Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,537 | +15,537 | 0 | 1,132 | 1.22% | +1,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,361 | 13,114 | +7,753 | 405 | 1,107 | 1.19% | +701 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 24,615 | 37,149 | +12,534 | 1,527 | 2,217 | 2.39% | +690 |
| 3M CO(MMM) | 0 | 3,516 | +3,516 | 0 | 516 | 0.56% | +516 |
| ISHARES TR | 0 | 4,176 | +4,176 | 0 | 424 | 0.46% | +424 |
| ELI LILLY & CO(LLY) | 390 | 859 | +469 | 301 | 709 | 0.77% | +408 |
| CLOUDFLARE INC(NET) | 0 | 3,576 | +3,576 | 0 | 403 | 0.43% | +403 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 708 | +708 | 0 | 387 | 0.42% | +387 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,393 | +1,393 | 0 | 369 | 0.40% | +369 |
| DUKE ENERGY CORP NEW(DUK) | 2,547 | 5,355 | +2,808 | 274 | 629 | 0.68% | +355 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,428 | +4,428 | 0 | 331 | 0.36% | +331 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,109 | +3,109 | 0 | 318 | 0.34% | +318 |
| VISA INC(V) | 2,736 | 3,357 | +621 | 865 | 1,170 | 1.26% | +306 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,665 | 13,151 | +6,486 | 376 | 681 | 0.73% | +305 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 8,214 | +8,214 | 0 | 300 | 0.32% | +300 |
| QUALCOMM INC(QCOM) | 0 | 1,788 | +1,788 | 0 | 275 | 0.30% | +275 |
| SPDR GOLD TR(GLD) | 0 | 860 | +860 | 0 | 248 | 0.27% | +248 |
| CITIGROUP INC(C) | 0 | 3,430 | +3,430 | 0 | 244 | 0.26% | +244 |
| SERVICENOW INC(NOW) | 1,645 | 2,460 | +815 | 1,744 | 1,959 | 2.11% | +215 |
| UNION PAC CORP(UNP) | 0 | 864 | +864 | 0 | 204 | 0.22% | +204 |
| ABBVIE INC(ABBV) | 1,694 | 2,380 | +686 | 301 | 499 | 0.54% | +198 |
| SALESFORCE INC(CRM) | 3,622 | 5,214 | +1,592 | 1,211 | 1,399 | 1.51% | +188 |
| EXXON MOBIL CORP | 4,281 | 5,453 | +1,172 | 461 | 649 | 0.70% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 6,760 | 7,365 | +605 | 1,620 | 1,807 | 1.95% | +186 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,651 | 20,387 | +1,736 | 746 | 925 | 1.00% | +179 |
| INTUITIVE SURGICAL INC | 3,450 | 3,953 | +503 | 1,801 | 1,945 | 2.10% | +145 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,144 | +2,144 | 0 | 340 | 0.37% | +340 |
| PROCTER AND GAMBLE CO(PG) | 3,043 | 3,636 | +593 | 510 | 620 | 0.67% | +109 |
| CATERPILLAR INC(CAT) | 837 | 1,224 | +387 | 304 | 404 | 0.44% | +100 |
| CHEVRON CORP NEW(CVX) | 1,997 | 2,261 | +264 | 289 | 378 | 0.41% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,867 | +1,867 | 0 | 319 | 0.34% | +319 |
| ABBOTT LABS | 2,854 | 3,059 | +205 | 323 | 406 | 0.44% | +83 |
| COCA COLA CO(KO) | 6,472 | 6,766 | +294 | 403 | 485 | 0.52% | +82 |
| MASTERCARD INCORPORATED(MA) | 642 | 764 | +122 | 338 | 419 | 0.45% | +81 |
| COSTCO WHSL CORP NEW(COST) | 549 | 610 | +61 | 503 | 577 | 0.62% | +74 |
| NETFLIX INC(NFLX) | 3,025 | 2,970 | -55 | 2,696 | 2,762 | 2.98% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,180 | 2,174 | -6 | 479 | 541 | 0.58% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,450 | 2,450 | 0 | 365 | 423 | 0.46% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,113 | 2,299 | +186 | 306 | 363 | 0.39% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,781 | 6,254 | +473 | 327 | 381 | 0.41% | +54 |
| WALMART INC(WMT) | 5,362 | 6,111 | +749 | 484 | 536 | 0.58% | +52 |
| META PLATFORMS INC(META) | 7,352 | 7,556 | +204 | 4,305 | 4,355 | 4.70% | +50 |
| CISCO SYS INC(CSCO) | 6,107 | 6,661 | +554 | 362 | 411 | 0.44% | +50 |
| COMCAST CORP NEW(CCZ) | 7,123 | 8,491 | +1,368 | 267 | 313 | 0.34% | +46 |
| MCDONALDS CORP(MCD) | 1,730 | 1,748 | +18 | 502 | 546 | 0.59% | +45 |
| HOME DEPOT INC(HD) | 1,314 | 1,508 | +194 | 511 | 553 | 0.60% | +42 |
| AMERICAN TOWER CORP NEW(AMT) | 1,386 | 1,375 | -11 | 260 | 299 | 0.32% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,331 | 1,345 | +14 | 673 | 704 | 0.76% | +31 |
