Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 30,959 | +30,959 | 0 | 3,532 | 2.09% | +3,532 |
| INTUITIVE SURGICAL INC | 25,597 | 5,154 | -20,443 | 602 | 2,553 | 1.51% | +1,951 |
| SPDR GOLD TR(GLD) | 17,846 | 21,171 | +3,325 | 4,321 | 6,100 | 3.60% | +1,779 |
| ALLSTATE CORP(ALL) | 4,679 | 12,205 | +7,526 | 902 | 2,527 | 1.49% | +1,625 |
| PG&E CORP(PCG) | 0 | 78,438 | +78,438 | 0 | 1,348 | 0.80% | +1,348 |
| BERKSHIRE HATHAWAY INC DEL | 6,656 | 7,178 | +522 | 3,017 | 3,823 | 2.26% | +806 |
| INSPIRE MED SYS INC(INSP) | 0 | 4,723 | +4,723 | 0 | 752 | 0.44% | +752 |
| RTX CORPORATION(RTX) | 5,664 | 9,719 | +4,055 | 655 | 1,287 | 0.76% | +632 |
| CATERPILLAR INC(CAT) | 1,253 | 3,160 | +1,907 | 455 | 1,042 | 0.62% | +588 |
| EATON CORP PLC(ETN) | 4,028 | 6,862 | +2,834 | 1,337 | 1,865 | 1.10% | +529 |
| DUKE ENERGY CORP NEW(DUK) | 26,125 | 27,045 | +920 | 2,815 | 3,299 | 1.95% | +484 |
| NORTHROP GRUMMAN CORP(NOC) | 5,182 | 5,673 | +491 | 2,432 | 2,905 | 1.72% | +473 |
| ELI LILLY & CO(LLY) | 9,381 | 9,329 | -52 | 7,242 | 7,705 | 4.55% | +463 |
| GE AEROSPACE(GE) | 0 | 1,958 | +1,958 | 0 | 392 | 0.23% | +392 |
| LOCKHEED MARTIN CORP(LMT) | 4,196 | 5,323 | +1,127 | 2,039 | 2,378 | 1.40% | +339 |
| EMBRAER S.A.(EMBJ) | 5,514 | 11,272 | +5,758 | 202 | 521 | 0.31% | +319 |
| ISHARES SILVER TR(SLV) | 58,356 | 59,446 | +1,090 | 1,537 | 1,842 | 1.09% | +306 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,004 | +1,004 | 0 | 243 | 0.14% | +243 |
| PORTLAND GEN ELEC CO(POR) | 30,342 | 34,752 | +4,410 | 1,324 | 1,550 | 0.92% | +226 |
| WEC ENERGY GROUP INC(WEC) | 16,085 | 15,928 | -157 | 1,513 | 1,736 | 1.02% | +223 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,076 | +2,076 | 0 | 209 | 0.12% | +209 |
| NETFLIX INC(NFLX) | 5,753 | 5,704 | -49 | 5,128 | 5,319 | 3.14% | +191 |
| TJX COS INC NEW(TJX) | 23,346 | 24,694 | +1,348 | 2,820 | 3,008 | 1.78% | +187 |
| AMEREN CORP(AEE) | 18,312 | 17,952 | -360 | 1,632 | 1,802 | 1.06% | +170 |
| ENTERGY CORP NEW(ETR) | 21,840 | 21,219 | -621 | 1,656 | 1,814 | 1.07% | +158 |
| META PLATFORMS INC(META) | 7,289 | 7,624 | +335 | 4,268 | 4,394 | 2.59% | +126 |
| MCDONALDS CORP(MCD) | 2,954 | 3,137 | +183 | 856 | 980 | 0.58% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,401 | 4,355 | -46 | 967 | 1,083 | 0.64% | +116 |
| NISOURCE INC(NI) | 49,156 | 47,655 | -1,501 | 1,807 | 1,910 | 1.13% | +104 |
| CHEVRON CORP NEW(CVX) | 4,087 | 4,117 | +30 | 592 | 689 | 0.41% | +97 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,042 | 27,086 | +44 | 2,047 | 2,136 | 1.26% | +89 |
| PROSHARES TR SHORT QQQ | 14,051 | 14,933 | +882 | 526 | 607 | 0.36% | +81 |
