Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 202,798 | 631,993 | +429,195 | 104,565 | 296,367 | 9.39% | +191,802 |
| ISHARES TR | 0 | 271,345 | +271,345 | 0 | 151,443 | 4.80% | +151,443 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,791 | 86,102 | +70,311 | 10,993 | 58,083 | 1.84% | +47,090 |
| BERKSHIRE HATHAWAY INC DEL | 18,471 | 94,545 | +76,074 | 8,352 | 49,760 | 1.58% | +41,408 |
| COINBASE GLOBAL INC(COIN) | 30,722 | 269,414 | +238,692 | 7,851 | 46,859 | 1.49% | +39,008 |
| VANGUARD INDEX FDS | 23,320 | 76,579 | +53,259 | 12,616 | 39,117 | 1.24% | +26,501 |
| ISHARES TR | 165,024 | 297,676 | +132,652 | 36,417 | 59,669 | 1.89% | +23,252 |
| GE VERNOVA INC(GEV) | 22,506 | 93,500 | +70,994 | 7,433 | 28,324 | 0.90% | +20,891 |
| MCDONALDS CORP(MCD) | 40,151 | 82,537 | +42,386 | 11,628 | 25,346 | 0.80% | +13,719 |
| OCCIDENTAL PETE CORP(OXY) | 109,170 | 367,758 | +258,588 | 5,290 | 17,958 | 0.57% | +12,667 |
| CITIGROUP INC(C) | 17,792 | 182,854 | +165,062 | 1,252 | 12,860 | 0.41% | +11,608 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 722,732 | 837,714 | +114,982 | 54,754 | 65,325 | 2.07% | +10,571 |
| SPDR GOLD TR(GLD) | 0 | 33,118 | +33,118 | 0 | 9,407 | 0.30% | +9,407 |
| CONSTELLATION BRANDS INC(STZ) | 29,291 | 83,458 | +54,167 | 6,434 | 15,335 | 0.49% | +8,901 |
| GRAINGER W W INC(GWW) | 0 | 8,403 | +8,403 | 0 | 8,193 | 0.26% | +8,193 |
| NICE LTD(NICE) | 17,504 | 71,596 | +54,092 | 2,985 | 11,132 | 0.35% | +8,147 |
| SOUTHWEST AIRLS CO(LUV) | 19,763 | 257,740 | +237,977 | 663 | 8,657 | 0.27% | +7,994 |
| ISHARES TR MSCI INDIA ETF | 0 | 146,282 | +146,282 | 0 | 7,501 | 0.24% | +7,501 |
| ROBINHOOD MKTS INC(HOOD) | 76,872 | 248,177 | +171,305 | 2,943 | 10,404 | 0.33% | +7,461 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,550 | 23,892 | +17,342 | 2,248 | 8,817 | 0.28% | +6,569 |
| ARISTA NETWORKS INC(ANET) | 11,904 | 100,950 | +89,046 | 1,327 | 7,868 | 0.25% | +6,541 |
| ISHARES TR | 64,080 | 133,498 | +69,418 | 5,626 | 12,034 | 0.38% | +6,407 |
| ENERGY TRANSFER L P(ET) | 158,316 | 497,570 | +339,254 | 3,098 | 9,310 | 0.30% | +6,211 |
| ISHARES TR | 21,977 | 83,894 | +61,917 | 2,132 | 8,283 | 0.26% | +6,151 |
| DEERE & CO(DE) | 4,753 | 17,213 | +12,460 | 2,018 | 8,009 | 0.25% | +5,991 |
| DATADOG INC(DDOG) | 2,424 | 59,726 | +57,302 | 349 | 6,038 | 0.19% | +5,689 |
| ROYAL GOLD INC(RGLD) | 21,848 | 51,164 | +29,316 | 2,863 | 8,298 | 0.26% | +5,435 |
| ALPHABET INC(GOOG) | 23,244 | 62,017 | +38,773 | 4,479 | 9,678 | 0.31% | +5,199 |
| CAMECO CORP(CCJ) | 0 | 113,304 | +113,304 | 0 | 4,740 | 0.15% | +4,740 |
| ASTRAZENECA PLC(AZN) | 11,982 | 74,174 | +62,192 | 786 | 5,473 | 0.17% | +4,688 |
| SPDR SER TR ST STR SP METAL | 16,211 | 93,013 | +76,802 | 912 | 5,266 | 0.17% | +4,354 |
| ISHARES TR | 1,056,843 | 1,074,606 | +17,763 | 97,525 | 101,808 | 3.23% | +4,283 |
| QUALCOMM INC(QCOM) | 284,786 | 316,155 | +31,369 | 44,022 | 48,283 | 1.53% | +4,261 |
