Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 254,195 | +254,195 | 0 | 142,194 | 6.11% | +142,194 |
| TESLA INC(TSLA) | 0 | 252,361 | +252,361 | 0 | 65,402 | 2.81% | +65,402 |
| ISHARES TR | 255,885 | 574,053 | +318,168 | 56,540 | 114,518 | 4.92% | +57,977 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 200,478 | +200,478 | 0 | 42,395 | 1.82% | +42,395 |
| APPLE INC(AAPL) | 200,574 | 401,485 | +200,911 | 50,228 | 89,182 | 3.83% | +38,954 |
| ALPHABET INC(GOOG) | 140,936 | 401,031 | +260,095 | 26,679 | 62,015 | 2.66% | +35,336 |
| T-MOBILE US INC(TMUS) | 0 | 115,294 | +115,294 | 0 | 30,750 | 1.32% | +30,750 |
| MICROSTRATEGY INC(MSTR) | 252,155 | 351,325 | +99,170 | 73,029 | 101,276 | 4.35% | +28,247 |
| 3M CO(MMM) | 49,139 | 215,545 | +166,406 | 6,343 | 31,655 | 1.36% | +25,312 |
| ANALOG DEVICES INC(ADI) | 0 | 125,509 | +125,509 | 0 | 25,311 | 1.09% | +25,311 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 150,910 | +150,910 | 0 | 22,034 | 0.95% | +22,034 |
| CME GROUP INC(CME) | 0 | 75,192 | +75,192 | 0 | 19,948 | 0.86% | +19,948 |
| COMCAST CORP NEW(CCZ) | 0 | 501,286 | +501,286 | 0 | 18,497 | 0.79% | +18,497 |
| DOORDASH INC(DASH) | 0 | 101,119 | +101,119 | 0 | 18,482 | 0.79% | +18,482 |
| HOME DEPOT INC(HD) | 0 | 50,130 | +50,130 | 0 | 18,372 | 0.79% | +18,372 |
| EXXON MOBIL CORP | 0 | 150,380 | +150,380 | 0 | 17,885 | 0.77% | +17,885 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 100,255 | +100,255 | 0 | 17,294 | 0.74% | +17,294 |
| CSX CORP(CSX) | 0 | 551,402 | +551,402 | 0 | 16,228 | 0.70% | +16,228 |
| CHUBB LIMITED COM | 0 | 50,320 | +50,320 | 0 | 15,196 | 0.65% | +15,196 |
| SPDR SER TR ST STR SP REGBNK | 0 | 251,402 | +251,402 | 0 | 14,292 | 0.61% | +14,292 |
| NEXTERA ENERGY INC(NEE) | 0 | 201,270 | +201,270 | 0 | 14,268 | 0.61% | +14,268 |
| PDD HOLDINGS INC(PDD) | 0 | 103,558 | +103,558 | 0 | 12,256 | 0.53% | +12,256 |
| CINTAS CORP(CTAS) | 0 | 59,351 | +59,351 | 0 | 12,198 | 0.52% | +12,198 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 20,051 | +20,051 | 0 | 11,822 | 0.51% | +11,822 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,255 | +100,255 | 0 | 11,234 | 0.48% | +11,234 |
| CONOCOPHILLIPS(COP) | 0 | 100,254 | +100,254 | 0 | 10,529 | 0.45% | +10,529 |
| BANK AMERICA CORP | 0 | 250,628 | +250,628 | 0 | 10,459 | 0.45% | +10,459 |
| TARGET CORP(TGT) | 16,650 | 118,803 | +102,153 | 2,251 | 12,398 | 0.53% | +10,148 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200,693 | +200,693 | 0 | 10,077 | 0.43% | +10,077 |
| DATADOG INC(DDOG) | 0 | 100,346 | +100,346 | 0 | 9,955 | 0.43% | +9,955 |
| AUTOMATIC DATA PROCESSING IN | 0 | 30,076 | +30,076 | 0 | 9,189 | 0.39% | +9,189 |
| WELLS FARGO CO NEW(WFC) | 0 | 125,315 | +125,315 | 0 | 8,996 | 0.39% | +8,996 |
| ISHARES TR | 0 | 250,599 | +250,599 | 0 | 8,981 | 0.39% | +8,981 |
