Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS | 0 | 26,139,213 | +26,139,213 | 0 | 26,139 | 13.30% | +26,139 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 13,947,250 | +13,947,250 | 0 | 13,947 | 7.09% | +13,947 |
| INSTALLED BLDG PRODS INC(IBM) | 0 | 19,037 | +19,037 | 0 | 4,734 | 2.41% | +4,734 |
| MOTOROLA SOLUTIONS INC(MSFT) | 0 | 12,092 | +12,092 | 0 | 4,539 | 2.31% | +4,539 |
| GROWGENERATION CORP | 0 | 216,007 | +216,007 | 0 | 3,926 | 2.00% | +3,926 |
| APPLE INC(AAPL) | 0 | 17,346 | +17,346 | 0 | 3,853 | 1.96% | +3,853 |
| BARON PARTNERS RETAIL | 0 | 20,768 | +20,768 | 0 | 3,608 | 1.84% | +3,608 |
| HOLOGIC INC | 0 | 804,915 | +804,915 | 0 | 3,534 | 1.80% | +3,534 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVDA) | 0 | 31,020 | +31,020 | 0 | 3,362 | 1.71% | +3,362 |
| ENERGY TRANSFER L P LP(ET) | 0 | 179,917 | +179,917 | 0 | 3,345 | 1.70% | +3,345 |
| SANDISK CORP | 0 | 3,282,680 | +3,282,680 | 0 | 3,283 | 1.67% | +3,283 |
| AMAZON.COM INC(AMZN) | 0 | 16,856 | +16,856 | 0 | 3,207 | 1.63% | +3,207 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 0 | 55,521 | +55,521 | 0 | 3,182 | 1.62% | +3,182 |
| ISHARES RUSSELL 1000 ETF | 0 | 33,808 | +33,808 | 0 | 3,138 | 1.60% | +3,138 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,528 | +5,528 | 0 | 3,106 | 1.58% | +3,106 |
| XPEL INC | 0 | 23,327 | +23,327 | 0 | 2,774 | 1.41% | +2,774 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 13,746 | +13,746 | 0 | 2,742 | 1.39% | +2,742 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 15,461 | +15,461 | 0 | 2,728 | 1.39% | +2,728 |
| CARMAX INC(KMI) | 0 | 95,055 | +95,055 | 0 | 2,712 | 1.38% | +2,712 |
| ALPHABET INC CLASS A(GOOG) | 0 | 17,355 | +17,355 | 0 | 2,711 | 1.38% | +2,711 |
| MONDELEZ INTL INC CLASS A(MDGL) | 0 | 111,468 | +111,468 | 0 | 2,694 | 1.37% | +2,694 |
| BROADCOM INC(AVGO) | 0 | 16,077 | +16,077 | 0 | 2,692 | 1.37% | +2,692 |
| GOLD RESOURCE CORP(GOOG) | 0 | 16,039 | +16,039 | 0 | 2,480 | 1.26% | +2,480 |
| LIBERTY BROADBAND CORP CLASS A | 0 | 321,768 | +321,768 | 0 | 2,265 | 1.15% | +2,265 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 58,885 | +58,885 | 0 | 2,080 | 1.06% | +2,080 |
| FRST TRT LOW DTN OPNTS ETF IV(LLY) | 0 | 2,503 | +2,503 | 0 | 2,067 | 1.05% | +2,067 |
| COLUMBIA DIVIDEND INCOME INST2 | 0 | 59,642 | +59,642 | 0 | 2,051 | 1.04% | +2,051 |
| LEIDOS HLDGS INC | 0 | 222,587 | +222,587 | 0 | 1,950 | 0.99% | +1,950 |
| JOHNSON & JOHNSON HENDERSON MTG | 0 | 41,935 | +41,935 | 0 | 1,895 | 0.96% | +1,895 |
| SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ST STR SP DIV | 0 | 13,856 | +13,856 | 0 | 1,880 | 0.96% | +1,880 |
| PLUG PWR INC(PLTR) | 0 | 21,957 | +21,957 | 0 | 1,853 | 0.94% | +1,853 |
| VANGUARD WINDSOR ADMIRAL | 0 | 15,954 | +15,954 | 0 | 1,643 | 0.84% | +1,643 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 0 | 27,765 | +27,765 | 0 | 1,620 | 0.82% | +1,620 |
