Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 173,467 | 213,929 | +40,462 | 2,647 | 3,331 | 2.73% | +684 |
| BERKLEY W R CORP | 51,500 | 51,697 | +197 | 3,014 | 3,679 | 3.01% | +665 |
| ASTRANA HEALTH INC(ASTH) | 0 | 18,255 | +18,255 | 0 | 566 | 0.46% | +566 |
| T-MOBILE US INC(TMUS) | 13,478 | 13,107 | -371 | 2,975 | 3,496 | 2.86% | +521 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,776 | 5,854 | +78 | 2,326 | 2,838 | 2.32% | +512 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,847 | 82,320 | +9,473 | 3,669 | 4,168 | 3.41% | +499 |
| KRANESHARES TRUST | 88,670 | 109,123 | +20,453 | 2,492 | 2,977 | 2.44% | +485 |
| AXCELIS TECHNOLOGIES INC | 0 | 9,731 | +9,731 | 0 | 483 | 0.40% | +483 |
| ISHARES TR | 20,941 | 24,721 | +3,780 | 1,829 | 2,250 | 1.84% | +422 |
| PROGRESSIVE CORP(PGR) | 7,448 | 7,758 | +310 | 1,785 | 2,196 | 1.80% | +411 |
| CORCEPT THERAPEUTICS INC(CORT) | 20,481 | 12,420 | -8,061 | 1,032 | 1,419 | 1.16% | +387 |
| TRADEWEB MKTS INC(TW) | 16,835 | 16,992 | +157 | 2,204 | 2,523 | 2.07% | +319 |
| SIMULATIONS PLUS INC | 10,055 | 23,606 | +13,551 | 280 | 579 | 0.47% | +298 |
| ICF INTL INC(ICFI) | 1,923 | 6,139 | +4,216 | 229 | 522 | 0.43% | +292 |
| ACM RESH INC(ACMR) | 30,339 | 31,262 | +923 | 458 | 730 | 0.60% | +272 |
| MGP INGREDIENTS INC NEW | 6,679 | 17,942 | +11,263 | 263 | 527 | 0.43% | +264 |
| VIRTUS ETF TR II SEIX SR LN ETF | 141,075 | 154,079 | +13,004 | 3,376 | 3,638 | 2.98% | +262 |
| DOORDASH INC(DASH) | 20,407 | 20,059 | -348 | 3,423 | 3,666 | 3.00% | +243 |
| FRANKLIN COVEY CO(FC) | 10,171 | 22,248 | +12,077 | 382 | 614 | 0.50% | +232 |
| ETHAN ALLEN INTERIORS INC | 14,945 | 20,488 | +5,543 | 420 | 568 | 0.46% | +147 |
| VEEVA SYS INC(VEEV) | 6,683 | 6,680 | -3 | 1,405 | 1,547 | 1.27% | +142 |
| CONSOLIDATED WATER CO INC ORD | 16,831 | 23,464 | +6,633 | 436 | 575 | 0.47% | +139 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 17,049 | 26,530 | +9,481 | 633 | 769 | 0.63% | +136 |
| SIMPSON MFG INC(SSD) | 3,588 | 4,649 | +1,061 | 595 | 730 | 0.60% | +135 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 50,486 | 51,941 | +1,455 | 1,364 | 1,482 | 1.21% | +118 |
| LEONARDO DRS INC(DRS) | 55,209 | 56,982 | +1,773 | 1,784 | 1,874 | 1.53% | +90 |
| XYLEM INC(XYL) | 15,248 | 15,552 | +304 | 1,769 | 1,858 | 1.52% | +89 |
| WASTE MGMT INC DEL(WM) | 2,934 | 2,934 | 0 | 592 | 679 | 0.56% | +87 |
| COSTCO WHSL CORP NEW(COST) | 4,338 | 4,282 | -56 | 3,975 | 4,050 | 3.32% | +75 |
