Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,938 | 8,329 | +2,391 | 3,480 | 4,659 | 2.39% | +1,179 |
| INVESCO QQQ TR | 1,602 | 2,688 | +1,086 | 819 | 1,261 | 0.65% | +442 |
| META PLATFORMS INC(META) | 0 | 520 | +520 | 0 | 300 | 0.15% | +300 |
| UNITED STATES CELLULAR CORP(AD) | 46,182 | 46,182 | 0 | 2,897 | 3,193 | 1.64% | +297 |
| ROYAL GOLD INC(RGLD) | 0 | 1,644 | +1,644 | 0 | 269 | 0.14% | +269 |
| PORTILLOS INC | 0 | 19,303 | +19,303 | 0 | 230 | 0.12% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,440 | +1,440 | 0 | 229 | 0.12% | +229 |
| ISHARES GOLD TR(IAU) | 0 | 3,650 | +3,650 | 0 | 215 | 0.11% | +215 |
| ABBVIE INC(ABBV) | 7,045 | 6,994 | -51 | 1,252 | 1,465 | 0.75% | +214 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,166 | +1,166 | 0 | 204 | 0.10% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 1,582 | +1,582 | 0 | 204 | 0.10% | +204 |
| GILEAD SCIENCES INC(GILD) | 5,844 | 6,460 | +616 | 540 | 724 | 0.37% | +184 |
| PALOMAR HLDGS INC(PLMR) | 3,311 | 3,828 | +517 | 350 | 525 | 0.27% | +175 |
| COTERRA ENERGY INC | 26,688 | 29,367 | +2,679 | 682 | 849 | 0.43% | +167 |
| RCM TECHNOLOGIES INC | 0 | 10,262 | +10,262 | 0 | 160 | 0.08% | +160 |
| CONSOLIDATED EDISON INC(ED) | 4,295 | 4,804 | +509 | 383 | 531 | 0.27% | +148 |
| AERSALE CORPORATION | 65,758 | 74,677 | +8,919 | 414 | 559 | 0.29% | +145 |
| ISHARES TR | 483 | 764 | +281 | 284 | 429 | 0.22% | +145 |
| AMAZON COM INC(AMZN) | 5,561 | 7,103 | +1,542 | 1,220 | 1,351 | 0.69% | +131 |
| NATIONAL RESH CORP | 0 | 10,196 | +10,196 | 0 | 131 | 0.07% | +131 |
| VANGUARD INDEX FDS | 1,655 | 1,976 | +321 | 892 | 1,015 | 0.52% | +124 |
| ABBOTT LABS | 5,999 | 6,045 | +46 | 679 | 802 | 0.41% | +123 |
| SPARTANNASH CO | 19,360 | 23,521 | +4,161 | 355 | 477 | 0.24% | +122 |
| KROGER CO(KR) | 7,699 | 8,647 | +948 | 471 | 585 | 0.30% | +115 |
| MERIT MED SYS INC(MMSI) | 4,022 | 4,727 | +705 | 389 | 500 | 0.26% | +111 |
| YUM CHINA HLDGS INC(YUMC) | 8,202 | 9,715 | +1,513 | 395 | 506 | 0.26% | +111 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,470 | 2,904 | +434 | 221 | 331 | 0.17% | +111 |
| HERSHEY CO(HSY) | 3,013 | 3,606 | +593 | 510 | 617 | 0.32% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 712 | +80 | 286 | 379 | 0.19% | +93 |
| BERKLEY W R CORP | 3,459 | 4,114 | +655 | 202 | 293 | 0.15% | +90 |
| SPROUTS FMRS MKT INC(SFM) | 1,852 | 2,124 | +272 | 235 | 324 | 0.17% | +89 |
| KEURIG DR PEPPER INC(KDP) | 9,214 | 11,220 | +2,006 | 296 | 384 | 0.20% | +88 |
| COCA COLA CO(KO) | 3,769 | 4,486 | +717 | 235 | 321 | 0.16% | +87 |
| INVENTRUST PPTYS CORP(IVT) | 18,107 | 21,487 | +3,380 | 546 | 631 | 0.32% | +85 |
| EXELON CORP(EXC) | 10,449 | 10,379 | -70 | 393 | 478 | 0.25% | +85 |
| INGLES MKTS INC(IMKTA) | 6,021 | 7,186 | +1,165 | 388 | 468 | 0.24% | +80 |
| NORTHWEST NAT HLDG CO(NWN) | 6,842 | 8,141 | +1,299 | 271 | 348 | 0.18% | +77 |
| XCEL ENERGY INC(XEL) | 4,881 | 5,714 | +833 | 330 | 405 | 0.21% | +75 |
| SPOK HLDGS INC | 18,399 | 22,167 | +3,768 | 295 | 364 | 0.19% | +69 |
| LANDSEA HOMES CORP | 0 | 10,451 | +10,451 | 0 | 67 | 0.03% | +67 |
| KIMBERLY-CLARK CORP(KMB) | 2,452 | 2,713 | +261 | 321 | 386 | 0.20% | +65 |
| GENERAL MLS INC(GIS) | 9,846 | 11,580 | +1,734 | 628 | 692 | 0.35% | +64 |
| LIQUIDIA CORPORATION(LQDA) | 12,616 | 14,396 | +1,780 | 148 | 212 | 0.11% | +64 |
| SABINE RTY TR(SBR) | 4,449 | 5,209 | +760 | 288 | 351 | 0.18% | +63 |
| PROSHARES TR ULTRPRO DOW30 | 6,113 | 7,232 | +1,119 | 578 | 635 | 0.33% | +57 |
| ARK ETF TR INNOVATION ETF | 7,642 | 10,185 | +2,543 | 434 | 485 | 0.25% | +51 |
| THE CAMPBELLS COMPANY(CPB) | 9,171 | 10,517 | +1,346 | 384 | 420 | 0.22% | +36 |
