Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROWGENERATION CORP | 46,750 | 216,007 | +169,257 | 933 | 3,926 | 2.00% | +2,993 |
| AMAZON.COM INC(AMZN) | 5,668 | 16,856 | +11,188 | 1,244 | 3,207 | 1.63% | +1,964 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 19,953 | 55,521 | +35,568 | 1,243 | 3,182 | 1.62% | +1,939 |
| NUCOR CORP(NU) | 56,250 | 143,350 | +87,100 | 582 | 1,468 | 0.75% | +886 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS(SMCI) | 0 | 21,195 | +21,195 | 0 | 726 | 0.37% | +726 |
| INSTALLED BLDG PRODS INC(IBM) | 19,291 | 19,037 | -254 | 4,235 | 4,734 | 2.41% | +499 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,747 | +3,747 | 0 | 419 | 0.21% | +419 |
| MORGAN STANLEY(MRVL) | 5,749 | 16,548 | +10,799 | 635 | 1,019 | 0.52% | +384 |
| M & T BK CORP(MSTR) | 0 | 1,185 | +1,185 | 0 | 342 | 0.17% | +342 |
| WHIRLPOOL CORP COINSHARES BITCN | 26,715 | 72,090 | +45,375 | 592 | 921 | 0.47% | +329 |
| XPEL INC | 23,234 | 23,327 | +93 | 2,501 | 2,774 | 1.41% | +274 |
| ISHARES MSCI WORLD ETF URANI MINER ETF | 0 | 8,353 | +8,353 | 0 | 271 | 0.14% | +271 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIOT) | 0 | 37,585 | +37,585 | 0 | 268 | 0.14% | +268 |
| LYONDELLBASELL INDUSTR FCLASS A(LX) | 61,855 | 61,355 | -500 | 359 | 619 | 0.31% | +260 |
| PLUG PWR INC(PLTR) | 21,332 | 21,957 | +625 | 1,612 | 1,853 | 0.94% | +241 |
| FRST TRT LOW DTN OPNTS ETF IV(LLY) | 2,379 | 2,503 | +124 | 1,836 | 2,067 | 1.05% | +231 |
| NEOGENOMICS INC(NEM) | 0 | 4,618 | +4,618 | 0 | 223 | 0.11% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,808 | +1,808 | 0 | 221 | 0.11% | +221 |
| CVS HEALTH CORP(CVS) | 0 | 3,231 | +3,231 | 0 | 219 | 0.11% | +219 |
| ISHARES MSCI USA VALUE FACTOR ETF(VLO) | 0 | 1,585 | +1,585 | 0 | 209 | 0.11% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,873 | +1,873 | 0 | 207 | 0.11% | +207 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 6,066 | +6,066 | 0 | 205 | 0.10% | +205 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NFLX) | 0 | 215 | +215 | 0 | 200 | 0.10% | +200 |
| GLOBAL INDL CO | 50,257 | 57,158 | +6,901 | 1,179 | 1,361 | 0.69% | +182 |
| ABBVIE INC(ABBV) | 4,699 | 4,673 | -26 | 835 | 979 | 0.50% | +144 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(T) | 23,772 | 24,053 | +281 | 541 | 680 | 0.35% | +139 |
| UNITY BIOTECHNOLOGY INC(UBER) | 8,955 | 9,305 | +350 | 540 | 678 | 0.34% | +137 |
| PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25(PANW) | 1,684 | 2,583 | +899 | 307 | 441 | 0.22% | +134 |
| MONDELEZ INTL INC CLASS A(MDGL) | 112,325 | 111,468 | -857 | 2,568 | 2,694 | 1.37% | +126 |
| PHARMACYTE BIOTECH INC(PM) | 3,276 | 3,222 | -54 | 395 | 511 | 0.26% | +117 |
| AMGEN INC(AMGN) | 2,206 | 2,218 | +12 | 575 | 691 | 0.35% | +116 |
| RUMBLE INC CLASS A(RTX) | 6,882 | 6,776 | -106 | 795 | 898 | 0.46% | +102 |
