Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 7,707,756 | +7,707,756 | 0 | 415,988 | 5.52% | +415,988 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,150,864 | +2,150,864 | 0 | 429,076 | 5.69% | +429,076 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,850,800 | 2,610,383 | +759,583 | 1,084,717 | 1,460,222 | 19.36% | +375,505 |
| VANGUARD TOTAL INTL STOCK | 0 | 2,201,364 | +2,201,364 | 0 | 136,705 | 1.81% | +136,705 |
| MICROSTRATEGY INC-CL A(MSTR)(Call) | 588,400 | 3,043,000 | +2,454,600 | 52,593 | 181,909 | — | +129,315 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 12,345,800 | 14,124,500 | +1,778,700 | 50,195 | 157,958 | — | +107,763 |
| XTRACKERS HARVEST CSI 300 CH | 0 | 4,774,536 | +4,774,536 | 0 | 126,859 | 1.68% | +126,859 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 934,745 | +934,745 | 0 | 93,475 | 1.24% | +93,475 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,576,729 | +1,576,729 | 0 | 92,932 | 1.23% | +92,932 |
| MICROSTRATEGY INC-CL A(MSTR)(Put) | 1,354,500 | 2,235,100 | +880,600 | 35,400 | 118,366 | — | +82,967 |
| ISHARES CORE U.S. AGGREGATE | 205,739 | 816,385 | +610,646 | 19,936 | 80,757 | 1.07% | +60,821 |
| SANOFI-ADR(SNY) | 0 | 882,400 | +882,400 | 0 | 48,938 | 0.65% | +48,938 |
| KRANESHARES CSI CHINA INTERN | 2,107,991 | 2,902,531 | +794,540 | 61,638 | 101,327 | 1.34% | +39,690 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 585,390 | +585,390 | 0 | 31,851 | 0.42% | +31,851 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 793,334 | +793,334 | 0 | 29,203 | 0.39% | +29,203 |
| VANGUARD FTSE PACIFIC ETF | 0 | 360,349 | +360,349 | 0 | 26,111 | 0.35% | +26,111 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 531,597 | +531,597 | 0 | 26,915 | 0.36% | +26,915 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 154,401 | +154,401 | 0 | 25,631 | 0.34% | +25,631 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 358,524 | +358,524 | 0 | 22,795 | 0.30% | +22,795 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 0 | 260,930 | +260,930 | 0 | 19,807 | 0.26% | +19,807 |
| GLOBAL X ROBOTICS & ARTIFICI RBTCS ARTFL INTE | 0 | 674,077 | +674,077 | 0 | 19,184 | 0.25% | +19,184 |
| ISHARES MSCI BRAZIL ETF | 0 | 739,037 | +739,037 | 0 | 19,104 | 0.25% | +19,104 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 199,994 | +199,994 | 0 | 19,073 | 0.25% | +19,073 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 0 | 262,917 | +262,917 | 0 | 18,354 | 0.24% | +18,354 |
| ISHARES MSCI ALL COUNTRY ASI | 0 | 231,213 | +231,213 | 0 | 17,110 | 0.23% | +17,110 |
| GOLDMAN SACHS FUT CONSUMER | 0 | 501,981 | +501,981 | 0 | 16,516 | 0.22% | +16,516 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 347,728 | +347,728 | 0 | 15,985 | 0.21% | +15,985 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 231,921 | +231,921 | 0 | 15,977 | 0.21% | +15,977 |
| ISHARES GLOBAL INFRASTRUCTUR | 0 | 290,146 | +290,146 | 0 | 15,862 | 0.21% | +15,862 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 829,739 | +829,739 | 0 | 44,839 | 0.59% | +44,839 |
| INVESCO QQQ TRUST SERIES 1(Put) | 1,406,900 | 1,566,400 | +159,500 | 6,875 | 22,159 | — | +15,283 |
| ISHARES NATIONAL MUNI BOND E | 0 | 143,066 | +143,066 | 0 | 15,085 | 0.20% | +15,085 |
