Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUNDHOUND AI INC(SOUN) | 0 | 202,613 | +202,613 | 0 | 1,645 | 1.92% | +1,645 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 78,863 | 217,861 | +138,998 | 942 | 2,089 | 2.44% | +1,148 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,263 | +6,263 | 0 | 452 | 0.53% | +452 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,399 | +4,399 | 0 | 309 | 0.36% | +309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,630 | +4,630 | 0 | 281 | 0.33% | +281 |
| ISHARES INC | 104,295 | 107,347 | +3,052 | 2,694 | 2,930 | 3.41% | +236 |
| STARWOOD PPTY TR INC(STWD) | 254,678 | 253,810 | -868 | 4,826 | 5,018 | 5.85% | +192 |
| KKR & CO INC(KKR) | 7,470 | 11,208 | +3,738 | 1,105 | 1,296 | 1.51% | +191 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 13,000 | +13,000 | 0 | 71 | 0.08% | +71 |
| SHELL PLC(SHEL) | 4,413 | 4,413 | 0 | 276 | 323 | 0.38% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,639 | 36,297 | +658 | 6,245 | 6,288 | 7.33% | +43 |
| VISA INC(V) | 900 | 900 | 0 | 284 | 315 | 0.37% | +31 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 13,501 | +13,501 | 0 | 15 | 0.02% | +15 |
| VANGUARD INDEX FDS | 6,561 | 6,643 | +82 | 1,733 | 1,718 | 2.00% | -15 |
| HOME DEPOT INC(HD) | 1,048 | 1,049 | +1 | 408 | 385 | 0.45% | -23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,050 | 1,050 | 0 | 300 | 271 | 0.32% | -29 |
| VANGUARD INDEX FDS | 2,142 | 2,109 | -33 | 621 | 580 | 0.68% | -41 |
| VANGUARD INDEX FDS | 7,463 | 7,712 | +249 | 1,479 | 1,437 | 1.67% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,404 | 1,274 | -130 | 710 | 667 | 0.78% | -43 |
| ISHARES TR | 962 | 929 | -33 | 566 | 522 | 0.61% | -44 |
| COSTCO WHSL CORP NEW(COST) | 514 | 438 | -76 | 471 | 414 | 0.48% | -57 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,514 | 3,514 | 0 | 424 | 361 | 0.42% | -63 |
| PAYPAL HLDGS INC(PYPL) | 7,691 | 9,053 | +1,362 | 656 | 591 | 0.69% | -66 |
| ISHARES TR | 1,149 | 1,049 | -100 | 461 | 379 | 0.44% | -83 |
| US BANCORP DEL(USB) | 14,408 | 14,243 | -165 | 689 | 601 | 0.70% | -88 |
| AMAZON COM INC(AMZN) | 4,743 | 4,945 | +202 | 1,041 | 941 | 1.10% | -100 |
| ISHARES TR | 12,497 | 12,155 | -342 | 1,607 | 1,483 | 1.73% | -124 |
| VANGUARD INDEX FDS | 3,801 | 3,715 | -86 | 2,048 | 1,909 | 2.23% | -139 |
| TESLA INC(TSLA) | 1,555 | 1,784 | +229 | 628 | 462 | 0.54% | -166 |
| WISDOMTREE TR(WT) | 67,596 | 64,091 | -3,505 | 1,910 | 1,737 | 2.02% | -173 |
| GLOBAL X FDS ARTIFICIAL ETF | 36,072 | 33,518 | -2,554 | 1,394 | 1,219 | 1.42% | -174 |
| BERKSHIRE HATHAWAY INC DEL | 447 | 0 | -447 | 203 | 0 | — | -203 |
| EQUIFAX INC(EFX) | 814 | 0 | -814 | 207 | 0 | — | -207 |
| SPDR S&P 500 ETF TR(SPY) | 5,125 | 4,985 | -140 | 3,004 | 2,789 | 3.25% | -215 |
| APPLE INC(AAPL) | 8,669 | 8,652 | -17 | 2,171 | 1,922 | 2.24% | -249 |
| VANGUARD INDEX FDS | 4,139 | 3,760 | -379 | 1,699 | 1,394 | 1.62% | -305 |
| MICROSOFT CORP(MSFT) | 7,694 | 7,817 | +123 | 3,243 | 2,934 | 3.42% | -309 |
| NVIDIA CORPORATION(NVDA) | 25,131 | 27,764 | +2,633 | 3,375 | 3,009 | 3.51% | -366 |
| VANGUARD INDEX FDS | 14,103 | 13,562 | -541 | 3,389 | 3,007 | 3.51% | -381 |
| ALPHABET INC(GOOG) | 3,738 | 1,898 | -1,840 | 712 | 296 | 0.35% | -415 |
| PALO ALTO NETWORKS INC(PANW) | 7,464 | 5,524 | -1,940 | 1,358 | 943 | 1.10% | -416 |
| INVESCO QQQ TR | 3,856 | 3,290 | -566 | 1,971 | 1,543 | 1.80% | -429 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 164,426 | 166,727 | +2,301 | 17,245 | 16,653 | 19.41% | -592 |
| NIKE INC(NKE) | 32,725 | 28,500 | -4,225 | 2,476 | 1,809 | 2.11% | -667 |
| ALPHABET INC(GOOG) | 22,483 | 21,739 | -744 | 4,256 | 3,362 | 3.92% | -894 |
| SOFI TECHNOLOGIES INC(SOFI) | 129,835 | 84,062 | -45,773 | 1,999 | 978 | 1.14% | -1,022 |
| BLACKSTONE INC(BX) | 50,787 | 51,358 | +571 | 8,757 | 7,179 | 8.37% | -1,578 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,074 | 15,090 | -61,984 | 5,829 | 1,274 | 1.48% | -4,556 |