Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 6,259 | +6,259 | 0 | 956 | 0.89% | +956 |
| ENERGY TRANSFER L P(ET) | 3,606 | 53,408 | +49,802 | 71 | 993 | 0.93% | +922 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,600 | 10,590 | +5,990 | 775 | 1,199 | 1.12% | +424 |
| SPDR GOLD TR(GLD) | 10,872 | 10,605 | -267 | 2,632 | 3,056 | 2.86% | +423 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,920 | 4,080 | +160 | 1,579 | 1,978 | 1.85% | +399 |
| ISHARES TR TRS FLT RT BD | 800 | 7,800 | +7,000 | 40 | 395 | 0.37% | +355 |
| MP MATERIALS CORP(MP) | 26,825 | 28,525 | +1,700 | 418 | 696 | 0.65% | +278 |
| SOUTHERN CO(SO) | 0 | 3,000 | +3,000 | 0 | 276 | 0.26% | +276 |
| JOHNSON & JOHNSON(JNJ) | 1,640 | 2,900 | +1,260 | 237 | 481 | 0.45% | +244 |
| STONEX GROUP INC(SNEX) | 17,391 | 25,375 | +7,984 | 1,704 | 1,938 | 1.81% | +234 |
| ISHARES TR | 2,420 | 3,820 | +1,400 | 535 | 762 | 0.71% | +227 |
| SOLVENTUM CORP(SOLV) | 10,275 | 11,550 | +1,275 | 679 | 878 | 0.82% | +199 |
| NU HLDGS LTD(NU) | 73,650 | 89,850 | +16,200 | 763 | 920 | 0.86% | +157 |
| ELI LILLY & CO(LLY) | 2,977 | 2,967 | -10 | 2,298 | 2,451 | 2.29% | +152 |
| UBER TECHNOLOGIES INC(UBER) | 120 | 2,020 | +1,900 | 7 | 147 | 0.14% | +140 |
| SPROUTS FMRS MKT INC(SFM) | 4,450 | 4,615 | +165 | 565 | 704 | 0.66% | +139 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,565 | 10,530 | -35 | 823 | 961 | 0.90% | +138 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 131 | 0.12% | +131 |
| NETFLIX INC(NFLX) | 1,052 | 1,142 | +90 | 938 | 1,065 | 1.00% | +127 |
| NORTHROP GRUMMAN CORP(NOC) | 3,218 | 3,193 | -25 | 1,510 | 1,635 | 1.53% | +125 |
| ALBERTSONS COS INC | 53,081 | 53,081 | 0 | 1,043 | 1,167 | 1.09% | +125 |
| WASTE MGMT INC DEL(WM) | 4,390 | 4,340 | -50 | 886 | 1,005 | 0.94% | +119 |
| DOCUSIGN INC(DOCU) | 0 | 1,400 | +1,400 | 0 | 114 | 0.11% | +114 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 4,000 | +4,000 | 0 | 110 | 0.10% | +110 |
| VALERO ENERGY CORP(VLO) | 11,259 | 11,259 | 0 | 1,380 | 1,487 | 1.39% | +107 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,765 | 15,090 | +1,325 | 327 | 429 | 0.40% | +102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,358 | 10,108 | +750 | 529 | 616 | 0.58% | +87 |
| CME GROUP INC(CME) | 3,615 | 3,490 | -125 | 840 | 926 | 0.87% | +86 |
| UIPATH INC(PATH) | 0 | 8,000 | +8,000 | 0 | 82 | 0.08% | +82 |
| EPR PPTYS(EPR) | 4,446 | 5,296 | +850 | 197 | 279 | 0.26% | +82 |
| CARDINAL HEALTH INC(CAH) | 5,140 | 4,990 | -150 | 608 | 688 | 0.64% | +80 |
| NEXTERA ENERGY INC(NEE) | 316 | 1,442 | +1,126 | 23 | 102 | 0.10% | +80 |
| EPR PPTYS(EPR) | 0 | 2,250 | +2,250 | 0 | 68 | 0.06% | +68 |
| ZOOM COMMUNICATIONS INC(ZM) | 600 | 1,515 | +915 | 49 | 112 | 0.10% | +63 |
| ATLANTA BRAVES HLDGS INC | 24,375 | 24,075 | -300 | 995 | 1,056 | 0.99% | +62 |
| OPERA LTD(OPRA) | 30,350 | 39,900 | +9,550 | 575 | 636 | 0.59% | +61 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,553 | +1,553 | 0 | 57 | 0.05% | +57 |
| LEONARDO DRS INC(DRS) | 44,785 | 45,635 | +850 | 1,447 | 1,500 | 1.40% | +53 |
| FOX CORP(FOX) | 1,900 | 2,425 | +525 | 92 | 137 | 0.13% | +45 |
| SNOWFLAKE INC(SNOW) | 0 | 300 | +300 | 0 | 44 | 0.04% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 80 | 193 | +113 | 27 | 68 | 0.06% | +41 |
| RALPH LAUREN CORP(RL) | 100 | 275 | +175 | 23 | 61 | 0.06% | +38 |
| THE CIGNA GROUP(CI) | 240 | 310 | +70 | 66 | 102 | 0.10% | +36 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 182 | 218 | 0.20% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 9,354 | 9,281 | -73 | 2,242 | 2,277 | 2.13% | +34 |
| DEERE & CO(DE) | 750 | 750 | 0 | 318 | 352 | 0.33% | +34 |