| FIDELITY ADVISOR INTL SMALL CAP I | 0 | 49,898 | +49,898 | 0 | 1,613 | 0.82% | +1,613 |
| VICTORY SYCAMORE SMALL COMPANY OPP I | 0 | 19,315 | +19,315 | 0 | 1,546 | 0.79% | +1,546 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 0 | 14,750 | +14,750 | 0 | 1,542 | 0.78% | +1,542 |
| VANGUARD EQUITY-INCOME ADM | 0 | 29,640 | +29,640 | 0 | 1,507 | 0.77% | +1,507 |
| NUCOR CORP(NU) | 0 | 143,350 | +143,350 | 0 | 1,468 | 0.75% | +1,468 |
| WABTEC(VZ) | 0 | 31,055 | +31,055 | 0 | 1,409 | 0.72% | +1,409 |
| MANULIFE FINL CORP F(META) | 0 | 2,415 | +2,415 | 0 | 1,392 | 0.71% | +1,392 |
| GLOBAL INDL CO | 0 | 57,158 | +57,158 | 0 | 1,361 | 0.69% | +1,361 |
| AMG RENAISSANCE LARGE CAP GROWTH N(MRK) | 0 | 14,822 | +14,822 | 0 | 1,330 | 0.68% | +1,330 |
| PROGRESSIVE CORP OH(PG) | 0 | 7,581 | +7,581 | 0 | 1,292 | 0.66% | +1,292 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSLA) | 0 | 4,721 | +4,721 | 0 | 1,223 | 0.62% | +1,223 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 103,936 | +103,936 | 0 | 1,120 | 0.57% | +1,120 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 65,803 | +65,803 | 0 | 1,025 | 0.52% | +1,025 |
| MORGAN STANLEY(MRVL) | 0 | 16,548 | +16,548 | 0 | 1,019 | 0.52% | +1,019 |
| ABBVIE INC(ABBV) | 0 | 4,673 | +4,673 | 0 | 979 | 0.50% | +979 |
| AON PLC FCLASS A(AON) | 0 | 2,317 | +2,317 | 0 | 925 | 0.47% | +925 |
| WHIRLPOOL CORP COINSHARES BITCN | 0 | 72,090 | +72,090 | 0 | 921 | 0.47% | +921 |
| MOODYS CORP(MCD) | 0 | 2,906 | +2,906 | 0 | 908 | 0.46% | +908 |
| RUMBLE INC CLASS A(RTX) | 0 | 6,776 | +6,776 | 0 | 898 | 0.46% | +898 |
| VOYAGER DIGITAL LTD F | 0 | 13,922 | +13,922 | 0 | 893 | 0.45% | +893 |
| CATERPILLAR INC(CAT) | 0 | 2,644 | +2,644 | 0 | 872 | 0.44% | +872 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 13,951 | +13,951 | 0 | 851 | 0.43% | +851 |
| QUIDELORTHO CORP(QCOM) | 0 | 4,858 | +4,858 | 0 | 746 | 0.38% | +746 |
| VANGUARD WELLESLEY INCOME ADMIRAL | 0 | 10,307 | +10,307 | 0 | 745 | 0.38% | +745 |
| ENBRIDGE INC F(ENB) | 0 | 16,710 | +16,710 | 0 | 740 | 0.38% | +740 |
| VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 0 | 1,426 | +1,426 | 0 | 738 | 0.38% | +738 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS(SMCI) | 0 | 21,195 | +21,195 | 0 | 726 | 0.37% | +726 |
| AMGEN INC(AMGN) | 0 | 2,218 | +2,218 | 0 | 691 | 0.35% | +691 |
| BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0 | 19,138 | +19,138 | 0 | 690 | 0.35% | +690 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(T) | 0 | 24,053 | +24,053 | 0 | 680 | 0.35% | +680 |
| UNITY BIOTECHNOLOGY INC(UBER) | 0 | 9,305 | +9,305 | 0 | 678 | 0.34% | +678 |
| JPMORGAN CHASE & CO(JNJ) | 0 | 4,084 | +4,084 | 0 | 677 | 0.34% | +677 |
