Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA TECHNOLOGY ETF PSHS ULTRA TECH | 0 | 201,764 | +201,764 | 0 | 10,780 | 10.34% | +10,780 |
| AMAZON.COM INC(AMZN) | 0 | 34,697 | +34,697 | 0 | 6,601 | 6.33% | +6,601 |
| APPLE INC(AAPL) | 0 | 27,903 | +27,903 | 0 | 6,198 | 5.95% | +6,198 |
| INVESCO QQQ TRUST | 0 | 12,996 | +12,996 | 0 | 6,094 | 5.85% | +6,094 |
| MICROSOFT CORP(MSFT) | 0 | 14,278 | +14,278 | 0 | 5,360 | 5.14% | +5,360 |
| INVESCO GLOBAL EX US CRPT BD ETF | 0 | 69,130 | +69,130 | 0 | 4,712 | 4.52% | +4,712 |
| NVIDIA CORP(NVDA) | 0 | 38,647 | +38,647 | 0 | 4,189 | 4.02% | +4,189 |
| ISHARES US TECHNOLOGY ETF | 0 | 29,215 | +29,215 | 0 | 4,103 | 3.94% | +4,103 |
| ALPHABET INC CLASS A(GOOG) | 0 | 23,123 | +23,123 | 0 | 3,576 | 3.43% | +3,576 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,746 | +19,746 | 0 | 3,369 | 3.23% | +3,369 |
| ISHARES S&P 100 ETF | 0 | 11,879 | +11,879 | 0 | 3,217 | 3.09% | +3,217 |
| BLACKSTONE INC(BX) | 0 | 19,773 | +19,773 | 0 | 2,764 | 2.65% | +2,764 |
| MARATHON PETE CORP(MPC) | 0 | 16,334 | +16,334 | 0 | 2,380 | 2.28% | +2,380 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,476 | +22,476 | 0 | 1,953 | 1.87% | +1,953 |
| LAM RESH CORP(LRCX) | 0 | 22,750 | +22,750 | 0 | 1,654 | 1.59% | +1,654 |
| KKR & CO INC(KKR) | 0 | 12,617 | +12,617 | 0 | 1,459 | 1.40% | +1,459 |
| VISA INC CLASS A(V) | 0 | 3,800 | +3,800 | 0 | 1,332 | 1.28% | +1,332 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 0 | 6,526 | +6,526 | 0 | 1,289 | 1.24% | +1,289 |
| CATALYST/CIFC SENIOR SECURED INCOME I | 0 | 137,376 | +137,376 | 0 | 1,258 | 1.21% | +1,258 |
| PRIVATE SHARES FD I | 0 | 27,927 | +27,927 | 0 | 1,183 | 1.13% | +1,183 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,688 | +5,688 | 0 | 1,135 | 1.09% | +1,135 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 0 | 2,022 | +2,022 | 0 | 1,079 | 1.03% | +1,079 |
| ALPHABET INC CLASS C(GOOG) | 0 | 6,850 | +6,850 | 0 | 1,070 | 1.03% | +1,070 |
| MASTERCARD INC CLASS A(MA) | 0 | 1,950 | +1,950 | 0 | 1,069 | 1.03% | +1,069 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 17,780 | +17,780 | 0 | 921 | 0.88% | +921 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 10,000 | +10,000 | 0 | 817 | 0.78% | +817 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 12,095 | +12,095 | 0 | 788 | 0.76% | +788 |
| ABBVIE INC(ABBV) | 0 | 3,500 | +3,500 | 0 | 733 | 0.70% | +733 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,525 | +4,525 | 0 | 723 | 0.69% | +723 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,150 | +4,150 | 0 | 719 | 0.69% | +719 |
| SALESFORCE INC(CRM) | 0 | 2,530 | +2,530 | 0 | 679 | 0.65% | +679 |
| COSTCO WHSL CORP NEW(COST) | 0 | 680 | +680 | 0 | 643 | 0.62% | +643 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,025 | +1,025 | 0 | 591 | 0.57% | +591 |
| ELI LILLY AND CO(LLY) | 0 | 653 | +653 | 0 | 539 | 0.52% | +539 |
| POLEN GLOBAL GROWTH INSTITUTIONAL | 0 | 20,952 | +20,952 | 0 | 527 | 0.51% | +527 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,468 | +2,468 | 0 | 522 | 0.50% | +522 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,697 | +2,697 | 0 | 507 | 0.49% | +507 |
| FIRST TR NAS 100 EQL WEGHTD INDX ETF | 0 | 4,050 | +4,050 | 0 | 490 | 0.47% | +490 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,652 | +1,652 | 0 | 476 | 0.46% | +476 |
| FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 7,395 | +7,395 | 0 | 474 | 0.45% | +474 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 3,547 | +3,547 | 0 | 465 | 0.45% | +465 |
| TESLA INC(TSLA) | 0 | 1,764 | +1,764 | 0 | 457 | 0.44% | +457 |
| PHILLIPS 66(PSX) | 0 | 3,250 | +3,250 | 0 | 401 | 0.38% | +401 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 748 | +748 | 0 | 398 | 0.38% | +398 |
| SAMSARA INC CLASS A(IOT) | 0 | 10,200 | +10,200 | 0 | 391 | 0.38% | +391 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 5,376 | +5,376 | 0 | 357 | 0.34% | +357 |
| NETFLIX INC(NFLX) | 0 | 379 | +379 | 0 | 353 | 0.34% | +353 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 11,702 | +11,702 | 0 | 347 | 0.33% | +347 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,692 | +3,692 | 0 | 345 | 0.33% | +345 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 8,978 | +8,978 | 0 | 337 | 0.32% | +337 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 0 | 2,931 | +2,931 | 0 | 323 | 0.31% | +323 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 6,899 | +6,899 | 0 | 317 | 0.30% | +317 |