| DISNEY WALT CO(DIS) | 0 | 90,228 | +90,228 | 0 | 8,906 | 0.38% | +8,906 |
| APPLIED MATLS INC | 0 | 60,152 | +60,152 | 0 | 8,729 | 0.37% | +8,729 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,316 | +50,316 | 0 | 7,987 | 0.34% | +7,987 |
| TG THERAPEUTICS INC(TGTX) | 0 | 180,752 | +180,752 | 0 | 7,127 | 0.31% | +7,127 |
| MONDELEZ INTL INC(MDLZ) | 0 | 100,256 | +100,256 | 0 | 6,802 | 0.29% | +6,802 |
| DELL TECHNOLOGIES INC(DELL) | 101,258 | 202,218 | +100,960 | 11,669 | 18,432 | 0.79% | +6,763 |
| JOHNSON CTLS INTL PLC SHS | 0 | 75,464 | +75,464 | 0 | 6,045 | 0.26% | +6,045 |
| LAM RESEARCH CORP(LRCX) | 18,129 | 100,252 | +82,123 | 1,309 | 7,288 | 0.31% | +5,979 |
| KRANESHARES TRUST | 0 | 150,386 | +150,386 | 0 | 5,250 | 0.23% | +5,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,570 | 150,968 | +50,398 | 19,862 | 25,061 | 1.08% | +5,199 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 250,146 | +250,146 | 0 | 5,196 | 0.22% | +5,196 |
| TIDAL TRUST III BEEHIVE ETF | 0 | 186,378 | +186,378 | 0 | 4,139 | 0.18% | +4,139 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,033 | +13,033 | 0 | 3,447 | 0.15% | +3,447 |
| EATON CORP PLC(ETN) | 8,540 | 22,559 | +14,019 | 2,834 | 6,132 | 0.26% | +3,298 |
| HONEYWELL INTL INC(HON) | 56,058 | 75,192 | +19,134 | 12,663 | 15,922 | 0.68% | +3,259 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 75,464 | +75,464 | 0 | 3,071 | 0.13% | +3,071 |
| BEYOND MEAT INC(BYND) | 0 | 845,872 | +845,872 | 0 | 2,580 | 0.11% | +2,580 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 22,756 | +22,756 | 0 | 2,533 | 0.11% | +2,533 |
| AMGEN INC(AMGN) | 26,271 | 30,076 | +3,805 | 6,847 | 9,370 | 0.40% | +2,523 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,218 | +7,218 | 0 | 2,432 | 0.10% | +2,432 |
| GAMESTOP CORP NEW(GME) | 0 | 100,250 | +100,250 | 0 | 2,238 | 0.10% | +2,238 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,512 | +4,512 | 0 | 2,016 | 0.09% | +2,016 |
| CISCO SYS INC(CSCO) | 0 | 32,003 | +32,003 | 0 | 1,975 | 0.08% | +1,975 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 249,200 | +249,200 | 0 | 1,974 | 0.08% | +1,974 |
| COTERRA ENERGY INC | 0 | 52,133 | +52,133 | 0 | 1,507 | 0.06% | +1,507 |
| JPMORGAN CHASE & CO.(JPM) | 50,146 | 55,140 | +4,994 | 12,020 | 13,526 | 0.58% | +1,505 |
| ROSS STORES INC(ROST) | 0 | 11,127 | +11,127 | 0 | 1,422 | 0.06% | +1,422 |
| RTX CORPORATION(RTX) | 80,725 | 80,202 | -523 | 9,341 | 10,624 | 0.46% | +1,282 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 27,514 | 28,585 | 1.23% | +1,071 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,641 | +16,641 | 0 | 974 | 0.04% | +974 |
| KEURIG DR PEPPER INC(KDP) | 0 | 26,766 | +26,766 | 0 | 916 | 0.04% | +916 |
| ADOBE INC(ADBE) | 0 | 2,214 | +2,214 | 0 | 849 | 0.04% | +849 |
