Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,082 | +22,082 | 0 | 1,609 | 1.30% | +1,609 |
| CROCS INC(CROX) | 0 | 14,884 | +14,884 | 0 | 1,581 | 1.28% | +1,581 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,265 | +8,265 | 0 | 1,553 | 1.25% | +1,553 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,492 | +1,492 | 0 | 1,411 | 1.14% | +1,411 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 12,079 | +12,079 | 0 | 1,362 | 1.10% | +1,362 |
| EMCOR GROUP INC(EME) | 0 | 3,247 | +3,247 | 0 | 1,200 | 0.97% | +1,200 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,786 | +5,786 | 0 | 1,199 | 0.97% | +1,199 |
| DOORDASH INC(DASH) | 0 | 6,539 | +6,539 | 0 | 1,195 | 0.97% | +1,195 |
| NETFLIX INC(NFLX) | 0 | 1,266 | +1,266 | 0 | 1,181 | 0.95% | +1,181 |
| TYLER TECHNOLOGIES INC(TYL) | 616 | 2,574 | +1,958 | 355 | 1,496 | 1.21% | +1,141 |
| AMAZON COM INC(AMZN) | 0 | 5,545 | +5,545 | 0 | 1,055 | 0.85% | +1,055 |
| INTUITIVE SURGICAL INC | 0 | 2,036 | +2,036 | 0 | 1,008 | 0.81% | +1,008 |
| VESTIS CORPORATION(VSTS) | 0 | 100,652 | +100,652 | 0 | 996 | 0.80% | +996 |
| ALPHABET INC(GOOG) | 0 | 5,890 | +5,890 | 0 | 911 | 0.74% | +911 |
| ISHARES TR | 97,330 | 105,057 | +7,727 | 10,717 | 11,605 | 9.37% | +888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,556 | 1,877 | +321 | 1,845 | 2,689 | 2.17% | +844 |
| META PLATFORMS INC(META) | 2,767 | 4,171 | +1,404 | 1,620 | 2,404 | 1.94% | +784 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,091 | +2,091 | 0 | 737 | 0.60% | +737 |
| ATLASSIAN CORPORATION | 0 | 3,229 | +3,229 | 0 | 685 | 0.55% | +685 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,261 | 7,933 | +1,672 | 2,664 | 3,331 | 2.69% | +667 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,259 | +1,259 | 0 | 662 | 0.53% | +662 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,224 | +2,224 | 0 | 630 | 0.51% | +630 |
| BROADCOM INC(AVGO) | 0 | 3,140 | +3,140 | 0 | 526 | 0.42% | +526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,484 | +5,484 | 0 | 463 | 0.37% | +463 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,033 | +6,033 | 0 | 371 | 0.30% | +371 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,160 | +1,160 | 0 | 334 | 0.27% | +334 |
| APPLOVIN CORP(APP) | 0 | 1,204 | +1,204 | 0 | 319 | 0.26% | +319 |
| NU HLDGS LTD(NU) | 101,565 | 130,516 | +28,951 | 1,052 | 1,336 | 1.08% | +284 |
| AUTOZONE INC(AZO) | 499 | 483 | -16 | 1,598 | 1,842 | 1.49% | +244 |
| PROGRESSIVE CORP(PGR) | 6,341 | 6,164 | -177 | 1,519 | 1,744 | 1.41% | +225 |
| REGENERON PHARMACEUTICALS(REGN) | 1,764 | 2,210 | +446 | 1,257 | 1,402 | 1.13% | +145 |
| TRAVELERS COMPANIES INC(TRV) | 6,746 | 6,687 | -59 | 1,625 | 1,768 | 1.43% | +143 |
| MERCK & CO INC(MRK) | 14,975 | 17,988 | +3,013 | 1,490 | 1,615 | 1.30% | +125 |
| TRANSDIGM GROUP INC(TDG) | 1,170 | 1,144 | -26 | 1,483 | 1,582 | 1.28% | +100 |
| EXELIXIS INC(EXEL) | 49,319 | 47,088 | -2,231 | 1,642 | 1,738 | 1.40% | +96 |
| SFL CORPORATION LTD SHS | 0 | 11,500 | +11,500 | 0 | 94 | 0.08% | +94 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 342 | 424 | 0.34% | +83 |
| ISHARES TR | 10,866 | 11,089 | +223 | 949 | 1,009 | 0.82% | +61 |
| VANGUARD INDEX FDS | 3,964 | 4,332 | +368 | 1,149 | 1,191 | 0.96% | +42 |
| EA SERIES TRUST STRI 1000 VA ETF | 21,484 | 21,244 | -240 | 634 | 648 | 0.52% | +14 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 55 | 67 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,770 | 10,180 | -590 | 1,482 | 1,486 | 1.20% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,853 | 6,763 | -90 | 346 | 344 | 0.28% | -2 |
| ISHARES TR | 122,014 | 118,232 | -3,782 | 11,280 | 11,276 | 9.11% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 397 | 426 | +29 | 1,972 | 1,963 | 1.59% | -10 |
