Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 1,662 | 9,975 | +8,313 | 209 | 1,528 | 0.77% | +1,319 |
| ARGENX SE(ARGX) | 0 | 2,148 | +2,148 | 0 | 1,271 | 0.64% | +1,271 |
| SEA LTD(SE) | 0 | 8,379 | +8,379 | 0 | 1,093 | 0.55% | +1,093 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 164,961 | +164,961 | 0 | 4,132 | 2.09% | +4,132 |
| PALOMAR HLDGS INC(PLMR) | 0 | 7,751 | +7,751 | 0 | 1,063 | 0.54% | +1,063 |
| INVESCO QQQ TR | 0 | 2,020 | +2,020 | 0 | 947 | 0.48% | +947 |
| ONEOK INC NEW(OKE) | 2,747 | 11,758 | +9,011 | 276 | 1,167 | 0.59% | +891 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 36,418 | +36,418 | 0 | 883 | 0.45% | +883 |
| EASTERN BANKSHARES INC(EBC) | 0 | 52,616 | +52,616 | 0 | 863 | 0.44% | +863 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,551 | +39,551 | 0 | 860 | 0.44% | +860 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,936 | +1,936 | 0 | 848 | 0.43% | +848 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 15,904 | +15,904 | 0 | 826 | 0.42% | +826 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,000 | +16,000 | 0 | 811 | 0.41% | +811 |
| APPFOLIO INC(APPF) | 0 | 3,663 | +3,663 | 0 | 805 | 0.41% | +805 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,422 | +2,422 | 0 | 756 | 0.38% | +756 |
| VISTRA CORP(VST) | 0 | 6,422 | +6,422 | 0 | 754 | 0.38% | +754 |
| EQUINIX INC(EQIX) | 0 | 912 | +912 | 0 | 744 | 0.38% | +744 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,098 | 2,245 | +1,147 | 491 | 1,235 | 0.63% | +744 |
| SAP SE(SAP) | 0 | 2,727 | +2,727 | 0 | 732 | 0.37% | +732 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 26,851 | +26,851 | 0 | 701 | 0.36% | +701 |
| AMPHENOL CORP NEW | 0 | 10,610 | +10,610 | 0 | 696 | 0.35% | +696 |
| SHORE BANCSHARES INC | 0 | 50,710 | +50,710 | 0 | 687 | 0.35% | +687 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,600 | +16,600 | 0 | 683 | 0.35% | +683 |
| MICROSOFT CORP(MSFT) | 8,373 | 11,212 | +2,839 | 3,529 | 4,209 | 2.13% | +680 |
| SONY GROUP CORP(SONY) | 0 | 26,092 | +26,092 | 0 | 662 | 0.34% | +662 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,426 | +6,426 | 0 | 1,067 | 0.54% | +1,067 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,817 | +8,817 | 0 | 637 | 0.32% | +637 |
| WISDOMTREE TR(WT) | 0 | 71,981 | +71,981 | 0 | 3,029 | 1.54% | +3,029 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,789 | +1,789 | 0 | 618 | 0.31% | +618 |
| ARGAN INC | 0 | 4,446 | +4,446 | 0 | 583 | 0.30% | +583 |
| STRYKER CORPORATION(SYK) | 0 | 1,565 | +1,565 | 0 | 583 | 0.30% | +583 |
| FORTINET INC(FTNT) | 0 | 5,967 | +5,967 | 0 | 574 | 0.29% | +574 |
| ASTRAZENECA PLC(AZN) | 0 | 7,810 | +7,810 | 0 | 574 | 0.29% | +574 |
| TESLA INC(TSLA) | 763 | 3,386 | +2,623 | 308 | 878 | 0.44% | +569 |
| META PLATFORMS INC(META) | 3,271 | 4,277 | +1,006 | 1,915 | 2,465 | 1.25% | +550 |
| POWELL INDS INC(POWL) | 0 | 3,160 | +3,160 | 0 | 538 | 0.27% | +538 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,436 | +3,436 | 0 | 531 | 0.27% | +531 |
| VANGUARD WORLD FD | 0 | 4,043 | +4,043 | 0 | 521 | 0.26% | +521 |
| ISHARES TR | 0 | 19,164 | +19,164 | 0 | 3,606 | 1.83% | +3,606 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,108 | +5,108 | 0 | 515 | 0.26% | +515 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 8,038 | +8,038 | 0 | 511 | 0.26% | +511 |
| ISHARES TR | 0 | 46,636 | +46,636 | 0 | 2,749 | 1.39% | +2,749 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 9,521 | +9,521 | 0 | 505 | 0.26% | +505 |
| APPLE INC(AAPL) | 42,884 | 50,560 | +7,676 | 10,739 | 11,231 | 5.69% | +492 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,752 | +3,752 | 0 | 487 | 0.25% | +487 |
| CINTAS CORP(CTAS) | 0 | 2,324 | +2,324 | 0 | 478 | 0.24% | +478 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,944 | +11,944 | 0 | 470 | 0.24% | +470 |
| ARCH CAP GROUP LTD ORD | 0 | 4,866 | +4,866 | 0 | 468 | 0.24% | +468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,515 | +5,515 | 0 | 465 | 0.24% | +465 |