| NEOS ETF TRUST ENHANCED INCOME | 71,099 | 74,412 | +3,313 | 3,640 | 3,714 | 3.04% | +74 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,101 | 18,194 | +1,093 | 979 | 1,027 | 0.84% | +48 |
| ABBVIE INC(ABBV) | 1,715 | 1,644 | -71 | 305 | 345 | 0.28% | +40 |
| ESCO TECHNOLOGIES INC(ESE) | 4,545 | 4,049 | -496 | 605 | 644 | 0.53% | +39 |
| NMI HLDGS INC(NMIH) | 13,035 | 14,362 | +1,327 | 479 | 518 | 0.42% | +39 |
| ISHARES TR MSCI USA MIN ETF | 7,822 | 7,822 | 0 | 695 | 733 | 0.60% | +38 |
| PHOTRONICS INC(PLAB) | 27,585 | 32,862 | +5,277 | 650 | 682 | 0.56% | +32 |
| ELI LILLY & CO(LLY) | 550 | 550 | 0 | 425 | 454 | 0.37% | +30 |
| INVESCO SR INCOME TR | 82,307 | 94,270 | +11,963 | 325 | 354 | 0.29% | +28 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 20,000 | 0 | 101 | 125 | 0.10% | +25 |
| MASTERCARD INCORPORATED(MA) | 902 | 902 | 0 | 475 | 494 | 0.40% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,441 | 3,441 | 0 | 825 | 844 | 0.69% | +19 |
| INTUIT(INTU) | 4,613 | 4,732 | +119 | 2,899 | 2,906 | 2.38% | +6 |
| FERRARI N V COM | 1,544 | 1,544 | 0 | 656 | 661 | 0.54% | +5 |
| BLACKROCK ENHANCED GLOBAL DI | 12,974 | 12,974 | 0 | 140 | 141 | 0.12% | +1 |
| ITRON INC(ITRI) | 6,975 | 7,227 | +252 | 757 | 757 | 0.62% | -0 |
| EDAP TMS S A | 22,400 | 22,400 | 0 | 50 | 44 | 0.04% | -6 |
| LOWES COS INC(LOW) | 1,272 | 1,272 | 0 | 314 | 297 | 0.24% | -17 |
| FEDERAL SIGNAL CORP(FSS) | 5,809 | 6,926 | +1,117 | 537 | 509 | 0.42% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,045 | 0 | 598 | 571 | 0.47% | -28 |
| MERCK & CO INC(MRK) | 2,940 | 2,940 | 0 | 292 | 264 | 0.22% | -29 |
| AMERIPRISE FINL INC(AMP) | 622 | 622 | 0 | 331 | 301 | 0.25% | -30 |
| READY CAPITAL CORP | 20,381 | 21,137 | +756 | 139 | 108 | 0.09% | -31 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 241 | 209 | 0.17% | -32 |
| AMETEK INC | 8,754 | 8,873 | +119 | 1,578 | 1,527 | 1.25% | -51 |
| ACUITY INC(AYI) | 2,682 | 2,771 | +89 | 784 | 730 | 0.60% | -54 |
| VIRTUS CONVERTIBLE & INC FD | 18,780 | 0 | -18,780 | 59 | 0 | — | -59 |
| FABRINET(FN) | 3,386 | 3,461 | +75 | 745 | 684 | 0.56% | -61 |
| M-TRON INDS INC | 23,410 | 23,994 | +584 | 1,134 | 1,069 | 0.88% | -65 |
| HUB GROUP INC(HUBG) | 14,126 | 15,142 | +1,016 | 629 | 563 | 0.46% | -67 |
| FIRST TR MORNINGSTAR DIVID L | 14,367 | 11,741 | -2,626 | 578 | 510 | 0.42% | -68 |
| ORACLE CORP(ORCL) | 2,902 | 2,902 | 0 | 484 | 406 | 0.33% | -78 |
| UNITED RENTALS INC(URI) | 1,076 | 1,076 | 0 | 758 | 674 | 0.55% | -84 |
| INVESCO QQQ TR | 2,653 | 2,703 | +50 | 1,356 | 1,267 | 1.04% | -89 |
