Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 2,867 | 47,107 | +44,240 | 457 | 6,438 | 0.84% | +5,980 |
| IONIS PHARMACEUTICALS INC(IONS) | 171,812 | 328,904 | +157,092 | 5,617 | 9,341 | 1.21% | +3,724 |
| APPLE INC(AAPL) | 53,256 | 80,572 | +27,316 | 12,424 | 15,871 | 2.06% | +3,448 |
| MICROSOFT CORP(MSFT) | 24,356 | 36,610 | +12,254 | 10,124 | 13,464 | 1.75% | +3,340 |
| META PLATFORMS INC(META) | 5,031 | 12,280 | +7,249 | 2,990 | 6,158 | 0.80% | +3,169 |
| INVESCO EXCH TRADED FD TR II | 8,622 | 72,767 | +64,145 | 823 | 3,429 | 0.45% | +2,605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,818 | +6,818 | 0 | 2,561 | 0.33% | +2,561 |
| ISHARES GOLD TR(IAU) | 15,392 | 52,155 | +36,763 | 778 | 3,266 | 0.42% | +2,489 |
| ISHARES TR | 6,846 | 31,173 | +24,327 | 666 | 3,136 | 0.41% | +2,470 |
| SPDR SER TR ST STR RATE ETF | 12,972 | 92,307 | +79,335 | 400 | 2,831 | 0.37% | +2,431 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 156,866 | 261,428 | +104,562 | 3,446 | 5,791 | 0.75% | +2,344 |
| ISHARES TR | 35,037 | 49,840 | +14,803 | 6,667 | 8,841 | 1.15% | +2,173 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 204,951 | 301,671 | +96,720 | 7,626 | 9,795 | 1.27% | +2,169 |
| NOVO-NORDISK A S(NVO) | 0 | 36,559 | +36,559 | 0 | 2,123 | 0.28% | +2,123 |
| ISHARES TR | 1,449 | 9,550 | +8,101 | 413 | 2,426 | 0.31% | +2,013 |
| SPDR GOLD TR(GLD) | 27,048 | 28,140 | +1,092 | 6,682 | 8,614 | 1.12% | +1,933 |
| VANGUARD INDEX FDS | 7,326 | 15,542 | +8,216 | 2,113 | 4,021 | 0.52% | +1,909 |
| ISHARES TR CORE UNIVRSL USD | 392,031 | 426,686 | +34,655 | 17,543 | 19,431 | 2.52% | +1,888 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 40,575 | +40,575 | 0 | 1,804 | 0.23% | +1,804 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,562 | +24,562 | 0 | 1,798 | 0.23% | +1,798 |
| PACER FDS TR US LRG CP CASH | 0 | 58,346 | +58,346 | 0 | 1,712 | 0.22% | +1,712 |
| SUMMIT THERAPEUTICS INC(SMMT) | 117,174 | 146,528 | +29,354 | 1,951 | 3,606 | 0.47% | +1,655 |
| CELSIUS HLDGS INC(CELH) | 82,768 | 103,405 | +20,637 | 2,224 | 3,851 | 0.50% | +1,627 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 86,847 | 118,328 | +31,481 | 4,249 | 5,788 | 0.75% | +1,539 |
| CAVA GROUP INC(CAVA) | 23,373 | 47,190 | +23,817 | 2,628 | 4,058 | 0.53% | +1,431 |
| INCYTE CORP(INCY) | 0 | 23,678 | +23,678 | 0 | 1,378 | 0.18% | +1,378 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 50,923 | +50,923 | 0 | 1,362 | 0.18% | +1,362 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 52,604 | +52,604 | 0 | 1,358 | 0.18% | +1,358 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 59,862 | 168,243 | +108,381 | 858 | 2,216 | 0.29% | +1,358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 178,711 | 230,923 | +52,212 | 9,799 | 11,144 | 1.45% | +1,346 |
| GLOBALSTAR INC(GSAT) | 0 | 65,333 | +65,333 | 0 | 1,279 | 0.17% | +1,279 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 158,458 | 202,074 | +43,616 | 5,576 | 6,769 | 0.88% | +1,193 |