| ISHARES TR | 0 | 40,561 | +40,561 | 0 | 4,219 | 0.13% | +4,219 |
| MCKESSON CORP(MCK) | 0 | 6,266 | +6,266 | 0 | 4,186 | 0.13% | +4,186 |
| ELBIT SYS LTD(ESLT) | 10,164 | 17,564 | +7,400 | 2,628 | 6,812 | 0.22% | +4,184 |
| FUTU HLDGS LTD(FUTU) | 7,507 | 45,767 | +38,260 | 604 | 4,742 | 0.15% | +4,138 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 27,966 | +27,966 | 0 | 4,052 | 0.13% | +4,052 |
| ISHARES TR | 0 | 37,849 | +37,849 | 0 | 3,981 | 0.13% | +3,981 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 23,384 | +23,384 | 0 | 3,852 | 0.12% | +3,852 |
| FREEPORT-MCMORAN INC(FCX) | 90,282 | 189,771 | +99,489 | 3,445 | 7,291 | 0.23% | +3,846 |
| ISHARES TR | 0 | 39,039 | +39,039 | 0 | 3,656 | 0.12% | +3,656 |
| TWILIO INC(TWLO) | 7,833 | 45,029 | +37,196 | 851 | 4,457 | 0.14% | +3,606 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,606 | 75,199 | +49,593 | 2,447 | 6,020 | 0.19% | +3,573 |
| PHILLIPS 66(PSX) | 21,818 | 49,087 | +27,269 | 2,443 | 5,977 | 0.19% | +3,533 |
| ISHARES TR | 0 | 31,675 | +31,675 | 0 | 3,436 | 0.11% | +3,436 |
| DOLLAR GEN CORP NEW(DG) | 41,092 | 74,951 | +33,859 | 3,110 | 6,453 | 0.20% | +3,343 |
| ZSCALER INC(ZS) | 2,561 | 18,355 | +15,794 | 469 | 3,802 | 0.12% | +3,333 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108,871 | 191,618 | +82,747 | 5,830 | 9,113 | 0.29% | +3,283 |
| PHILIP MORRIS INTL INC(PM) | 35,938 | 48,098 | +12,160 | 4,313 | 7,463 | 0.24% | +3,150 |
| INTEL CORP(INTC) | 824,208 | 855,633 | +31,425 | 16,336 | 19,431 | 0.62% | +3,096 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 72,762 | +72,762 | 0 | 3,037 | 0.10% | +3,037 |
| ZOETIS INC(ZTS) | 11,420 | 29,550 | +18,130 | 1,853 | 4,820 | 0.15% | +2,967 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,850 | 83,583 | +76,733 | 250 | 3,207 | 0.10% | +2,957 |
| LPL FINL HLDGS INC(LPLA) | 877 | 9,581 | +8,704 | 287 | 3,228 | 0.10% | +2,941 |
| AMETEK INC | 0 | 16,384 | +16,384 | 0 | 2,792 | 0.09% | +2,792 |
| NUTRIEN LTD(NTR) | 52,980 | 101,889 | +48,909 | 2,341 | 5,105 | 0.16% | +2,764 |
| HASBRO INC(HAS) | 0 | 44,443 | +44,443 | 0 | 2,693 | 0.09% | +2,693 |
| OKTA INC(OKTA) | 64,303 | 72,146 | +7,843 | 5,121 | 7,791 | 0.25% | +2,670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,027 | 102,849 | +16,822 | 15,047 | 17,669 | 0.56% | +2,622 |
| BANK AMERICA CORP | 143,862 | 214,950 | +71,088 | 6,317 | 8,867 | 0.28% | +2,550 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,964 | 84,594 | +45,630 | 1,316 | 3,855 | 0.12% | +2,539 |
| GILEAD SCIENCES INC(GILD) | 21,115 | 39,705 | +18,590 | 1,943 | 4,439 | 0.14% | +2,496 |
| SOFI TECHNOLOGIES INC(SOFI) | 87,572 | 324,064 | +236,492 | 1,369 | 3,840 | 0.12% | +2,471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,606 | 48,829 | +24,223 | 2,080 | 4,513 | 0.14% | +2,433 |
| PG&E CORP(PCG) | 20,691 | 165,836 | +145,145 | 417 | 2,819 | 0.09% | +2,403 |
| S&P GLOBAL INC(SPGI) | 437 | 5,176 | +4,739 | 218 | 2,601 | 0.08% | +2,383 |
