 374 | 427 | 0.19% | +53 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 322 | 350 | 0.15% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 132 | +12 | 596 | 608 | 0.27% | +12 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 9,440 | 0 | 259 | 269 | 0.12% | +11 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 7,637 | 9,082 | +1,445 | 207 | 216 | 0.09% | +9 |
| SFL CORPORATION LTD SHS | 37,710 | 47,035 | +9,325 | 385 | 386 | 0.17% | 0 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | -0 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 215 | 214 | 0.09% | -1 |
| PENNYMAC CORP(PMT) | 235,000 | 235,000 | 0 | 233 | 232 | 0.10% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 4,083 | 3,920 | -163 | 2,065 | 2,053 | 0.90% | -12 |
| CINCINNATI FINL CORP(CINF) | 1,804 | 1,664 | -140 | 259 | 246 | 0.11% | -13 |
| WALMART INC(WMT) | 8,320 | 8,399 | +79 | 752 | 737 | 0.32% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,306 | 1,306 | 0 | 765 | 731 | 0.32% | -35 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,182 | 822 | -360 | 529 | 452 | 0.20% | -77 |
| MONDAY COM LTD SHS | 1,580 | 1,135 | -445 | 372 | 276 | 0.12% | -96 |
| APPLE INC(AAPL) | 2,916 | 2,826 | -90 | 730 | 628 | 0.27% | -102 |
| ISHARES TR | 1,755 | 1,635 | -120 | 705 | 590 | 0.26% | -114 |
| UIPATH INC(PATH) | 10,255 | 0 | -10,255 | 130 | 0 | — | -130 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,006 | 6,772 | -234 | 846 | 696 | 0.30% | -150 |
| HERCULES CAPITAL INC(HCXY) | 275,876 | 278,894 | +3,018 | 5,542 | 5,358 | 2.34% | -185 |
| INTAPP INC(INTA) | 3,300 | 0 | -3,300 | 211 | 0 | — | -211 |
| GE VERNOVA INC(GEV) | 6,749 | 6,572 | -177 | 2,220 | 2,006 | 0.88% | -214 |
| DRAFTKINGS INC NEW(DKNG) | 51,589 | 51,228 | -361 | 1,919 | 1,701 | 0.74% | -218 |
| VERTIV HOLDINGS CO(VRT) | 2,000 | 0 | -2,000 | 227 | 0 | — | -227 |
| ORACLE CORP(ORCL) | 1,401 | 0 | -1,401 | 233 | 0 | — | -233 |
| AFFIRM HLDGS INC(AFRM) | 10,725 | 8,475 | -2,250 | 653 | 383 | 0.17% | -270 |
| PAYPAL HLDGS INC(PYPL) | 3,311 | 0 | -3,311 | 283 | 0 | — | -283 |
| SNOWFLAKE INC(SNOW) | 2,160 | 0 | -2,160 | 334 | 0 | — | -334 |
| UPSTART HLDGS INC(UPST) | 11,670 | 8,170 | -3,500 | 719 | 376 | 0.16% | -342 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 22,600 | 0 | -22,600 | 407 | 0 | — | -407 |
| MAPLEBEAR INC(CART) | 10,575 | 0 | -10,575 | 438 | 0 | — | -438 |
| MICROSTRATEGY INC(MSTR) | 1,615 | 0 | -1,615 | 468 | 0 | — | -468 |
| ZSCALER INC(ZS) | 2,656 | 0 | -2,656 | 479 | 0 | — | -479 |
| DOCUSIGN INC(DOCU) | 17,559 | 13,364 | -4,195 | 1,579 | 1,088 | 0.47% | -491 |
| DATADOG INC(DDOG) | 3,545 | 0 | -3,545 | 507 | 0 | — | -507 |
| DECKERS OUTDOOR CORP(DECK) | 5,956 | 6,039 | +83 | 1,210 | 675 | 0.29% | -534 |
| OPERA LTD(OPRA) | 38,890 | 10,490 | -28,400 | 737 | 167 | 0.07% | -569 |
| MICROSOFT CORP(MSFT) | 11,983 | 11,935 | -48 | 5,051 | 4,480 | 1.96% | -571 |
| CLEAR SECURE INC(YOU) | 22,100 | 0 | -22,100 | 589 | 0 | — | -589 |
| BILL HOLDINGS INC | 7,700 | 0 | -7,700 | 652 | 0 | — | -652 |
| HUBSPOT INC(HUBS) | 4,071 | 3,817 | -254 | 2,837 | 2,181 | 0.95% | -656 |
| DUOLINGO INC(DUOL) | 3,472 | 1,479 | -1,993 | 1,126 | 459 | 0.20% | -666 |
| ADOBE INC(ADBE) | 1,509 | 0 | -1,509 | 671 | 0 | — | -671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,677 | 18,148 | -2,529 | 7,075 | 6,399 | 2.79% | -676 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 47,748 | 42,967 | -4,781 | 2,879 | 2,157 | 0.94% | -722 |
| META PLATFORMS INC(META) | 23,830 | 22,757 | -1,073 | 13,953 | 13,116 | 5.72% | -836 |
| AXON ENTERPRISE INC(AXON) | 13,846 | 13,655 | -191 | 8,229 | 7,182 | 3.13% | -1,047 |
| CARNIVAL CORP | 158,102 | 140,050 | -18,052 | 3,940 | 2,735 | 1.19% | -1,205 |
| TESLA INC(TSLA) | 8,073 | 7,495 | -578 | 3,260 | 1,942 | 0.85% | -1,318 |
| BROADCOM INC(AVGO) | 20,767 | 20,710 | -57 | 4,815 | 3,467 | 1.51% | -1,347 |
| AMAZON COM INC(AMZN) | 36,840 | 33,743 | -3,097 | 8,082 | 6,420 | 2.80% | -1,662 |
| PURE STORAGE INC(P) | 114,035 | 110,823 | -3,212 | 7,005 | 4,906 | 2.14% | -2,099 |
| BLOCK INC(XYZ) | 60,277 | 52,136 | -8,141 | 5,123 | 2,833 | 1.24% | -2,290 |
| SERVICENOW INC(NOW) | 6,196 | 5,318 | -878 | 6,569 | 4,234 | 1.85% | -2,335 |
| APPLOVIN CORP(APP) | 16,277 | 9,472 | -6,805 | 5,271 | 2,510 | 1.10% | -2,761 |