| GE AEROSPACE GOLD MINERS ETF | 6,600 | 7,100 | +500 | 224 | 326 | 0.17% | +102 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,263 | 13,951 | +688 | 749 | 851 | 0.43% | +102 |
| MURPHY USA INC(MU) | 5,454 | 6,434 | +980 | 459 | 559 | 0.28% | +100 |
| JPMORGAN CHASE & CO(JNJ) | 4,020 | 4,084 | +64 | 580 | 677 | 0.34% | +97 |
| EQT CORP(EQT) | 11,368 | 11,371 | +3 | 524 | 608 | 0.31% | +84 |
| VANGUARD EQUITY-INCOME ADM | 29,759 | 29,640 | -119 | 1,423 | 1,507 | 0.77% | +84 |
| BERKSHIRE HATHAWAY CLASS B | 957 | 965 | +8 | 434 | 514 | 0.26% | +80 |
| SOLVAY S A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS(SLV) | 16,650 | 16,650 | 0 | 438 | 516 | 0.26% | +78 |
| MANULIFE FINL CORP F(META) | 2,248 | 2,415 | +167 | 1,315 | 1,392 | 0.71% | +77 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 64,953 | 65,803 | +850 | 948 | 1,025 | 0.52% | +76 |
| JENSEN QUALITY GROWTH I(JD) | 10,406 | 10,386 | -20 | 361 | 427 | 0.22% | +67 |
| ENBRIDGE INC F(ENB) | 16,086 | 16,710 | +624 | 683 | 740 | 0.38% | +58 |
| MOODYS CORP(MCD) | 2,937 | 2,906 | -31 | 850 | 908 | 0.46% | +58 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 704 | 836 | +132 | 241 | 295 | 0.15% | +54 |
| FIDELITY ADVISOR INTL SMALL CAP I | 50,855 | 49,898 | -957 | 1,565 | 1,613 | 0.82% | +48 |
| ENTERPRISE PRODS PART LP(EPD) | 18,000 | 17,855 | -145 | 565 | 610 | 0.31% | +45 |
| DEVON ENERGY CORP NEW(DVN) | 8,141 | 8,269 | +128 | 266 | 309 | 0.16% | +43 |
| DTE ENERGY CO(DTB) | 2,357 | 2,367 | +10 | 285 | 327 | 0.17% | +43 |
| COLUMBIA DIVIDEND INCOME INST2 | 60,096 | 59,642 | -454 | 2,020 | 2,051 | 1.04% | +31 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(V) | 858 | 862 | +4 | 271 | 302 | 0.15% | +31 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR ENERG ETF | 6,443 | 6,218 | -225 | 552 | 581 | 0.30% | +29 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,017 | 3,967 | -50 | 338 | 365 | 0.19% | +27 |
| SCHWAB US DIVIDEND EQUITY ETF(SCCO) | 5,708 | 5,822 | +114 | 519 | 544 | 0.28% | +25 |
| NUVEEN CREDIT STRATEGIES(JPM) | 1,981 | 2,039 | +58 | 475 | 500 | 0.25% | +25 |
| JOHNSON & JOHNSON HENDERSON MTG | 42,324 | 41,935 | -389 | 1,871 | 1,895 | 0.96% | +24 |
| CARMAX INC(KMI) | 98,092 | 95,055 | -3,037 | 2,688 | 2,712 | 1.38% | +24 |
| UNICYCIVE THERAPEUTICS I(UMC) | 40,830 | 40,371 | -459 | 265 | 289 | 0.15% | +24 |
| NAVITAS SEMICONDUCTOR CO(NVS) | 2,218 | 2,143 | -75 | 216 | 239 | 0.12% | +23 |
| VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | 27,562 | 27,062 | -500 | 257 | 280 | 0.14% | +23 |
| LEIDOS HLDGS INC | 215,882 | 222,587 | +6,705 | 1,928 | 1,950 | 0.99% | +22 |
| WABTEC(VZ) | 34,768 | 31,055 | -3,713 | 1,388 | 1,409 | 0.72% | +21 |
| RIOT PLATFORMS INC(RIO) | 8,579 | 8,729 | +150 | 505 | 524 | 0.27% | +20 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,515 | 9,515 | 0 | 242 | 261 | 0.13% | +19 |