| ATLASSIAN CORPORATION | 2,508 | 5,030 | +2,522 | 610 | 1,067 | 0.54% | +457 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,681 | +18,681 | 0 | 821 | 0.42% | +821 |
| ISHARES INC | 0 | 8,393 | +8,393 | 0 | 447 | 0.23% | +447 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 445 | 0.23% | +445 |
| THE TRADE DESK INC(TTD) | 0 | 8,131 | +8,131 | 0 | 445 | 0.23% | +445 |
| KRANESHARES TRUST | 0 | 12,460 | +12,460 | 0 | 435 | 0.22% | +435 |
| TRANSDIGM GROUP INC(TDG) | 0 | 311 | +311 | 0 | 430 | 0.22% | +430 |
| KEYCORP(KEY) | 0 | 26,448 | +26,448 | 0 | 423 | 0.21% | +423 |
| FASTENAL CO(FAST) | 0 | 5,444 | +5,444 | 0 | 422 | 0.21% | +422 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,129 | +4,129 | 0 | 422 | 0.21% | +422 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,810 | +5,810 | 0 | 408 | 0.21% | +408 |
| WISDOMTREE TR(WT) | 0 | 9,396 | +9,396 | 0 | 408 | 0.21% | +408 |
| INNODATA INC(INOD) | 0 | 11,152 | +11,152 | 0 | 400 | 0.20% | +400 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 15,528 | +15,528 | 0 | 399 | 0.20% | +399 |
| LINDE PLC(LIN) | 0 | 1,895 | +1,895 | 0 | 882 | 0.45% | +882 |
| STERIS PLC(STE) | 0 | 1,748 | +1,748 | 0 | 396 | 0.20% | +396 |
| ICON PLC(ICLR) | 0 | 2,256 | +2,256 | 0 | 395 | 0.20% | +395 |
| PENNANT GROUP INC | 0 | 15,328 | +15,328 | 0 | 385 | 0.20% | +385 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,041 | +3,041 | 0 | 613 | 0.31% | +613 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,494 | +1,494 | 0 | 380 | 0.19% | +380 |
| ICICI BANK LIMITED(IBN) | 0 | 12,019 | +12,019 | 0 | 379 | 0.19% | +379 |
| COUPANG INC(CPNG) | 0 | 16,930 | +16,930 | 0 | 371 | 0.19% | +371 |
| PAYCHEX INC(PAYX) | 0 | 2,389 | +2,389 | 0 | 369 | 0.19% | +369 |
| AXIS CAP HLDGS LTD SHS | 15,598 | 17,459 | +1,861 | 1,382 | 1,750 | 0.89% | +368 |
| CYBERARK SOFTWARE LTD | 0 | 1,079 | +1,079 | 0 | 365 | 0.18% | +365 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,806 | +8,806 | 0 | 361 | 0.18% | +361 |
| VANGUARD INDEX FDS | 3,776 | 4,659 | +883 | 2,035 | 2,394 | 1.21% | +360 |
| NOVO-NORDISK A S(NVO) | 0 | 8,311 | +8,311 | 0 | 577 | 0.29% | +577 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,078 | +3,078 | 0 | 345 | 0.17% | +345 |
| OLD NATL BANCORP IND(ONB) | 0 | 16,138 | +16,138 | 0 | 342 | 0.17% | +342 |
| MONDAY COM LTD SHS | 0 | 1,339 | +1,339 | 0 | 326 | 0.17% | +326 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 16,046 | +16,046 | 0 | 324 | 0.16% | +324 |
| CARVANA CO(CVNA) | 0 | 1,550 | +1,550 | 0 | 324 | 0.16% | +324 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 25,152 | +25,152 | 0 | 321 | 0.16% | +321 |
| QUANTA SVCS INC | 0 | 1,251 | +1,251 | 0 | 318 | 0.16% | +318 |
| UBS GROUP AG(UBS) | 7,029 | 17,246 | +10,217 | 213 | 528 | 0.27% | +315 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 926 | +926 | 0 | 312 | 0.16% | +312 |
| MERCADOLIBRE INC(MELI) | 0 | 159 | +159 | 0 | 310 | 0.16% | +310 |
| BLOCK INC(XYZ) | 0 | 5,569 | +5,569 | 0 | 303 | 0.15% | +303 |
| MASTEC INC(MTZ) | 0 | 2,542 | +2,542 | 0 | 297 | 0.15% | +297 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,484 | +1,484 | 0 | 290 | 0.15% | +290 |
| AON PLC(AON) | 0 | 715 | +715 | 0 | 285 | 0.14% | +285 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,513 | +1,513 | 0 | 281 | 0.14% | +281 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 14,747 | +14,747 | 0 | 280 | 0.14% | +280 |
| UNION PAC CORP(UNP) | 0 | 1,171 | +1,171 | 0 | 277 | 0.14% | +277 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,155 | +1,155 | 0 | 275 | 0.14% | +275 |
| WAYSTAR HLDG CORP(WAY) | 0 | 7,348 | +7,348 | 0 | 275 | 0.14% | +275 |
| BERRY GLOBAL GROUP INC | 0 | 3,917 | +3,917 | 0 | 273 | 0.14% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,225 | +4,225 | 0 | 265 | 0.13% | +265 |
| F N B CORP(FNB) | 0 | 19,615 | +19,615 | 0 | 264 | 0.13% | +264 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 10,076 | +10,076 | 0 | 262 | 0.13% | +262 |