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 | 2.14% | +174,775 |
| ISHARES TR | 0 | 1,310,076 | +1,310,076 | 0 | 129,960 | 1.59% | +129,960 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,049,090 | +1,049,090 | 0 | 99,999 | 1.22% | +99,999 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,731,058 | +1,731,058 | 0 | 94,135 | 1.15% | +94,135 |
| ROUNDHILL ETF TRUST WEEKLY T BILL ET | 0 | 862,813 | +862,813 | 0 | 86,333 | 1.06% | +86,333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,348,914 | +1,348,914 | 0 | 54,618 | 0.67% | +54,618 |
| ALPHABET INC(GOOG) | 0 | 1,001,209 | +1,001,209 | 0 | 176,443 | 2.16% | +176,443 |
| VANGUARD BD INDEX FDS | 0 | 742,706 | +742,706 | 0 | 51,648 | 0.63% | +51,648 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,220,364 | +1,220,364 | 0 | 51,585 | 0.63% | +51,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 341,725 | +341,725 | 0 | 46,584 | 0.57% | +46,584 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,494,916 | +1,494,916 | 0 | 43,681 | 0.53% | +43,681 |
| SCHWAB STRATEGIC TR | 0 | 1,740,588 | +1,740,588 | 0 | 43,567 | 0.53% | +43,567 |
| VANGUARD INDEX FDS | 0 | 98,865 | +98,865 | 0 | 43,342 | 0.53% | +43,342 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 534,089 | +534,089 | 0 | 43,245 | 0.53% | +43,245 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 100,600 | 159,300 | +58,700 | 56,275 | 98,424 | — | +42,149 |
| VANGUARD BD INDEX FDS | 122,079 | 633,989 | +511,910 | 9,556 | 49,895 | 0.61% | +40,339 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 248,948 | +248,948 | 0 | 56,536 | 0.69% | +56,536 |
| ISHARES TR ULTRA SHORT DUR | 0 | 770,716 | +770,716 | 0 | 39,083 | 0.48% | +39,083 |
| APPLE INC(AAPL) | 0 | 928,218 | +928,218 | 0 | 190,442 | 2.33% | +190,442 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 73,400 | 126,000 | +52,600 | 41,059 | 77,849 | — | +36,790 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 695,083 | +695,083 | 0 | 36,381 | 0.44% | +36,381 |
| ISHARES TR CORE MSCI INTL | 0 | 436,348 | +436,348 | 0 | 33,180 | 0.41% | +33,180 |
| AMAZON COM INC(AMZN) | 0 | 731,639 | +731,639 | 0 | 160,514 | 1.96% | +160,514 |
| ISHARES TR | 0 | 387,647 | +387,647 | 0 | 36,396 | 0.44% | +36,396 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,069,626 | +1,069,626 | 0 | 31,415 | 0.38% | +31,415 |
| SCHWAB STRATEGIC TR | 0 | 1,058,190 | +1,058,190 | 0 | 30,910 | 0.38% | +30,910 |
| SCHWAB STRATEGIC TR | 0 | 1,086,761 | +1,086,761 | 0 | 30,071 | 0.37% | +30,071 |
| VANGUARD BD INDEX FDS | 0 | 397,248 | +397,248 | 0 | 29,249 | 0.36% | +29,249 |
| SERVICENOW INC(NOW) | 0 | 42,873 | +42,873 | 0 | 44,077 | 0.54% | +44,077 |
| VANGUARD TAX-MANAGED FDS | 0 | 471,142 | +471,142 | 0 | 26,860 | 0.33% | +26,860 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 324,144 | +324,144 | 0 | 25,769 | 0.31% | +25,769 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 185,545 | 683,158 | +497,613 | 9,409 | 34,670 | 0.42% | +25,261 |
| EXCHANGE LISTED FDS TR | 0 | 305,044 | +305,044 | 0 | 25,106 | 0.31% | +25,106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 556,759 | +556,759 | 0 | 25,772 | 0.32% | +25,772 |
| MERCADOLIBRE INC(MELI) | 0 | 12,232 | +12,232 | 0 | 31,970 | 0.39% | +31,970 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 23,838 | — | +23,838 |
| ISHARES TR | 0 | 272,912 | +272,912 | 0 | 23,410 | 0.29% | +23,410 |
| CAMECO CORP(CCJ) | 380,088 | 514,510 | +134,422 | 15,644 | 38,192 | 0.47% | +22,548 |
| NU HLDGS LTD(NU) | 0 | 1,885,440 | +1,885,440 | 0 | 25,868 | 0.32% | +25,868 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 227,149 | +227,149 | 0 | 20,939 | 0.26% | +20,939 |
| PDD HOLDINGS INC(PDD) | 0 | 219,204 | +219,204 | 0 | 22,942 | 0.28% | +22,942 |
| ISHARES TR | 0 | 148,411 | +148,411 | 0 | 20,041 | 0.24% | +20,041 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 234,086 | +234,086 | 0 | 19,946 | 0.24% | +19,946 |
| ISHARES TR | 0 | 317,150 | +317,150 | 0 | 19,470 | 0.24% | +19,470 |
| COINBASE GLOBAL INC(COIN) | 0 | 117,028 | +117,028 | 0 | 41,017 | 0.50% | +41,017 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 256,193 | +256,193 | 0 | 19,186 | 0.23% | +19,186 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 101,477 | +101,477 | 0 | 18,397 | 0.22% | +18,397 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 344,286 | +344,286 | 0 | 18,030 | 0.22% | +18,030 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 191,343 | +191,343 | 0 | 17,915 | 0.22% | +17,915 |
