Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 455,122 | 589,334 | +134,212 | 45,658 | 59,328 | 64.39% | +13,670 |
| HOME DEPOT INC(HD) | 0 | 2,695 | +2,695 | 0 | 988 | 1.07% | +988 |
| ADOBE INC(ADBE) | 0 | 2,500 | +2,500 | 0 | 959 | 1.04% | +959 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,000 | +10,000 | 0 | 917 | 1.00% | +917 |
| APPFOLIO INC(APPF) | 0 | 4,000 | +4,000 | 0 | 880 | 0.95% | +880 |
| ZEBTRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,100 | +3,100 | 0 | 876 | 0.95% | +876 |
| MSCI INC(MSCI) | 0 | 1,450 | +1,450 | 0 | 820 | 0.89% | +820 |
| MODERNA INC(MRNA) | 0 | 15,000 | +15,000 | 0 | 425 | 0.46% | +425 |
| VANECK ETF TRUCK BDC INCOME ETF | 51,768 | 69,608 | +17,840 | 861 | 1,167 | 1.27% | +306 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 40,000 | +40,000 | 0 | 297 | 0.32% | +297 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 241 | 0.26% | +241 |
| BRUKER CORP(BRKR) | 0 | 5,500 | +5,500 | 0 | 230 | 0.25% | +230 |
| FS KKR CAP CORP(FSK) | 42,641 | 55,094 | +12,453 | 926 | 1,154 | 1.25% | +228 |
| ISHARES TR | 22,485 | 24,102 | +1,617 | 2,402 | 2,620 | 2.84% | +217 |
| AMGEN INC(AMGN) | 2,004 | 2,005 | +1 | 522 | 625 | 0.68% | +102 |
| SPDR GOLD TR(GLD) | 1,671 | 1,742 | +71 | 405 | 502 | 0.54% | +97 |
| FLUENCE ENERGY INC(FLNC) | 0 | 13,000 | +13,000 | 0 | 63 | 0.07% | +63 |
| UCOMMUNE INTERNATIONAL LTD | 100,096 | 100,096 | 0 | 1 | 1 | 0.00% | 0 |
| EDITAS MEDICINE INC | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| AMAZON COM INC(AMZN) | 1,079 | 1,104 | +25 | 237 | 210 | 0.23% | -27 |
| FREYR BATTERY INC(TE) | 12,084 | 0 | -12,084 | 33 | 0 | — | -33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,787 | 12,515 | -2,272 | 1,118 | 1,056 | 1.15% | -62 |
| TELOS CORP MD | 20,000 | 0 | -20,000 | 69 | 0 | — | -69 |
| TREACE MED CONCEPTS INC | 14,000 | 0 | -14,000 | 96 | 0 | — | -96 |
| ISHARES TR CORE MSCI TOTAL | 22,583 | 19,884 | -2,699 | 1,494 | 1,388 | 1.51% | -106 |
| ENERGY TRANSFER L P(ET) | 109,500 | 109,500 | 0 | 2,143 | 2,036 | 2.21% | -107 |
| GLOBAL X FDS RBTCS ARTFL INTE | 28,229 | 27,390 | -839 | 902 | 780 | 0.85% | -122 |
| BLACK STONE MINERALS L P(BSM) | 25,000 | 14,000 | -11,000 | 359 | 214 | 0.23% | -145 |
| SLEEP NUMBER CORP | 10,000 | 0 | -10,000 | 153 | 0 | — | -153 |
| KLAVIYO INC(KVYO) | 5,000 | 0 | -5,000 | 209 | 0 | — | -209 |
| SHIFT4 PMTS INC(FOUR) | 3,000 | 0 | -3,000 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 2,000 | 0 | -2,000 | 212 | 0 | — | -212 |
| INVESCO QQQ TR | 428 | 0 | -428 | 219 | 0 | — | -219 |
| AZENTA INC(AZTA) | 4,500 | 0 | -4,500 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,932 | 4,463 | -469 | 1,147 | 922 | 1.00% | -225 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 70,000 | 72,000 | +2,000 | 386 | 159 | 0.17% | -227 |
| CENTENE CORP DEL(CNC) | 4,500 | 0 | -4,500 | 272 | 0 | — | -272 |
| NVIDIA CORPORATION(NVDA) | 6,096 | 4,575 | -1,521 | 819 | 496 | 0.54% | -323 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,000 | 0 | -5,000 | 341 | 0 | — | -341 |
| ISHARES TR | 17,385 | 15,885 | -1,500 | 2,003 | 1,661 | 1.80% | -342 |
| TRUIST FINL CORP(TFC) | 8,000 | 0 | -8,000 | 347 | 0 | — | -347 |
| ULTRA CLEAN HLDGS INC(UCTT) | 10,000 | 0 | -10,000 | 356 | 0 | — | -356 |
| ROCKWELL AUTOMATION INC(ROK) | 1,354 | 0 | -1,354 | 387 | 0 | — | -387 |
| CONOCOPHILLIPS(COP) | 4,000 | 0 | -4,000 | 388 | 0 | — | -388 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,338 | 3,863 | -475 | 2,471 | 2,061 | 2.24% | -410 |
| PROSHARES TR II(Call) | 3,000 | 0 | -3,000 | 420 | 0 | — | -420 |
| ARK ETF TR GENOMIC REV ETF | 20,000 | 0 | -20,000 | 471 | 0 | — | -471 |
| ELI LILLY & CO(LLY) | 616 | 0 | -616 | 477 | 0 | — | -477 |
| PROSHARES TR ULTRAPRO QQQ | 23,736 | 21,971 | -1,765 | 1,878 | 1,259 | 1.37% | -619 |
| SOUTHWEST AIRLS CO(LUV) | 19,000 | 0 | -19,000 | 638 | 0 | — | -638 |
| INHIBRX BIOSCIENCES INC(INBX) | 77,933 | 38,647 | -39,286 | 1,180 | 541 | 0.59% | -639 |
| MICROSOFT CORP(MSFT) | 1,506 | 0 | -1,506 | 640 | 0 | — | -640 |
| LIBERTY ENERGY INC(LBRT) | 37,000 | 0 | -37,000 | 728 | 0 | — | -728 |
| SPDR SER TR ST STR SP BIOT | 16,009 | 8,800 | -7,209 | 1,442 | 714 | 0.77% | -728 |
| LULULEMON ATHLETICA INC(LULU) | 2,000 | 0 | -2,000 | 768 | 0 | — | -768 |
| SALESFORCE INC(CRM) | 2,600 | 0 | -2,600 | 869 | 0 | — | -869 |
| SPDR S&P 500 ETF TRUST(Call) CALL | 866 | 1,096 | +230 | 7,865 | 6,901 | — | -964 |
| TESLA INC(TSLA) | 3,198 | 1,186 | -2,012 | 1,291 | 307 | 0.33% | -984 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,015 | 6,623 | -1,392 | 4,700 | 3,705 | 4.02% | -995 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,707 | 4,755 | -3,952 | 1,953 | 939 | 1.02% | -1,014 |
| DEVON ENERGY CORP NEW(DVN) | 40,338 | 0 | -40,338 | 1,290 | 0 | — | -1,290 |
| GRAIL INC(GRAL) | 143,547 | 40,000 | -103,547 | 3,055 | 1,022 | 1.11% | -2,034 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,020 | 3,995 | -21,025 | 3,442 | 583 | 0.63% | -2,859 |
| APPLE INC(AAPL) | 13,441 | 0 | -13,441 | 3,366 | 0 | — | -3,366 |