| PROSHARES TR PSHS SHORT DOW30 | 15,426 | 17,916 | +2,490 | 409 | 484 | 0.29% | +75 |
| NEXTERA ENERGY INC(NEE) | 18,962 | 20,071 | +1,109 | 1,359 | 1,423 | 0.84% | +63 |
| EXXON MOBIL CORP | 3,565 | 3,723 | +158 | 383 | 443 | 0.26% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 678 | 677 | -1 | 273 | 328 | 0.19% | +55 |
| PROCTER AND GAMBLE CO(PG) | 10,306 | 10,432 | +126 | 1,728 | 1,778 | 1.05% | +50 |
| ISHARES TR | 9,682 | 9,592 | -90 | 1,032 | 1,066 | 0.63% | +34 |
| WALMART INC(WMT) | 14,356 | 15,082 | +726 | 1,297 | 1,324 | 0.78% | +27 |
| INSMED INC(INSM) | 132,000 | 132,000 | 0 | 286 | 312 | 0.18% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,227 | 3,217 | -10 | 276 | 301 | 0.18% | +24 |
| ISHARES TR | 15,060 | 14,788 | -272 | 787 | 808 | 0.48% | +21 |
| PROSHARES TR SHOR S&P 500 NEW | 9,050 | 9,064 | +14 | 384 | 404 | 0.24% | +20 |
| FORTINET INC(FTNT) | 16,234 | 16,140 | -94 | 1,534 | 1,554 | 0.92% | +20 |
| IQIYI INC(IQ) | 113,000 | 113,000 | 0 | 94 | 112 | 0.07% | +17 |
| ISHARES TR | 8,358 | 8,380 | +22 | 488 | 504 | 0.30% | +17 |
| SUNCOR ENERGY INC NEW(SU) | 7,045 | 6,842 | -203 | 251 | 265 | 0.16% | +14 |
| CHEGG INC(CHGG) | 120,000 | 120,000 | 0 | 97 | 102 | 0.06% | +5 |
| DEXCOM INC(DXCM) | 467,000 | 467,000 | 0 | 449 | 453 | 0.27% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 466 | +29 | 256 | 260 | 0.15% | +4 |
| ISHARES TR | 11,109 | 10,886 | -223 | 1,458 | 1,462 | 0.86% | +3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 93,000 | 93,000 | 0 | 87 | 90 | 0.05% | +3 |
| ZSCALER INC(ZS) | 109,000 | 105,000 | -4,000 | 135 | 139 | 0.08% | +3 |
| ISHARES TR | 25,597 | 25,148 | -449 | 602 | 605 | 0.36% | +3 |
| QUALCOMM INC(QCOM) | 1,594 | 1,613 | +19 | 245 | 248 | 0.15% | +3 |
| ISHARES TR | 3,869 | 3,858 | -11 | 200 | 202 | 0.12% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 28,000 | 0 | 28 | 30 | 0.02% | +1 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 59 | 61 | 0.04% | +1 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 25 | 25 | 0.02% | +1 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 18 | 19 | 0.01% | +1 |
| AIRBNB INC(ABNB) | 40,000 | 40,000 | 0 | 37 | 38 | 0.02% | +1 |
| NATIONAL VISION HLDGS INC(EYE) | 49,000 | 49,000 | 0 | 48 | 49 | 0.03% | +1 |
| MIDDLEBY CORP(MIDD) | 74,000 | 69,000 | -5,000 | 83 | 83 | 0.05% | +1 |
| INSULET CORP(PODD) | 213,000 | 213,000 | 0 | 269 | 269 | 0.16% | 0 |
| CERENCE INC | 19,000 | 19,000 | 0 | 18 | 19 | 0.01% | 0 |
| FIVE9 INC(FIVN) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | 0 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12 | 12 | 0.01% | 0 |