| IDEXX LABS INC(IDXX) | 3,820 | 3,729 | -91 | 1,579 | 1,566 | 1.26% | -13 |
| SPDR GOLD TR(GLD) | 931 | 724 | -207 | 225 | 209 | 0.17% | -17 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 93,254 | 88,565 | -4,689 | 1,172 | 1,117 | 0.90% | -55 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,038 | 1,023 | -15 | 1,270 | 1,208 | 0.98% | -62 |
| FIRST SOLAR INC(FSLR) | 7,038 | 9,307 | +2,269 | 1,240 | 1,177 | 0.95% | -64 |
| EA SERIES TRUST STRIVE SML CAP | 26,280 | 26,167 | -113 | 822 | 751 | 0.61% | -70 |
| EA SERIES TRUST STRIVE 500 ETF | 28,498 | 27,517 | -981 | 1,077 | 992 | 0.80% | -85 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 101,270 | 96,812 | -4,458 | 3,989 | 3,901 | 3.15% | -88 |
| FIDELITY COMWLTH TR | 10,550 | 10,412 | -138 | 802 | 709 | 0.57% | -94 |
| EA SERIES TRUST STRIVE EMERGING | 15,773 | 12,417 | -3,356 | 435 | 339 | 0.27% | -96 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,219 | 0 | -10,219 | 96 | 0 | — | -96 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 114,508 | 112,353 | -2,155 | 5,807 | 5,697 | 4.60% | -109 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,003 | 2,466 | -1,537 | 315 | 201 | 0.16% | -113 |
| HF SINCLAIR CORP(DINO) | 44,084 | 42,509 | -1,575 | 1,545 | 1,398 | 1.13% | -147 |
| NVR INC(NVR) | 185 | 188 | +3 | 1,513 | 1,362 | 1.10% | -151 |
| EURONET WORLDWIDE INC(EEFT) | 17,056 | 14,875 | -2,181 | 1,754 | 1,589 | 1.28% | -165 |
| ROYALTY PHARMA PLC(RPRX) | 70,339 | 52,309 | -18,030 | 1,794 | 1,628 | 1.32% | -166 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 57,228 | 52,042 | -5,186 | 2,682 | 2,459 | 1.99% | -223 |
| VALERO ENERGY CORP(VLO) | 14,265 | 11,455 | -2,810 | 1,749 | 1,513 | 1.22% | -236 |
| ISHARES TR US TREAS BD ETF | 197,094 | 186,620 | -10,474 | 4,529 | 4,289 | 3.46% | -240 |
| READY CAPITAL CORP | 116,104 | 102,104 | -14,000 | 792 | 520 | 0.42% | -272 |
| LYFT INC(LYFT) | 130,284 | 115,637 | -14,647 | 1,681 | 1,373 | 1.11% | -308 |
| VANGUARD INDEX FDS | 14,239 | 13,695 | -544 | 3,421 | 3,037 | 2.45% | -384 |
| MERCADOLIBRE INC(MELI) | 1,637 | 1,214 | -423 | 2,784 | 2,368 | 1.91% | -415 |
| SPDR SER TR ST STR BLO 1 ETF | 84,520 | 77,945 | -6,575 | 7,728 | 7,150 | 5.77% | -578 |
| DXC TECHNOLOGY CO(DXC) | 98,949 | 79,511 | -19,438 | 1,977 | 1,356 | 1.09% | -621 |
| KLA CORP(KLAC) | 1,041 | 0 | -1,041 | 656 | 0 | — | -656 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,011 | 0 | -2,011 | 689 | 0 | — | -689 |
| TESLA INC(TSLA) | 2,876 | 1,708 | -1,168 | 1,161 | 443 | 0.36% | -719 |
| GAP INC(GAP) | 95,400 | 69,064 | -26,336 | 2,254 | 1,423 | 1.15% | -831 |
| MICRON TECHNOLOGY INC(MU) | 10,230 | 0 | -10,230 | 861 | 0 | — | -861 |
| TEXAS INSTRS INC(TXN) | 5,034 | 0 | -5,034 | 944 | 0 | — | -944 |
| BAKER HUGHES COMPANY(BKR) | 28,475 | 0 | -28,475 | 1,168 | 0 | — | -1,168 |
| ASTRAZENECA PLC(AZN) | 19,203 | 0 | -19,203 | 1,258 | 0 | — | -1,258 |
| VERISIGN INC | 6,103 | 0 | -6,103 | 1,263 | 0 | — | -1,263 |
| ARM HOLDINGS PLC | 10,545 | 0 | -10,545 | 1,301 | 0 | — | -1,301 |
| PILGRIMS PRIDE CORP(PPC) | 33,074 | 0 | -33,074 | 1,501 | 0 | — | -1,501 |
| HESS CORP | 11,373 | 0 | -11,373 | 1,513 | 0 | — | -1,513 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,013 | 0 | -24,013 | 1,593 | 0 | — | -1,593 |
| CINTAS CORP(CTAS) | 8,867 | 0 | -8,867 | 1,620 | 0 | — | -1,620 |
| AXIS CAP HLDGS LTD SHS | 20,001 | 0 | -20,001 | 1,772 | 0 | — | -1,772 |
| COLUMBIA SPORTSWEAR CO(COLM) | 24,350 | 0 | -24,350 | 2,044 | 0 | — | -2,044 |
| NVIDIA CORPORATION(NVDA) | 22,771 | 0 | -22,771 | 3,058 | 0 | — | -3,058 |
| CONSTELLATION ENERGY CORP(CEG) | 15,107 | 0 | -15,107 | 3,380 | 0 | — | -3,380 |