Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,404,388 | +2,404,388 | 0 | 174,775 | 2.23% | +174,775 |
| ISHARES TR | 0 | 1,310,076 | +1,310,076 | 0 | 129,960 | 1.66% | +129,960 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,049,090 | +1,049,090 | 0 | 99,999 | 1.28% | +99,999 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,731,058 | +1,731,058 | 0 | 94,135 | 1.20% | +94,135 |
| ROUNDHILL ETF TRUST WEEKLY T BILL ET | 0 | 862,813 | +862,813 | 0 | 86,333 | 1.10% | +86,333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,348,914 | +1,348,914 | 0 | 54,618 | 0.70% | +54,618 |
| ALPHABET INC(GOOG) | 790,182 | 1,001,209 | +211,027 | 122,194 | 176,443 | 2.25% | +54,249 |
| VANGUARD BD INDEX FDS | 0 | 742,706 | +742,706 | 0 | 51,648 | 0.66% | +51,648 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,220,364 | +1,220,364 | 0 | 51,585 | 0.66% | +51,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,365 | 341,725 | +314,360 | 2,310 | 46,584 | 0.60% | +44,274 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,494,916 | +1,494,916 | 0 | 43,681 | 0.56% | +43,681 |
| SCHWAB STRATEGIC TR | 0 | 1,740,588 | +1,740,588 | 0 | 43,567 | 0.56% | +43,567 |
| VANGUARD INDEX FDS | 0 | 98,865 | +98,865 | 0 | 43,342 | 0.55% | +43,342 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 534,089 | +534,089 | 0 | 43,245 | 0.55% | +43,245 |
| VANGUARD BD INDEX FDS | 122,079 | 633,989 | +511,910 | 9,556 | 49,895 | 0.64% | +40,339 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 87,402 | 248,948 | +161,546 | 16,870 | 56,536 | 0.72% | +39,666 |
| APPLE INC(AAPL) | 685,783 | 928,218 | +242,435 | 152,333 | 190,442 | 2.43% | +38,110 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 695,083 | +695,083 | 0 | 36,381 | 0.46% | +36,381 |
| ISHARES TR CORE MSCI INTL | 0 | 436,348 | +436,348 | 0 | 33,180 | 0.42% | +33,180 |
| AMAZON COM INC(AMZN) | 670,148 | 731,639 | +61,491 | 127,502 | 160,514 | 2.05% | +33,012 |
| ISHARES TR | 40,180 | 387,647 | +347,467 | 3,768 | 36,396 | 0.47% | +32,628 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,069,626 | +1,069,626 | 0 | 31,415 | 0.40% | +31,415 |
| SCHWAB STRATEGIC TR | 0 | 1,058,190 | +1,058,190 | 0 | 30,910 | 0.40% | +30,910 |
| SCHWAB STRATEGIC TR | 0 | 1,086,761 | +1,086,761 | 0 | 30,071 | 0.38% | +30,071 |
| VANGUARD BD INDEX FDS | 0 | 397,248 | +397,248 | 0 | 29,249 | 0.37% | +29,249 |
| SERVICENOW INC(NOW) | 20,045 | 42,873 | +22,828 | 15,959 | 44,077 | 0.56% | +28,118 |
| VANGUARD TAX-MANAGED FDS | 0 | 471,142 | +471,142 | 0 | 26,860 | 0.34% | +26,860 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 324,144 | +324,144 | 0 | 25,769 | 0.33% | +25,769 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 185,545 | 683,158 | +497,613 | 9,409 | 34,670 | 0.44% | +25,261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,880 | 556,759 | +536,879 | 1,212 | 25,772 | 0.33% | +24,560 |
| MERCADOLIBRE INC(MELI) | 3,898 | 12,232 | +8,334 | 7,604 | 31,970 | 0.41% | +24,365 |
| ISHARES TR | 0 | 272,912 | +272,912 | 0 | 23,410 | 0.30% | +23,410 |
| CAMECO CORP(CCJ) | 380,088 | 514,510 | +134,422 | 15,644 | 38,192 | 0.49% | +22,548 |