| SPDR SER TR ST SHOR CORP ETF | 13,076 | 51,695 | +38,619 | 390 | 1,550 | 0.20% | +1,160 |
| MICROSTRATEGY INC(MSTR) | 4,768 | 8,687 | +3,919 | 1,631 | 2,756 | 0.36% | +1,124 |
| INVESCO QQQ TR | 17,469 | 22,325 | +4,856 | 8,823 | 9,914 | 1.29% | +1,091 |
| ISHARES INC CORE MSCI EMKT | 42,522 | 62,742 | +20,220 | 2,185 | 3,261 | 0.42% | +1,076 |
| COLUMBIA ETF TR I RESH ENHNC COR | 31,709 | 69,285 | +37,576 | 1,092 | 2,151 | 0.28% | +1,059 |
| FIDELITY COVINGTON TRUST | 46,414 | 84,867 | +38,453 | 2,128 | 3,171 | 0.41% | +1,043 |
| SWEETGREEN INC(SG) | 0 | 56,074 | +56,074 | 0 | 1,036 | 0.13% | +1,036 |
| VANGUARD INTL EQUITY INDEX F | 4,017 | 13,094 | +9,077 | 468 | 1,456 | 0.19% | +987 |
| PIMCO ETF TR 15+ YR US TIPS | 149,263 | 166,455 | +17,192 | 7,611 | 8,587 | 1.11% | +976 |
| ISHARES TR TRS FLT RT BD | 106,740 | 125,868 | +19,128 | 5,396 | 6,366 | 0.83% | +971 |
| WISDOMTREE TR(WT) | 0 | 12,586 | +12,586 | 0 | 941 | 0.12% | +941 |
| FS KKR CAP CORP(FSK) | 13,026 | 62,459 | +49,433 | 283 | 1,222 | 0.16% | +939 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 12,160 | 51,728 | +39,568 | 296 | 1,221 | 0.16% | +925 |
| NETFLIX INC(NFLX) | 1,492 | 2,215 | +723 | 1,236 | 2,155 | 0.28% | +919 |
| WORLD GOLD TR(GLDM) | 34,222 | 41,336 | +7,114 | 1,815 | 2,719 | 0.35% | +904 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 182,871 | 231,197 | +48,326 | 4,506 | 5,410 | 0.70% | +904 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 57,349 | 73,938 | +16,589 | 2,935 | 3,839 | 0.50% | +904 |
| ISHARES TR MSCI USA MMENTM | 9,148 | 14,340 | +5,192 | 1,912 | 2,801 | 0.36% | +889 |
| SPDR SER TR ST STR BLO 1 ETF | 90,037 | 99,683 | +9,646 | 8,245 | 9,134 | 1.19% | +889 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 7,704 | +7,704 | 0 | 866 | 0.11% | +866 |
| BLACKROCK ETF TRUST II | 42,638 | 59,076 | +16,438 | 2,214 | 3,056 | 0.40% | +842 |
| ISHARES TR | 5,015 | 12,626 | +7,611 | 553 | 1,393 | 0.18% | +840 |
| ISHARES TR HDG MSCI EAFE | 20,644 | 44,560 | +23,916 | 719 | 1,532 | 0.20% | +813 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 2,150 | +1,615 | 306 | 1,096 | 0.14% | +790 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 86,966 | 121,951 | +34,985 | 2,071 | 2,853 | 0.37% | +783 |
| VANGUARD BD INDEX FDS | 11,916 | 22,370 | +10,454 | 849 | 1,625 | 0.21% | +777 |
| ISHARES TR | 23,969 | 30,945 | +6,976 | 2,186 | 2,930 | 0.38% | +744 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 31,515 | 57,969 | +26,454 | 1,443 | 2,147 | 0.28% | +704 |
| COPART INC(CPRT) | 13,757 | 24,555 | +10,798 | 773 | 1,465 | 0.19% | +692 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 10,100 | +10,100 | 0 | 679 | 0.09% | +679 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 14,237 | +14,237 | 0 | 652 | 0.08% | +652 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 23,427 | +23,427 | 0 | 636 | 0.08% | +636 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 23,743 | +23,743 | 0 | 611 | 0.08% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 55,721 | 71,495 | +15,774 | 6,013 | 6,621 | 0.86% | +608 |