| COLUMBIA EM CORE EX-CHINA ET EM CORE EX ETF | 0 | 556,170 | +556,170 | 0 | 16,426 | 0.22% | +16,426 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 0 | 213,625 | +213,625 | 0 | 13,458 | 0.18% | +13,458 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 1,969,541 | 1,939,179 | -30,362 | 92,293 | 105,491 | 1.40% | +13,199 |
| CAP GROUP CORE EQUITY SHS CREAT UNIT | 0 | 384,014 | +384,014 | 0 | 12,826 | 0.17% | +12,826 |
| CAP GROUP GROWTH EQUITY SHS CREAT UNIT | 0 | 366,909 | +366,909 | 0 | 12,567 | 0.17% | +12,567 |
| VANGUARD INT HIGH DVD YLD IN | 0 | 157,579 | +157,579 | 0 | 11,612 | 0.15% | +11,612 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 227,990 | +227,990 | 0 | 11,589 | 0.15% | +11,589 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 540,528 | +540,528 | 0 | 11,189 | 0.15% | +11,189 |
| ISHARES MSCI ACWI EX US ETF | 0 | 200,281 | +200,281 | 0 | 11,106 | 0.15% | +11,106 |
| WISDOMTREE EMERGING MARKETS(WT) | 0 | 281,476 | +281,476 | 0 | 11,845 | 0.16% | +11,845 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 144,202 | +144,202 | 0 | 10,599 | 0.14% | +10,599 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 425,795 | +425,795 | 0 | 10,159 | 0.13% | +10,159 |
| ISHARES MSCI EMERGING MKT SM | 0 | 336,931 | +336,931 | 0 | 18,737 | 0.25% | +18,737 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 480,967 | +480,967 | 0 | 11,024 | 0.15% | +11,024 |
| INNOVATOR U.S. EQUITY POWER US EQTY PWR BF | 0 | 298,836 | +298,836 | 0 | 11,290 | 0.15% | +11,290 |
| PIMCO RAFI DYNAMIC MULTI-FAC RAFI DYN EMERG | 0 | 507,336 | +507,336 | 0 | 9,674 | 0.13% | +9,674 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 169,520 | +169,520 | 0 | 9,027 | 0.12% | +9,027 |
| VANGUARD FTSE EUROPE ETF | 0 | 128,570 | +128,570 | 0 | 9,027 | 0.12% | +9,027 |
| DIMENSIONAL INTERNATIONAL VA INTERNATNAL VAL | 0 | 226,752 | +226,752 | 0 | 8,925 | 0.12% | +8,925 |
| ISHARES SHORT-TERM NATIONAL | 0 | 84,045 | +84,045 | 0 | 8,875 | 0.12% | +8,875 |
| ARGENX SE - ADR(ARGX) | 0 | 14,977 | +14,977 | 0 | 8,864 | 0.12% | +8,864 |
| NETEASE INC-ADR(NTES) | 0 | 83,446 | +83,446 | 0 | 8,588 | 0.11% | +8,588 |
| FT VEST U.S. EQUITY DEEP BUF FT VEST U.S. | 0 | 226,815 | +226,815 | 0 | 8,878 | 0.12% | +8,878 |
| ISHARES MSCI WORLD ETF | 0 | 52,690 | +52,690 | 0 | 8,071 | 0.11% | +8,071 |
| VANGUARD FTSE ALL WO X-US SC | 0 | 69,257 | +69,257 | 0 | 8,006 | 0.11% | +8,006 |
| WISDOMTREE EMERGING MARKETS(WT) | 0 | 429,267 | +429,267 | 0 | 10,435 | 0.14% | +10,435 |
| BEIGENE LTD-ADR(ONC) | 0 | 29,278 | +29,278 | 0 | 7,969 | 0.11% | +7,969 |
| VANECK INDIA GROWTH LEADERS INDIA GROWTH LDR | 0 | 185,237 | +185,237 | 0 | 7,940 | 0.11% | +7,940 |
| SEA LTD-ADR(SE) | 0 | 60,179 | +60,179 | 0 | 7,853 | 0.10% | +7,853 |
| ARCELORMITTAL-NY REGISTERED(MT) | 678,350 | 814,793 | +136,443 | 15,690 | 23,507 | 0.31% | +7,817 |
| FT LTD DURATION INV GRADE LTD DUR INVT ETF | 0 | 412,509 | +412,509 | 0 | 7,813 | 0.10% | +7,813 |
| ISHARES MSCI PACIFIC EX JAPA | 0 | 162,932 | +162,932 | 0 | 7,185 | 0.10% | +7,185 |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 0 | 114,583 | +114,583 | 0 | 7,047 | 0.09% | +7,047 |
| ISHARES MSCI EAFE MIN VOL FA MSCI EAFE MIN VL | 0 | 111,853 | +111,853 | 0 | 8,716 | 0.12% | +8,716 |
| SPDR S&P EMERGING ASIA PACIF ST STR ASIA ETF | 0 | 57,553 | +57,553 | 0 | 6,657 | 0.09% | +6,657 |