| AMERICAN WTR WKS CO INC | 0 | 2,054 | +2,054 | 0 | 303 | 0.29% | +303 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 3,360 | +3,360 | 0 | 299 | 0.29% | +299 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 4,949 | +4,949 | 0 | 298 | 0.29% | +298 |
| BROADCOM INC(AVGO) | 0 | 1,708 | +1,708 | 0 | 286 | 0.27% | +286 |
| WALMART INC(WMT) | 0 | 3,050 | +3,050 | 0 | 268 | 0.26% | +268 |
| INVSC BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 2,340 | +2,340 | 0 | 264 | 0.25% | +264 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 11,053 | +11,053 | 0 | 259 | 0.25% | +259 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 0 | 5,798 | +5,798 | 0 | 240 | 0.23% | +240 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 1,539 | +1,539 | 0 | 236 | 0.23% | +236 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 3,884 | +3,884 | 0 | 219 | 0.21% | +219 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 2,337 | +2,337 | 0 | 219 | 0.21% | +219 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 5,621 | +5,621 | 0 | 207 | 0.20% | +207 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,610 | +1,610 | 0 | 206 | 0.20% | +206 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,000 | +2,000 | 0 | 205 | 0.20% | +205 |
| EXXON MOBIL CORP | 0 | 1,664 | +1,664 | 0 | 198 | 0.19% | +198 |
| AQR LONG-SHORT EQUITY I | 0 | 11,232 | +11,232 | 0 | 196 | 0.19% | +196 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 3,872 | +3,872 | 0 | 193 | 0.19% | +193 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,425 | +1,425 | 0 | 191 | 0.18% | +191 |
| BANK OF AMERICA CORP | 0 | 4,019 | +4,019 | 0 | 168 | 0.16% | +168 |
| ISHARES US PHARMACEUTICALS ETF | 0 | 2,370 | +2,370 | 0 | 167 | 0.16% | +167 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 1,143 | +1,143 | 0 | 167 | 0.16% | +167 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,000 | +1,000 | 0 | 166 | 0.16% | +166 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 1,666 | +1,666 | 0 | 165 | 0.16% | +165 |
| ISHARES US TRANSPORTATION ETF | 0 | 2,544 | +2,544 | 0 | 163 | 0.16% | +163 |
| JPMORGAN CHASE & CO(JPM) | 0 | 653 | +653 | 0 | 160 | 0.15% | +160 |
| TJX COS INC NEW(TJX) | 0 | 1,277 | +1,277 | 0 | 156 | 0.15% | +156 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,440 | +5,440 | 0 | 155 | 0.15% | +155 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 5,990 | +5,990 | 0 | 145 | 0.14% | +145 |
| SPDR S&P BIOTECH ETF IV ST STR SP BIOT | 0 | 1,782 | +1,782 | 0 | 145 | 0.14% | +145 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 2,850 | +2,850 | 0 | 143 | 0.14% | +143 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 1,125 | +1,125 | 0 | 132 | 0.13% | +132 |
| FIRST TR LRG CP GRW ALPHADEX ETF COM SHS | 0 | 1,000 | +1,000 | 0 | 131 | 0.13% | +131 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 2,800 | +2,800 | 0 | 126 | 0.12% | +126 |
| ISHARES US INDUSTRIALS ETF | 0 | 870 | +870 | 0 | 113 | 0.11% | +113 |
| AUTOZONE INC(AZO) | 0 | 29 | +29 | 0 | 111 | 0.11% | +111 |
| HARBOR INTERNATIONAL CMPNDRS ETF INTERNATNAL COMP | 0 | 4,092 | +4,092 | 0 | 109 | 0.10% | +109 |
| VANGUARD REAL ESTATE ETF | 0 | 1,175 | +1,175 | 0 | 106 | 0.10% | +106 |
| INNOVATOR US EQUITY BUFFER ETF US EQT BUFR APR | 0 | 2,500 | +2,500 | 0 | 106 | 0.10% | +106 |
| ISHARES US HEALTHCARE ETF | 0 | 1,680 | +1,680 | 0 | 102 | 0.10% | +102 |
| ISHARES US OIL GAS EXL PROD ETF | 0 | 1,046 | +1,046 | 0 | 99 | 0.09% | +99 |
| SERVICENOW INC(NOW) | 0 | 114 | +114 | 0 | 91 | 0.09% | +91 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 0 | 768 | +768 | 0 | 91 | 0.09% | +91 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 237 | +237 | 0 | 84 | 0.08% | +84 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 2,241 | +2,241 | 0 | 82 | 0.08% | +82 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 380 | +380 | 0 | 77 | 0.07% | +77 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 150 | +150 | 0 | 75 | 0.07% | +75 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 4,782 | +4,782 | 0 | 73 | 0.07% | +73 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 0 | 1,950 | +1,950 | 0 | 70 | 0.07% | +70 |