| INMUNE BIO INC(INGR) | 0 | 5,000 | +5,000 | 0 | 676 | 0.34% | +676 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 4,975 | +4,975 | 0 | 658 | 0.33% | +658 |
| CSX CORP(CSX) | 0 | 21,713 | +21,713 | 0 | 639 | 0.33% | +639 |
| ZIM INTEGRATED SHIPPIN F(ZETA) | 0 | 46,663 | +46,663 | 0 | 633 | 0.32% | +633 |
| VIRTUS INFRCP US PRERD STCK ETF(PFE) | 0 | 24,873 | +24,873 | 0 | 630 | 0.32% | +630 |
| LYONDELLBASELL INDUSTR FCLASS A | 0 | 61,355 | +61,355 | 0 | 619 | 0.31% | +619 |
| CISCO SYS INC(CSCO) | 0 | 9,973 | +9,973 | 0 | 615 | 0.31% | +615 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 17,855 | +17,855 | 0 | 610 | 0.31% | +610 |
| PAYPAL HLDGS INC | 0 | 20,457 | +20,457 | 0 | 609 | 0.31% | +609 |
| EQT CORP(EQT) | 0 | 11,371 | +11,371 | 0 | 608 | 0.31% | +608 |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD I | 0 | 55,780 | +55,780 | 0 | 597 | 0.30% | +597 |
| HIVE DIGITAL TECHNOLOG F(HIMX) | 0 | 79,660 | +79,660 | 0 | 586 | 0.30% | +586 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR ENERG ETF | 0 | 6,218 | +6,218 | 0 | 581 | 0.30% | +581 |
| MURPHY USA INC(MU) | 0 | 6,434 | +6,434 | 0 | 559 | 0.28% | +559 |
| SCHWAB US DIVIDEND EQUITY ETF(SCCO) | 0 | 5,822 | +5,822 | 0 | 544 | 0.28% | +544 |
| T. ROWE PRICE VALUE I(TRP) | 0 | 11,406 | +11,406 | 0 | 538 | 0.27% | +538 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 0 | 26,342 | +26,342 | 0 | 536 | 0.27% | +536 |
| WHEATON PRECIOUS METAL F(WMT) | 0 | 6,012 | +6,012 | 0 | 528 | 0.27% | +528 |
| LANVIN GROUP HLDGS LTD F | 0 | 83,430 | +83,430 | 0 | 527 | 0.27% | +527 |
| RIOT PLATFORMS INC(RIO) | 0 | 8,729 | +8,729 | 0 | 524 | 0.27% | +524 |
| L3HARRIS TECHNOLOGIES IN | 0 | 12,203 | +12,203 | 0 | 524 | 0.27% | +524 |
| SOLVAY S A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS(SLV) | 0 | 16,650 | +16,650 | 0 | 516 | 0.26% | +516 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 965 | +965 | 0 | 514 | 0.26% | +514 |
| PHARMACYTE BIOTECH INC(PM) | 0 | 3,222 | +3,222 | 0 | 511 | 0.26% | +511 |
| VANGUARD US GROWTH INVESTOR | 0 | 3,076 | +3,076 | 0 | 511 | 0.26% | +511 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 4,950 | +4,950 | 0 | 509 | 0.26% | +509 |
| PIMCO INCOME INSTL | 0 | 47,410 | +47,410 | 0 | 508 | 0.26% | +508 |
| NUVEEN CREDIT STRATEGIES(JPM) | 0 | 2,039 | +2,039 | 0 | 500 | 0.25% | +500 |
| PNC FINL SERVICES | 0 | 52,881 | +52,881 | 0 | 494 | 0.25% | +494 |
| EATON CORP PLC F(ETN) | 0 | 1,761 | +1,761 | 0 | 479 | 0.24% | +479 |
| COTERRA ENERGY INC | 0 | 16,013 | +16,013 | 0 | 463 | 0.24% | +463 |
| FS KKR CAPITAL CORP(FSK) | 0 | 21,435 | +21,435 | 0 | 449 | 0.23% | +449 |
| PENN ENTMT INC(PEG) | 0 | 5,431 | +5,431 | 0 | 447 | 0.23% | +447 |
| OPTIMIZERX CORP(OPRA) | 0 | 27,915 | +27,915 | 0 | 445 | 0.23% | +445 |
| PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25(PANW) | 0 | 2,583 | +2,583 | 0 | 441 | 0.22% | +441 |