| WISDOMTREE CHINA EX-ST OW(WT) | 0 | 217,913 | +217,913 | 0 | 7,418 | 0.10% | +7,418 |
| DIMENSIONAL INT SUS COR1 ETF INTERNATIONAL | 0 | 183,809 | +183,809 | 0 | 6,413 | 0.09% | +6,413 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 77,080 | +77,080 | 0 | 6,226 | 0.08% | +6,226 |
| ISHARES MSCI AUSTRIA ETF | 0 | 285,322 | +285,322 | 0 | 7,167 | 0.10% | +7,167 |
| JPM DIVERSIFIED RET EM EQUIT DIV RTN EM EQT | 233,247 | 345,021 | +111,774 | 12,101 | 18,190 | 0.24% | +6,088 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 0 | 801,762 | +801,762 | 0 | 6,222 | 0.08% | +6,222 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 90,884 | +90,884 | 0 | 5,977 | 0.08% | +5,977 |
| VANECK EMRG MKTS HI YLD EMERGING MRKT HI | 0 | 303,207 | +303,207 | 0 | 5,958 | 0.08% | +5,958 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 255,600 | +255,600 | 0 | 5,803 | — | +5,803 |
| DIMENSIONAL INTERNATIONAL SM INTL SMALL CAP E | 0 | 487,731 | +487,731 | 0 | 12,603 | 0.17% | +12,603 |
| ISHARES SHORT TREASURY BOND | 0 | 49,322 | +49,322 | 0 | 5,448 | 0.07% | +5,448 |
| VANGUARD TOTAL BOND MARKET | 0 | 73,897 | +73,897 | 0 | 5,428 | 0.07% | +5,428 |
| NEOS ENHANCED INCOME 1-3 MON NEOS ENH INC 1-3 | 0 | 108,871 | +108,871 | 0 | 5,403 | 0.07% | +5,403 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 0 | 139,792 | +139,792 | 0 | 5,348 | 0.07% | +5,348 |
| TWIN OAK SHRT HRZ ABS RTRN TWIN OAK SHORT | 0 | 190,126 | +190,126 | 0 | 5,234 | 0.07% | +5,234 |
| YIELDMAX UNIVERSE FO IN ETFS YIELD UNIVE ETFS | 0 | 376,622 | +376,622 | 0 | 5,032 | 0.07% | +5,032 |
| ISHARES RUSSELL 2000 ETF(Put) | 1,196,600 | 1,909,300 | +712,700 | 9,310 | 14,260 | — | +4,949 |
| FIRST TRUST SMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 223,951 | +223,951 | 0 | 5,543 | 0.07% | +5,543 |
| JPMORGAN BETABUILDERS US AGG BETABUILDERS US | 0 | 133,545 | +133,545 | 0 | 6,158 | 0.08% | +6,158 |
| YIELDMAX NVDA OPTION INC ETF YIELDMAX NVDA | 0 | 308,289 | +308,289 | 0 | 4,741 | 0.06% | +4,741 |
| SPDR BLOOMBERG 3-12 MONTH T- ST STR BL 12 ETF | 0 | 47,649 | +47,649 | 0 | 4,741 | 0.06% | +4,741 |
| INVESCO BULLETSHARES 2029 MB BULSHS 2029 MUNI | 0 | 205,822 | +205,822 | 0 | 4,680 | 0.06% | +4,680 |
| FIRST TRUST SMITH OPPORTUNIS SMITH OPPORT FXD | 0 | 105,749 | +105,749 | 0 | 4,636 | 0.06% | +4,636 |
| ISHARES MSCI EMERG MRKT ASIA | 0 | 61,622 | +61,622 | 0 | 4,564 | 0.06% | +4,564 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 65,476 | +65,476 | 0 | 5,169 | 0.07% | +5,169 |
| STRIVE EM MARKETS EX-CHINA STRIVE EMERGING | 0 | 201,355 | +201,355 | 0 | 5,502 | 0.07% | +5,502 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 219,407 | +219,407 | 0 | 4,408 | 0.06% | +4,408 |
| ISHARES MSCI JAPAN SMALL-CAP | 0 | 57,336 | +57,336 | 0 | 4,399 | 0.06% | +4,399 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 833,296 | +833,296 | 0 | 4,391 | 0.06% | +4,391 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 198,457 | +198,457 | 0 | 4,358 | 0.06% | +4,358 |
| AMERICAN CENTURY DIVER MUNI | 0 | 82,951 | +82,951 | 0 | 4,104 | 0.05% | +4,104 |
| ISHARES 5-10Y INV GRADE CORP | 0 | 87,975 | +87,975 | 0 | 4,620 | 0.06% | +4,620 |
| MATTHEWS CHINA ACTIVE ETF | 0 | 264,601 | +264,601 | 0 | 6,442 | 0.09% | +6,442 |