| SERVICENOW INC(NOW) | 4,497 | 8,988 | +4,491 | 4,801 | 7,170 | 0.23% | +2,369 |
| HORIZON FDS LANDMARK ETF | 0 | 46,234 | +46,234 | 0 | 2,328 | 0.07% | +2,328 |
| BARRICK GOLD CORP | 53,964 | 163,200 | +109,236 | 834 | 3,124 | 0.10% | +2,289 |
| SL GREEN RLTY CORP(SLG) | 30,346 | 74,626 | +44,280 | 2,011 | 4,295 | 0.14% | +2,284 |
| WELLTOWER INC(WELL) | 6,957 | 20,408 | +13,451 | 869 | 3,131 | 0.10% | +2,262 |
| TYSON FOODS INC(TSN) | 5,474 | 41,046 | +35,572 | 313 | 2,560 | 0.08% | +2,247 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 232,135 | 542,253 | +310,118 | 6,486 | 8,692 | 0.28% | +2,206 |
| COMCAST CORP NEW(CCZ) | 51,477 | 112,381 | +60,904 | 1,925 | 4,115 | 0.13% | +2,191 |
| SHAKE SHACK INC(SHAK) | 0 | 24,714 | +24,714 | 0 | 2,179 | 0.07% | +2,179 |
| CHEWY INC(CHWY) | 0 | 66,963 | +66,963 | 0 | 2,154 | 0.07% | +2,154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,419 | +10,419 | 0 | 2,150 | 0.07% | +2,150 |
| TECK RESOURCES LTD(TECK) | 18,930 | 75,502 | +56,572 | 764 | 2,828 | 0.09% | +2,064 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 30,173 | +30,173 | 0 | 2,062 | 0.07% | +2,062 |
| PROSHARES TR II(AGQ) | 6,777 | 50,969 | +44,192 | 340 | 2,331 | 0.07% | +1,991 |
| SPDR SER TR SP O&G EXPL PRO | 7,397 | 22,583 | +15,186 | 966 | 2,951 | 0.09% | +1,985 |
| GENERAC HLDGS INC(GNRC) | 0 | 15,523 | +15,523 | 0 | 1,973 | 0.06% | +1,973 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 3,806 | 56,225 | +52,419 | 264 | 2,229 | 0.07% | +1,965 |
| ISHARES TR | 0 | 23,435 | +23,435 | 0 | 1,937 | 0.06% | +1,937 |
| OREILLY AUTOMOTIVE INC(ORLY) | 910 | 2,128 | +1,218 | 1,074 | 2,997 | 0.09% | +1,924 |
| ISHARES INC | 0 | 46,855 | +46,855 | 0 | 1,901 | 0.06% | +1,901 |
| EXPAND ENERGY CORPORATION(EXE) | 3,872 | 20,599 | +16,727 | 387 | 2,285 | 0.07% | +1,899 |
| DANAHER CORPORATION(DHR) | 20,300 | 31,764 | +11,464 | 4,662 | 6,539 | 0.21% | +1,877 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,995 | 60,925 | +51,930 | 626 | 2,468 | 0.08% | +1,842 |
| EVERCORE INC(EVR) | 0 | 9,092 | +9,092 | 0 | 1,814 | 0.06% | +1,814 |
| YUM BRANDS INC(YUM) | 15,318 | 24,661 | +9,343 | 2,045 | 3,841 | 0.12% | +1,796 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,825 | 26,296 | +20,471 | 488 | 2,236 | 0.07% | +1,748 |
| UNITED STS OIL FD LP(USO) | 7,180 | 30,481 | +23,301 | 537 | 2,279 | 0.07% | +1,742 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,317 | 27,003 | +22,686 | 331 | 2,008 | 0.06% | +1,678 |
| SNOWFLAKE INC(SNOW) | 0 | 11,065 | +11,065 | 0 | 1,667 | 0.05% | +1,667 |
| NORFOLK SOUTHN CORP(NSC) | 4,768 | 12,057 | +7,289 | 1,113 | 2,780 | 0.09% | +1,666 |
| PORTILLOS INC(PTLO) | 51,831 | 178,675 | +126,844 | 472 | 2,126 | 0.07% | +1,655 |
| FLOOR & DECOR HLDGS INC(FND) | 2,682 | 23,710 | +21,028 | 268 | 1,906 | 0.06% | +1,638 |
| MARRIOTT INTL INC NEW(MAR) | 5,589 | 13,340 | +7,751 | 1,567 | 3,162 | 0.10% | +1,595 |