Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 19,508 | 199,138 | +179,630 | 458 | 4,664 | 2.19% | +4,206 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 62,601 | +62,601 | 0 | 3,587 | 1.69% | +3,587 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,164 | +3,164 | 0 | 1,728 | 0.81% | +1,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,553 | +20,553 | 0 | 1,735 | 0.82% | +1,735 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 24,725 | +24,725 | 0 | 999 | 0.47% | +999 |
| BANK AMERICA CORP | 0 | 23,923 | +23,923 | 0 | 998 | 0.47% | +998 |
| SCHWAB STRATEGIC TR | 526,005 | 619,012 | +93,007 | 14,660 | 15,500 | 7.29% | +840 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 15,384 | +15,384 | 0 | 823 | 0.39% | +823 |
| ISHARES TR | 0 | 21,554 | +21,554 | 0 | 2,170 | 1.02% | +2,170 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,052 | +16,052 | 0 | 700 | 0.33% | +700 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,168 | 13,911 | +10,743 | 234 | 907 | 0.43% | +672 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,215 | +8,215 | 0 | 643 | 0.30% | +643 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 32,496 | +32,496 | 0 | 562 | 0.26% | +562 |
| VISTRA CORP(VST) | 2,968 | 8,019 | +5,051 | 409 | 942 | 0.44% | +533 |
| PROSHARES TR ULTRAPRO SRT DOW | 0 | 9,993 | +9,993 | 0 | 522 | 0.25% | +522 |
| ISHARES TR | 0 | 5,413 | +5,413 | 0 | 521 | 0.25% | +521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,319 | +5,319 | 0 | 921 | 0.43% | +921 |
| META PLATFORMS INC(META) | 3,405 | 4,317 | +912 | 1,994 | 2,488 | 1.17% | +494 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,010 | +1,010 | 0 | 490 | 0.23% | +490 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 0 | 12,232 | +12,232 | 0 | 484 | 0.23% | +484 |
| UBER TECHNOLOGIES INC(UBER) | 23,719 | 25,360 | +1,641 | 1,431 | 1,848 | 0.87% | +417 |
| SCHWAB STRATEGIC TR | 751,568 | 807,828 | +56,260 | 17,421 | 17,837 | 8.39% | +415 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,100 | +3,100 | 0 | 402 | 0.19% | +402 |
| DECKERS OUTDOOR CORP(DECK) | 2,777 | 8,558 | +5,781 | 564 | 957 | 0.45% | +393 |
| GRIFFON CORP(GFF) | 0 | 4,900 | +4,900 | 0 | 350 | 0.16% | +350 |
| DIREXION SHS ETF TR DLY AVGO BULL 2X | 0 | 21,886 | +21,886 | 0 | 350 | 0.16% | +350 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 8,009 | +8,009 | 0 | 350 | 0.16% | +350 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 23,918 | 46,554 | +22,636 | 497 | 846 | 0.40% | +349 |
| IRADIMED CORP(IRMD) | 0 | 6,595 | +6,595 | 0 | 346 | 0.16% | +346 |
| TIDAL TR II | 0 | 36,045 | +36,045 | 0 | 343 | 0.16% | +343 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,350 | +11,350 | 0 | 332 | 0.16% | +332 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,750 | +2,750 | 0 | 321 | 0.15% | +321 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,810 | +5,810 | 0 | 320 | 0.15% | +320 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,810 | +2,810 | 0 | 318 | 0.15% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,313 | +1,313 | 0 | 735 | 0.35% | +735 |
| OPPFI INC(OPFI) | 0 | 34,000 | +34,000 | 0 | 316 | 0.15% | +316 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 5,500 | +5,500 | 0 | 316 | 0.15% | +316 |
| NETFLIX INC(NFLX) | 831 | 1,127 | +296 | 741 | 1,051 | 0.49% | +310 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,100 | +6,100 | 0 | 306 | 0.14% | +306 |
| OKTA INC(OKTA) | 0 | 2,880 | +2,880 | 0 | 303 | 0.14% | +303 |
| KYNDRYL HLDGS INC(KD) | 0 | 9,650 | +9,650 | 0 | 303 | 0.14% | +303 |
| BIONTECH SE(BNTX) | 0 | 3,300 | +3,300 | 0 | 300 | 0.14% | +300 |
| PROSHARES TR II | 0 | 23,597 | +23,597 | 0 | 299 | 0.14% | +299 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 19,002 | +19,002 | 0 | 296 | 0.14% | +296 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,102 | +4,102 | 0 | 294 | 0.14% | +294 |
| ASTRAZENECA PLC(AZN) | 0 | 3,785 | +3,785 | 0 | 278 | 0.13% | +278 |
| COREWEAVE INC(CRWV) | 0 | 7,500 | +7,500 | 0 | 278 | 0.13% | +278 |
| GE AEROSPACE(GE) | 3,537 | 4,331 | +794 | 590 | 867 | 0.41% | +277 |