| CONSTELLATION ENERGY CORP(CEG) | 78,515 | 102,904 | +24,389 | 15,831 | 33,213 | 0.41% | +17,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,442 | +71,442 | 0 | 21,060 | 0.26% | +21,060 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 212,142 | +212,142 | 0 | 16,102 | 0.20% | +16,102 |
| US BANCORP DEL(USB) | 302,435 | 632,818 | +330,383 | 12,769 | 28,635 | 0.35% | +15,866 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 104,655 | +104,655 | 0 | 15,439 | 0.19% | +15,439 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,787 | +70,787 | 0 | 15,384 | 0.19% | +15,384 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 276,011 | +276,011 | 0 | 15,310 | 0.19% | +15,310 |
| MEDTRONIC PLC(MDT) | 0 | 209,108 | +209,108 | 0 | 18,228 | 0.22% | +18,228 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,004 | +3,004 | 0 | 17,391 | 0.21% | +17,391 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 135,739 | +135,739 | 0 | 14,823 | 0.18% | +14,823 |
| VANGUARD INDEX FDS | 383,934 | 373,433 | -10,501 | 197,308 | 212,121 | 2.59% | +14,814 |
| COUPANG INC(CPNG) | 0 | 609,779 | +609,779 | 0 | 18,269 | 0.22% | +18,269 |
| ABBOTT LABS | 104,482 | 207,216 | +102,734 | 13,860 | 28,183 | 0.34% | +14,324 |
| PFIZER INC(PFE) | 592,832 | 1,200,564 | +607,732 | 15,022 | 29,102 | 0.36% | +14,079 |
| SEA LTD(SE) | 0 | 165,388 | +165,388 | 0 | 26,452 | 0.32% | +26,452 |
| 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 | 0.16% | +13,292 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 67,873 | +67,873 | 0 | 15,001 | 0.18% | +15,001 |
| MONDELEZ INTL INC(MDLZ) | 0 | 206,357 | +206,357 | 0 | 13,917 | 0.17% | +13,917 |
| DOORDASH INC(DASH) | 0 | 52,166 | +52,166 | 0 | 12,859 | 0.16% | +12,859 |
| SNOWFLAKE INC(SNOW) | 0 | 68,481 | +68,481 | 0 | 15,324 | 0.19% | +15,324 |
| JOHNSON & JOHNSON(JNJ) | 85,189 | 173,966 | +88,777 | 14,128 | 26,573 | 0.32% | +12,446 |
| DOORDASH INC(DASH)(Put) | 0 | 48,500 | +48,500 | 0 | 11,956 | — | +11,956 |
| T-MOBILE US INC(TMUS) | 0 | 69,794 | +69,794 | 0 | 16,629 | 0.20% | +16,629 |
| ADOBE INC(ADBE) | 0 | 49,663 | +49,663 | 0 | 19,214 | 0.23% | +19,214 |
| XPENG INC(XPEV) | 0 | 643,887 | +643,887 | 0 | 11,513 | 0.14% | +11,513 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 262,674 | 600,138 | +337,464 | 8,111 | 19,613 | 0.24% | +11,501 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 49,400 | +49,400 | 0 | 11,054 | — | +11,054 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 191,752 | +191,752 | 0 | 10,901 | 0.13% | +10,901 |
| MAPLEBEAR INC(CART) | 0 | 287,863 | +287,863 | 0 | 13,023 | 0.16% | +13,023 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 64,897 | +64,897 | 0 | 10,157 | 0.12% | +10,157 |
| CENTRUS ENERGY CORP(LEU) | 0 | 73,112 | +73,112 | 0 | 13,393 | 0.16% | +13,393 |
| CURTISS WRIGHT CORP(CW) | 0 | 20,506 | +20,506 | 0 | 10,018 | 0.12% | +10,018 |
| MAPLEBEAR INC(CART)(Put) | 0 | 220,500 | +220,500 | 0 | 9,975 | — | +9,975 |
| NUSCALE PWR CORP(SMR) | 0 | 334,898 | +334,898 | 0 | 13,249 | 0.16% | +13,249 |
| ASP ISOTOPES INC | 0 | 1,303,414 | +1,303,414 | 0 | 9,593 | 0.12% | +9,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 101,179 | +101,179 | 0 | 25,622 | 0.31% | +25,622 |
| FIDELITY MERRIMACK STR TR | 0 | 190,539 | +190,539 | 0 | 8,717 | 0.11% | +8,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 84,838 | +84,838 | 0 | 19,215 | 0.23% | +19,215 |
| IREN LIMITED ORDINARY SHARES | 0 | 989,064 | +989,064 | 0 | 14,411 | 0.18% | +14,411 |
| ALTRIA GROUP INC(MO) | 924,704 | 1,086,060 | +161,356 | 55,501 | 63,676 | 0.78% | +8,175 |
| NATERA INC(NTRA) | 0 | 53,169 | +53,169 | 0 | 8,982 | 0.11% | +8,982 |
| OKLO INC(OKLO) | 0 | 198,805 | +198,805 | 0 | 11,131 | 0.14% | +11,131 |
| KASPI KZ JSC(KSPI) | 0 | 107,402 | +107,402 | 0 | 9,117 | 0.11% | +9,117 |
| BLOCK INC(XYZ) | 0 | 155,261 | +155,261 | 0 | 10,547 | 0.13% | +10,547 |
| LIGHTBRIDGE CORP | 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 | 0.09% | +7,743 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,773,947 | +1,773,947 | 0 | 8,923 | 0.11% | +8,923 |
| NATERA INC(NTRA)(Put) | 0 | 45,600 | +45,600 | 0 | 7,704 | — | +7,704 |
| ISHARES TR | 0 | 64,054 | +64,054 | 0 | 7,628 | 0.09% | +7,628 |
| BLOCK INC(XYZ)(Put) | 0 | 112,100 | +112,100 | 0 | 7,615 | — | +7,615 |