| CTS CORP(CTS) | 11,648 | 12,608 | +960 | 614 | 524 | 0.43% | -90 |
| AMPLIFY ETF TR | 14,262 | 11,802 | -2,460 | 577 | 481 | 0.39% | -96 |
| NORTHWEST PIPE CO(NWPX) | 17,263 | 17,734 | +471 | 833 | 732 | 0.60% | -101 |
| LEMAITRE VASCULAR INC(LMAT) | 13,432 | 13,516 | +84 | 1,238 | 1,134 | 0.93% | -104 |
| NVIDIA CORPORATION(NVDA) | 4,330 | 4,342 | +12 | 581 | 471 | 0.39% | -111 |
| COMFORT SYS USA INC(FIX) | 1,574 | 1,645 | +71 | 668 | 530 | 0.43% | -137 |
| LEMONADE INC(LMND) | 30,277 | 30,478 | +201 | 1,111 | 958 | 0.78% | -153 |
| SYNOPSYS INC(SNPS) | 3,363 | 3,441 | +78 | 1,632 | 1,476 | 1.21% | -157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,046 | 5,046 | 0 | 997 | 838 | 0.69% | -159 |
| REGENERON PHARMACEUTICALS(REGN) | 2,990 | 3,106 | +116 | 2,130 | 1,970 | 1.61% | -161 |
| ALPHABET INC(GOOG) | 5,070 | 5,070 | 0 | 960 | 784 | 0.64% | -176 |
| ZOOM COMMUNICATIONS INC(ZM) | 24,447 | 24,511 | +64 | 1,995 | 1,808 | 1.48% | -187 |
| MICROSOFT CORP(MSFT) | 4,247 | 4,255 | +8 | 1,790 | 1,597 | 1.31% | -193 |
| INTUITIVE SURGICAL INC | 7,587 | 7,553 | -34 | 3,960 | 3,741 | 3.06% | -219 |
| DYNATRACE INC(DT) | 33,335 | 33,613 | +278 | 1,812 | 1,585 | 1.30% | -227 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,502 | 9,641 | +139 | 1,297 | 1,066 | 0.87% | -231 |
| SPDR S&P 500 ETF TR(SPY) | 405 | 0 | -405 | 237 | 0 | — | -237 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,058 | 6,209 | +151 | 1,820 | 1,579 | 1.29% | -241 |
| NOVO-NORDISK A S(NVO) | 2,812 | 0 | -2,812 | 242 | 0 | — | -242 |
| DBX ETF TR | 37,858 | 29,952 | -7,906 | 1,567 | 1,297 | 1.06% | -270 |
| GENTEX CORP(GNTX) | 61,299 | 63,385 | +2,086 | 1,761 | 1,477 | 1.21% | -284 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,353 | 24,947 | +1,594 | 735 | 430 | 0.35% | -306 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,613 | 24,644 | +1,031 | 2,852 | 2,532 | 2.07% | -320 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,585 | 17,803 | -782 | 3,283 | 2,948 | 2.41% | -335 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,546 | 8,604 | +58 | 3,015 | 2,652 | 2.17% | -363 |
| POWELL INDS INC(POWL) | 7,068 | 6,987 | -81 | 1,567 | 1,190 | 0.97% | -376 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,372 | 28,599 | -1,773 | 2,248 | 1,864 | 1.53% | -384 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,916 | 35,884 | -32 | 1,006 | 546 | 0.45% | -460 |
| APPLE INC(AAPL) | 23,589 | 23,625 | +36 | 5,907 | 5,248 | 4.30% | -659 |
| ARISTA NETWORKS INC(ANET) | 28,455 | 28,051 | -404 | 3,145 | 2,173 | 1.78% | -972 |