| AMETEK INC | 0 | 4,913 | +4,913 | 0 | 846 | 0.04% | +846 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,715 | +5,715 | 0 | 813 | 0.03% | +813 |
| SPDR SER TR ST STR P500ETF | 0 | 11,466 | +11,466 | 0 | 754 | 0.03% | +754 |
| KRAFT HEINZ CO(KHC) | 0 | 20,856 | +20,856 | 0 | 635 | 0.03% | +635 |
| UNITEDHEALTH GROUP INC(UNH) | 40,326 | 40,104 | -222 | 20,399 | 21,004 | 0.90% | +605 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,634 | +13,634 | 0 | 594 | 0.03% | +594 |
| GENERAL MLS INC(GIS) | 0 | 9,424 | +9,424 | 0 | 563 | 0.02% | +563 |
| EA SERIES TRUST SARMA THEMA ETF | 0 | 18,778 | +18,778 | 0 | 508 | 0.02% | +508 |
| GRANITESHARES ETF TR 2X LONG MRVL | 0 | 20,000 | +20,000 | 0 | 353 | 0.02% | +353 |
| RBB FD INC F M EME LIFE ETF | 0 | 13,252 | +13,252 | 0 | 298 | 0.01% | +298 |
| RED CAT HLDGS INC(RCAT) | 0 | 49,277 | +49,277 | 0 | 290 | 0.01% | +290 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 36,927 | +36,927 | 0 | 281 | 0.01% | +281 |
| DEVON ENERGY CORP NEW(DVN) | 72,014 | 65,864 | -6,150 | 2,357 | 2,463 | 0.11% | +106 |
| DOLLAR TREE INC(DLTR) | 18,248 | 18,246 | -2 | 1,368 | 1,370 | 0.06% | +2 |
| INTUITIVE SURGICAL INC | 1,804 | 1,805 | +1 | 942 | 894 | 0.04% | -48 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,604 | 1,604 | 0 | 1,112 | 1,063 | 0.05% | -49 |
| ETF OPPORTUNITIES TRUST | 8,241 | 0 | -8,241 | 205 | 0 | — | -205 |
| EA SERIES TRUST COASTAL COMPASS | 9,287 | 0 | -9,287 | 226 | 0 | — | -226 |
| SPINNAKER ETF SERIES | 8,427 | 0 | -8,427 | 231 | 0 | — | -231 |
| ANTERO RESOURCES CORP(AR) | 82,211 | 63,558 | -18,653 | 2,881 | 2,570 | 0.11% | -311 |
| IMMUNITYBIO INC(IBRX) | 140,880 | 0 | -140,880 | 361 | 0 | — | -361 |
| REGENERON PHARMACEUTICALS(REGN) | 4,812 | 4,813 | +1 | 3,428 | 3,053 | 0.13% | -375 |
| WALMART INC(WMT) | 150,427 | 150,393 | -34 | 13,591 | 13,203 | 0.57% | -388 |
| SPDR SER TR SP O&G EXPL PRO | 650,000 | 650,000 | 0 | 86,041 | 85,612 | 3.68% | -429 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,000 | 650,000 | 0 | 85,644 | 85,196 | 3.66% | -448 |
| FIVE BELOW INC(FIVE) | 15,039 | 15,038 | -1 | 1,578 | 1,127 | 0.05% | -452 |
| TEMA ETF TRUST | 1,804 | 17,873 | +16,069 | 942 | 381 | 0.02% | -561 |
| TIDAL ETF TR | 31,994 | 0 | -31,994 | 639 | 0 | — | -639 |
| STANLEY BLACK & DECKER INC(SWK) | 9,424 | 0 | -9,424 | 757 | 0 | — | -757 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,337 | 0 | -15,337 | 880 | 0 | — | -880 |
| B. RILEY FINANCIAL INC(RILY) | 196,075 | 0 | -196,075 | 900 | 0 | — | -900 |
| META PLATFORMS INC(META) | 75,929 | 75,471 | -458 | 44,457 | 43,498 | 1.87% | -959 |
| INSMED INC(INSM) | 13,936 | 0 | -13,936 | 962 | 0 | — | -962 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,122 | 0 | -3,122 | 1,070 | 0 | — | -1,070 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 85,100 | 83,976 | 3.61% | -1,124 |