| EXPEDIA GROUP INC(EXPE) | 3,040 | 3,565 | +525 | 566 | 599 | 0.56% | +33 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 500 | +500 | 0 | 29 | 0.03% | +29 |
| ISHARES TR | 6,897 | 7,044 | +147 | 668 | 697 | 0.65% | +28 |
| 3M CO(MMM) | 1,550 | 1,550 | 0 | 200 | 228 | 0.21% | +28 |
| AMEDISYS INC | 315 | 595 | +280 | 29 | 55 | 0.05% | +27 |
| FORTINET INC(FTNT) | 30,578 | 30,278 | -300 | 2,889 | 2,915 | 2.72% | +26 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,000 | 8,000 | +3,000 | 61 | 84 | 0.08% | +23 |
| ROYALTY PHARMA PLC(RPRX) | 4,120 | 4,120 | 0 | 105 | 128 | 0.12% | +23 |
| COUPANG INC(CPNG) | 44,825 | 45,975 | +1,150 | 985 | 1,008 | 0.94% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 250 | 250 | 0 | 113 | 133 | 0.12% | +20 |
| ISHARES SILVER TR(SLV) | 4,000 | 4,000 | 0 | 105 | 124 | 0.12% | +19 |
| ABBVIE INC(ABBV) | 562 | 562 | 0 | 100 | 118 | 0.11% | +18 |
| COSTCO WHSL CORP NEW(COST) | 600 | 600 | 0 | 550 | 567 | 0.53% | +18 |
| VISA INC(V) | 500 | 500 | 0 | 158 | 175 | 0.16% | +17 |
| KINDER MORGAN INC DEL(KMI) | 51,478 | 50,028 | -1,450 | 1,410 | 1,427 | 1.33% | +17 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,000 | 14,500 | +3,500 | 103 | 119 | 0.11% | +16 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 49,559 | 49,559 | 0 | 1,037 | 1,052 | 0.98% | +15 |
| ABBOTT LABS | 741 | 741 | 0 | 84 | 98 | 0.09% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 90 | +90 | 0 | 11 | 0.01% | +11 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 263 | 274 | 0.26% | +11 |
| MARATHON PETE CORP(MPC) | 5,410 | 5,250 | -160 | 755 | 765 | 0.71% | +10 |
| COREWEAVE INC(CRWV) | 0 | 250 | +250 | 0 | 9 | 0.01% | +9 |
| ADT INC DEL(ADT) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,250 | 2,250 | 0 | 59 | 67 | 0.06% | +7 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,000 | +1,000 | 0 | 7 | 0.01% | +7 |
| HCA HEALTHCARE INC(HCA) | 150 | 150 | 0 | 45 | 52 | 0.05% | +7 |
| COCA COLA CO(KO) | 700 | 700 | 0 | 44 | 50 | 0.05% | +7 |
| PFIZER INC(PFE) | 250 | 500 | +250 | 7 | 13 | 0.01% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,500 | 1,500 | 0 | 46 | 51 | 0.05% | +6 |
| ZSCALER INC(ZS) | 300 | 300 | 0 | 54 | 60 | 0.06% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE MSCI EAFE | 790 | 790 | 0 | 56 | 60 | 0.06% | +4 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 21 | 25 | 0.02% | +4 |
| AT&T INC(T) | 646 | 646 | 0 | 15 | 18 | 0.02% | +4 |
| HSBC HLDGS PLC(HSBC) | 400 | 400 | 0 | 20 | 23 | 0.02% | +3 |
| BLOOM ENERGY CORP | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| ALLIANT ENERGY CORP(LNT) | 513 | 517 | +4 | 30 | 33 | 0.03% | +3 |
| PROGRESSIVE CORP(PGR) | 65 | 65 | 0 | 16 | 18 | 0.02% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,000 | 7,000 | 0 | 350 | 352 | 0.33% | +2 |
| CONOCOPHILLIPS(COP) | 2,125 | 2,025 | -100 | 211 | 213 | 0.20% | +2 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 15 | 17 | 0.02% | +2 |
| TONIX PHARMACEUTICALS HLDG C(TNXP) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ISHARES INC CORE MSCI EMKT | 983 | 983 | 0 | 51 | 53 | 0.05% | +2 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 225 | 225 | 0 | 17 | 19 | 0.02% | +2 |
| NIKE INC(NKE) | 407 | 507 | +100 | 31 | 32 | 0.03% | +1 |
| ISHARES TR | 650 | 650 | 0 | 69 | 71 | 0.07% | +1 |
| STANDARDAERO INC(SARO) | 35 | 75 | +40 | 1 | 2 | 0.00% | +1 |
| ISHARES TR | 331 | 331 | 0 | 20 | 21 | 0.02% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 63 | 63 | 0 | 7 | 8 | 0.01% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 10,687 | 10,687 | 0 | 163 | 164 | 0.15% | +1 |
| BARRICK GOLD CORP | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 1,180 | 1,180 | 0 | 59 | 59 | 0.06% | +1 |
| STURM RUGER & CO INC(RGR) | 123 | 124 | +1 | 4 | 5 | 0.00% | +1 |