| FORD MTR CO DEL(F) | 38,484 | 39,666 | +1,182 | 381 | 398 | 0.20% | +17 |
| TWILIO INC CLASS A | 13,594 | 13,594 | 0 | 228 | 243 | 0.12% | +15 |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD I | 55,264 | 55,780 | +516 | 582 | 597 | 0.30% | +15 |
| CISCO SYS INC(CSCO) | 10,228 | 9,973 | -255 | 606 | 615 | 0.31% | +10 |
| SILO PHARMA INC | 8,791 | 8,348 | -443 | 214 | 223 | 0.11% | +9 |
| MAGNA INTL INC F | 49,785 | 50,658 | +873 | 291 | 299 | 0.15% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,855 | 2,855 | 0 | 259 | 268 | 0.14% | +8 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,324 | 5,427 | +103 | 260 | 263 | 0.13% | +3 |
| COTERRA ENERGY INC | 18,016 | 16,013 | -2,003 | 460 | 463 | 0.24% | +3 |
| FS KKR CAPITAL CORP(FSK) | 20,610 | 21,435 | +825 | 448 | 449 | 0.23% | +1 |
| LKQ CORP | 37,191 | 37,839 | +648 | 347 | 347 | 0.18% | 0 |
| PNC FINL SERVICES | 53,611 | 52,881 | -730 | 495 | 494 | 0.25% | -1 |
| VIKING HLDGS LTD F | 1,204 | 1,204 | 0 | 236 | 234 | 0.12% | -2 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 532 | 552 | +20 | 369 | 366 | 0.19% | -3 |
| EATON VANCE EMERGING MARKETS LOCAL INC I | 80,662 | 77,500 | -3,162 | 253 | 250 | 0.13% | -4 |
| ZIM INTEGRATED SHIPPIN F(ZETA) | 35,563 | 46,663 | +11,100 | 638 | 633 | 0.32% | -5 |
| PROGRESSIVE CORP OH(PG) | 7,750 | 7,581 | -169 | 1,298 | 1,292 | 0.66% | -6 |
| SPDR S&P DIVIDEND ETF(SDGR) | 14,620 | 13,962 | -658 | 283 | 276 | 0.14% | -7 |
| CIRRUS LOGIC INC(CRUS) | 2,177 | 2,094 | -83 | 217 | 209 | 0.11% | -8 |
| PIMCO INCOME INSTL | 48,683 | 47,410 | -1,273 | 517 | 508 | 0.26% | -9 |
| PENN ENTMT INC(PEG) | 5,427 | 5,431 | +4 | 458 | 447 | 0.23% | -11 |
| INMUNE BIO INC(INGR) | 5,000 | 5,000 | 0 | 688 | 676 | 0.34% | -11 |
| VANGUARD WINDSOR ADMIRAL | 16,244 | 15,954 | -290 | 1,656 | 1,643 | 0.84% | -13 |
| LANVIN GROUP HLDGS LTD F | 84,437 | 83,430 | -1,007 | 541 | 527 | 0.27% | -14 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND(BTO) | 8,829 | 8,829 | 0 | 315 | 301 | 0.15% | -14 |
| AON PLC FCLASS A(AON) | 2,618 | 2,317 | -301 | 939 | 925 | 0.47% | -14 |
| WHEATON PRECIOUS METAL F(WMT) | 6,011 | 6,012 | +1 | 543 | 528 | 0.27% | -15 |
| VANGUARD WELLESLEY INCOME ADMIRAL | 10,247 | 10,307 | +60 | 760 | 745 | 0.38% | -15 |
| NUVEEN FLOATING RATE INC NASDAQ EQT PREM | 4,100 | 4,100 | 0 | 231 | 212 | 0.11% | -19 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF S&P500 QUALITY | 4,867 | 4,633 | -234 | 326 | 307 | 0.16% | -19 |
| HF SINCLAIR CORP(DINO) | 7,607 | 7,441 | -166 | 266 | 245 | 0.12% | -21 |
| CLOROX CO(CLX) | 1,497 | 1,497 | 0 | 243 | 220 | 0.11% | -22 |
| APPLIED MATLS INC | 1,771 | 1,828 | +57 | 288 | 265 | 0.13% | -23 |
| QUIDELORTHO CORP(QCOM) | 5,011 | 4,858 | -153 | 769 | 746 | 0.38% | -23 |
| 2SEVENTY BIO INC(TSM) | 1,173 | 1,218 | +45 | 232 | 202 | 0.10% | -30 |