| COUPANG INC(CPNG) | 0 | 12,500 | +12,500 | 0 | 274 | 0.13% | +274 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 106,973 | +106,973 | 0 | 5,280 | 2.48% | +5,280 |
| D R HORTON INC(DHI) | 0 | 2,052 | +2,052 | 0 | 261 | 0.12% | +261 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 30,379 | +30,379 | 0 | 250 | 0.12% | +250 |
| TARGET CORP(TGT) | 0 | 2,326 | +2,326 | 0 | 243 | 0.11% | +243 |
| SCHWAB STRATEGIC TR | 0 | 32,970 | +32,970 | 0 | 1,080 | 0.51% | +1,080 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,565 | +3,565 | 0 | 237 | 0.11% | +237 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 224 | 0.11% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,889 | +1,889 | 0 | 219 | 0.10% | +219 |
| RBB FD INC F/M US TREASURY | 0 | 4,350 | +4,350 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 536 | 0.25% | +536 |
| TEMPUS AI INC(TEM) | 0 | 4,235 | +4,235 | 0 | 204 | 0.10% | +204 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,849 | +7,849 | 0 | 201 | 0.09% | +201 |
| BRAZE INC(BRZE) | 0 | 5,545 | +5,545 | 0 | 200 | 0.09% | +200 |
| THE TRADE DESK INC(TTD) | 4,090 | 12,235 | +8,145 | 481 | 669 | 0.31% | +189 |
| ELI LILLY & CO(LLY) | 0 | 2,202 | +2,202 | 0 | 1,819 | 0.86% | +1,819 |
| TARGA RES CORP(TRGP) | 11,328 | 10,960 | -368 | 2,022 | 2,197 | 1.03% | +175 |
| NOBLE CORP PLC(NE) | 6,958 | 16,554 | +9,596 | 218 | 392 | 0.18% | +174 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 23,700 | +23,700 | 0 | 169 | 0.08% | +169 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 12,288 | +12,288 | 0 | 168 | 0.08% | +168 |
| UPWORK INC(UPWK) | 0 | 12,750 | +12,750 | 0 | 166 | 0.08% | +166 |
| FISCALNOTE HOLDINGS INC | 0 | 203,200 | +203,200 | 0 | 164 | 0.08% | +164 |
| NEUPHORIA THERAPEUTICS INC | 0 | 27,200 | +27,200 | 0 | 157 | 0.07% | +157 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,468 | +8,468 | 0 | 394 | 0.19% | +394 |
| POET TECHNOLOGIES INC(POET) | 0 | 36,375 | +36,375 | 0 | 137 | 0.06% | +137 |
| SPROUTS FMRS MKT INC(SFM) | 4,137 | 4,312 | +175 | 526 | 658 | 0.31% | +132 |
| LASER PHOTONICS CORP | 0 | 42,815 | +42,815 | 0 | 131 | 0.06% | +131 |
| MERCADOLIBRE INC(MELI) | 265 | 290 | +25 | 451 | 566 | 0.27% | +115 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 512 | +512 | 0 | 733 | 0.34% | +733 |
| APPLIED DIGITAL CORP | 0 | 19,150 | +19,150 | 0 | 108 | 0.05% | +108 |
| ARK ETF TR NEXT GNRTN INTER | 8,589 | 10,904 | +2,315 | 927 | 1,032 | 0.49% | +105 |
| COYA THERAPEUTICS INC | 0 | 16,050 | +16,050 | 0 | 104 | 0.05% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 18,601 | 22,538 | +3,937 | 567 | 669 | 0.31% | +102 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,595 | 35,025 | +4,430 | 3,160 | 3,250 | 1.53% | +90 |
| CHENIERE ENERGY INC(LNG) | 1,846 | 2,091 | +245 | 397 | 484 | 0.23% | +87 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 24,370 | +24,370 | 0 | 515 | 0.24% | +515 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 5,854 | +5,854 | 0 | 328 | 0.15% | +328 |
| OSCAR HEALTH INC(OSCR) | 79,277 | 87,676 | +8,399 | 1,065 | 1,149 | 0.54% | +84 |
| EMERSON ELEC CO(EMR) | 0 | 6,117 | +6,117 | 0 | 671 | 0.32% | +671 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,492 | +7,492 | 0 | 381 | 0.18% | +381 |
| CYBERARK SOFTWARE LTD | 0 | 1,400 | +1,400 | 0 | 473 | 0.22% | +473 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 76,207 | +76,207 | 0 | 1,102 | 0.52% | +1,102 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,938 | +2,938 | 0 | 592 | 0.28% | +592 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,893 | 2,080 | +187 | 1,312 | 1,378 | 0.65% | +66 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 504 | 0.24% | +504 |
| RTX CORPORATION(RTX) | 0 | 3,874 | +3,874 | 0 | 513 | 0.24% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 791 | +791 | 0 | 421 | 0.20% | +421 |
| FIDELITY COVINGTON TRUST | 0 | 11,940 | +11,940 | 0 | 372 | 0.18% | +372 |
| MICROVISION INC DEL | 0 | 132,049 | +132,049 | 0 | 164 | 0.08% | +164 |
| FS KKR CAP CORP(FSK) | 25,491 | 29,295 | +3,804 | 554 | 614 | 0.29% | +60 |
| DOORDASH INC(DASH) | 4,747 | 4,676 | -71 | 796 | 855 | 0.40% | +58 |
| EVERSOURCE ENERGY(ES) | 0 | 7,247 | +7,247 | 0 | 450 | 0.21% | +450 |