| GENIE ENERGY LTD | 12,993 | 15,668 | +2,675 | 203 | 236 | 0.12% | +33 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 7,135 | 10,215 | +3,080 | 265 | 296 | 0.15% | +31 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,905 | 13,605 | +2,700 | 381 | 410 | 0.21% | +29 |
| KELLANOVA | 5,457 | 5,672 | +215 | 442 | 468 | 0.24% | +26 |
| WARRIOR MET COAL INC(HCC) | 3,956 | 5,005 | +1,049 | 215 | 239 | 0.12% | +24 |
| CNX RES CORP(CNX) | 7,770 | 9,798 | +2,028 | 285 | 308 | 0.16% | +24 |
| INVESCO SR INCOME TR | 11,145 | 17,572 | +6,427 | 44 | 66 | 0.03% | +22 |
| NORDIC AMERICAN TANKERS LIMI COM | 16,036 | 24,829 | +8,793 | 40 | 61 | 0.03% | +21 |
| PACCAR INC(PCAR) | 2,722 | 3,118 | +396 | 283 | 304 | 0.16% | +20 |
| EXXON MOBIL CORP | 0 | 3,753 | +3,753 | 0 | 446 | 0.23% | +446 |
| SIGA TECHNOLOGIES INC | 28,217 | 34,269 | +6,052 | 170 | 188 | 0.10% | +18 |
| STRATEGIC ED INC(STRA) | 2,293 | 2,689 | +396 | 214 | 226 | 0.12% | +12 |
| ORASURE TECHNOLOGIES INC | 22,411 | 27,067 | +4,656 | 81 | 91 | 0.05% | +10 |
| NETFLIX INC(NFLX) | 245 | 245 | 0 | 218 | 228 | 0.12% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,162 | 1,164 | +2 | 278 | 286 | 0.15% | +7 |
| NOVAGOLD RES INC | 31,876 | 38,546 | +6,670 | 106 | 113 | 0.06% | +6 |
| INCYTE CORP(INCY) | 7,077 | 8,091 | +1,014 | 489 | 490 | 0.25% | +1 |
| VIKING THERAPEUTICS INC(VKTX) | 5,397 | 8,993 | +3,596 | 217 | 217 | 0.11% | 0 |
| CLEARWATER PAPER CORP | 10,192 | 11,953 | +1,761 | 303 | 303 | 0.16% | -0 |
| PFIZER INC(PFE) | 7,992 | 8,349 | +357 | 212 | 212 | 0.11% | -0 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,444 | 4,460 | +16 | 306 | 306 | 0.16% | -1 |
| AMARIN CORP PLC | 34,313 | 32,969 | -1,344 | 17 | 15 | 0.01% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,214 | 3,216 | +2 | 230 | 228 | 0.12% | -2 |
| CLOROX CO DEL(CLX) | 3,116 | 3,393 | +277 | 506 | 500 | 0.26% | -7 |
| MEREO BIOPHARMA GROUP PLC | 10,805 | 13,771 | +2,966 | 38 | 31 | 0.02% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,762 | 9,762 | 0 | 338 | 322 | 0.17% | -16 |
| MCDONALDS CORP(MCD) | 0 | 711 | +711 | 0 | 222 | 0.11% | +222 |
| MICROSOFT CORP(MSFT) | 1,021 | 1,100 | +79 | 430 | 413 | 0.21% | -17 |
| ARKO CORP | 10,078 | 12,148 | +2,070 | 66 | 48 | 0.02% | -18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 257 | 237 | 0.12% | -19 |
| PDF SOLUTIONS INC(PDFS) | 10,006 | 12,596 | +2,590 | 271 | 241 | 0.12% | -30 |
| VANGUARD INDEX FDS | 1,839 | 1,818 | -21 | 533 | 500 | 0.26% | -33 |
| MODINE MFG CO(MOD) | 2,663 | 3,585 | +922 | 309 | 275 | 0.14% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,169 | 2,148 | -21 | 262 | 221 | 0.11% | -41 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,587 | 1,926 | +339 | 267 | 218 | 0.11% | -49 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 13,106 | 17,025 | +3,919 | 549 | 498 | 0.26% | -51 |
| WALMART INC(WMT) | 7,727 | 7,357 | -370 | 698 | 646 | 0.33% | -52 |
| CONSTELLATION ENERGY CORP(CEG) | 3,288 | 3,277 | -11 | 736 | 661 | 0.34% | -75 |
| VANGUARD ADMIRAL FDS INC | 5,767 | 6,048 | +281 | 2,111 | 2,023 | 1.04% | -88 |
| PROSHARES TR ULTRAPRO QQQ | 8,108 | 9,568 | +1,460 | 642 | 548 | 0.28% | -93 |
| ISHARES TR | 2,615 | 2,423 | -192 | 578 | 483 | 0.25% | -95 |
| APPLE INC(AAPL) | 4,329 | 4,338 | +9 | 1,084 | 964 | 0.49% | -120 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 5,085 | +5,085 | 0 | 714 | 0.37% | +714 |
| CATERPILLAR INC(CAT) | 609 | 0 | -609 | 221 | 0 | — | -221 |
| NVIDIA CORPORATION(NVDA) | 8,087 | 7,783 | -304 | 1,086 | 844 | 0.43% | -242 |
| TESLA INC(TSLA) | 648 | 0 | -648 | 262 | 0 | — | -262 |
| LISTED FD TR | 0 | 6,440,432 | +6,440,432 | 0 | 148,838 | 76.27% | +148,838 |