| NU HLDGS LTD(NU) | 397,338 | 1,885,440 | +1,488,102 | 4,069 | 25,868 | 0.33% | +21,799 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 227,149 | +227,149 | 0 | 20,939 | 0.27% | +20,939 |
| PDD HOLDINGS INC(PDD) | 20,930 | 219,204 | +198,274 | 2,477 | 22,942 | 0.29% | +20,465 |
| ISHARES TR | 0 | 148,411 | +148,411 | 0 | 20,041 | 0.26% | +20,041 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 234,086 | +234,086 | 0 | 19,946 | 0.25% | +19,946 |
| ISHARES TR | 0 | 317,150 | +317,150 | 0 | 19,470 | 0.25% | +19,470 |
| COINBASE GLOBAL INC(COIN) | 125,699 | 117,028 | -8,671 | 21,649 | 41,017 | 0.52% | +19,368 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 256,193 | +256,193 | 0 | 19,186 | 0.25% | +19,186 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 101,477 | +101,477 | 0 | 18,397 | 0.24% | +18,397 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 344,286 | +344,286 | 0 | 18,030 | 0.23% | +18,030 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 191,343 | +191,343 | 0 | 17,915 | 0.23% | +17,915 |
| CONSTELLATION ENERGY CORP(CEG) | 78,515 | 102,904 | +24,389 | 15,831 | 33,213 | 0.42% | +17,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,485 | 71,442 | +53,957 | 4,348 | 21,060 | 0.27% | +16,712 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 212,142 | +212,142 | 0 | 16,102 | 0.21% | +16,102 |
| US BANCORP DEL(USB) | 302,435 | 632,818 | +330,383 | 12,769 | 28,635 | 0.37% | +15,866 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 104,655 | +104,655 | 0 | 15,439 | 0.20% | +15,439 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,787 | +70,787 | 0 | 15,384 | 0.20% | +15,384 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 276,011 | +276,011 | 0 | 15,310 | 0.20% | +15,310 |
| MEDTRONIC PLC(MDT) | 33,167 | 209,108 | +175,941 | 2,980 | 18,228 | 0.23% | +15,248 |
| BOOKING HOLDINGS INC(BKNG) | 493 | 3,004 | +2,511 | 2,271 | 17,391 | 0.22% | +15,120 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 135,739 | +135,739 | 0 | 14,823 | 0.19% | +14,823 |
| VANGUARD INDEX FDS | 383,934 | 373,433 | -10,501 | 197,308 | 212,121 | 2.71% | +14,814 |
| COUPANG INC(CPNG) | 163,802 | 609,779 | +445,977 | 3,592 | 18,269 | 0.23% | +14,677 |
| ABBOTT LABS | 104,482 | 207,216 | +102,734 | 13,860 | 28,183 | 0.36% | +14,324 |
| PFIZER INC(PFE) | 592,832 | 1,200,564 | +607,732 | 15,022 | 29,102 | 0.37% | +14,079 |
| SEA LTD(SE) | 95,726 | 165,388 | +69,662 | 12,491 | 26,452 | 0.34% | +13,961 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 140,579 | +140,579 | 0 | 13,674 | 0.17% | +13,674 |
| INVESCO QQQ TR | 0 | 24,095 | +24,095 | 0 | 13,292 | 0.17% | +13,292 |
| AMERICAN TOWER CORP NEW(AMT) | 7,961 | 67,873 | +59,912 | 1,732 | 15,001 | 0.19% | +13,269 |
| MONDELEZ INTL INC(MDLZ) | 15,415 | 206,357 | +190,942 | 1,046 | 13,917 | 0.18% | +12,871 |
| DOORDASH INC(DASH) | 591 | 52,166 | +51,575 | 108 | 12,859 | 0.16% | +12,751 |
| SNOWFLAKE INC(SNOW) | 19,630 | 68,481 | +48,851 | 2,869 | 15,324 | 0.20% | +12,455 |
| JOHNSON & JOHNSON(JNJ) | 85,189 | 173,966 | +88,777 | 14,128 | 26,573 | 0.34% | +12,446 |
