Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 8,868 | 15,262 | +6,394 | 930 | 1,524 | 1.14% | +594 |
| BERKSHIRE HATHAWAY INC DEL | 3,028 | 3,280 | +252 | 1,373 | 1,747 | 1.31% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,580 | 20,458 | +3,878 | 3,855 | 4,224 | 3.17% | +369 |
| SCHWAB STRATEGIC TR | 313,169 | 362,456 | +49,287 | 8,728 | 9,076 | 6.82% | +348 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,751 | 41,027 | +9,276 | 1,790 | 2,124 | 1.60% | +334 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,989 | +2,989 | 0 | 302 | 0.23% | +302 |
| ARGAN INC | 0 | 2,262 | +2,262 | 0 | 297 | 0.22% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,032 | 6,116 | +3,084 | 229 | 516 | 0.39% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,708 | +1,708 | 0 | 284 | 0.21% | +284 |
| ABBOTT LABS | 0 | 1,698 | +1,698 | 0 | 225 | 0.17% | +225 |
| AMGEN INC(AMGN) | 0 | 651 | +651 | 0 | 203 | 0.15% | +203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,757 | 22,406 | -351 | 1,949 | 2,094 | 1.57% | +144 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,137 | 30,104 | +1,967 | 1,360 | 1,499 | 1.13% | +140 |
| VISA INC(V) | 1,499 | 1,657 | +158 | 474 | 581 | 0.44% | +107 |
| NETFLIX INC(NFLX) | 1,928 | 1,933 | +5 | 1,718 | 1,803 | 1.35% | +84 |
| WASTE MGMT INC DEL(WM) | 2,604 | 2,604 | 0 | 525 | 603 | 0.45% | +77 |
| ABBVIE INC(ABBV) | 1,804 | 1,871 | +67 | 321 | 392 | 0.29% | +71 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,790 | 32,234 | +1,444 | 1,771 | 1,842 | 1.38% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 959 | 1,119 | +160 | 211 | 278 | 0.21% | +67 |
| ISHARES TR CORE DIV GRWTH | 50,751 | 51,464 | +713 | 3,113 | 3,179 | 2.39% | +66 |
| ISHARES TR | 4,588 | 4,733 | +145 | 667 | 725 | 0.54% | +58 |
| COSTCO WHSL CORP NEW(COST) | 360 | 401 | +41 | 330 | 379 | 0.28% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 2,912 | 3,008 | +96 | 698 | 738 | 0.55% | +40 |
| SCHWAB STRATEGIC TR | 22,130 | 23,076 | +946 | 577 | 613 | 0.46% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,196 | 2,123 | -73 | 318 | 352 | 0.26% | +34 |
| EXXON MOBIL CORP | 3,013 | 2,977 | -36 | 324 | 354 | 0.27% | +30 |
| ELI LILLY & CO(LLY) | 691 | 673 | -18 | 533 | 556 | 0.42% | +22 |
| MCDONALDS CORP(MCD) | 1,075 | 1,068 | -7 | 312 | 334 | 0.25% | +22 |
| WALMART INC(WMT) | 3,183 | 3,478 | +295 | 288 | 305 | 0.23% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,557 | 6,504 | -53 | 515 | 531 | 0.40% | +16 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,781 | 6,794 | +13 | 571 | 584 | 0.44% | +14 |
| MICRON TECHNOLOGY INC(MU) | 7,814 | 7,719 | -95 | 658 | 671 | 0.50% | +13 |
| SCHWAB STRATEGIC TR | 18,598 | 18,446 | -152 | 508 | 516 | 0.39% | +8 |
| VANGUARD SPECIALIZED FUNDS | 3,892 | 3,960 | +68 | 762 | 768 | 0.58% | +6 |
| ISHARES TR | 1,723 | 1,710 | -13 | 226 | 230 | 0.17% | +3 |
| INVESCO EXCH TRADED FD TR II | 3,391 | 3,210 | -181 | 237 | 240 | 0.18% | +2 |
| IMMUNIC INC | 18,039 | 18,039 | 0 | 18 | 20 | 0.01% | +2 |
| HOME DEPOT INC(HD) | 881 | 935 | +54 | 343 | 343 | 0.26% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,384 | 2,384 | 0 | 314 | 312 | 0.23% | -2 |
| ISHARES TR | 4,124 | 3,945 | -179 | 241 | 237 | 0.18% | -3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,241 | 3,220 | -21 | 314 | 311 | 0.23% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,136 | 1,136 | 0 | 483 | 477 | 0.36% | -6 |
| ISHARES TR | 1,014 | 1,075 | +61 | 224 | 214 | 0.16% | -10 |
| INVESCO QQQ TR | 416 | 433 | +17 | 213 | 203 | 0.15% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 807 | 761 | -46 | 408 | 399 | 0.30% | -10 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,361 | 6,155 | -206 | 730 | 717 | 0.54% | -12 |