| ALPHABET INC(GOOG) | 7,686 | 13,619 | +5,933 | 1,458 | 2,059 | 0.27% | +601 |
| INTUIT(INTU) | 400 | 1,444 | +1,044 | 250 | 845 | 0.11% | +596 |
| ISHARES TR | 16,655 | 21,905 | +5,250 | 1,752 | 2,338 | 0.30% | +586 |
| ISHARES TR FLTG RATE NT ETF | 5,315 | 16,836 | +11,521 | 271 | 855 | 0.11% | +584 |
| COCA COLA CO(KO) | 13,641 | 19,535 | +5,894 | 846 | 1,426 | 0.19% | +580 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 29,579 | +29,579 | 0 | 577 | 0.07% | +577 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 8,072 | +8,072 | 0 | 566 | 0.07% | +566 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 18,505 | +18,505 | 0 | 534 | 0.07% | +534 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 16,483 | +16,483 | 0 | 497 | 0.06% | +497 |
| COSTCO WHSL CORP NEW(COST) | 1,843 | 2,190 | +347 | 1,691 | 2,178 | 0.28% | +488 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 20,935 | +20,935 | 0 | 484 | 0.06% | +484 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,853 | +20,853 | 0 | 481 | 0.06% | +481 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 150,767 | 323,091 | +172,324 | 1,573 | 2,045 | 0.27% | +473 |
| ELI LILLY & CO(LLY) | 503 | 1,007 | +504 | 375 | 846 | 0.11% | +471 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,981 | +9,981 | 0 | 468 | 0.06% | +468 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 23,736 | +23,736 | 0 | 465 | 0.06% | +465 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 5,072 | +5,072 | 0 | 464 | 0.06% | +464 |
| SPDR SER TR ST STR AGGRE ETF | 38,024 | 55,557 | +17,533 | 940 | 1,404 | 0.18% | +464 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,225 | +22,225 | 0 | 461 | 0.06% | +461 |
| LATTICE STRATEGIES TR | 0 | 14,667 | +14,667 | 0 | 456 | 0.06% | +456 |
| ISHARES TR | 38,101 | 49,235 | +11,134 | 2,903 | 3,358 | 0.44% | +455 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,974 | 21,931 | +7,957 | 930 | 1,382 | 0.18% | +452 |
| ISHARES TR BROAD USD HIGH | 0 | 12,432 | +12,432 | 0 | 450 | 0.06% | +450 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 13,368 | +13,368 | 0 | 447 | 0.06% | +447 |
| CONOCOPHILLIPS(COP) | 8,354 | 14,852 | +6,498 | 876 | 1,321 | 0.17% | +445 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 21,726 | +21,726 | 0 | 442 | 0.06% | +442 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,450 | 5,489 | +39 | 2,244 | 2,685 | 0.35% | +441 |
| VISA INC(V) | 3,803 | 4,870 | +1,067 | 1,175 | 1,605 | 0.21% | +430 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,227 | 18,631 | +9,404 | 445 | 869 | 0.11% | +424 |
| ISHARES TR | 0 | 8,623 | +8,623 | 0 | 419 | 0.05% | +419 |
| FORTINET INC(FTNT) | 0 | 4,314 | +4,314 | 0 | 415 | 0.05% | +415 |
| AMPLIFY ETF TR | 98,524 | 113,095 | +14,571 | 4,003 | 4,414 | 0.57% | +411 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,096 | 14,341 | +8,245 | 295 | 702 | 0.09% | +407 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,022 | 4,459 | +2,437 | 448 | 827 | 0.11% | +379 |