| OKTA INC(OKTA) | 13,000 | 13,000 | 0 | 13 | 13 | 0.01% | 0 |
| BILL HOLDINGS INC(BILL) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | 0 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 23 | 23 | 0.01% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 9,095 | 9,095 | 0 | 449 | 449 | 0.27% | -0 |
| MFS MULTIMARKET INCOME TR(MMT) | 12,371 | 12,371 | 0 | 58 | 58 | 0.03% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 56,000 | 56,000 | 0 | 55 | 54 | 0.03% | -1 |
| LYFT INC(LYFT) | 69,000 | 67,000 | -2,000 | 68 | 67 | 0.04% | -1 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 20 | 19 | 0.01% | -1 |
| DISH NETWORK CORPORATION NOTE | 87,000 | 85,000 | -2,000 | 73 | 71 | 0.04% | -1 |
| WAYFAIR INC(W) | 255,000 | 250,000 | -5,000 | 244 | 242 | 0.14% | -2 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 17 | 16 | 0.01% | -2 |
| RAPID7 INC(RPD) | 97,000 | 97,000 | 0 | 96 | 93 | 0.05% | -2 |
| AMERICAN CENTY ETF TR | 7,853 | 7,144 | -709 | 408 | 405 | 0.24% | -3 |
| SOUTHWEST AIRLS CO(LUV) | 188,000 | 188,000 | 0 | 193 | 187 | 0.11% | -6 |
| PENN ENTERTAINMENT INC(PENN) | 80,000 | 80,000 | 0 | 88 | 81 | 0.05% | -7 |
| SHOPIFY INC(SHOP) | 150,000 | 145,000 | -5,000 | 153 | 145 | 0.09% | -7 |
| SPDR SER TR ST STR SP METAL | 10,504 | 10,511 | +7 | 596 | 589 | 0.35% | -8 |
| ABBOTT LABS | 4,259 | 3,566 | -693 | 482 | 473 | 0.28% | -9 |
| ZILLOW GROUP INC(Z) | 79,000 | 79,000 | 0 | 91 | 82 | 0.05% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,088 | 19,446 | +358 | 1,613 | 1,600 | 0.94% | -12 |
| AMPHENOL CORP NEW | 35,247 | 37,127 | +1,880 | 2,448 | 2,435 | 1.44% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 10,013 | 9,855 | -158 | 2,350 | 2,334 | 1.38% | -16 |
| HOME DEPOT INC(HD) | 1,184 | 1,192 | +8 | 461 | 437 | 0.26% | -24 |
| BURLINGTON STORES INC(BURL) | 132,000 | 132,000 | 0 | 171 | 144 | 0.08% | -28 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,435 | 1,397 | -38 | 344 | 315 | 0.19% | -29 |
| PALO ALTO NETWORKS INC(PANW) | 164,000 | 164,000 | 0 | 597 | 566 | 0.33% | -31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,126 | 1,100 | -26 | 262 | 227 | 0.13% | -35 |
| FERRARI N V COM | 2,642 | 2,542 | -100 | 1,122 | 1,088 | 0.64% | -35 |
| BOOKING HOLDINGS INC(BKNG) | 132,000 | 127,000 | -5,000 | 349 | 310 | 0.18% | -39 |
| HUBSPOT INC(HUBS) | 79,000 | 76,000 | -3,000 | 194 | 151 | 0.09% | -43 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,734 | 17,344 | -390 | 1,167 | 1,119 | 0.66% | -48 |
| DATADOG INC(DDOG) | 105,000 | 101,000 | -4,000 | 163 | 112 | 0.07% | -51 |
| DANAHER CORPORATION(DHR) | 1,770 | 1,725 | -45 | 406 | 354 | 0.21% | -53 |