| T-MOBILE US INC(TMUS) | 18,133 | 69,794 | +51,661 | 4,836 | 16,629 | 0.21% | +11,793 |
| ADOBE INC(ADBE) | 19,785 | 49,663 | +29,878 | 7,588 | 19,214 | 0.25% | +11,625 |
| XPENG INC(XPEV) | 0 | 643,887 | +643,887 | 0 | 11,513 | 0.15% | +11,513 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 262,674 | 600,138 | +337,464 | 8,111 | 19,613 | 0.25% | +11,501 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 191,752 | +191,752 | 0 | 10,901 | 0.14% | +10,901 |
| MAPLEBEAR INC(CART) | 56,823 | 287,863 | +231,040 | 2,267 | 13,023 | 0.17% | +10,756 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 64,897 | +64,897 | 0 | 10,157 | 0.13% | +10,157 |
| CENTRUS ENERGY CORP(LEU) | 54,061 | 73,112 | +19,051 | 3,363 | 13,393 | 0.17% | +10,030 |
| CURTISS WRIGHT CORP(CW) | 0 | 20,506 | +20,506 | 0 | 10,018 | 0.13% | +10,018 |
| NUSCALE PWR CORP(SMR) | 247,421 | 334,898 | +87,477 | 3,503 | 13,249 | 0.17% | +9,745 |
| ASP ISOTOPES INC(ASPI) | 0 | 1,303,414 | +1,303,414 | 0 | 9,593 | 0.12% | +9,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 81,408 | 101,179 | +19,771 | 16,809 | 25,622 | 0.33% | +8,812 |
| FIDELITY MERRIMACK STR TR | 0 | 190,539 | +190,539 | 0 | 8,717 | 0.11% | +8,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,828 | 84,838 | +19,010 | 10,927 | 19,215 | 0.25% | +8,288 |
| IREN LIMITED ORDINARY SHARES | 1,020,084 | 989,064 | -31,020 | 6,212 | 14,411 | 0.18% | +8,198 |
| ALTRIA GROUP INC(MO) | 924,704 | 1,086,060 | +161,356 | 55,501 | 63,676 | 0.81% | +8,175 |
| NATERA INC(NTRA) | 6,458 | 53,169 | +46,711 | 913 | 8,982 | 0.11% | +8,069 |
| OKLO INC(OKLO) | 146,835 | 198,805 | +51,970 | 3,176 | 11,131 | 0.14% | +7,955 |
| KASPI KZ JSC(KSPI) | 12,648 | 107,402 | +94,754 | 1,174 | 9,117 | 0.12% | +7,943 |
| BLOCK INC(XYZ) | 48,837 | 155,261 | +106,424 | 2,653 | 10,547 | 0.13% | +7,894 |
| LIGHTBRIDGE CORP(LTBR) | 0 | 587,621 | +587,621 | 0 | 7,856 | 0.10% | +7,856 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 177,682 | +177,682 | 0 | 7,743 | 0.10% | +7,743 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 269,148 | 1,773,947 | +1,504,799 | 1,219 | 8,923 | 0.11% | +7,704 |
| ISHARES TR | 0 | 64,054 | +64,054 | 0 | 7,628 | 0.10% | +7,628 |
| NVIDIA CORPORATION(NVDA) | 1,426,986 | 1,026,973 | -400,013 | 154,657 | 162,251 | 2.07% | +7,595 |
| MP MATERIALS CORP(MP) | 0 | 224,791 | +224,791 | 0 | 7,479 | 0.10% | +7,479 |
| ROBLOX CORP(RBLX) | 407,171 | 296,475 | -110,696 | 23,734 | 31,189 | 0.40% | +7,455 |
| ISHARES TR | 0 | 75,987 | +75,987 | 0 | 7,277 | 0.09% | +7,277 |
| GE VERNOVA INC(GEV) | 20,157 | 25,134 | +4,977 | 6,154 | 13,300 | 0.17% | +7,146 |
| VANGUARD INTL EQUITY INDEX F | 12,892 | 156,263 | +143,371 | 583 | 7,729 | 0.10% | +7,145 |
| ORACLE CORP(ORCL) | 56,587 | 68,668 | +12,081 | 7,911 | 15,013 | 0.19% | +7,101 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 165,167 | +165,167 | 0 | 6,841 | 0.09% | +6,841 |
| BARRICK MNG CORP(B) | 0 | 323,270 | +323,270 | 0 | 6,730 | 0.09% | +6,730 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 133,147 | +133,147 | 0 | 6,684 | 0.09% | +6,684 |