Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 32,337 | 2.52% | +32,337 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 19,114 | 1.49% | +19,114 |
| KKR & CO INC(KKR) | 0 | 268,365 | +268,365 | 0 | 13,118 | 1.02% | +13,118 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 10,670 | 0.83% | +10,670 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 10,361 | 0.81% | +10,361 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,029 | 10,540 | 0.82% | +9,510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 51,607 | +51,607 | 0 | 8,940 | 0.70% | +8,940 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 8,844 | 0.69% | +8,844 |
| ISHARES TR | 44,961 | 136,062 | +91,101 | 4,157 | 12,976 | 1.01% | +8,820 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 475 | 8,220 | 0.64% | +7,745 |
| ISHARES TR | 0 | 138,822 | +138,822 | 0 | 7,698 | 0.60% | +7,698 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 108,825 | +108,825 | 0 | 7,168 | 0.56% | +7,168 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 21,417 | 28,283 | 2.20% | +6,866 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 598 | 6,522 | 0.51% | +5,924 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 5,821 | 0.45% | +5,821 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 0 | 5,556 | 0.43% | +5,556 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,332 | 6,640 | 0.52% | +5,308 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 193,428 | 359,492 | +166,064 | 5,894 | 10,673 | 0.83% | +4,780 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 95,830 | +95,830 | 0 | 4,703 | 0.37% | +4,703 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 18,273 | 22,809 | 1.78% | +4,536 |
| APOLLO GLOBAL MGMT INC(APO) | 211,840 | 311,315 | +99,475 | 18,446 | 22,854 | 1.78% | +4,408 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 4,313 | 0.34% | +4,313 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 4,213 | 0.33% | +4,213 |
| ISHARES TR FALN ANGLS USD | 0 | 153,651 | +153,651 | 0 | 4,116 | 0.32% | +4,116 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 630 | 4,252 | 0.33% | +3,622 |
| INVESCO EXCH TRADED FD TR II | 6,587 | 63,946 | +57,359 | 661 | 4,014 | 0.31% | +3,353 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 3,306 | 0.26% | +3,306 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 3,248 | 0.25% | +3,248 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,878 | 8,087 | 0.63% | +3,210 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 6,206 | 9,070 | 0.71% | +2,864 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 14,814 | 17,532 | 1.36% | +2,718 |
| ISHARES INC CORE MSCI EMKT | 76,927 | 123,343 | +46,416 | 4,017 | 6,657 | 0.52% | +2,640 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 6,507 | 8,997 | 0.70% | +2,490 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 11,394 | 13,845 | 1.08% | +2,451 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 3,194 | 5,606 | 0.44% | +2,411 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 9,155 | 11,496 | 0.89% | +2,341 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 2,291 | 0.18% | +2,291 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 2,251 | 0.18% | +2,251 |
| ISHARES TR | 33,732 | 54,332 | +20,600 | 5,381 | 7,630 | 0.59% | +2,249 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 3,351 | 5,443 | 0.42% | +2,092 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6,129 | 8,167 | 0.64% | +2,038 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 15,882 | 17,828 | 1.39% | +1,946 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 22,788 | 24,628 | 1.92% | +1,840 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 29,896 | 31,644 | 2.46% | +1,748 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 6,561 | 8,136 | 0.63% | +1,574 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 1,491 | 0.12% | +1,491 |
| ALBEMARLE CORP | 165,205 | 228,059 | +62,854 | 6,749 | 8,208 | 0.64% | +1,459 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 1,416 | 0.11% | +1,416 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 6,003 | 7,312 | 0.57% | +1,309 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,000 | +15,000 | 0 | 1,260 | 0.10% | +1,260 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 2,910 | 4,115 | 0.32% | +1,205 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 1,200 | 0.09% | +1,200 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 173,540 | 248,845 | +75,305 | 10,721 | 11,920 | 0.93% | +1,198 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 4,577 | 5,752 | 0.45% | +1,175 |
| ARES MANAGEMENT CORPORATION(ARES) | 219,060 | 280,874 | +61,814 | 12,254 | 13,392 | 1.04% | +1,138 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 3,803 | 4,686 | 0.36% | +883 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,626 | 4,461 | 0.35% | +836 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 8,039 | 8,854 | 0.69% | +815 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,616 | 3,405 | 0.27% | +789 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 2,977 | 3,753 | 0.29% | +776 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,251 | 3,022 | 0.24% | +771 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 3,586 | 4,356 | 0.34% | +770 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 4,061 | 4,813 | 0.37% | +752 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 1,990 | 2,687 | 0.21% | +697 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 3,960 | 4,620 | 0.36% | +660 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 7,524 | 8,150 | 0.63% | +627 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 3,575 | 4,183 | 0.33% | +608 |
| DAYFORCE INC | 0 | 0 | 0 | 2,403 | 3,008 | 0.23% | +606 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 9,290 | 9,839 | 0.77% | +548 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 7,733 | 8,275 | 0.64% | +542 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,455 | 6,839 | 0.53% | +383 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 376 | 0.03% | +376 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 10,268 | 10,617 | 0.83% | +348 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 5,317 | 5,652 | 0.44% | +336 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 14,046 | 14,348 | 1.12% | +302 |
| SEA LTD(SE) | 0 | 0 | 0 | 3,588 | 3,882 | 0.30% | +294 |
| DBX ETF TR | 155,241 | 149,123 | -6,118 | 3,771 | 4,047 | 0.31% | +276 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,164 | +2,164 | 0 | 242 | 0.02% | +242 |
| BANK AMERICA CORP | 16,573 | 16,403 | -170 | 20,053 | 20,288 | 1.58% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,874 | +4,874 | 0 | 221 | 0.02% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 2,698 | 2,697 | -1 | 1,223 | 1,436 | 0.11% | +213 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,420 | +6,420 | 0 | 208 | 0.02% | +208 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 2,778 | 2,967 | 0.23% | +189 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 521 | 682 | 0.05% | +161 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 7,386 | 7,547 | 0.59% | +161 |
| ISHARES TR FLTG RATE NT ETF | 92,504 | 95,266 | +2,762 | 4,707 | 4,863 | 0.38% | +157 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 4,652 | 4,789 | 0.37% | +137 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,275 | +15,275 | 0 | 126 | 0.01% | +126 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 6,349 | 6,474 | 0.50% | +124 |
| KIMBERLY-CLARK CORP(KMB) | 8,685 | 8,685 | 0 | 1,138 | 1,235 | 0.10% | +97 |
| LOEWS CORP(L) | 13,232 | 13,232 | 0 | 1,121 | 1,216 | 0.09% | +96 |
| JOHNSON & JOHNSON(JNJ) | 4,103 | 4,102 | -1 | 593 | 680 | 0.05% | +87 |
| VISA INC(V) | 2,209 | 2,208 | -1 | 698 | 774 | 0.06% | +76 |
| ABBVIE INC(ABBV) | 2,343 | 2,342 | -1 | 416 | 491 | 0.04% | +74 |
| ABBOTT LABS | 3,760 | 3,758 | -2 | 425 | 498 | 0.04% | +73 |
| AMGEN INC(AMGN) | 1,437 | 1,436 | -1 | 375 | 447 | 0.03% | +73 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,107 | 3,106 | -1 | 463 | 536 | 0.04% | +73 |
| COCA COLA CO(KO) | 7,102 | 7,101 | -1 | 442 | 509 | 0.04% | +66 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,261 | 20,253 | -8 | 1,534 | 1,597 | 0.12% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 4,161 | 4,160 | -1 | 251 | 303 | 0.02% | +52 |