| ISHARES TR | 507 | 507 | 0 | 298 | 285 | 0.21% | -14 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,329 | 12,395 | +2,066 | 159 | 144 | 0.11% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 565 | 554 | -11 | 331 | 310 | 0.23% | -21 |
| VANGUARD INDEX FDS | 1,457 | 1,457 | 0 | 422 | 400 | 0.30% | -22 |
| MERCK & CO INC(MRK) | 2,616 | 2,643 | +27 | 260 | 237 | 0.18% | -23 |
| ISHARES TR | 2,504 | 2,504 | 0 | 256 | 227 | 0.17% | -29 |
| BANK AMERICA CORP | 7,726 | 7,449 | -277 | 340 | 311 | 0.23% | -29 |
| FREEPORT-MCMORAN INC(FCX) | 16,148 | 15,405 | -743 | 615 | 583 | 0.44% | -32 |
| SPDR SER TR ST STR SP HOME | 3,478 | 3,418 | -60 | 363 | 331 | 0.25% | -32 |
| VANGUARD WORLD FD INF TECH ETF | 425 | 425 | 0 | 264 | 231 | 0.17% | -34 |
| CATERPILLAR INC(CAT) | 1,003 | 1,000 | -3 | 364 | 330 | 0.25% | -34 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 411 | 376 | 0.28% | -35 |
| RED ROCK RESORTS INC(RRR) | 10,538 | 10,387 | -151 | 487 | 450 | 0.34% | -37 |
| APPLIED MATLS INC | 2,377 | 2,365 | -12 | 387 | 343 | 0.26% | -43 |
| ISHARES TR | 3,083 | 2,744 | -339 | 309 | 244 | 0.18% | -64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,251 | 7,332 | -919 | 1,135 | 1,071 | 0.80% | -65 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,916 | 3,865 | -51 | 560 | 483 | 0.36% | -77 |
| VERTIV HOLDINGS CO(VRT) | 5,604 | 7,750 | +2,146 | 637 | 560 | 0.42% | -77 |
| AIRBNB INC | 5,641 | 5,559 | -82 | 741 | 664 | 0.50% | -77 |
| ISHARES TR | 2,041 | 2,017 | -24 | 820 | 728 | 0.55% | -91 |
| FORD MTR CO(F) | 46,594 | 36,228 | -10,366 | 461 | 363 | 0.27% | -98 |
| CARNIVAL CORP | 13,355 | 11,325 | -2,030 | 333 | 221 | 0.17% | -112 |
| ALPHABET INC(GOOG) | 3,501 | 3,501 | 0 | 667 | 547 | 0.41% | -120 |
| SHAKE SHACK INC(SHAK) | 3,170 | 3,233 | +63 | 411 | 285 | 0.21% | -126 |
| SPDR SER TR ST STR P500GRW | 19,252 | 18,909 | -343 | 1,692 | 1,520 | 1.14% | -173 |
| META PLATFORMS INC(META) | 17,871 | 17,810 | -61 | 10,464 | 10,265 | 7.71% | -199 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,463 | 7,806 | -657 | 1,022 | 802 | 0.60% | -220 |
| ADOBE INC(ADBE) | 505 | 0 | -505 | 225 | 0 | — | -225 |
| WILLIAMS SONOMA INC(WSM) | 1,258 | 0 | -1,258 | 233 | 0 | — | -233 |
| GENERAL MTRS CO(GM) | 26,148 | 24,648 | -1,500 | 1,393 | 1,159 | 0.87% | -234 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 8,626 | 0 | -8,626 | 242 | 0 | — | -242 |
| PAYPAL HLDGS INC(PYPL) | 6,813 | 4,951 | -1,862 | 581 | 323 | 0.24% | -258 |
| SCHWAB STRATEGIC TR | 197,889 | 195,702 | -2,187 | 4,587 | 4,321 | 3.25% | -266 |
| SERVICENOW INC(NOW) | 274 | 0 | -274 | 290 | 0 | — | -290 |
| PROFOUND MED CORP | 277,859 | 306,957 | +29,098 | 2,087 | 1,786 | 1.34% | -300 |
| RH(RH) | 1,858 | 1,834 | -24 | 731 | 430 | 0.32% | -301 |
| TESLA INC(TSLA) | 7,440 | 10,360 | +2,920 | 3,005 | 2,685 | 2.02% | -320 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,409 | 13,026 | -383 | 3,008 | 2,572 | 1.93% | -436 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,021 | 28,868 | +1,847 | 6,544 | 6,105 | 4.59% | -439 |
| MICROSOFT CORP(MSFT) | 23,012 | 23,569 | +557 | 9,699 | 8,848 | 6.65% | -852 |
| AMAZON COM INC(AMZN) | 34,395 | 34,946 | +551 | 7,546 | 6,649 | 4.99% | -897 |
| CLOUDFLARE INC(NET) | 13,328 | 3,860 | -9,468 | 1,435 | 435 | 0.33% | -1,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,015 | 22,919 | +904 | 2,432 | 1,411 | 1.06% | -1,020 |
| ALPHABET INC(GOOG) | 30,598 | 30,621 | +23 | 5,792 | 4,735 | 3.56% | -1,057 |
| BROADCOM INC(AVGO) | 17,454 | 17,605 | +151 | 4,047 | 2,948 | 2.21% | -1,099 |
| APPLE INC(AAPL) | 74,436 | 75,008 | +572 | 18,640 | 16,661 | 12.51% | -1,979 |
| UBER TECHNOLOGIES INC(UBER) | 54,594 | 14,663 | -39,931 | 3,293 | 1,068 | 0.80% | -2,225 |
| NVIDIA CORPORATION(NVDA) | 75,269 | 44,015 | -31,254 | 10,108 | 4,770 | 3.58% | -5,338 |