| ALTRIA GROUP INC(MO) | 0 | 3,862 | +3,862 | 0 | 232 | 0.25% | +232 |
| INTEL CORP(INTC) | 16,737 | 16,042 | -695 | 336 | 364 | 0.39% | +29 |
| ORACLE CORP(ORCL) | 1,698 | 2,145 | +447 | 283 | 300 | 0.32% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,196 | 3,096 | -100 | 274 | 289 | 0.31% | +16 |
| ZOOM COMMUNICATIONS INC(ZM) | 11,450 | 12,870 | +1,420 | 934 | 949 | 1.02% | +15 |
| INVESCO QQQ TR | 1,595 | 1,754 | +159 | 815 | 822 | 0.89% | +7 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,326 | 3,098 | -228 | 252 | 259 | 0.28% | +7 |
| MICRON TECHNOLOGY INC(MU) | 3,990 | 3,940 | -50 | 336 | 342 | 0.37% | +7 |
| BLACKROCK INC(BLK) | 800 | 865 | +65 | 820 | 819 | 0.88% | -1 |
| HELIUS MED TECHNOLOGIES INC | 0 | 46,193 | +46,193 | 0 | 19 | 0.02% | +19 |
| TEXAS INSTRS INC(TXN) | 3,836 | 3,959 | +123 | 719 | 711 | 0.77% | -8 |
| VANGUARD INDEX FDS | 586 | 590 | +4 | 316 | 303 | 0.33% | -13 |
| ROBLOX CORP(RBLX) | 7,320 | 7,020 | -300 | 424 | 409 | 0.44% | -14 |
| LOWES COS INC(LOW) | 1,298 | 1,310 | +12 | 320 | 306 | 0.33% | -15 |
| WELLS FARGO CO NEW(WFC) | 7,948 | 7,548 | -400 | 558 | 542 | 0.58% | -16 |
| BANK AMERICA CORP | 7,367 | 7,311 | -56 | 324 | 305 | 0.33% | -19 |
| LAM RESEARCH CORP(LRCX) | 11,320 | 10,960 | -360 | 818 | 797 | 0.86% | -21 |
| ARISTA NETWORKS INC(ANET) | 2,984 | 3,984 | +1,000 | 330 | 309 | 0.33% | -21 |
| AMETEK INC | 2,707 | 2,707 | 0 | 488 | 466 | 0.50% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 649 | 655 | +6 | 315 | 293 | 0.32% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 891 | 891 | 0 | 522 | 498 | 0.54% | -24 |
| ISHARES TR | 2,862 | 2,762 | -100 | 378 | 353 | 0.38% | -25 |
| INGERSOLL RAND INC(IR) | 0 | 2,569 | +2,569 | 0 | 206 | 0.22% | +206 |
| ISHARES TR | 2,954 | 2,954 | 0 | 374 | 347 | 0.37% | -27 |
| SCHWAB STRATEGIC TR | 10,512 | 10,312 | -200 | 272 | 242 | 0.26% | -30 |
| STIFEL FINL CORP(SF) | 2,650 | 2,650 | 0 | 281 | 250 | 0.27% | -31 |
| HEALTHEQUITY INC(HQY) | 2,759 | 2,631 | -128 | 265 | 233 | 0.25% | -32 |
| SPDR SER TR ST STR SP600GRWO | 4,933 | 4,933 | 0 | 446 | 409 | 0.44% | -36 |
| PNC FINL SVCS GROUP INC(PNC) | 1,258 | 1,168 | -90 | 243 | 205 | 0.22% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 826 | 808 | -18 | 440 | 402 | 0.43% | -38 |
| MEDPACE HLDGS INC(MEDP) | 840 | 790 | -50 | 279 | 241 | 0.26% | -38 |
| AUTODESK INC | 886 | 846 | -40 | 262 | 221 | 0.24% | -40 |
| ISHARES TR | 4,798 | 4,898 | +100 | 553 | 512 | 0.55% | -41 |
| ISHARES TR | 1,284 | 1,264 | -20 | 756 | 710 | 0.77% | -46 |
| AGILENT TECHNOLOGIES INC(A) | 2,850 | 2,850 | 0 | 383 | 333 | 0.36% | -49 |
| APPLIED MATLS INC | 2,409 | 2,357 | -52 | 392 | 342 | 0.37% | -50 |
| PROSHARES TR BITCOIN ETF | 12,716 | 13,316 | +600 | 302 | 244 | 0.26% | -58 |
| BOEING CO(BA) | 5,099 | 4,946 | -153 | 903 | 844 | 0.91% | -59 |
| ADOBE INC(ADBE) | 938 | 929 | -9 | 417 | 356 | 0.38% | -61 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,866 | 11,251 | +1,385 | 1,218 | 1,156 | 1.25% | -62 |
| SNOWFLAKE INC(SNOW) | 3,096 | 2,866 | -230 | 487 | 419 | 0.45% | -68 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,600 | 2,500 | -100 | 335 | 261 | 0.28% | -73 |
| SNAP INC(SNAP) | 30,626 | 28,234 | -2,392 | 330 | 246 | 0.27% | -84 |
| ISHARES TR | 1,417 | 1,171 | -246 | 305 | 220 | 0.24% | -85 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 858 | 858 | 0 | 331 | 242 | 0.26% | -89 |
| 10X GENOMICS INC(TXG) | 0 | 13,638 | +13,638 | 0 | 119 | 0.13% | +119 |
| DRAFTKINGS INC NEW(DKNG) | 23,454 | 23,454 | 0 | 872 | 779 | 0.84% | -94 |
| DISNEY WALT CO(DIS) | 5,856 | 5,643 | -213 | 652 | 557 | 0.60% | -95 |
| WILLIAMS SONOMA INC(WSM) | 2,642 | 2,452 | -190 | 489 | 388 | 0.42% | -102 |
| MERCK & CO INC(MRK) | 3,647 | 2,896 | -751 | 363 | 260 | 0.28% | -103 |
| SPDR SER TR ST STR SW SERV | 3,701 | 3,641 | -60 | 699 | 582 | 0.63% | -117 |
| INTUIT(INTU) | 2,932 | 2,804 | -128 | 1,843 | 1,717 | 1.85% | -125 |